Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 29.78%3.29B | 20.82%3.42B | 5.61%3.21B | 35.97%3.32B | 418.78%2.53B | 340.72%2.83B | 263.38%3.04B | 211.58%2.44B | -66.21%488.22M | -65.79%641.87M |
| Notes receivable and accounts receivable | 1.63%160.29M | 5.74%175.09M | -10.75%160.32M | -32.77%82.27M | -22.89%157.73M | -4.54%165.58M | -24.18%179.63M | -35.34%122.36M | -52.02%204.55M | -55.43%173.46M |
| -Notes receivable | --6.12K | --240.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 1.62%160.29M | 5.60%174.85M | -10.75%160.32M | -32.77%82.27M | -22.89%157.73M | -4.54%165.58M | -24.18%179.63M | -35.34%122.36M | -51.98%204.55M | -55.40%173.46M |
| Other receivables (including interest and dividends) | -53.91%298.08M | 2.92%310.71M | 21.79%416.96M | -10.99%309.13M | 62.76%646.66M | -29.91%301.89M | -45.61%342.36M | -46.19%347.29M | -24.71%397.3M | -18.53%430.71M |
| -Other receivable | ---- | 2.92%310.71M | ---- | ---- | ---- | -29.91%301.89M | ---- | -46.19%347.29M | ---- | -18.53%430.71M |
| Advance payment | -16.97%148.25M | 75.63%310.87M | 163.88%232.83M | 8.15%117.58M | 20.71%178.56M | -14.82%177M | -48.18%88.23M | -37.37%108.72M | -74.99%147.93M | -77.19%207.79M |
| Inventories | 15.73%2.4B | 31.78%2.35B | 70.03%2.15B | 63.39%2.01B | 29.89%2.08B | 21.26%1.78B | -25.32%1.26B | -47.90%1.23B | -36.27%1.6B | -70.29%1.47B |
| Other current assets | 55.56%55.24M | -5.09%37.2M | 38.44%46.73M | -0.20%44.37M | -48.27%35.51M | -45.96%39.19M | -49.04%33.75M | -35.40%44.46M | -31.92%68.66M | -52.75%72.53M |
| Total current assets | 12.87%6.35B | 24.66%6.6B | 25.64%6.21B | 36.99%5.88B | 93.69%5.63B | 76.76%5.29B | 36.20%4.95B | 1.74%4.29B | -48.11%2.91B | -65.97%2.99B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%88.09M | 0.00%88.09M | 0.00%88.09M | 0.00%88.09M | 320.08%88.09M | 320.08%88.09M | 320.08%88.09M | 320.08%88.09M | 0.00%20.97M | 0.00%20.97M |
| Long-term equity investment | 26.82%130.38M | 43.08%146.64M | 43.13%153.08M | 42.04%160.09M | -55.97%102.8M | -57.79%102.49M | -56.69%106.95M | -55.19%112.71M | 20.41%233.51M | 40.87%242.79M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.82%134.76M | -23.48%134.76M |
| Fixed assets | ---- | 7.92%7.3B | ---- | ---- | ---- | -35.55%6.76B | ---- | -34.25%7.08B | ---- | -33.50%10.49B |
| Constru in process | ---- | -12.56%2.94B | ---- | ---- | ---- | -15.76%3.37B | ---- | -19.57%3.27B | ---- | -2.97%4B |
| Productive biological assets | 26.10%1.05B | 44.70%1.04B | 57.01%945.53M | 71.60%857.46M | 38.64%835.02M | 3.13%716.75M | -13.12%602.22M | -45.01%499.69M | -52.21%602.29M | -57.35%695.03M |
| Intangible assets | -8.83%224.42M | -8.92%225.75M | -10.50%227.25M | -7.84%237.13M | -22.15%246.15M | -23.79%247.85M | -22.41%253.92M | -22.33%257.3M | -5.50%316.2M | -7.12%325.2M |
| Long deferred expense | -11.05%58.84M | -20.63%56.73M | -20.73%59.94M | -33.92%64.02M | -59.08%66.15M | -58.15%71.47M | -58.33%75.62M | -49.71%96.88M | -26.82%161.63M | -34.55%170.75M |
| Deferred tax assets | 24.12%12.09M | -28.04%12.04M | -35.55%12.03M | -35.52%12.03M | 10.82%9.74M | 90.46%16.73M | 112.38%18.66M | -19.14%18.66M | -46.69%8.79M | -47.27%8.79M |
| Usufruct assets | -6.28%1.4B | -9.70%1.45B | -13.27%1.43B | -13.43%1.48B | -33.14%1.5B | -34.05%1.6B | -28.00%1.65B | -30.36%1.71B | -45.71%2.24B | -58.81%2.43B |
| Other non current assets | 177.21%152.55M | 40.23%94.46M | 49.37%100.26M | 45.03%100.42M | -38.74%55.03M | -30.26%67.37M | -35.67%67.12M | -33.63%69.24M | -62.75%89.82M | -68.71%96.6M |
| Total non current assets | 3.26%13.46B | 2.35%13.35B | 1.16%13.2B | -0.62%13.12B | -27.56%13.03B | -29.93%13.04B | -29.72%13.04B | -31.44%13.2B | -28.22%17.99B | -35.22%18.61B |
| Total assets | 6.16%19.81B | 8.79%19.95B | 7.89%19.41B | 8.61%19B | -10.70%18.66B | -15.15%18.33B | -18.94%17.99B | -25.47%17.49B | -31.85%20.9B | -42.43%21.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.61%138.41M | -56.78%138.41M | -49.00%168.41M | -51.18%173.41M | -97.82%280.22M | -97.44%320.24M | -97.39%330.24M | -97.20%355.23M | 3.28%12.85B | 5.91%12.52B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --7.85M | --9.21M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 26.28%2.11B | 12.31%1.95B | 4.64%1.71B | 3.05%1.67B | -63.77%1.67B | -63.66%1.74B | -67.37%1.63B | -68.80%1.62B | 9.77%4.6B | 1.23%4.79B |
| -Notes payable | 66.86%231.64M | -6.20%134.6M | -55.63%66.33M | -97.85%4.35M | -89.26%138.82M | -88.91%143.48M | -88.54%149.51M | -84.81%201.7M | -17.42%1.29B | -26.38%1.29B |
| -Accounts payable | 22.59%1.87B | 13.98%1.82B | 10.73%1.64B | 17.38%1.67B | -53.82%1.53B | -54.31%1.6B | -59.89%1.48B | -63.31%1.42B | 25.96%3.31B | 17.57%3.49B |
| Contract liabilities | 44.42%134.07M | 121.18%136.31M | 88.33%132.44M | 65.23%94.69M | -18.26%92.83M | -53.62%61.63M | -39.64%70.32M | -49.92%57.31M | -84.80%113.58M | -81.84%132.88M |
| Salaries payable | 33.49%126.21M | 14.40%91.71M | 58.31%108.88M | -10.09%111.67M | 6.81%94.54M | -4.16%80.16M | -4.16%68.78M | -4.00%124.2M | -46.61%88.52M | -62.47%83.65M |
| Taxs payable | -15.60%17.37M | -63.86%16.55M | -72.63%24.47M | -54.81%50.53M | -79.72%20.58M | -52.29%45.8M | -20.15%89.41M | -4.74%111.82M | -22.65%101.51M | -26.59%96M |
| Other payable (including interest and dividends) | 76.68%2.93B | 43.94%2.87B | 49.17%2.7B | 42.04%2.79B | -59.63%1.66B | -52.38%1.99B | -53.38%1.81B | -48.82%1.96B | -4.50%4.11B | -28.24%4.18B |
| -Interest payable | -19.60%139.72M | -9.01%143.76M | -13.45%119.9M | -21.13%101.41M | -84.10%173.77M | -82.49%157.99M | -79.09%138.54M | -74.86%128.59M | --1.09B | --902.19M |
| -Dividend payable | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 15.26%2.72M | -2.37%2.36M | -2.14%2.36M | -2.14%2.36M | -2.14%2.36M | -59.54%2.42M | -50.33%2.42M |
| -Other payable | 88.07%2.79B | 48.56%2.72B | 54.44%2.57B | 46.51%2.68B | -50.81%1.48B | -44.13%1.83B | -48.12%1.67B | -44.85%1.83B | --3.02B | -43.71%3.28B |
| Non current liabilities due within one year | 86.26%364.29M | 55.95%364.29M | 15.75%375.48M | 4.83%375.76M | -96.76%195.58M | -96.13%233.6M | -93.92%324.38M | -93.28%358.44M | 78.31%6.03B | 47.82%6.04B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,004.51%546.73M | 1,004.51%546.73M |
| Total current liabilities | 44.79%5.82B | 24.23%5.57B | 20.62%5.21B | 14.67%5.26B | -85.87%4.02B | -84.21%4.48B | -84.37%4.32B | -83.29%4.59B | 11.91%28.45B | 2.85%28.39B |
| Current liabilities | ||||||||||
| Long term loan | -64.52%47.87M | -64.52%47.87M | -65.26%47.87M | -74.44%47.87M | -91.96%134.94M | -90.76%134.94M | -93.56%137.81M | -91.28%187.31M | -37.15%1.68B | -54.47%1.46B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.31%461.61M | -34.25%1.2B |
| Long term account payable | ---- | 5.20%2.16B | ---- | ---- | ---- | 701.36%2.06B | ---- | 568.00%2.02B | ---- | -74.12%256.77M |
| Estimate liabilities | -86.81%49.45M | -89.96%37.75M | -98.50%5.38M | -97.00%10.77M | 1,033.31%375.07M | 1,035.47%376.13M | 1,139.13%358.4M | 1,139.14%358.4M | -62.32%33.1M | -65.89%33.13M |
| Deferred tax liabilities | 45.64%11.95M | -13.70%11.88M | -23.82%11.9M | -24.73%11.91M | 1,160.02%8.21M | 2,039.63%13.77M | 2,451.01%15.62M | 10.77%15.83M | -35.19%651.25K | -34.78%643.65K |
| Long term deferred income | -1.93%49.86M | -3.44%50.69M | -3.01%52.09M | -4.87%51.78M | -36.70%50.84M | -36.28%52.5M | -36.94%53.7M | -38.12%54.43M | -13.88%80.32M | -26.03%82.38M |
| Lease liabilities | -13.03%1.12B | -15.24%1.17B | -13.54%1.19B | -13.16%1.23B | -33.70%1.29B | -34.20%1.38B | -28.19%1.37B | -30.51%1.42B | -46.29%1.94B | -56.29%2.09B |
| Other non current liabilities | -91.73%65.85M | -91.73%65.85M | -91.73%65.85M | -91.73%65.85M | -26.67%796.26M | -26.67%796.26M | -26.67%796.26M | -26.67%796.26M | --1.09B | --1.09B |
| Total non current liabilities | -24.59%3.59B | -26.26%3.54B | -26.23%3.51B | -26.72%3.55B | -13.97%4.76B | -22.54%4.81B | -34.00%4.75B | -33.97%4.85B | -41.65%5.53B | -43.64%6.21B |
| Total liabilities | 7.17%9.41B | -1.89%9.11B | -3.92%8.72B | -6.59%8.82B | -74.16%8.78B | -73.15%9.29B | -73.96%9.07B | -72.89%9.44B | -2.64%33.98B | -10.41%34.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%9.25B | 0.00%9.25B | 0.00%9.25B | 0.00%9.25B | 160.56%9.25B | 179.25%9.25B | 194.72%9.25B | 194.87%9.25B | 13.30%3.55B | 7.18%3.31B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.52%136.88M |
| Capital reserve funds | -0.18%19.19B | -0.78%19.11B | -1.23%19.02B | 3.36%18.89B | 28.17%19.22B | 34.28%19.26B | 40.11%19.25B | 33.07%18.27B | 8.89%15B | 7.01%14.34B |
| Surplus reserve funds | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M |
| Retained profit | -0.45%-17.13B | 3.12%-16.93B | 2.50%-16.97B | 1.25%-17.14B | 40.59%-17.05B | 37.29%-17.48B | 35.70%-17.4B | 32.95%-17.35B | -42.57%-28.7B | -66.20%-27.88B |
| Less:Treasury stock | -80.41%50.15M | -90.72%64.6M | -90.41%66.79M | -92.07%55.18M | -48.32%256.03M | 40.54%696.26M | 40.54%696.26M | 40.54%696.26M | 0.00%495.41M | -2.07%495.41M |
| Other composite income | 7.64%-138.84M | 4.66%-144.21M | -0.96%-145.89M | -49.64%-147.05M | -64.03%-150.32M | -61.93%-151.26M | -40.86%-144.5M | -19.40%-98.27M | -71.05%-91.64M | -84.97%-93.41M |
| Shareholders equity without minority interests | 0.92%11.74B | 9.58%11.84B | 7.61%11.71B | 14.23%11.42B | 214.94%11.63B | 207.50%10.8B | 209.68%10.88B | 214.53%10B | -247.49%-10.12B | -13,613.30%-10.05B |
| Minority interests | 23.54%-1.34B | 42.78%-1.01B | 48.23%-1.02B | 36.31%-1.24B | 40.87%-1.75B | 40.03%-1.76B | 27.99%-1.96B | 25.92%-1.95B | -123.42%-2.96B | -153.81%-2.94B |
| Total shareholder equity | 5.26%10.4B | 19.77%10.83B | 19.90%10.69B | 26.43%10.18B | 175.52%9.88B | 169.65%9.04B | 170.52%8.92B | 170.91%8.05B | -208.67%-13.08B | -1,100.19%-12.99B |
| Total liabilityies and equity | 6.16%19.81B | 8.79%19.95B | 7.89%19.41B | 8.61%19B | -10.70%18.66B | -15.15%18.33B | -18.94%17.99B | -25.47%17.49B | -31.85%20.9B | -42.43%21.61B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.