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 | -9.24%886.38M | -2.19%895.17M | 10.98%882.8M | 11.56%1.1B | 25.24%976.64M | 0.56%915.21M | -8.91%795.47M | -12.51%988.59M | 6.23%779.84M | 49.29%910.11M |
| Transactional financial assets | -69.84%46M | -46.05%95.5M | -25.00%156M | -88.33%2.5M | -15.92%152.5M | -32.31%177M | -3.93%208M | --21.43M | -54.99%181.38M | 13.42%261.5M |
| Notes receivable and accounts receivable | 10.64%215.88M | 12.60%204.91M | -1.22%196.24M | -8.60%191.66M | -12.34%195.12M | -8.23%181.98M | -5.66%198.66M | 5.99%209.69M | 38.33%222.6M | 37.20%198.31M |
| -Notes receivable | -69.84%1.17M | --2.7M | -55.13%2.23M | ---- | --3.89M | ---- | 322.65%4.98M | 322.65%4.98M | ---- | --100K |
| -Accounts receivable | 12.27%214.71M | 11.11%202.21M | 0.17%194M | -6.38%191.66M | -14.09%191.24M | -8.19%181.98M | -7.51%193.68M | 4.10%204.71M | 38.41%222.6M | 37.13%198.21M |
| Other receivables (including interest and dividends) | 3.18%23.31M | -15.87%16.26M | 1.09%22.63M | 26.49%20.4M | -52.62%22.59M | -23.56%19.33M | 9.15%22.38M | 10.75%16.13M | 88.14%47.68M | 16.70%25.29M |
| -Other receivable | ---- | -15.87%16.26M | ---- | ---- | ---- | -23.56%19.33M | ---- | 10.75%16.13M | ---- | 16.70%25.29M |
| Contractual assets | -31.10%64.54M | -61.05%68.17M | -59.05%71.87M | -53.91%81.29M | -36.65%93.67M | 20.02%175.01M | 6.61%175.5M | 2.31%176.4M | -10.31%147.87M | -17.33%145.82M |
| Advance payment | 110.01%22.9M | 29.49%17.64M | -78.83%8.3M | -83.58%5.73M | -57.43%10.9M | -57.66%13.63M | 132.28%39.21M | 104.77%34.88M | -23.76%25.61M | -34.06%32.18M |
| Inventories | 160.20%84.59M | 164.96%65.18M | 135.13%69.33M | 64.02%48.05M | -11.05%32.51M | -19.33%24.6M | -1.70%29.49M | 6.84%29.29M | 27.85%36.55M | -7.25%30.5M |
| Receivable financing | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --45.8M | --45.45M | --32.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 38.46%47.04M | 35.92%50.35M | 19.28%53.06M | 5.25%47.56M | 7.74%33.98M | 59.22%37.04M | 96.32%44.49M | 382.86%45.19M | 534.35%31.54M | 551.50%23.27M |
| Total current assets | -5.37%1.44B | -5.52%1.46B | -1.38%1.49B | -1.41%1.5B | 3.05%1.52B | -5.11%1.54B | -2.69%1.51B | -3.00%1.52B | -5.29%1.47B | 28.31%1.63B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Other non-current financial assets | -22.99%64.48M | -22.99%64.48M | -40.71%64.48M | -40.71%64.48M | -26.72%83.73M | -26.72%83.73M | -4.82%108.75M | -4.82%108.75M | 6.43%114.27M | 6.43%114.27M |
| Investment real estate | -3.19%232.32M | -3.15%234.34M | -3.12%236.36M | -3.08%238.38M | 6.54%239.98M | 6.81%241.97M | 7.06%243.97M | 7.29%245.96M | -0.83%225.25M | -0.81%226.55M |
| Long-term equity investment | -3.65%25.91M | 0.80%27.62M | -61.81%24.84M | -55.93%29.31M | -59.96%26.89M | -60.09%27.4M | -5.93%65.04M | -5.42%66.5M | -6.02%67.15M | -45.70%68.66M |
| Fixed assets | ---- | -9.18%1.34B | ---- | ---- | ---- | 43.92%1.48B | ---- | 19.33%1.23B | ---- | 3.00%1.03B |
| Constru in process | ---- | 36.38%58.81M | ---- | ---- | ---- | -86.43%43.12M | ---- | 55.96%354.13M | ---- | 188.17%317.77M |
| Construction materials | ---- | -35.38%23.22M | ---- | ---- | ---- | -28.89%35.93M | ---- | -30.10%36.46M | ---- | 54.10%50.53M |
| Intangible assets | -5.05%272.47M | -4.79%277.44M | -5.41%281.99M | -5.46%286.24M | -3.18%286.97M | -2.16%291.39M | -0.90%298.13M | 0.26%302.77M | -1.75%296.41M | -2.25%297.81M |
| Development expenditure | --952.33K | --426.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -9.09%136.05M | -2.50%140.55M | -2.18%148.01M | -4.35%151.35M | -4.95%149.65M | -9.83%144.16M | -5.46%151.31M | 3.54%158.24M | 17.80%157.44M | 15.88%159.87M |
| Deferred tax assets | -84.84%3.76M | -86.83%3.33M | -88.49%2.9M | -86.59%3.27M | 5,098.18%24.78M | 4,819.31%25.26M | 4,466.27%25.2M | 80.20%24.39M | -34.54%476.77K | -36.89%513.51K |
| Usufruct assets | -27.29%36.24M | -27.15%40.74M | -30.22%40.26M | -19.74%45.13M | -6.54%49.84M | 19.87%55.92M | 10.91%57.7M | -4.65%56.23M | -4.44%53.33M | -18.80%46.66M |
| Other non current assets | 310.84%203.15M | 310.66%201.82M | 234.73%201.69M | 359.95%220.7M | 87.13%49.45M | 88.24%49.14M | 122.39%60.26M | 71.74%47.98M | -1.17%26.42M | -2.22%26.11M |
| Total non current assets | -2.49%2.57B | -2.28%2.62B | -5.49%2.65B | -3.74%2.73B | 0.60%2.63B | 5.55%2.68B | 12.15%2.8B | 14.22%2.83B | 15.24%2.62B | 8.83%2.54B |
| Total assets | -3.54%4B | -3.46%4.08B | -4.05%4.14B | -2.92%4.23B | 1.48%4.15B | 1.39%4.22B | 6.45%4.31B | 7.55%4.35B | 6.89%4.09B | 15.69%4.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 111.42%431.43M | 35.47%463.18M | 33.89%412.32M | 43.83%377.73M | 104.43%204.06M | 15.61%341.9M | 50.57%307.95M | 28.12%262.62M | -50.13%99.82M | --295.73M |
| Notes payable and accounts payable | -8.94%502.06M | -10.30%500.57M | -9.08%517.4M | -10.15%571.86M | -7.98%551.36M | 0.55%558.06M | 10.54%569.04M | 1.93%636.45M | 37.45%599.17M | 25.05%554.99M |
| -Notes payable | -26.60%34.43M | -19.86%20.16M | 306.42%52.27M | 207.83%65.45M | -61.04%46.91M | -70.11%25.15M | -64.36%12.86M | --21.26M | --120.43M | --84.16M |
| -Accounts payable | -7.30%467.63M | -9.85%480.41M | -16.37%465.13M | -17.68%506.41M | 5.37%504.44M | 13.18%532.91M | 16.19%556.18M | -1.47%615.19M | 9.83%478.74M | 6.09%470.83M |
| Contract liabilities | -5.15%397.08M | -5.85%382.08M | -10.39%395.47M | 0.37%389.74M | 1.93%418.63M | 4.68%405.84M | 9.68%441.31M | 5.22%388.29M | 1.31%410.7M | -5.29%387.71M |
| Advance receipts | --1.37M | --1.44M | --971.13K | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 8.15%23.84M | 14.64%25.39M | -16.68%24.03M | -62.84%30.28M | -58.58%22.04M | -52.30%22.15M | -20.18%28.84M | -0.93%81.49M | -19.22%53.22M | 0.23%46.43M |
| Taxs payable | -36.10%11.03M | -17.34%10.35M | -48.87%5.6M | 31.26%12M | 102.21%17.26M | 50.64%12.53M | 86.91%10.95M | 54.75%9.14M | -18.27%8.53M | -58.24%8.32M |
| Other payable (including interest and dividends) | 6.33%260.24M | 24.14%289.18M | 12.04%261.92M | 6.71%260.59M | 0.13%244.75M | -3.07%232.94M | -0.53%233.76M | 2.82%244.19M | 6.78%244.44M | 8.27%240.32M |
| -Dividend payable | ---- | --40.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 6.92%249.06M | ---- | ---- | ---- | -3.07%232.94M | ---- | 2.82%244.19M | ---- | 8.27%240.32M |
| Non current liabilities due within one year | -16.16%19.26M | -16.16%21.79M | -21.81%20.8M | -5.84%24.34M | -12.33%22.98M | 11.68%25.98M | 3.34%26.6M | -9.70%25.85M | 5.24%26.21M | -10.49%23.27M |
| Other current liabilities | 112.21%27.75M | 91.13%26.28M | 86.75%26.4M | 27.54%27.82M | 4.10%13.08M | 5.44%13.75M | 21.92%14.14M | 177.14%21.81M | 28.35%12.56M | 120.08%13.04M |
| Total current liabilities | 12.04%1.67B | 6.64%1.72B | 1.98%1.66B | 1.55%1.7B | 2.71%1.49B | 2.76%1.61B | 13.69%1.63B | 7.00%1.67B | 5.31%1.45B | 33.79%1.57B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -20.24%119.96M | -0.07%149.96M | 13.22%150M | --149.96M | --150.4M | --150.07M |
| Estimate liabilities | 114.80%2.36M | 202.33%2.43M | 231.15%2.67M | 206.50%2.47M | --1.1M | --805.2K | --805.2K | --805.2K | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | 114,924.76%11.63M | 120,056.90%12.15M | 120,722.49%12.22M | -6.58%11.33M | --10.11K | --10.11K |
| Long term deferred income | -15.74%130.35M | 92.36%136.35M | 90.08%143.67M | 85.86%151.93M | 66.42%154.71M | 0.47%70.89M | 7.81%75.58M | 11.78%81.75M | 18.08%92.96M | -5.01%70.55M |
| Lease liabilities | -36.76%19.26M | -36.52%21.79M | -36.10%22.53M | -26.58%24.76M | -1.00%30.46M | 25.66%34.32M | 16.69%35.25M | -1.56%33.72M | -10.54%30.77M | -23.91%27.31M |
| Total non current liabilities | -52.19%151.97M | -40.11%160.57M | -38.34%168.86M | -35.45%179.16M | 15.95%317.86M | 8.14%268.11M | 17.63%273.85M | 132.24%277.56M | 142.34%274.14M | 125.06%247.94M |
| Total liabilities | 0.77%1.83B | -0.02%1.88B | -3.81%1.83B | -3.72%1.87B | 4.81%1.81B | 3.49%1.88B | 14.24%1.91B | 15.91%1.95B | 15.68%1.73B | 41.63%1.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M |
| Capital reserve funds | -98.01%734.84K | -98.01%734.84K | 0.00%36.91M | 18.96%43.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M |
| Surplus reserve funds | -5.68%374.73M | -5.68%374.73M | 2.15%405.86M | 2.62%407.71M | 3.99%397.31M | 3.99%397.31M | 3.99%397.31M | 3.99%397.31M | 4.03%382.05M | 4.03%382.05M |
| Retained profit | -9.78%944.77M | -8.28%960.21M | -9.34%1.01B | -6.88%1.04B | -3.12%1.05B | -1.67%1.05B | 1.27%1.11B | 2.73%1.11B | 1.97%1.08B | 2.19%1.06B |
| Shareholders equity without minority interests | -7.06%2.12B | -6.37%2.14B | -4.07%2.26B | -2.52%2.29B | -0.80%2.28B | -0.11%2.28B | 1.26%2.35B | 1.94%2.35B | 1.57%2.3B | 1.67%2.29B |
| Minority interests | 0.51%53.71M | -0.54%56.23M | -11.48%50.27M | 7.56%62.68M | -7.16%53.44M | -5.57%56.54M | -8.59%56.79M | -10.12%58.27M | -9.83%57.56M | -10.68%59.87M |
| Total shareholder equity | -6.88%2.18B | -6.23%2.19B | -4.24%2.31B | -2.27%2.35B | -0.96%2.34B | -0.25%2.34B | 1.00%2.41B | 1.61%2.41B | 1.26%2.36B | 1.32%2.35B |
| Total liabilityies and equity | -3.54%4B | -3.46%4.08B | -4.05%4.14B | -2.92%4.23B | 1.48%4.15B | 1.39%4.22B | 6.45%4.31B | 7.55%4.35B | 6.89%4.09B | 15.69%4.16B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.