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 | -25.12%149.13M | -45.29%176.54M | -15.38%220.85M | -38.83%224.77M | -29.23%199.17M | -23.91%322.68M | -38.42%260.99M | 3.01%367.43M | -29.02%281.43M | -39.77%424.09M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | --50M | ---- |
| Notes receivable and accounts receivable | -23.02%15.62M | -60.38%12.55M | -58.29%15.36M | -81.33%5.93M | -62.34%20.29M | 27.52%31.68M | 80.23%36.83M | 57.73%31.76M | 103.12%53.89M | -76.93%24.84M |
| -Accounts receivable | -23.02%15.62M | -60.38%12.55M | -58.29%15.36M | -81.33%5.93M | -62.34%20.29M | 27.52%31.68M | 80.23%36.83M | 57.73%31.76M | 103.12%53.89M | -76.93%24.84M |
| Other receivables (including interest and dividends) | -6.84%226.77M | -33.81%215.76M | -11.15%219.53M | -12.40%201.47M | -6.55%243.42M | -2.99%325.99M | -6.57%247.07M | -9.76%229.98M | -17.80%260.46M | 53.25%336.03M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | 8.57%86.88M | ---- | ---- | ---- | 0.00%80.02M |
| -Other receivable | ---- | -9.76%215.76M | ---- | ---- | ---- | -6.60%239.11M | ---- | -9.76%229.98M | ---- | 83.85%256.01M |
| Advance payment | -48.42%29.75M | -31.86%29.08M | -18.61%34.09M | 3.81%51.92M | 32.34%57.68M | -0.61%42.67M | 6.56%41.89M | 31.45%50.02M | -13.43%43.59M | -54.74%42.94M |
| Inventories | -10.02%2.25B | -12.06%2.26B | -11.03%2.28B | -10.20%2.29B | -2.12%2.5B | 0.28%2.57B | -0.43%2.56B | -1.16%2.55B | -3.02%2.56B | -15.74%2.56B |
| Non-current assets due within one year | -36.37%334.44K | -46.40%442.63K | -71.14%436.05K | -80.36%429.58K | --525.6K | --825.86K | --1.51M | --2.19M | ---- | ---- |
| Other current assets | -11.71%172.78M | -12.96%183.33M | -1.93%198.84M | -7.85%178.29M | -0.52%195.7M | 4.93%210.63M | -6.19%202.76M | -7.76%193.47M | -17.77%196.72M | -31.88%200.74M |
| Total current assets | -11.59%2.85B | -17.89%2.87B | -12.77%2.97B | -13.78%2.95B | -6.49%3.22B | -2.42%3.5B | -3.80%3.4B | -1.00%3.43B | -6.08%3.44B | -19.52%3.59B |
| Non Current assets | ||||||||||
| Other equity investment | -17.05%63.23M | -17.05%63.23M | -19.69%63.23M | -22.51%63.23M | -22.64%76.23M | -22.64%76.23M | -20.64%78.74M | -17.76%81.6M | -0.84%98.54M | -0.69%98.54M |
| Investment real estate | -3.51%277.64M | -3.47%280.41M | -3.76%282.22M | 24.52%284.98M | 24.69%287.74M | 25.49%290.5M | 27.54%293.26M | -1.27%228.86M | -1.24%230.77M | 1,145.00%231.49M |
| Long-term equity investment | 7.60%4.02B | 9.50%3.97B | 9.52%3.93B | 11.33%3.86B | 10.25%3.74B | 10.08%3.62B | 10.39%3.58B | 10.32%3.46B | 10.91%3.39B | 12.61%3.29B |
| Long term receivable account | -0.25%801.73M | -0.26%801.73M | -0.26%801.84M | -0.26%801.95M | -0.41%803.73M | -0.49%803.83M | -0.59%803.94M | -0.72%804.04M | 0.79%807M | 0.70%807.76M |
| Fixed assets | ---- | -0.79%3.13B | ---- | ---- | ---- | 0.15%3.16B | ---- | 0.19%3.25B | ---- | -4.66%3.15B |
| Constru in process | ---- | -79.75%104.65K | ---- | ---- | ---- | -99.72%516.9K | ---- | -99.72%516.9K | ---- | 0.00%182.84M |
| Intangible assets | -4.09%266.48M | -3.99%269.45M | -3.72%272.44M | -3.69%275.43M | -3.12%277.85M | -3.20%280.65M | -3.43%282.98M | -3.45%285.97M | -3.70%286.8M | -3.66%289.92M |
| Long deferred expense | -4.19%992.04M | -4.26%1B | -4.69%1.01B | -4.63%1.03B | -4.92%1.04B | -5.00%1.05B | -4.37%1.06B | -4.44%1.08B | -3.98%1.09B | -3.84%1.1B |
| Deferred tax assets | 11.97%362.32M | 11.65%368.5M | 43.05%373.64M | 10.38%378.56M | 719.98%323.59M | 736.32%330.04M | 561.86%261.19M | -12.76%342.94M | -16.24%39.46M | -15.53%39.46M |
| Usufruct assets | 13.70%1.3B | 13.46%1.32B | 12.75%1.34B | 12.70%1.37B | -12.97%1.14B | -13.14%1.17B | -13.21%1.19B | -13.61%1.22B | -8.91%1.31B | -8.73%1.34B |
| Other non current assets | -0.43%553.33M | -0.19%553.26M | -1.80%554.04M | -0.13%553.78M | -1.18%555.72M | -1.24%554.32M | 0.32%564.21M | -1.39%554.5M | -13.64%562.38M | -13.29%561.27M |
| Total non current assets | 3.16%11.91B | 3.90%11.95B | 4.82%12B | 5.08%12.06B | 2.00%11.54B | 1.59%11.5B | 0.77%11.45B | -2.11%11.48B | -1.00%11.32B | 1.46%11.32B |
| Total assets | -0.06%14.75B | -1.18%14.83B | 0.80%14.97B | 0.74%15.01B | 0.01%14.76B | 0.62%15B | -0.31%14.85B | -1.86%14.9B | -2.23%14.76B | -4.53%14.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.44%2.55B | -0.27%2.56B | 2.79%2.56B | 2.66%2.55B | 2.18%2.56B | 2.38%2.56B | 5.86%2.49B | 19.15%2.48B | 16.93%2.5B | 14.37%2.5B |
| Notes payable and accounts payable | -10.20%596.08M | -19.81%617.03M | -1.59%775.77M | -4.66%700.01M | -5.48%663.77M | -2.60%769.42M | -6.00%788.33M | -12.81%734.24M | -16.60%702.28M | -35.17%789.96M |
| -Accounts payable | -10.20%596.08M | -19.81%617.03M | -1.59%775.77M | -4.66%700.01M | -5.48%663.77M | -2.60%769.42M | -6.00%788.33M | -12.81%734.24M | -16.60%702.28M | -35.17%789.96M |
| Contract liabilities | -10.01%495.78M | -21.79%475.82M | -19.01%478.49M | -14.48%523.75M | -9.62%550.93M | 2.85%608.36M | 3.44%590.83M | 11.89%612.46M | 6.44%609.6M | 9.25%591.51M |
| Advance receipts | -6.72%23.22M | -1.05%24.43M | -10.04%23.52M | -8.10%24.39M | -6.97%24.89M | -6.87%24.69M | 10.79%26.15M | 16.01%26.54M | 10.16%26.76M | 12.53%26.51M |
| Salaries payable | 23.02%14.21M | 23.12%13.43M | 21.63%12.94M | -13.22%28.43M | 11.95%11.55M | 10.73%10.91M | 8.25%10.64M | 75.78%32.76M | 18.16%10.32M | -11.65%9.85M |
| Taxs payable | 37.66%7.41M | 8.08%3.79M | 5.87%5.47M | -38.50%8.51M | -69.22%5.38M | -39.45%3.51M | -62.75%5.16M | 191.38%13.83M | -3.22%17.49M | -67.73%5.8M |
| Other payable (including interest and dividends) | -3.32%355.87M | -12.62%376.71M | 14.59%371.1M | 17.42%376.54M | 22.45%368.09M | 23.59%431.11M | -6.11%323.85M | -18.72%320.69M | -24.65%300.62M | -19.97%348.83M |
| -Interest payable | -30.41%13.48M | -1.60%34.84M | -0.72%20.84M | -3.57%33.9M | -4.13%19.37M | -1.80%35.41M | -1.00%20.99M | 0.69%35.16M | -0.59%20.21M | -1.97%36.05M |
| -Other payable | ---- | -13.61%341.87M | ---- | ---- | ---- | 26.51%395.71M | ---- | -20.61%285.53M | ---- | -21.63%312.78M |
| Non current liabilities due within one year | 104.58%1.2B | 42.74%1.14B | 92.00%1.04B | 66.06%1.09B | -13.70%586.67M | 9.46%799.75M | 29.53%544.12M | 6.15%656M | 54.62%679.83M | 30.15%730.63M |
| Other current liabilities | -10.57%60.04M | -19.50%57.73M | -15.65%58.97M | -11.51%64.65M | -7.92%67.14M | 1.05%71.72M | 1.59%69.91M | 10.37%73.05M | 4.78%72.91M | 8.55%70.97M |
| Total current liabilities | 9.58%5.3B | -0.30%5.27B | 9.92%5.33B | 8.32%5.36B | -1.76%4.84B | 4.04%5.28B | 4.43%4.85B | 7.70%4.95B | 9.04%4.92B | 0.27%5.08B |
| Current liabilities | ||||||||||
| Long term loan | 117.06%551M | 716.90%645.35M | 62.17%677.85M | -26.89%247.85M | -25.12%253.85M | -76.70%79M | -45.69%418M | -56.52%339M | -60.16%339M | -60.16%339M |
| Bonds payable | ---- | ---- | ---- | -52.28%447.51M | -2.33%914.97M | -2.74%914.89M | -2.74%913.85M | -0.09%937.82M | -0.47%936.76M | 0.11%940.69M |
| Long term account payable | ---- | 0.24%248.95M | ---- | ---- | ---- | -5.56%248.36M | ---- | -8.63%248.08M | ---- | -8.28%262.97M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | --17.93M | --17.53M | --17.13M | --16.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 13.64%324.57M | 13.20%330.62M | 50.49%335.93M | 11.76%340.84M | --285.62M | --292.07M | --223.22M | -13.77%304.97M | ---- | ---- |
| Long term deferred income | -8.24%1.76M | -8.07%1.8M | -7.91%1.84M | -7.76%1.88M | -7.61%1.92M | -7.47%1.96M | 75.75%2M | 77.60%2.04M | 78.94%2.08M | 80.72%2.12M |
| Lease liabilities | 15.58%1.37B | 15.85%1.35B | 16.40%1.4B | 15.96%1.38B | -9.18%1.18B | -9.33%1.17B | -8.86%1.21B | -10.04%1.19B | -7.97%1.3B | -8.07%1.29B |
| Total non current liabilities | -12.72%2.56B | -3.82%2.64B | -10.57%2.73B | -10.98%2.73B | 1.68%2.94B | -4.45%2.75B | -8.63%3.06B | -17.36%3.06B | -19.66%2.89B | -19.60%2.88B |
| Total liabilities | 1.15%7.86B | -1.50%7.91B | 2.00%8.07B | 0.94%8.09B | -0.49%7.77B | 0.97%8.03B | -1.04%7.91B | -3.48%8.02B | -3.68%7.81B | -7.96%7.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Capital reserve funds | 0.07%724.04M | 0.06%724.04M | 0.06%724.04M | 0.08%724.04M | 0.08%723.52M | 0.28%723.6M | 0.28%723.6M | 0.27%723.49M | 2.31%722.95M | 1.95%721.57M |
| Surplus reserve funds | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 4.94%697.09M | 4.94%697.09M |
| Retained profit | -0.85%3.93B | -0.54%3.93B | -0.08%3.92B | 0.42%3.88B | 1.61%3.97B | 1.29%3.95B | 1.70%3.92B | 1.26%3.86B | -1.31%3.9B | 0.19%3.9B |
| Other composite income | -235.64%-24.36M | -101.30%-181.19K | -246.76%-10.1M | 3,472.34%40.3M | 2.13%17.96M | -26.22%13.96M | 26.12%6.88M | -89.54%1.13M | -0.77%17.58M | 675.44%18.92M |
| Shareholders equity without minority interests | -1.11%6.72B | -0.52%6.74B | -0.29%6.72B | 0.84%6.74B | 0.95%6.8B | 0.70%6.78B | 1.03%6.74B | 0.61%6.68B | -0.04%6.73B | 1.06%6.73B |
| Minority interests | -11.99%166.58M | -11.20%173.21M | -10.19%179.05M | -10.30%184.27M | -11.01%189.28M | -13.83%195.06M | -14.15%199.38M | -13.80%205.43M | -14.37%212.69M | -28.47%226.37M |
| Total shareholder equity | -1.40%6.89B | -0.82%6.92B | -0.58%6.9B | 0.51%6.92B | 0.58%6.99B | 0.23%6.97B | 0.52%6.94B | 0.11%6.89B | -0.55%6.95B | -0.28%6.96B |
| Total liabilityies and equity | -0.06%14.75B | -1.18%14.83B | 0.80%14.97B | 0.74%15.01B | 0.01%14.76B | 0.62%15B | -0.31%14.85B | -1.86%14.9B | -2.23%14.76B | -4.53%14.91B |
| 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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.