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 | -85.28%250.18M | -72.53%380.11M | -44.66%1.25B | -46.17%1.14B | -7.38%1.7B | -1.61%1.38B | 63.23%2.26B | 76.24%2.12B | 61.84%1.84B | -16.05%1.41B |
| Transactional financial assets | 0.94%207M | -64.59%198M | 328.56%340.08M | 375.16%407.08M | 100.51%205.08M | 106.28%559.19M | -89.33%79.35M | -88.91%85.67M | -77.27%102.28M | 85.18%271.08M |
| Notes receivable and accounts receivable | -22.36%269.57M | -22.52%249.25M | -8.43%292.47M | -27.59%335.63M | -26.68%347.2M | -26.12%321.72M | -33.70%319.41M | -21.32%463.54M | 0.73%473.56M | -6.97%435.44M |
| -Notes receivable | 20.25%4.96M | --2.53M | --5.18M | 148.78%1.6M | 243.47%4.12M | ---- | --0 | 2,608.00%642.6K | --1.2M | --1.76M |
| -Accounts receivable | -22.87%264.61M | -23.31%246.72M | -10.06%287.29M | -27.84%334.03M | -27.37%343.08M | -25.82%321.72M | -33.63%319.41M | -21.43%462.9M | 0.47%472.36M | -7.34%433.68M |
| Other receivables (including interest and dividends) | 15.33%38.33M | 8.03%38.87M | 80.86%34.81M | -24.86%32.86M | -4.71%33.23M | 18.16%35.98M | -47.37%19.25M | 36.61%43.73M | 18.32%34.87M | 15.21%30.45M |
| -Accrued interest receivable | 813.12%3.62M | --1.57M | ---- | ---- | --396K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 3.67%37.3M | ---- | ---- | ---- | 18.16%35.98M | ---- | 36.61%43.73M | ---- | 15.21%30.45M |
| Advance payment | -13.08%73.23M | -6.60%67.45M | -32.18%58.95M | -33.81%53.43M | -11.23%84.24M | -2.76%72.21M | 11.54%86.92M | 3.79%80.73M | -7.83%94.89M | -13.29%74.26M |
| Inventories | -13.65%1.04B | -17.94%1.05B | -24.34%980.91M | -19.16%1.09B | -17.16%1.2B | -18.31%1.28B | -16.77%1.3B | -17.87%1.34B | -11.41%1.45B | 4.68%1.57B |
| Receivable financing | --994.65K | --2.7M | --1.17M | --915.45K | ---- | ---- | ---- | ---- | -32.26%300K | 9.38%550K |
| Non-current assets due within one year | --891.91M | --277.71M | --71.33M | --70.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 816.54%656.37M | 597.11%560.07M | -41.17%57.68M | 115.80%263.46M | 43.34%71.61M | 22.99%80.34M | 74.19%98.06M | 64.60%122.08M | -32.24%49.96M | -12.80%65.32M |
| Total current assets | -5.97%3.43B | -24.33%2.83B | -25.76%3.09B | -20.38%3.39B | -9.87%3.64B | -3.05%3.73B | -4.13%4.16B | -2.83%4.26B | 3.67%4.04B | -3.10%3.85B |
| Non Current assets | ||||||||||
| Other debt investment | --560.57M | --1.1B | --302.56M | --170.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -21.39%163.09M | -14.80%194.42M | -23.09%198.17M | -17.70%198.25M | -29.42%207.46M | -24.46%228.19M | -14.09%257.67M | -19.78%240.89M | -7.60%293.95M | -7.93%302.09M |
| Long-term equity investment | -10.67%1.61M | -10.67%1.61M | -10.67%1.61M | -10.67%1.61M | 2.75%1.8M | 2.75%1.8M | 2.75%1.8M | 2.75%1.8M | 0.68%1.75M | 0.68%1.75M |
| Fixed assets | ---- | -4.26%875.41M | ---- | ---- | ---- | -0.91%914.37M | ---- | -4.73%898.83M | ---- | -3.63%922.77M |
| Constru in process | ---- | 45.72%541.53M | ---- | ---- | ---- | 113.56%371.63M | ---- | 114.62%273.16M | ---- | 131.77%174.02M |
| Intangible assets | -5.44%362.01M | 21.24%367.67M | 22.74%376.31M | 23.35%380.64M | 26.45%382.83M | -0.89%303.27M | 1.71%306.59M | 0.94%308.57M | -3.91%302.75M | 20.66%306M |
| Goodwill | -0.02%131.61M | -0.94%132.6M | -0.23%132.97M | 0.09%133.16M | -3.76%131.63M | -2.74%133.86M | 1.71%133.27M | 0.21%133.04M | -0.29%136.78M | 5.94%137.64M |
| Long deferred expense | 1.55%62.42M | -4.12%58.03M | -13.31%61.22M | -15.80%65.61M | -18.86%61.46M | -28.78%60.53M | -24.73%70.63M | -24.26%77.93M | 19.00%75.75M | 59.91%84.98M |
| Deferred tax assets | 0.10%190.45M | 18.11%196.09M | 18.83%191.24M | 17.02%203.97M | -9.48%190.25M | -20.09%166.03M | -23.52%160.94M | -45.58%174.3M | 29.12%210.17M | 17.17%207.77M |
| Usufruct assets | -61.02%157.13M | -59.59%164.6M | -53.17%174.66M | -51.78%186.03M | 0.10%403.13M | -2.75%407.33M | -12.56%373M | -14.11%385.8M | -12.14%402.72M | -8.68%418.83M |
| Other non current assets | 12.47%51.16M | 17.96%51.58M | 11.50%48.27M | -5.72%44.82M | -2.37%45.49M | -31.04%43.73M | -16.88%43.29M | 68.84%47.54M | 164.83%46.6M | 205.41%63.42M |
| Total non current assets | 17.43%3.12B | 40.19%3.69B | 12.95%2.91B | 9.08%2.77B | 1.51%2.66B | 0.44%2.63B | -0.90%2.58B | -6.26%2.54B | 4.27%2.62B | 6.66%2.62B |
| Total assets | 3.91%6.55B | 2.33%6.51B | -10.95%6B | -9.38%6.17B | -5.40%6.3B | -1.64%6.37B | -2.92%6.74B | -4.14%6.8B | 3.91%6.66B | 0.62%6.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 24.88%319.94M | -39.09%333.71M | -36.05%306.22M | -4.05%250.22M | 10.73%256.2M | 140.42%547.89M | 42.81%478.88M | -47.07%260.77M | -45.21%231.38M | -7.61%227.88M |
| Notes payable and accounts payable | 56.21%1.26B | 69.01%1.21B | -6.70%461.87M | 1.14%700.06M | 38.17%808.1M | 30.26%714.7M | -5.56%495.03M | -7.02%692.15M | -16.86%584.86M | -6.36%548.67M |
| -Notes payable | 67.08%787.34M | 170.97%703.94M | 6.78%72.56M | 195.47%279.84M | 537.63%471.22M | 305.50%259.79M | -1.37%67.95M | -17.26%94.71M | -15.37%73.9M | -17.70%64.07M |
| -Accounts payable | 41.01%475.03M | 10.78%503.97M | -8.84%389.31M | -29.66%420.22M | -34.07%336.88M | -6.13%454.91M | -6.19%427.08M | -5.16%597.44M | -17.07%510.96M | -4.63%484.6M |
| Contract liabilities | -19.22%120.43M | -17.30%127.89M | 26.63%128.52M | -5.16%176.19M | -18.10%149.08M | -15.67%154.65M | -35.53%101.49M | -5.75%185.78M | 72.90%182.03M | 12.09%183.38M |
| Salaries payable | 9.90%114.08M | 5.70%97.66M | -6.21%93.66M | -5.99%107.19M | -19.46%103.81M | -19.65%92.39M | -13.55%99.86M | -16.61%114.02M | -2.60%128.89M | 0.23%115M |
| Taxs payable | -1.75%70.09M | 98.72%35.34M | 49.82%49.67M | 30.22%81.52M | 41.58%71.34M | -57.82%17.79M | -73.83%33.16M | -16.16%62.61M | -27.35%50.39M | -18.15%42.16M |
| Other payable (including interest and dividends) | -54.38%137.71M | 2.47%138.8M | -10.81%146.85M | -14.11%132.4M | 77.93%301.85M | -19.18%135.46M | -12.90%164.65M | -19.88%154.15M | -19.41%169.64M | -75.91%167.61M |
| -Dividend payable | -98.88%1.87M | --1.24M | ---- | ---- | 1,039.13%166.2M | ---- | ---- | ---- | 1.39%14.59M | -97.14%14.59M |
| -Other payable | ---- | 1.55%137.56M | ---- | ---- | ---- | -11.48%135.46M | ---- | -15.61%154.15M | ---- | -17.29%153.02M |
| Non current liabilities due within one year | -14.27%65.58M | 9.33%84.01M | -89.71%49.09M | -90.43%51.26M | -10.44%76.49M | -10.18%76.84M | 462.81%477.01M | 584.56%535.84M | 3.17%85.41M | 3.34%85.55M |
| Other current liabilities | 16.98%158.6M | 19.40%165M | -11.51%160.62M | 3.09%171.3M | -26.06%135.58M | -16.91%138.19M | -1.07%181.51M | -19.93%166.16M | 6.54%183.35M | -11.51%166.33M |
| Total current liabilities | 18.21%2.25B | 16.64%2.19B | -31.26%1.4B | -23.09%1.67B | 17.73%1.9B | 22.21%1.88B | 18.37%2.03B | 2.24%2.17B | -14.87%1.62B | -27.82%1.54B |
| Current liabilities | ||||||||||
| Long term loan | --77.44M | --77.44M | --86.05M | --86.05M | ---- | ---- | ---- | ---- | --470.29M | --470.29M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.15%9.53M | 61.13%9.08M | 63.62%9.14M |
| Deferred tax liabilities | -0.45%38.8M | 14.87%41.38M | 20.07%43.14M | 19.32%43.99M | -54.14%38.97M | -57.48%36.02M | -57.94%35.93M | -81.28%36.86M | 34.27%84.98M | 1.93%84.73M |
| Long term deferred income | --27.33M | --21.49M | --21.67M | --21.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -61.43%135.83M | -65.60%119.47M | -58.56%130.35M | -57.56%139.04M | 4.42%352.14M | -0.53%347.31M | -14.77%314.58M | -17.63%327.64M | -15.65%337.24M | -11.00%349.15M |
| Other non current liabilities | ---- | ---- | --0 | -85.50%8.53K | -71.30%20.78K | -60.54%33.82K | -50.61%46.3K | -45.23%58.82K | -40.71%72.4K | -32.71%85.72K |
| Total non current liabilities | -28.57%279.41M | -32.24%259.79M | -19.78%281.21M | -22.27%290.76M | -56.62%391.13M | -58.03%383.37M | -59.39%350.55M | -51.65%374.09M | 92.30%901.67M | 89.83%913.39M |
| Total liabilities | 10.23%2.53B | 8.35%2.45B | -29.57%1.68B | -22.97%1.96B | -8.90%2.29B | -7.70%2.26B | -7.66%2.38B | -12.15%2.55B | 6.36%2.52B | -6.13%2.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.37%834.09M | -0.05%834.09M | -0.05%834.09M | -0.45%830.98M | -0.45%830.98M | -0.03%834.48M | -0.55%834.48M | -0.61%834.72M | -0.61%834.72M | -0.44%834.72M |
| Capital reserve funds | 3.02%762.97M | 0.25%758.82M | -0.57%753.78M | -2.31%740.61M | -4.18%740.61M | -1.84%756.94M | -4.02%758.09M | -4.14%758.09M | -3.72%772.95M | -3.23%771.14M |
| Surplus reserve funds | 0.00%475.59M | 0.00%475.59M | 0.00%475.59M | 0.00%475.59M | -0.39%475.59M | -0.39%475.59M | -0.39%475.59M | -0.39%475.59M | 0.00%477.47M | 0.00%477.47M |
| Retained profit | 1.28%1.89B | -1.41%1.9B | -1.26%2.16B | -1.57%2.05B | -3.19%1.87B | 7.58%1.93B | 0.29%2.19B | 3.42%2.08B | 5.75%1.93B | 8.45%1.79B |
| Less:Treasury stock | --11.38M | -42.61%11.38M | -45.74%11.38M | ---- | ---- | -6.54%19.83M | -54.50%20.98M | -57.98%21.22M | -70.87%21.22M | -67.34%21.22M |
| Other composite income | -25.34%54.64M | -18.10%84.8M | -6.90%90.04M | -15.41%89.93M | -44.14%73.18M | -26.71%103.55M | 3.04%96.71M | 0.92%106.32M | -12.66%131.01M | 53.65%141.29M |
| Shareholders equity without minority interests | 0.49%4.01B | -0.88%4.04B | -0.68%4.3B | -1.16%4.19B | -3.30%3.99B | 2.08%4.08B | -0.09%4.33B | 1.42%4.23B | 2.55%4.12B | 5.36%4B |
| Minority interests | -31.53%16.63M | -17.77%20.28M | -17.71%20.01M | -18.63%19.79M | 1.96%24.29M | -2.43%24.66M | -3.81%24.31M | -5.95%24.32M | -8.60%23.82M | -11.65%25.28M |
| Total shareholder equity | 0.29%4.02B | -0.98%4.06B | -0.77%4.32B | -1.26%4.21B | -3.27%4.01B | 2.05%4.1B | -0.11%4.36B | 1.37%4.26B | 2.47%4.15B | 5.24%4.02B |
| Total liabilityies and equity | 3.91%6.55B | 2.33%6.51B | -10.95%6B | -9.38%6.17B | -5.40%6.3B | -1.64%6.37B | -2.92%6.74B | -4.14%6.8B | 3.91%6.66B | 0.62%6.47B |
| 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) | -- | -- | -- | Rong Cheng 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.