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 | -31.96%4.43M | -66.44%6.21M | -70.49%6.33M | -71.88%9.78M | -87.56%6.51M | -56.63%18.5M | -73.66%21.45M | -66.36%34.77M | -4.10%52.34M | -15.84%42.67M |
| Transactional financial assets | --1 | -66.67%800K | -79.31%600K | ---- | ---- | --2.4M | -88.85%2.9M | 50.00%3M | -90.32%3M | ---- |
| Notes receivable and accounts receivable | 186.19%47.56M | 105.97%28.12M | 278.82%59.69M | 348.71%60.31M | 5.96%16.62M | -23.17%13.65M | -16.59%15.76M | -18.18%13.44M | 34.32%15.68M | 110.06%17.77M |
| -Notes receivable | ---- | ---- | 34,848.15%43.77M | 34,848.77%43.77M | -91.65%45.08K | ---- | --125.24K | --125.24K | --540K | --234.83K |
| -Accounts receivable | 186.97%47.56M | 105.97%28.12M | 1.85%15.92M | 24.19%16.54M | 9.44%16.57M | -22.15%13.65M | -17.26%15.63M | -18.94%13.31M | 29.69%15.14M | 107.28%17.54M |
| Other receivables (including interest and dividends) | -8.56%30.09M | -18.20%26.43M | -15.57%27.8M | -19.71%30.07M | -20.40%32.91M | 143.98%32.31M | 144.00%32.93M | 163.39%37.45M | 115.73%41.34M | -23.51%13.24M |
| -Accrued interest receivable | ---- | --8.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -18.23%26.42M | ---- | ---- | ---- | 143.98%32.31M | ---- | --37.45M | ---- | -20.57%13.24M |
| Advance payment | -96.99%2.15M | 1,305.73%20.95M | 0.25%1.96M | -15.83%1.67M | 5,186.69%71.33M | -35.79%1.49M | -33.87%1.95M | -30.17%1.99M | -91.13%1.35M | -83.79%2.32M |
| Inventories | 992.42%4.76M | 1,117.96%4.21M | 2,838.86%49.88M | 16,826.03%50.43M | 22.10%435.75K | 40.77%345.9K | 268.15%1.7M | -8.12%297.97K | 91.22%356.89K | 7.44%245.72K |
| Other current assets | -12.27%37.29M | -18.77%36.11M | -7.74%34.42M | 41.70%43.81M | 140.73%42.5M | 67.23%44.46M | 66.58%37.31M | 39.14%30.92M | 245.04%17.66M | 61.77%26.58M |
| Total current assets | -25.85%126.28M | 8.55%122.84M | 58.50%180.69M | 60.90%196.07M | 29.29%170.31M | 10.04%113.16M | -31.18%114M | -24.49%121.86M | -3.81%131.72M | -25.19%102.83M |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | -3.10%4.97M | -3.07%5.01M | -3.05%5.05M | -3.03%5.09M | -3.00%5.13M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.41%4.15M | -6.73%4.15M |
| Fixed assets | ---- | 298.05%108.64M | ---- | ---- | ---- | 930.38%27.29M | ---- | --27.37M | ---- | 0.58%2.65M |
| Constru in process | ---- | 17.49%367.95M | ---- | ---- | ---- | 79.09%313.18M | ---- | --398.82M | ---- | --174.87M |
| Intangible assets | -2.43%36.25M | -2.43%36.44M | -2.52%36.74M | -1.74%36.94M | -1.75%37.15M | -1.83%37.35M | -1.55%37.69M | 12,184.07%37.59M | 10,021.42%37.81M | 9,016.10%38.05M |
| Goodwill | -27.76%11.32M | -27.76%11.32M | -27.76%11.32M | -27.76%11.32M | 0.00%15.68M | -0.57%15.68M | -0.57%15.68M | -0.57%15.68M | -0.57%15.68M | 0.00%15.77M |
| Long deferred expense | -66.14%2.38M | -57.58%2.91M | -31.81%4.9M | -18.52%6.04M | -8.12%7.02M | -10.58%6.86M | 34.26%7.18M | 27.27%7.42M | 167.66%7.65M | 166.46%7.68M |
| Deferred tax assets | -50.29%1.2M | -50.29%1.2M | -48.31%1.07M | -48.95%1.07M | 430.62%2.41M | 380.67%2.41M | 353.39%2.06M | 359.09%2.09M | 391.42%454.44K | 10.58%501.67K |
| Usufruct assets | -19.05%1.42M | 136.91%1.65M | 96.12%1.88M | 24.38%1.52M | 171.59%1.75M | -18.91%696.56K | -10.70%958.8K | -5.23%1.22M | -57.14%644.24K | --858.98K |
| Other non current assets | -39.32%105.14M | -39.12%105.14M | -32.01%117.65M | -27.83%113.62M | -18.45%173.27M | 109.64%172.7M | 21,530.24%173.04M | 19,578.79%157.43M | 26,459.46%212.48M | 10,197.04%82.38M |
| Total non current assets | 8.40%632.96M | 9.31%635.27M | 12.46%650.42M | -0.69%648.13M | 16.85%583.92M | 75.03%581.14M | 201.70%578.39M | 1,696.46%652.66M | 1,404.55%499.71M | 915.85%332.02M |
| Total assets | 0.66%759.24M | 9.19%758.11M | 20.04%831.11M | 9.00%844.2M | 19.45%754.22M | 59.66%694.3M | 93.75%692.38M | 291.75%774.52M | 271.10%631.43M | 155.58%434.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -89.13%3.7M | -91.62%2.75M | -92.84%2.34M | -88.93%1.34M | 1,963.57%34.05M | 1,462.30%32.81M | 595.21%32.67M | 303.55%12.11M | -45.00%1.65M | 5.00%2.1M |
| Notes payable and accounts payable | 82.09%33.52M | -0.91%31.64M | -47.73%15.78M | -25.63%19.9M | 12.81%18.41M | 22.14%31.93M | -0.37%30.19M | 31.96%26.76M | -22.29%16.32M | 45.46%26.14M |
| -Notes payable | 111.01%975K | -87.71%1.74M | -93.69%875K | --110K | --462.07K | --14.16M | --13.88M | ---- | ---- | ---- |
| -Accounts payable | 81.35%32.54M | 68.29%29.9M | -8.65%14.91M | -26.04%19.79M | 9.98%17.94M | -32.04%17.76M | -46.16%16.32M | 31.96%26.76M | -22.29%16.32M | 45.46%26.14M |
| Contract liabilities | -97.14%1.84M | -64.53%810.7K | 2,593.28%53.09M | 949.47%53.34M | 1,820.06%64.48M | 3.55%2.29M | -43.32%1.97M | -7.47%5.08M | 4.38%3.36M | -21.91%2.21M |
| Salaries payable | 47.27%13.33M | 35.09%11.24M | 162.61%10.07M | 134.69%9.78M | 208.83%9.05M | 208.95%8.32M | 54.08%3.84M | 35.78%4.17M | 58.91%2.93M | 49.95%2.69M |
| Taxs payable | 49.35%973.25K | 42.49%763.88K | 91.25%686.7K | 247.95%1.53M | 49.43%651.64K | -45.68%536.1K | -56.30%359.05K | -50.19%440.34K | -74.46%436.1K | -70.42%987.02K |
| Other payable (including interest and dividends) | 34.41%525.43M | 35.05%519.99M | 29.28%492.01M | 1.74%485.49M | 0.30%390.93M | 47.86%385.04M | 67.82%380.58M | 410.36%477.19M | 680.73%389.74M | 410.96%260.41M |
| -Other payable | ---- | 35.05%519.99M | ---- | ---- | ---- | 47.86%385.04M | ---- | --477.19M | ---- | 410.96%260.41M |
| Non current liabilities due within one year | -5.21%835.67K | 775.87%1.59M | 109.78%837.65K | 62.39%998.45K | 33.31%881.59K | -79.31%181.47K | -54.00%399.3K | -29.16%614.85K | --661.32K | --877.14K |
| Other current liabilities | -99.59%33.83K | -73.31%36.6K | 37,692.45%44.77M | 16,755.96%51.41M | 4,043.24%8.22M | 3.55%137.13K | -43.22%118.47K | -7.47%304.98K | 2.82%198.49K | -21.91%132.42K |
| Total current liabilities | 10.06%579.66M | 23.32%568.81M | 37.65%619.58M | 18.44%623.79M | 26.82%526.67M | 56.06%461.23M | 66.93%450.13M | 313.32%526.67M | 413.47%415.29M | 273.81%295.54M |
| Current liabilities | ||||||||||
| Long term loan | --28M | --28M | --28M | --28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -9.07%47M | ---- | ---- | ---- | --51.69M | ---- | --51.6M | ---- | ---- |
| Estimate liabilities | -29.35%22.83M | -24.02%24.55M | 4.09%33.63M | 6.29%34.34M | 0.00%32.31M | 0.00%32.31M | 492.71%32.31M | 492.71%32.31M | 492.71%32.31M | 492.71%32.31M |
| Long term deferred income | -26.34%12M | -14.23%12M | 0.00%12M | 0.00%12M | 35.76%16.29M | 16.59%13.99M | --12M | --12M | --12M | --12M |
| Lease liabilities | -22.78%697.5K | 37.95%752.7K | 72.54%1.02M | -13.38%598.81K | --903.29K | --545.63K | 166.49%593.45K | 59.28%691.28K | ---- | ---- |
| Total non current liabilities | 9.73%111.95M | 13.98%112.3M | 30.18%124.65M | 29.33%124.94M | 7.18%102.02M | 122.38%98.53M | 1,587.77%95.75M | 1,541.54%96.6M | 1,267.31%95.19M | 712.86%44.31M |
| Total liabilities | 10.01%691.61M | 21.68%681.11M | 36.34%744.24M | 20.13%748.72M | 23.16%628.69M | 64.71%559.76M | 98.27%545.88M | 367.53%623.27M | 481.14%510.48M | 302.13%339.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%869.76M | 0.00%869.76M | 0.00%869.76M | 0.00%869.76M | -2.34%869.76M | -1.66%869.76M | -1.66%869.76M | 1.16%869.76M | 6.03%890.62M | 5.29%884.46M |
| Capital reserve funds | -4.33%479.28M | -3.48%479.28M | -2.30%479.28M | -1.09%479.28M | -4.25%500.98M | -1.13%496.54M | 0.58%490.56M | 6.10%484.58M | 20.05%523.19M | 15.24%502.2M |
| Surplus reserve funds | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M |
| Retained profit | -1.51%-1.32B | -1.77%-1.31B | -2.37%-1.3B | -2.64%-1.3B | 1.18%-1.3B | 0.70%-1.29B | -3.59%-1.27B | -5.04%-1.26B | -10.83%-1.31B | -9.71%-1.3B |
| Less:Treasury stock | 0.00%104.6M | 0.00%104.6M | 0.00%104.6M | 0.00%104.6M | -28.92%104.6M | -22.21%104.6M | -22.21%104.6M | 25.19%104.6M | 243.29%147.15M | 213.66%134.45M |
| Shareholders equity without minority interests | -1,306.87%-38.13M | -443.69%-31.02M | -242.94%-24.4M | -187.01%-17.97M | 126.66%3.16M | 194.34%9.03M | -60.51%17.07M | -67.97%20.65M | -114.32%-11.85M | -111.14%-9.57M |
| Minority interests | -13.58%105.75M | -13.93%108.02M | -14.03%111.27M | -13.14%113.44M | -7.86%122.37M | 20.02%125.51M | 233.44%129.43M | 168,693.98%130.6M | 29,161.24%132.81M | 39,020.23%104.57M |
| Total shareholder equity | -46.13%67.62M | -42.77%76.99M | -40.70%86.87M | -36.88%95.48M | 3.78%125.53M | 41.61%134.53M | 78.58%146.5M | 134.88%151.25M | 46.95%120.95M | 10.95%95M |
| Total liabilityies and equity | 0.66%759.24M | 9.19%758.11M | 20.04%831.11M | 9.00%844.2M | 19.45%754.22M | 59.66%694.3M | 93.75%692.38M | 291.75%774.52M | 271.10%631.43M | 155.58%434.85M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.