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 | 43.25%550.31M | 37.59%576.66M | -15.67%566.6M | 46.63%804.76M | -49.15%384.15M | -14.51%419.13M | -11.35%671.86M | -24.53%548.85M | -21.13%755.44M | -45.79%490.25M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -98.79%68.38M | -99.13%50.78M | -99.76%14.35M | -99.83%10.4M | -15.91%5.64B | -15.15%5.85B | -18.23%6.02B | -19.76%6.3B | 15.91%6.71B | 10.16%6.89B |
| -Notes receivable | -96.86%377.67K | -96.20%377.67K | ---- | ---- | -73.16%12.04M | -73.44%9.94M | -76.21%12.13M | -66.78%24.59M | -61.47%44.88M | -69.14%37.41M |
| -Accounts receivable | -98.79%68M | -99.14%50.41M | -99.76%14.35M | -99.83%10.4M | -15.53%5.63B | -14.83%5.84B | -17.82%6.01B | -19.32%6.27B | 17.50%6.67B | 11.73%6.86B |
| Other receivables (including interest and dividends) | -81.98%69.25M | -83.75%58.27M | -99.74%976.93K | -99.81%713.46K | -18.59%384.24M | -32.98%358.53M | -40.41%375.56M | -41.67%385.25M | -24.81%471.96M | -18.27%534.96M |
| -Other receivable | ---- | -83.75%58.27M | ---- | ---- | ---- | -32.98%358.53M | ---- | -41.65%385.25M | ---- | -18.25%534.96M |
| Contractual assets | -99.96%3.62M | ---- | ---- | ---- | -31.48%8.18B | -27.21%9.04B | -22.89%9.42B | -22.65%9.44B | -25.90%11.94B | -23.55%12.42B |
| Advance payment | -89.66%12.95M | -99.94%87.47K | -99.71%400.86K | ---- | 51.81%125.22M | 54.47%150.09M | 54.80%140.13M | 14.06%94.68M | -16.83%82.48M | -5.60%97.16M |
| Inventories | -97.22%7.8M | -97.38%7.28M | -97.64%8.39M | -97.99%7.11M | -38.05%280.9M | -35.22%278.46M | -18.62%355.3M | -16.95%353.7M | -15.78%453.44M | -19.95%429.86M |
| Receivable financing | ---- | ---- | ---- | ---- | -32.33%1.53M | 27.64%2.13M | 60.41%2.81M | -34.64%2.71M | -43.28%2.25M | -70.31%1.67M |
| Other current assets | -82.33%75.91M | -83.22%78.79M | -88.99%53.46M | -89.85%49.62M | -7.00%429.58M | -3.04%469.67M | 3.21%485.44M | 6.88%489.13M | -1.90%461.89M | -2.49%484.37M |
| Total current assets | -94.89%788.21M | -95.34%771.87M | -96.31%644.18M | -95.05%872.61M | -26.10%15.43B | -22.41%16.56B | -20.45%17.47B | -21.42%17.62B | -15.13%20.88B | -15.29%21.35B |
| Non Current assets | ||||||||||
| Other equity investment | -39.91%308.54M | -39.87%308.54M | -45.43%301.04M | -45.43%301.04M | -9.61%513.48M | -9.67%513.14M | -2.90%551.62M | -2.90%551.62M | 0.80%568.09M | 0.80%568.09M |
| Other non-current financial assets | -86.28%959.04M | -86.55%959.57M | -86.53%960.57M | -86.55%960.57M | -7.86%6.99B | -6.10%7.13B | -9.54%7.13B | -9.44%7.14B | -11.28%7.59B | -11.14%7.6B |
| Investment real estate | ---- | ---- | ---- | ---- | -3.26%6.36M | -3.24%6.41M | -3.21%6.47M | -3.19%6.52M | -3.16%6.58M | -3.14%6.63M |
| Long-term equity investment | -90.86%19.87M | -90.84%19.84M | -88.05%25.84M | -90.79%19.84M | 13.27%217.3M | 11.07%216.56M | 1.65%216.32M | 0.35%215.44M | -7.81%191.84M | -6.14%194.97M |
| Fixed assets | ---- | -55.91%566.85M | ---- | ---- | ---- | 6.53%1.29B | ---- | 7.78%1.35B | ---- | -5.02%1.21B |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -37.31%400.06M | ---- | -5.62%547.53M | ---- | -20.68%638.14M |
| Intangible assets | -99.50%3.37M | -99.45%3.83M | -99.39%4.29M | -99.36%4.74M | -2.44%675.59M | -1.01%698.11M | -1.21%705.34M | 1.67%741.22M | -8.09%692.46M | -7.21%705.22M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 262.21%8.94M | 309.38%9.13M | 102.94%1.03M | --577.46K |
| Goodwill | -99.96%254.7K | -99.96%254.7K | ---- | ---- | -25.87%587.97M | -24.56%598.4M | -24.56%598.4M | -24.56%598.4M | -55.66%793.16M | -55.66%793.16M |
| Long deferred expense | -87.52%2.8M | -89.37%2.44M | -86.87%2.69M | ---- | -0.67%22.42M | -3.44%22.97M | -19.90%20.46M | -15.72%21.62M | -14.63%22.57M | -8.09%23.79M |
| Deferred tax assets | -49.89%11.43M | -49.02%11.43M | ---- | ---- | -91.40%22.81M | -91.57%22.43M | -90.38%25.75M | -90.49%26.91M | -61.62%265.32M | -60.42%265.96M |
| Usufruct assets | 3,491.64%719.89M | 3,094.78%713.98M | ---- | ---- | -6.44%20.04M | 0.06%22.35M | -35.16%21.56M | -50.34%22.58M | -54.42%21.42M | -53.95%22.34M |
| Other non current assets | ---- | ---- | ---- | ---- | 9.73%7.28B | 10.92%7.36B | 23.37%7.34B | 22.71%7.34B | 53.95%6.63B | 53.72%6.63B |
| Total non current assets | -85.62%2.59B | -85.85%2.59B | -92.98%1.3B | -93.05%1.29B | -3.47%17.98B | -2.03%18.28B | 1.14%18.51B | 1.11%18.57B | -2.12%18.63B | -1.88%18.66B |
| Total assets | -89.90%3.37B | -90.36%3.36B | -94.60%1.94B | -94.02%2.16B | -15.43%33.41B | -12.90%34.84B | -10.64%35.98B | -11.27%36.19B | -9.46%39.5B | -9.52%40B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -99.37%6.87M | -99.17%9.07M | -99.44%6.01M | -99.06%2.9M | -11.02%1.09B | -8.08%1.09B | -9.84%1.08B | -85.15%309.77M | -20.17%1.22B | -33.06%1.19B |
| Notes payable and accounts payable | -96.38%355.01M | -96.62%349.38M | -99.92%7.87M | -99.95%5.83M | -13.69%9.82B | -9.93%10.35B | -9.93%10.41B | -9.71%10.81B | -6.31%11.37B | -6.74%11.49B |
| -Notes payable | ---- | ---- | ---- | ---- | -27.66%24.27M | -30.47%24.49M | -34.30%24.69M | -13.57%32.15M | -9.08%33.54M | -45.26%35.21M |
| -Accounts payable | -96.37%355.01M | -96.62%349.38M | -99.92%7.87M | -99.95%5.83M | -13.65%9.79B | -9.87%10.32B | -9.86%10.38B | -9.69%10.78B | -6.30%11.34B | -6.54%11.45B |
| Contract liabilities | ---- | ---- | ---- | ---- | -27.51%557.47M | -34.05%513.59M | -19.00%707.67M | -20.55%662.75M | -6.40%769.02M | -18.09%778.7M |
| Advance receipts | ---- | ---- | ---- | ---- | --214.06K | --308.03K | --392.95K | --468.41K | ---- | ---- |
| Salaries payable | -97.99%4.57M | -98.11%4.01M | -98.12%3.84M | -90.85%18.34M | 19.87%227.63M | 24.68%212.12M | 53.19%204.67M | 23.58%200.33M | 38.78%189.89M | 52.24%170.13M |
| Taxs payable | -77.40%27.6M | -76.69%30.91M | -97.46%3.22M | -92.97%9.11M | -15.95%122.14M | -6.53%132.62M | -8.52%127.01M | -32.17%129.64M | -17.81%145.31M | -31.57%141.89M |
| Other payable (including interest and dividends) | -97.85%352.04M | -97.78%349.27M | -97.15%388.49M | -95.75%588.62M | 25.17%16.37B | 21.53%15.75B | 6.62%13.63B | 122.85%13.84B | 217.02%13.08B | 252.29%12.96B |
| -Interest payable | ---- | ---- | ---- | ---- | --8.16M | --5.49M | --2.37M | --1.47M | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | 0.00%59.41M | 0.00%59.41M | 40.09%59.41M | 40.09%59.41M | 40.09%59.41M | 40.09%59.41M |
| -Other payable | ---- | -97.77%349.27M | ---- | ---- | --16.3B | 21.59%15.68B | --13.56B | 123.40%13.78B | ---- | 254.76%12.9B |
| Non current liabilities due within one year | -97.30%50.65M | -96.29%85.29M | ---- | ---- | -4.30%1.88B | 79.51%2.3B | 359.67%2.9B | -54.75%2.97B | -69.66%1.96B | -79.98%1.28B |
| Other current liabilities | -99.83%1.75M | ---- | ---- | ---- | -2.91%1.03B | -1.53%1.03B | -10.38%1.02B | -11.39%1.05B | 3.73%1.06B | -3.77%1.04B |
| Total current liabilities | -97.43%798.5M | -97.36%827.92M | -98.64%409.43M | -97.92%624.8M | 4.32%31.08B | 8.00%31.37B | 5.70%30.07B | 2.63%29.98B | 12.81%29.8B | 9.50%29.05B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -20.01%3.48B | -25.89%3.45B | -2.87%5.02B | 15.39%5.02B | -21.15%4.35B | -10.77%4.66B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.07%998.31M | 0.07%998.13M |
| Long term account payable | ---- | --333.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | 4.60%56.64M | 4.60%56.02M | 4.60%55.39M | 4.60%54.76M | 4.60%54.15M | 4.60%53.55M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -26.22%15.58M | -17.47%17.84M | 19.90%26.51M | -20.50%27.18M | -8.78%21.12M | -8.59%21.62M |
| Long term deferred income | ---- | ---- | ---- | ---- | -18.16%24.92M | -18.48%26.06M | -15.55%27.99M | -14.99%29.24M | -35.77%30.45M | 13.09%31.96M |
| Lease liabilities | 3,889.52%697.61M | 3,384.32%660.62M | ---- | ---- | -4.85%17.49M | -1.18%18.96M | -38.35%18.11M | -61.08%19.21M | -64.28%18.38M | -64.28%19.19M |
| Total non current liabilities | -71.05%1.04B | -72.19%993.65M | ---- | ---- | -34.33%3.59B | -38.24%3.57B | -18.33%5.15B | -6.66%5.15B | -18.18%5.47B | -9.29%5.79B |
| Total liabilities | -94.70%1.84B | -94.79%1.82B | -98.84%409.43M | -98.22%624.8M | -1.67%34.68B | 0.32%34.94B | 1.34%35.22B | 1.15%35.13B | 6.56%35.27B | 5.86%34.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 123.40%6B | 123.40%6B | 123.40%6B | 123.40%6B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
| Capital reserve funds | 216.15%5.2B | 216.15%5.2B | 216.15%5.2B | 216.15%5.2B | -1.12%1.64B | -1.12%1.64B | -0.60%1.64B | -0.60%1.64B | 0.52%1.66B | 0.52%1.66B |
| Surplus reserve funds | 0.00%753.8M | 0.00%753.8M | -0.00%753.8M | -0.00%753.8M | -0.00%753.8M | -0.47%753.8M | -0.47%753.8M | 0.00%753.8M | -0.47%753.8M | 0.00%757.34M |
| Retained profit | -17.55%-8.88B | -38.44%-8.88B | -59.86%-8.88B | -68.50%-8.88B | -252.89%-7.56B | -426.42%-6.42B | -673.06%-5.56B | -2,718.11%-5.27B | -153.14%-2.14B | -125.40%-1.22B |
| Less:Treasury stock | --1.44B | --1.44B | --1.44B | --1.44B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -257,297.14%-94.96M | -1,007,612.88%-94.96M | -750.51%-94.96M | -750.51%-94.96M | ---36.89K | ---9.42K | ---11.17M | ---11.17M | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | 13.77%2.14M | 22.07%1.98M | 58.57%1.82M | 140.37%1.69M | 81.21%1.88M | 130.82%1.62M |
| Shareholders equity without minority interests | 162.16%1.54B | 215.51%1.54B | 416.38%1.53B | 881.51%1.54B | -183.45%-2.47B | -134.23%-1.33B | -111.07%-484.73M | -104.01%-196.86M | -67.55%2.96B | -60.71%3.89B |
| Minority interests | ---- | ---- | ---- | ---- | -5.56%1.2B | -4.26%1.23B | 10.13%1.24B | 9.30%1.26B | -9.30%1.28B | -9.16%1.28B |
| Total shareholder equity | 221.30%1.54B | 1,591.10%1.54B | 102.65%1.53B | 45.16%1.54B | -129.89%-1.27B | -101.99%-103.08M | -86.25%756.76M | -82.50%1.06B | -59.77%4.24B | -54.28%5.17B |
| Total liabilityies and equity | -89.90%3.37B | -90.36%3.36B | -94.60%1.94B | -94.02%2.16B | -15.43%33.41B | -12.90%34.84B | -10.64%35.98B | -11.27%36.19B | -9.46%39.5B | -9.52%40B |
| 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 | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting 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.