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 | -50.44%391.36M | -48.30%469.74M | -33.80%594.75M | -33.35%739.28M | -40.85%789.74M | -0.57%908.62M | 1.94%898.47M | 15.62%1.11B | 41.91%1.34B | -2.50%913.84M |
| Transactional financial assets | -98.76%186.29K | -99.63%18.49K | --166.77K | -69.75%11.19M | -34.78%15M | -73.38%5.06M | ---- | 76.19%37M | -31.42%23M | -22.57%19M |
| Notes receivable and accounts receivable | 6.36%1.67B | 24.13%1.49B | 57.07%1.47B | 47.08%1.56B | 131.73%1.57B | 31.27%1.2B | -9.46%934.12M | -3.11%1.06B | -38.32%676.05M | -11.96%911.32M |
| -Notes receivable | -47.71%229.51M | 50.12%224.49M | 36.90%271.24M | 82.76%288.64M | --438.91M | --149.54M | --198.13M | --157.94M | ---- | ---- |
| -Accounts receivable | 27.40%1.44B | 20.42%1.26B | 62.50%1.2B | 40.85%1.28B | 66.81%1.13B | 14.86%1.05B | -28.66%735.99M | -17.50%905.51M | -38.32%676.05M | -11.96%911.32M |
| Other receivables (including interest and dividends) | 80.59%55.06M | 28.12%42.31M | 91.47%56.51M | 60.25%49.42M | -23.46%30.49M | -56.27%33.03M | -40.99%29.52M | -50.96%30.84M | -55.33%39.83M | -24.97%75.53M |
| -Other receivable | ---- | 28.12%42.31M | ---- | ---- | ---- | -56.27%33.03M | ---- | -50.96%30.84M | ---- | -24.97%75.53M |
| Advance payment | 42.07%178.88M | -54.55%143.16M | -39.07%156.27M | -0.53%97.85M | -72.75%125.91M | 62.21%315.01M | -29.02%256.47M | -37.67%98.37M | 46.87%462.11M | -45.29%194.2M |
| Inventories | -10.37%1.09B | 2.77%1.14B | 2.81%1.12B | -10.10%987.73M | -7.46%1.22B | -35.47%1.11B | -28.45%1.09B | -33.65%1.1B | -7.81%1.32B | 24.01%1.72B |
| Receivable financing | 12.81%24.21M | -37.24%50.56M | -55.00%33.12M | -78.08%35.37M | -90.36%21.46M | -58.07%80.56M | -66.25%73.58M | -28.40%161.38M | 30.52%222.7M | -47.19%192.14M |
| Assets held for sale | 0.00%599.94K | 0.00%599.94K | 0.00%599.94K | 0.00%599.94K | 0.00%599.94K | 0.00%599.94K | -53.02%599.94K | -69.30%599.94K | -69.30%599.94K | -76.29%599.94K |
| Other current assets | -23.08%154.61M | -8.35%178.62M | -5.04%187.06M | -10.88%175.08M | 0.55%201.01M | -28.04%194.9M | -18.72%197M | -23.35%196.46M | 13.88%199.92M | 147.87%270.84M |
| Total current assets | -10.23%3.56B | -8.67%3.51B | 3.93%3.62B | -3.56%3.66B | -7.17%3.97B | -10.57%3.85B | -20.03%3.48B | -15.05%3.8B | -0.11%4.28B | -0.40%4.3B |
| Non Current assets | ||||||||||
| Other equity investment | 35.71%87.12M | 35.71%87.12M | 36.78%87.12M | 35.71%87.12M | -4.45%64.19M | -4.45%64.19M | -5.20%63.69M | -4.45%64.19M | -8.24%67.19M | -8.24%67.19M |
| Investment real estate | -10.95%17.75M | -10.93%18.05M | -10.83%18.38M | -24.56%18.7M | -14.27%19.93M | -14.19%20.27M | -15.02%20.61M | 1.74%24.78M | -5.97%23.25M | -5.88%23.62M |
| Long-term equity investment | -7.23%250.03M | -4.80%248.81M | -10.07%245.31M | -10.10%239.54M | 1.46%269.5M | 0.24%261.34M | 8.40%272.77M | 7.80%266.47M | 14.40%265.61M | 15.74%260.71M |
| Fixed assets | ---- | 0.22%3.95B | ---- | ---- | ---- | 26.77%3.94B | ---- | 10.98%3.55B | ---- | 5.54%3.11B |
| Constru in process | ---- | -1.75%1.51B | ---- | ---- | ---- | -23.64%1.53B | ---- | 13.23%2B | ---- | 19.24%2.01B |
| Construction materials | ---- | -9.60%106.41M | ---- | ---- | ---- | -14.21%117.71M | ---- | -37.44%106.62M | ---- | 6.47%137.21M |
| Intangible assets | -3.60%490M | -4.13%496.99M | 5.74%508.27M | 2.26%497.64M | 14.67%508.32M | 16.88%518.39M | 7.47%480.68M | 14.27%486.67M | 4.06%443.28M | 4.49%443.53M |
| Development expenditure | -59.80%39.37M | -68.94%35.85M | -65.73%33.74M | -48.95%46.41M | -24.70%97.94M | -7.72%115.4M | -17.80%98.46M | -20.06%90.92M | 12.48%130.06M | 6.35%125.06M |
| Goodwill | 0.00%600.94M | 0.00%600.94M | 0.00%600.94M | 0.00%600.94M | 0.00%600.94M | 0.00%600.94M | 0.00%600.94M | 0.00%600.94M | -4.66%600.94M | -4.66%600.94M |
| Long deferred expense | -46.90%9.87M | -42.59%11.5M | -43.85%12.57M | -35.18%15.23M | 93.24%18.58M | 110.77%20.03M | 118.72%22.38M | 102.88%23.51M | -11.67%9.62M | -5.03%9.51M |
| Deferred tax assets | 29.17%349.67M | 29.58%325.29M | 29.78%330.44M | 21.65%320.98M | 133.48%270.71M | 115.27%251.03M | 133.34%254.61M | 113.92%263.85M | 8.92%115.95M | 17.52%116.61M |
| Usufruct assets | 11.85%3.7M | 16.29%4.26M | 1.18%4.94M | 8.57%5.62M | -24.72%3.31M | 280.24%3.66M | 132.95%4.88M | 159.16%5.18M | 77.36%4.39M | -67.70%963.29K |
| Other non current assets | 6.56%124.41M | 25.00%132.86M | -28.11%108.87M | -17.67%96.23M | -45.37%116.75M | -54.63%106.28M | -29.18%151.43M | -7.93%116.89M | 57.73%213.7M | -13.47%234.25M |
| Total non current assets | 0.20%7.54B | -0.39%7.53B | -1.94%7.45B | -1.03%7.53B | 3.29%7.53B | 5.86%7.56B | 5.04%7.59B | 10.49%7.61B | 5.70%7.29B | 6.79%7.14B |
| Total assets | -3.40%11.1B | -3.18%11.04B | -0.09%11.07B | -1.88%11.19B | -0.58%11.5B | -0.32%11.4B | -4.38%11.08B | 0.44%11.4B | 3.47%11.56B | 3.97%11.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.99%1.95B | 1.69%2.06B | 18.94%2.18B | 2.53%1.74B | 0.34%1.79B | 15.56%2.02B | -10.79%1.83B | -13.61%1.7B | -13.05%1.79B | -9.50%1.75B |
| Transactional financial liabilities | --1.32M | --1.16M | 385.09%612.18K | 17.75%612.18K | ---- | ---- | -96.23%126.2K | -91.05%519.9K | -64.92%5.36M | -2.43%8.53M |
| Notes payable and accounts payable | 34.05%2.14B | 26.20%1.89B | 31.89%1.66B | 10.00%1.72B | 5.71%1.6B | -6.82%1.5B | -30.35%1.26B | -20.15%1.57B | -29.53%1.51B | -25.80%1.61B |
| -Notes payable | -7.49%565.06M | -5.49%493.34M | -17.73%494.62M | -25.23%527.1M | -34.36%610.79M | -43.00%522.02M | -29.57%601.24M | -29.82%704.95M | -1.75%930.5M | 17.88%915.76M |
| -Accounts payable | 59.74%1.58B | 43.18%1.39B | 77.35%1.16B | 38.81%1.2B | 69.86%987.26M | 41.22%973.85M | -31.05%656.37M | -10.02%862.22M | -51.48%581.2M | -50.27%689.58M |
| Contract liabilities | -87.71%85.56M | -78.69%140M | -52.45%333.35M | -51.91%428.78M | -15.04%695.97M | -28.78%657.06M | -29.47%701.08M | -3.90%891.68M | -7.79%819.18M | -1.99%922.61M |
| Salaries payable | 10.31%33.89M | 29.92%38.73M | -6.55%52.91M | -8.04%75.54M | -4.67%30.72M | -10.21%29.81M | 54.84%56.61M | 15.26%82.14M | -38.17%32.23M | 2.12%33.2M |
| Taxs payable | 46.72%28.29M | -8.17%20.65M | -11.80%15.02M | -2.78%34.63M | 125.54%19.28M | -12.73%22.49M | -43.58%17.03M | -54.10%35.62M | -90.14%8.55M | -69.64%25.77M |
| Other payable (including interest and dividends) | 411.43%252.86M | 7.85%50.79M | 12.87%59.41M | 186.53%157.16M | 10.65%49.44M | 15.57%47.09M | 23.61%52.64M | 6.61%54.85M | -16.10%44.69M | -17.81%40.75M |
| -Other payable | ---- | 7.85%50.79M | ---- | ---- | ---- | 15.57%47.09M | ---- | 6.61%54.85M | ---- | -17.81%40.75M |
| Non current liabilities due within one year | 39.78%1.6B | 38.40%1.56B | 11.85%1.37B | 30.66%1.39B | 48.02%1.15B | 47.40%1.12B | 226.49%1.22B | 79.46%1.06B | 75.05%774.17M | 311.08%762.97M |
| Other current liabilities | -14.17%909.15M | 12.60%908.46M | 13.14%946.76M | 21.83%1B | 1,112.89%1.06B | 608.78%806.81M | 665.91%836.81M | 661.68%820.89M | -15.39%87.33M | 7.74%113.83M |
| Total current liabilities | 9.66%7.01B | 7.32%6.66B | 10.66%6.62B | 5.41%6.55B | 26.07%6.39B | 17.92%6.2B | 9.66%5.98B | 7.81%6.22B | -13.20%5.07B | -4.40%5.26B |
| Current liabilities | ||||||||||
| Long term loan | -35.04%941.52M | -17.57%1.15B | -12.67%1.24B | -9.67%1.41B | -13.93%1.45B | -16.33%1.39B | -2.23%1.42B | 52.70%1.56B | 99.34%1.68B | 59.46%1.66B |
| Long term account payable | ---- | -52.69%115.15M | ---- | ---- | ---- | -64.83%243.38M | ---- | -86.70%89.24M | ---- | 597.20%691.96M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.27%144.15K | -87.63%144.15K |
| Deferred tax liabilities | -11.53%6.9M | -11.29%7.13M | -10.81%7.38M | -12.13%7.58M | -45.84%7.8M | -49.36%8.03M | -48.68%8.28M | -47.35%8.63M | -18.71%14.4M | -12.74%15.86M |
| Long term deferred income | 36.25%182.88M | 38.69%186.17M | 24.87%171.81M | 22.00%177.65M | -2.96%134.22M | -3.62%134.23M | 8.38%137.6M | 11.25%145.62M | 18.57%138.32M | 15.71%139.27M |
| Lease liabilities | 2.69%2.96M | -38.87%1.07M | 26.14%4.58M | 9.33%2.73M | -20.45%2.88M | --1.75M | 314.73%3.63M | 185.34%2.5M | 491.87%3.62M | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --30.03M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -33.94%1.2B | -18.12%1.46B | -7.06%1.56B | -0.82%1.79B | -27.52%1.82B | -29.13%1.78B | -29.10%1.68B | -1.84%1.81B | 142.39%2.51B | 95.72%2.51B |
| Total liabilities | -0.01%8.21B | 1.65%8.12B | 6.78%8.18B | 4.01%8.35B | 8.31%8.21B | 2.72%7.98B | -2.07%7.66B | 5.48%8.03B | 10.25%7.58B | 14.52%7.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%925.4M | 1.27%925.4M | 1.27%925.4M | 1.27%925.4M | 1.27%925.4M | 4.24%913.76M | 4.24%913.76M | 4.24%913.76M | 4.24%913.76M | 0.00%876.57M |
| Capital reserve funds | 1.45%701.41M | 7.92%699.72M | 5.40%683.41M | 5.11%681.53M | 6.63%691.41M | 210.25%648.4M | 210.25%648.4M | 210.25%648.4M | -15.97%648.4M | -72.92%209M |
| Surplus reserve funds | 2.73%218.35M | 2.73%218.35M | 2.73%218.35M | 2.73%218.35M | 0.00%212.55M | 0.00%212.55M | 0.00%212.55M | 0.00%212.55M | 7.12%212.55M | 7.12%212.55M |
| Retained profit | -28.71%898.06M | -33.37%924.31M | -36.01%876.09M | -35.87%865.51M | -32.64%1.26B | -30.92%1.39B | -34.26%1.37B | -34.39%1.35B | -9.62%1.87B | -0.14%2.01B |
| Less:Treasury stock | -1.03%49.54M | --49.62M | --50.05M | --50.05M | --50.05M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -35.00%21.17M | -45.53%17.3M | 1.29%47.64M | -32.75%20.06M | -40.22%32.57M | -47.52%31.77M | -31.65%47.03M | -57.07%29.83M | -28.59%54.49M | -17.02%60.53M |
| Specific reserves | 14.41%9.63M | 19.97%11.47M | 11.96%12.22M | 20.45%10.48M | 16.70%8.41M | 79.95%9.56M | 146.57%10.92M | 266.17%8.7M | 214.19%7.21M | 408.16%5.31M |
| Shareholders equity without minority interests | -11.55%2.72B | -14.25%2.75B | -15.27%2.71B | -15.54%2.67B | -16.90%3.08B | -5.01%3.2B | -7.30%3.2B | -7.71%3.16B | -7.20%3.71B | -14.23%3.37B |
| Minority interests | -17.12%169.9M | -17.79%176.44M | -18.67%175.81M | -20.41%171.9M | -25.63%204.99M | -26.83%214.64M | -30.32%216.17M | -32.20%215.99M | -9.53%275.62M | 3.77%293.32M |
| Total shareholder equity | -11.89%2.89B | -14.47%2.92B | -15.48%2.89B | -15.85%2.84B | -17.51%3.29B | -6.75%3.42B | -9.20%3.42B | -9.79%3.38B | -7.37%3.98B | -13.02%3.67B |
| Total liabilityies and equity | -3.40%11.1B | -3.18%11.04B | -0.09%11.07B | -1.88%11.19B | -0.58%11.5B | -0.32%11.4B | -4.38%11.08B | 0.44%11.4B | 3.47%11.56B | 3.97%11.44B |
| 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 | -- | -- | -- | Lixin 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.