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 | -9.14%479.51M | 24.97%556.77M | 28.63%661.77M | 17.76%617.12M | 4.37%527.77M | -8.26%445.51M | 7.16%514.47M | 8.83%524.04M | 15.87%505.69M | 4.38%485.62M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -48.89%10.42M | -74.20%10.42M | --10.27M | --10.27M | --20.39M | --40.39M |
| Notes receivable and accounts receivable | 9.55%1.34B | 16.01%1.32B | -0.67%1.21B | -1.10%1.28B | -5.43%1.22B | -2.75%1.14B | 3.26%1.22B | 1.51%1.29B | 0.39%1.29B | -7.50%1.17B |
| -Notes receivable | 2.54%59.3M | 39.43%64.3M | -27.04%65.06M | -32.99%67.12M | -29.58%57.84M | -41.08%46.12M | 3.44%89.17M | -42.47%100.16M | -37.34%82.13M | -45.77%78.27M |
| -Accounts receivable | 9.90%1.28B | 15.02%1.26B | 1.42%1.14B | 1.58%1.21B | -3.78%1.16B | -0.02%1.1B | 3.25%1.13B | 8.50%1.19B | 4.67%1.21B | -2.59%1.1B |
| Other receivables (including interest and dividends) | -26.86%84.09M | -22.81%91.26M | -12.06%106.28M | -15.71%77.58M | 14.34%114.97M | -36.96%118.23M | -41.86%120.86M | -53.30%92.04M | 42.48%100.55M | 163.13%187.56M |
| -Other receivable | ---- | -22.81%91.26M | ---- | ---- | ---- | -36.96%118.23M | ---- | ---- | ---- | 163.13%187.56M |
| Contractual assets | -16.67%11.2M | -16.67%11.2M | -16.67%11.2M | -16.67%11.2M | -25.54%13.44M | -25.00%13.44M | -25.00%13.44M | -25.00%13.44M | 0.72%18.06M | -2.89%17.92M |
| Advance payment | 8.17%146.66M | 37.03%155.42M | 4.35%157.92M | 0.36%113.11M | 27.97%135.58M | -11.67%113.42M | 25.83%151.33M | 3.76%112.71M | -8.19%105.94M | 13.92%128.4M |
| Inventories | 20.95%1.03B | 18.07%976.05M | 34.02%909.86M | 35.64%824.66M | 13.35%852.26M | 8.22%826.67M | -6.24%678.91M | -8.28%607.96M | 2.16%751.85M | 8.96%763.9M |
| Receivable financing | -29.68%128.47M | -0.49%159.21M | -24.61%109.91M | -16.60%114.87M | 24.80%182.69M | 29.46%159.99M | 10.01%145.78M | 1,346.92%137.73M | 1,216.89%146.39M | 2,280.37%123.58M |
| Non-current assets due within one year | 18.07%44.13M | --47.19M | --43.66M | --40.4M | --37.38M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 26.18%14.03M | 134.99%14.87M | -38.71%8.59M | 97.64%10.53M | 668.14%11.12M | 112.69%6.33M | -24.21%14.02M | -23.36%5.33M | -51.26%1.45M | -30.71%2.98M |
| Total current assets | 5.47%3.28B | 17.66%3.34B | 12.28%3.22B | 10.45%3.08B | 5.62%3.11B | -3.03%2.84B | -0.47%2.87B | 1.39%2.79B | 9.90%2.94B | 10.46%2.92B |
| Non Current assets | ||||||||||
| Other equity investment | 14,216.95%3.21M | 14,216.95%3.21M | 4,456.45%1.02M | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K |
| Investment real estate | -4.17%18.07M | -4.13%18.28M | -4.08%18.48M | -4.20%18.65M | -1.89%18.86M | -1.82%19.06M | -2.17%19.27M | 22.81%19.47M | -47.99%19.22M | -47.95%19.42M |
| Long-term equity investment | 0.12%96.14M | 0.18%96.14M | 0.15%96.09M | 0.15%96.07M | -0.92%96.02M | -0.91%95.97M | -0.81%95.95M | -0.76%95.92M | 0.19%96.91M | 0.16%96.85M |
| Long term receivable account | ---- | --7.51M | --20.67M | --32.7M | --44.13M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -4.22%1.39B | ---- | ---- | ---- | 35.74%1.45B | ---- | ---- | ---- | -13.28%1.07B |
| Constru in process | ---- | 43.17%240.42M | ---- | ---- | ---- | -56.46%167.93M | ---- | ---- | ---- | 331.63%385.65M |
| Intangible assets | -2.70%217.54M | -2.59%219.14M | -2.68%220.38M | -2.64%221.97M | -2.02%223.57M | -2.08%224.96M | -2.11%226.44M | -2.11%227.99M | -3.21%228.18M | -3.19%229.75M |
| Long deferred expense | --239.13K | --480.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 35.72%52.09M | 37.33%50.73M | 36.69%48.74M | 39.22%49.84M | 3.68%38.38M | 4.96%36.94M | 5.84%35.66M | 7.39%35.8M | 50.34%37.01M | 47.79%35.19M |
| Usufruct assets | -2.76%21.02M | -2.74%21.17M | -2.72%21.32M | -2.71%21.47M | -4.16%21.62M | -4.13%21.77M | -4.10%21.92M | -2.63%22.07M | -1.12%22.56M | -1.12%22.71M |
| Total non current assets | 2.21%2.07B | 1.45%2.04B | 2.54%2.04B | 2.18%2.03B | 6.56%2.03B | 8.54%2.02B | 8.25%1.99B | 14.96%1.98B | 7.79%1.9B | 6.68%1.86B |
| Total assets | 4.18%5.35B | 10.92%5.38B | 8.29%5.26B | 7.01%5.11B | 5.99%5.13B | 1.46%4.85B | 2.93%4.86B | 6.61%4.78B | 9.06%4.84B | 8.96%4.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.25%662.83M | 3.66%717.22M | -3.96%843.5M | 1.68%707.57M | 19.18%810.83M | -3.00%691.91M | 22.85%878.31M | 21.04%695.87M | 4.12%680.37M | -8.03%713.3M |
| Notes payable and accounts payable | 21.52%1.04B | 40.17%1.06B | 35.76%894.16M | 26.93%953.94M | 6.10%856.89M | -5.80%755.68M | -12.39%658.63M | -2.27%751.56M | 11.95%807.65M | 24.00%802.19M |
| -Notes payable | 64.47%617.98M | 70.10%549.16M | 37.58%416.53M | 32.45%436.11M | 5.00%375.73M | -10.49%322.84M | -14.94%302.75M | -20.40%329.27M | -5.54%357.83M | 0.87%360.68M |
| -Accounts payable | -12.02%423.32M | 17.84%510.05M | 34.21%477.64M | 22.63%517.83M | 6.97%481.16M | -1.96%432.83M | -10.09%355.88M | 18.82%422.28M | 31.30%449.82M | 52.56%441.51M |
| Contract liabilities | 115.62%217.83M | 119.66%188.77M | 16.95%100.98M | 20.70%97.35M | 28.94%101.02M | -4.35%85.93M | -27.70%86.35M | -7.97%80.65M | -31.56%78.35M | -29.49%89.84M |
| Salaries payable | 0.11%20.74M | 88.08%29.26M | 99.79%26.69M | 51.98%34.52M | -7.76%20.72M | -16.28%15.56M | -4.74%13.36M | 18.70%22.71M | -12.33%22.46M | -10.01%18.58M |
| Taxs payable | 14.26%6.4M | 145.39%12.78M | 27.49%10.53M | -42.77%10.44M | -62.53%5.6M | -15.25%5.21M | -33.65%8.26M | -54.46%18.24M | 166.07%14.94M | -15.25%6.15M |
| Other payable (including interest and dividends) | -8.82%15.93M | 12.39%16.51M | 21.16%17.04M | 50.09%20.35M | -23.46%17.47M | -18.67%14.69M | -25.09%14.06M | -22.53%13.56M | 33.24%22.83M | -3.36%18.06M |
| -Interest payable | -27.62%1.4M | -0.32%1.5M | 13.49%1.99M | -1.08%1.92M | 16.21%1.93M | -54.93%1.51M | -59.38%1.75M | -39.50%1.94M | -8.24%1.66M | -14.56%3.35M |
| -Other payable | ---- | 13.84%15.01M | ---- | ---- | ---- | -10.42%13.18M | ---- | ---- | ---- | -0.40%14.72M |
| Non current liabilities due within one year | 396.82%479.74M | 935.17%539.74M | 16.98%317.55M | -0.84%316.13M | -73.39%96.56M | -85.76%52.14M | 142.97%271.45M | 494.82%318.82M | 18,044.77%362.9M | 3,642.51%366.13M |
| Other current liabilities | 75.31%58.28M | 112.29%48.45M | 9.31%27.85M | 60.27%39.43M | -1.36%33.24M | -23.37%22.82M | 9.91%25.48M | -35.66%24.61M | 57.35%33.7M | -37.29%29.78M |
| Total current liabilities | 28.87%2.5B | 58.88%2.61B | 14.44%2.24B | 13.17%2.18B | -4.00%1.94B | -19.57%1.64B | 10.74%1.96B | 20.37%1.93B | 29.60%2.02B | 23.59%2.04B |
| Current liabilities | ||||||||||
| Long term loan | -51.33%314.49M | -64.28%233.49M | 34.89%467.33M | 44.42%429.75M | 163.81%646.17M | 282.03%653.67M | -11.68%346.45M | -6.57%297.57M | -16.97%244.94M | 14.07%171.1M |
| Long term account payable | ---- | --26.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 25.81%7.39M | 25.68%7.39M | 31.27%7.72M | 31.31%7.72M | -2.87%5.87M | -5.33%5.88M | -10.05%5.88M | -10.08%5.88M | 91.30%6.05M | 90.71%6.21M |
| Long term deferred income | -4.37%66.04M | -4.33%66.8M | -4.28%67.56M | -4.24%68.31M | -4.36%69.07M | 3.14%69.82M | 3.51%70.58M | 4.65%71.33M | -22.73%72.21M | -28.49%67.7M |
| Total non current liabilities | -43.12%410.13M | -54.22%333.89M | 39.66%590.64M | 34.95%505.79M | 123.12%721.1M | 197.69%729.37M | -9.44%422.91M | -4.68%374.79M | -17.47%323.19M | -1.18%245.01M |
| Total liabilities | 9.38%2.91B | 24.12%2.95B | 18.92%2.83B | 16.72%2.69B | 13.51%2.66B | 3.68%2.37B | 6.52%2.38B | 15.43%2.3B | 20.16%2.35B | 20.36%2.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M |
| Capital reserve funds | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M |
| Surplus reserve funds | -0.14%127.94M | 0.00%128.12M | 0.00%128.12M | 0.00%127.94M | 0.29%128.12M | 0.29%128.12M | 0.29%128.12M | 0.15%127.94M | 0.00%127.75M | 0.00%127.75M |
| Retained profit | -4.74%676.77M | -5.63%677.66M | -6.44%674.3M | -6.95%665.7M | -3.62%710.43M | -2.07%718.1M | -1.02%720.7M | -1.48%715.39M | 1.32%737.12M | 0.98%733.29M |
| Other composite income | -62.93%-3.47M | -136.30%-3.71M | -62.43%-2.66M | -6.89%-2.14M | -43.00%-2.13M | 22.48%-1.57M | -19.03%-1.64M | -69.16%-2M | -155.59%-1.49M | -151.10%-2.02M |
| Shareholders equity without minority interests | -1.42%2.43B | -1.72%2.44B | -1.91%2.43B | -2.01%2.42B | -1.08%2.47B | -0.58%2.48B | -0.30%2.48B | -0.46%2.47B | 0.35%2.5B | 0.24%2.49B |
| Total shareholder equity | -1.42%2.43B | -1.72%2.44B | -1.91%2.43B | -2.01%2.42B | -1.08%2.47B | -0.58%2.48B | -0.30%2.48B | -0.46%2.47B | 0.35%2.5B | 0.24%2.49B |
| Total liabilityies and equity | 4.18%5.35B | 10.92%5.38B | 8.29%5.26B | 7.01%5.11B | 5.99%5.13B | 1.46%4.85B | 2.93%4.86B | 6.61%4.78B | 9.06%4.84B | 8.96%4.78B |
| 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 Accounting Firm (Special General Partnership) | -- | -- | -- | LianDa 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.