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 | -6.44%1B | -17.91%831.36M | -13.41%934.13M | 33.40%2.25B | 15.53%1.07B | -12.50%1.01B | -15.95%1.08B | -31.31%1.68B | -22.16%926.93M | -12.20%1.16B |
| Notes receivable and accounts receivable | 1.31%4.86B | 12.73%5.26B | 2.19%4.85B | -5.69%4.68B | -0.89%4.8B | -2.94%4.67B | -13.04%4.75B | 0.85%4.96B | 8.76%4.84B | 4.80%4.81B |
| -Notes receivable | -7.41%38.91M | 22.24%55.21M | -8.35%62.05M | -78.80%65.42M | 34.96%42.02M | -90.94%45.17M | -85.97%67.7M | -36.43%308.65M | -66.09%31.14M | 457.26%498.25M |
| -Accounts receivable | 1.39%4.82B | 12.64%5.21B | 2.34%4.79B | -0.84%4.61B | -1.12%4.76B | 7.22%4.62B | -5.97%4.68B | 4.94%4.65B | 10.34%4.81B | -4.18%4.31B |
| Other receivables (including interest and dividends) | -4.88%547.02M | -4.48%546.44M | -2.35%557.4M | -2.92%551.82M | -5.83%575.09M | -10.54%572.09M | -16.84%570.83M | -17.78%568.42M | -28.45%610.71M | -27.00%639.5M |
| -Other receivable | ---- | -4.48%546.44M | ---- | ---- | ---- | -10.54%572.09M | ---- | -17.78%568.42M | ---- | -27.00%639.5M |
| Contractual assets | -7.95%1.76B | 8.53%2.15B | 3.71%2.11B | -0.08%1.78B | 29.95%1.91B | 58.75%1.98B | 139.45%2.03B | 96.83%1.78B | -21.16%1.47B | -20.12%1.25B |
| Advance payment | -48.92%214.75M | 1.09%305.93M | 22.45%422.61M | -34.43%143.5M | -8.77%420.43M | -39.42%302.61M | -20.56%345.14M | -5.23%218.84M | 14.37%460.82M | 7.73%499.49M |
| Inventories | -8.09%2.75B | -24.27%2.45B | -21.50%2.58B | -17.16%2.67B | 10.00%2.99B | 19.35%3.24B | 36.43%3.29B | 5.41%3.22B | -30.70%2.72B | -13.77%2.71B |
| Other current assets | 32.81%94.94M | -21.26%71.85M | -24.00%71.5M | 5.23%32.31M | 84.79%71.48M | 189.59%91.25M | 44.82%94.08M | 4.86%30.7M | -30.49%38.68M | -50.02%31.51M |
| Total current assets | -5.16%11.23B | -2.07%11.62B | -5.19%11.53B | -2.92%12.1B | 6.96%11.84B | 6.92%11.87B | 8.67%12.16B | 1.49%12.47B | -13.15%11.07B | -7.66%11.1B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| Investment real estate | -4.55%162.99M | -4.42%167.8M | -2.23%172.62M | -2.21%173.6M | -4.34%170.76M | -2.18%175.57M | -0.04%176.55M | -2.16%177.53M | 0.76%178.51M | 0.78%179.49M |
| Long-term equity investment | -4.58%277.32M | -2.74%285.74M | -2.40%289.95M | -2.18%291.24M | 17.92%290.64M | 14.54%293.78M | 13.87%297.08M | 9.89%297.74M | -9.69%246.48M | -10.59%256.49M |
| Fixed assets | ---- | -3.44%1.01B | ---- | ---- | ---- | -3.59%1.05B | ---- | -3.06%1.1B | ---- | -4.18%1.09B |
| Constru in process | ---- | 38.24%576.03M | ---- | ---- | ---- | 31.84%416.69M | ---- | 26.53%367.29M | ---- | 53.41%316.06M |
| Intangible assets | -4.52%1.07B | 4.28%1.09B | 5.94%1.07B | 4.62%1.1B | 11.00%1.12B | 6.95%1.05B | 9.99%1.01B | 20.60%1.05B | 13.23%1.01B | 7.77%980.94M |
| Development expenditure | 80.76%198.73M | -0.70%161.45M | 3.93%180.33M | 3.14%130.18M | -28.96%109.94M | -4.80%162.58M | -13.34%173.51M | -40.97%126.22M | 27.61%154.75M | 111.14%170.77M |
| Goodwill | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M | 0.00%374.34M |
| Long deferred expense | -32.69%10.82M | -30.08%12.08M | -42.75%13.34M | -45.26%13.84M | -44.96%16.07M | -43.89%17.28M | -22.03%23.3M | -17.33%25.28M | 13.98%29.2M | 22.39%30.79M |
| Deferred tax assets | 21.28%224.83M | 22.92%221.93M | 20.03%218.32M | 18.87%214.7M | 8.34%185.39M | 12.35%180.55M | 13.78%181.88M | 11.01%180.61M | 4.41%171.11M | 0.88%160.7M |
| Usufruct assets | -7.22%6.88M | -17.48%8.25M | -47.14%8.34M | -56.33%6.97M | -55.48%7.41M | -50.09%10M | -34.59%15.77M | -44.54%15.95M | -65.72%16.64M | -63.99%20.04M |
| Total non current assets | 6.03%4B | 4.96%3.93B | 4.37%3.91B | 4.71%3.91B | 5.00%3.78B | 4.21%3.74B | 5.34%3.75B | 4.40%3.73B | 5.28%3.6B | 4.84%3.59B |
| Total assets | -2.45%15.23B | -0.39%15.55B | -2.94%15.44B | -1.16%16.01B | 6.48%15.62B | 6.26%15.61B | 7.87%15.91B | 2.14%16.2B | -9.25%14.67B | -4.89%14.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 33.83%2.86B | 26.86%2.76B | 11.76%2.12B | 124.71%2B | 41.72%2.14B | 54.80%2.18B | 50.24%1.9B | 0.85%890.74M | -6.96%1.51B | -4.00%1.41B |
| Notes payable and accounts payable | -13.35%4.86B | -7.24%5.5B | -18.83%5.21B | -18.03%5.96B | 4.77%5.6B | 4.43%5.93B | 8.32%6.41B | 4.50%7.27B | -20.03%5.35B | -10.83%5.68B |
| -Notes payable | -42.83%693.5M | -42.39%566.14M | -56.58%529.53M | -43.48%922.11M | 9.63%1.21B | -25.57%982.73M | -4.71%1.22B | 4.67%1.63B | -30.55%1.11B | -17.23%1.32B |
| -Accounts payable | -5.20%4.16B | -0.26%4.93B | -9.97%4.68B | -10.67%5.04B | 3.50%4.39B | 13.52%4.95B | 11.92%5.2B | 4.46%5.64B | -16.74%4.24B | -8.70%4.36B |
| Contract liabilities | -41.01%1.08B | -35.55%888.61M | 11.74%1.59B | -14.78%1.48B | -3.80%1.83B | -22.07%1.38B | -14.01%1.43B | -15.24%1.74B | -16.86%1.9B | -3.17%1.77B |
| Advance receipts | ---- | ---- | ---- | --2.04M | ---- | --5.71M | ---- | ---- | ---- | ---- |
| Salaries payable | -0.38%71.48M | -0.78%74.69M | 10.38%86.94M | 5.97%110.2M | 35.21%71.75M | 33.58%75.27M | 13.60%78.76M | 7.60%103.99M | 8.10%53.07M | -20.72%56.35M |
| Taxs payable | 20.13%34.87M | 63.95%41.97M | 71.48%79.34M | -8.75%115.64M | -61.92%29.02M | -21.81%25.6M | -48.98%46.27M | 6.80%126.73M | 86.57%76.21M | -10.17%32.74M |
| Other payable (including interest and dividends) | 12.44%139.02M | 9.15%142.02M | 56.66%170.73M | 77.70%188.7M | 120.90%123.64M | 175.40%130.12M | 114.29%108.98M | -18.09%106.19M | -24.06%55.97M | -8.34%47.25M |
| -Other payable | ---- | 9.15%142.02M | ---- | ---- | ---- | 175.40%130.12M | ---- | -18.09%106.19M | ---- | -8.34%47.25M |
| Non current liabilities due within one year | -18.29%4.28M | -12.43%4.75M | -65.31%3.43M | -55.14%4.6M | -57.30%5.24M | -57.19%5.43M | -36.51%9.89M | -28.61%10.26M | -54.45%12.27M | -92.68%12.68M |
| Other current liabilities | -42.98%98M | -71.29%80.32M | 13.91%159.99M | -18.10%145.14M | -33.60%171.85M | 27.81%279.81M | -40.87%140.45M | -13.54%177.22M | -11.88%258.8M | -41.67%218.92M |
| Total current liabilities | -8.31%9.15B | -5.13%9.49B | -6.92%9.42B | -3.99%10.02B | 8.22%9.98B | 8.51%10.01B | 8.77%10.13B | -0.31%10.43B | -16.84%9.22B | -11.06%9.22B |
| Current liabilities | ||||||||||
| Long term loan | 82.42%471.68M | 71.50%421.2M | 59.23%371.01M | 57.60%367.2M | 10.98%258.57M | 6.78%245.6M | 2.64%233M | 12.56%233M | 45.63%233M | 91.67%230M |
| Deferred tax liabilities | -15.34%958.47K | -19.53%1.1M | -48.38%1.16M | -57.40%946.13K | --1.13M | --1.36M | --2.25M | -47.36%2.22M | ---- | ---- |
| Long term deferred income | 75.25%46.42M | -20.98%22.55M | -21.30%24.18M | -21.70%24.53M | -7.05%26.49M | 2.53%28.54M | 0.07%30.72M | -2.00%31.33M | -47.54%28.49M | -57.05%27.83M |
| Lease liabilities | -35.64%2.27M | -34.66%3.25M | -67.61%5.19M | -79.11%2.86M | -72.59%3.52M | -61.62%4.97M | 15.12%16.04M | -26.13%13.68M | -62.22%12.84M | -69.75%12.95M |
| Total non current liabilities | 79.94%521.33M | 59.77%448.1M | 42.39%401.54M | 41.15%395.53M | 5.61%289.71M | 3.58%280.48M | -53.68%282M | -69.03%280.23M | -75.51%274.34M | -75.18%270.78M |
| Total liabilities | -5.82%9.67B | -3.36%9.94B | -5.59%9.83B | -2.81%10.41B | 8.14%10.27B | 8.37%10.29B | 4.94%10.41B | -5.78%10.71B | -22.22%9.49B | -17.16%9.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%623.23M | 0.00%623.23M | 0.00%623.23M | 0.00%623.23M | 0.00%623.23M | 0.00%623.23M | 2.70%623.23M | 5.33%623.23M | 7.52%623.23M | 7.52%623.23M |
| Capital reserve funds | -0.00%1.79B | -0.00%1.79B | -0.00%1.79B | -0.73%1.79B | 1.37%1.79B | 1.38%1.79B | 31.09%1.79B | 79.65%1.8B | 147.39%1.77B | 147.39%1.77B |
| Surplus reserve funds | 3.23%248.48M | 3.23%248.48M | 3.23%248.48M | 3.23%248.48M | 8.88%240.7M | 8.88%240.7M | 8.88%240.7M | 8.87%240.7M | 2.89%221.07M | 2.89%221.07M |
| Retained profit | 6.66%2.53B | 10.15%2.59B | 2.78%2.6B | 2.81%2.58B | 3.62%2.37B | 1.41%2.35B | 10.06%2.53B | 10.66%2.51B | 13.51%2.29B | 13.32%2.32B |
| Other composite income | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M | 0.00%-4.44M |
| Shareholders equity without minority interests | 3.30%5.19B | 4.93%5.25B | 1.51%5.26B | 1.26%5.24B | 2.59%5.02B | 1.56%5B | 13.67%5.18B | 22.77%5.18B | 32.16%4.89B | 31.90%4.93B |
| Minority interests | 14.80%375.65M | 11.94%363.78M | 11.10%361.27M | 15.16%360.99M | 18.13%327.21M | 17.35%324.98M | 17.20%325.16M | 13.24%313.47M | 10.72%277M | 7.76%276.94M |
| Total shareholder equity | 4.00%5.56B | 5.36%5.61B | 2.08%5.62B | 2.05%5.6B | 3.42%5.35B | 2.40%5.33B | 13.87%5.5B | 22.19%5.49B | 30.80%5.17B | 30.34%5.2B |
| Total liabilityies and equity | -2.45%15.23B | -0.39%15.55B | -2.94%15.44B | -1.16%16.01B | 6.48%15.62B | 6.26%15.61B | 7.87%15.91B | 2.14%16.2B | -9.25%14.67B | -4.89%14.69B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.