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 | 21.51%462.44M | -5.25%554.44M | 11.86%482.38M | 18.29%793.2M | 0.39%380.59M | 38.02%585.18M | 18.37%431.23M | 38.82%670.55M | -17.80%379.11M | -6.71%423.99M |
| Transactional financial assets | 74.84%743.72M | 230.00%503.34M | 83.32%564.38M | 88.89%279.25M | 135.88%425.38M | 35.49%152.53M | 115.21%307.86M | 37.78%147.83M | 534.23%180.33M | 0.12%112.58M |
| Notes receivable and accounts receivable | 4.97%970.36M | 4.00%963.22M | 4.47%910.11M | 13.81%906.43M | 5.65%924.41M | 8.31%926.18M | 21.09%871.17M | -1.25%796.44M | 1.62%874.98M | -1.91%855.12M |
| -Notes receivable | 11.20%237.86M | -15.75%190.6M | -34.24%166.94M | 19.00%220.7M | 12.77%213.89M | 14.94%226.23M | 20.62%253.85M | -18.78%185.46M | -19.70%189.67M | -4.16%196.81M |
| -Accounts receivable | 3.09%732.51M | 10.38%772.62M | 20.39%743.17M | 12.23%685.73M | 3.68%710.52M | 6.33%699.95M | 21.29%617.32M | 5.67%610.98M | 9.69%685.31M | -1.22%658.31M |
| Other receivables (including interest and dividends) | -61.29%31.63M | -10.17%72.53M | -0.72%81.5M | -0.76%78.31M | -0.75%81.72M | -6.85%80.74M | 0.02%82.1M | -2.39%78.91M | -4.21%82.34M | 0.82%86.68M |
| -Other receivable | ---- | -10.17%72.53M | ---- | ---- | ---- | -6.85%80.74M | ---- | -2.39%78.91M | ---- | 0.82%86.68M |
| Contractual assets | 42.07%101.27M | 36.20%87.56M | 60.68%89.04M | 117.52%79.7M | --71.28M | --64.29M | --55.41M | --36.64M | ---- | ---- |
| Advance payment | -34.11%42.07M | -27.50%43.5M | -41.87%38.59M | -46.23%31.09M | -1.30%63.85M | -6.91%60M | 31.52%66.4M | 72.21%57.82M | 4.92%64.69M | 5.54%64.46M |
| Inventories | -10.46%638.9M | -13.18%603.44M | -3.96%659.24M | 5.48%668.49M | 6.37%713.51M | 11.68%695.04M | 2.97%686.44M | -2.79%633.77M | 1.83%670.75M | -6.46%622.32M |
| Receivable financing | -26.03%34.16M | 150.07%42.99M | -30.00%26.18M | -10.10%29.27M | 36.64%46.18M | -73.15%17.19M | -34.92%37.4M | -46.17%32.56M | -9.77%33.8M | 205.76%64.03M |
| Other current assets | -8.55%63.21M | 3.28%71.76M | 5.43%69.97M | 7.72%71.12M | 0.88%69.12M | 0.58%69.48M | -3.24%66.36M | -4.38%66.02M | -2.67%68.52M | 18.52%69.08M |
| Total current assets | 11.23%3.09B | 11.02%2.94B | 12.17%2.92B | 16.52%2.94B | 17.90%2.78B | 15.33%2.65B | 21.02%2.6B | 9.93%2.52B | 3.96%2.35B | -1.37%2.3B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Investment real estate | -8.06%6.69M | -7.14%6.81M | -6.15%6.99M | 4.90%7.05M | 6.83%7.27M | 5.69%7.33M | 5.66%7.45M | -6.32%6.72M | 135.92%6.81M | 130.61%6.94M |
| Fixed assets | ---- | -5.39%416.82M | ---- | ---- | ---- | -19.69%440.56M | ---- | -18.21%454.9M | ---- | -43.75%548.57M |
| Fixed assets liquidation | ---- | --940.93 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -11.72%1.61M | ---- | ---- | ---- | 165.00%1.82M | ---- | -95.51%41.75K | ---- | -99.21%687.4K |
| Intangible assets | -3.69%62.35M | -3.73%62.94M | -3.80%63.55M | -3.85%64.17M | -3.94%64.74M | -3.97%65.38M | -2.36%66.06M | -2.09%66.75M | -10.20%67.4M | -10.56%68.08M |
| Long deferred expense | ---- | ---- | ---- | ---- | --61.52K | ---- | --61.52K | ---- | ---- | ---- |
| Deferred tax assets | -0.61%31.64M | 0.68%32.72M | -15.88%29.89M | -15.37%30.7M | -5.58%31.83M | 8.84%32.5M | 11.42%35.53M | 17.22%36.28M | 38.81%33.71M | 27.09%29.86M |
| Usufruct assets | -36.03%1.05M | -17.24%1.15M | -15.24%1.29M | -14.18%1.58M | -20.89%1.64M | -20.78%1.39M | -9.52%1.52M | 29.00%1.84M | 488.94%2.07M | 275.03%1.75M |
| Other non current assets | 15.67%269.67M | -10.30%206.62M | 50.24%242.74M | 41.74%187.78M | 128.66%233.15M | 650.31%230.33M | 1,637.41%161.56M | 1,808.55%132.48M | 1,734.86%101.96M | 100.29%30.7M |
| Total non current assets | 1.10%784.77M | -6.49%729.66M | 6.80%770.62M | 3.42%723.95M | 2.76%776.25M | 13.49%780.31M | 7.86%721.59M | 4.04%700M | -35.84%755.37M | -42.11%687.58M |
| Total assets | 9.01%3.87B | 7.04%3.67B | 11.01%3.69B | 13.67%3.66B | 14.23%3.55B | 14.91%3.43B | 17.90%3.33B | 8.60%3.22B | -9.65%3.11B | -15.13%2.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.32%51.61M | -7.40%33.17M | 47.31%49.73M | 269.32%43.95M | 114.58%37.86M | 1,059.08%35.82M | 281.07%33.76M | -81.24%11.9M | -67.35%17.64M | -97.03%3.09M |
| Notes payable and accounts payable | 10.68%511.45M | 13.57%503.84M | 10.89%438.62M | 19.25%413.09M | 15.72%462.11M | 16.78%443.63M | 43.93%395.52M | 8.06%346.4M | 18.50%399.34M | -4.14%379.89M |
| -Notes payable | 154.97%17.79M | -65.90%644.19K | -67.12%917.32K | -60.67%850.72K | 272.06%6.98M | 46.91%1.89M | 129.70%2.79M | 14.92%2.16M | -7.81%1.87M | -5.91%1.29M |
| -Accounts payable | 8.47%493.66M | 13.91%503.2M | 11.45%437.7M | 19.75%412.24M | 14.51%455.13M | 16.67%441.74M | 43.55%392.73M | 8.02%344.24M | 18.66%397.47M | -4.13%378.61M |
| Contract liabilities | -14.78%573.21M | -17.10%516.11M | 5.74%646.5M | 2.76%639.06M | 12.10%672.64M | 17.41%622.58M | 6.83%611.39M | 12.39%621.89M | 10.19%600.05M | 6.81%530.25M |
| Advance receipts | -43.48%639.34K | --113.12K | -56.35%1.24M | ---- | --1.13M | ---- | 159.57%2.85M | ---- | ---- | ---- |
| Salaries payable | 89.40%82.27M | 80.12%53.15M | 12.28%63.6M | 9.88%93.01M | 21.64%43.43M | -23.57%29.51M | 6.52%56.64M | 5.60%84.65M | 1,028.85%35.71M | 1,405.25%38.61M |
| Taxs payable | 11.55%38.97M | 36.44%35.28M | 117.73%42.32M | 56.67%43.68M | 79.37%34.93M | 21.94%25.86M | 26.82%19.44M | 22.93%27.88M | -7.68%19.48M | 15.85%21.2M |
| Other payable (including interest and dividends) | 16.31%58.79M | 29.60%67.83M | 31.06%67.21M | 40.39%78.48M | -9.31%50.55M | -6.50%52.34M | 5.25%51.28M | 0.53%55.9M | 9.58%55.73M | -24.76%55.98M |
| -Other payable | ---- | 29.60%67.83M | ---- | ---- | ---- | -6.50%52.34M | ---- | 0.53%55.9M | ---- | -13.88%55.98M |
| Non current liabilities due within one year | -24.52%618.76K | 29.49%795.1K | -0.57%676.7K | -28.68%771.06K | -20.17%819.73K | -9.24%614.01K | 58.79%680.55K | 48.18%1.08M | 1,061.82%1.03M | 124.30%676.55K |
| Other current liabilities | -2.13%120.32M | -25.33%108.11M | -36.15%95.74M | 14.86%129.34M | 9.52%122.93M | 11.83%144.77M | 26.38%149.94M | -25.27%112.6M | -26.17%112.25M | -25.45%129.46M |
| Total current liabilities | 0.80%1.44B | -2.71%1.32B | 6.37%1.41B | 14.19%1.44B | 14.92%1.43B | 16.90%1.36B | 20.87%1.32B | 1.21%1.26B | 6.62%1.24B | -8.44%1.16B |
| Current liabilities | ||||||||||
| Long term deferred income | 9.19%50.85M | 7.06%51.46M | 4.16%51.2M | -9.16%43.89M | 4.32%46.57M | 5.22%48.07M | 2.39%49.16M | -1.10%48.32M | 25.82%44.64M | 41.19%45.68M |
| Lease liabilities | -78.65%46.77K | -79.95%57.62K | -80.59%75.18K | 22.11%278.69K | -9.95%219.04K | -29.08%287.41K | -47.40%387.32K | -44.72%228.23K | --243.25K | 215.89%405.26K |
| Total non current liabilities | 8.78%50.9M | 6.54%51.52M | 3.49%51.28M | -9.02%44.17M | 4.24%46.79M | 4.92%48.36M | 1.64%49.55M | -1.47%48.55M | 26.51%44.89M | 41.88%46.09M |
| Total liabilities | 1.06%1.49B | -2.39%1.37B | 6.26%1.46B | 13.33%1.49B | 14.55%1.47B | 16.45%1.4B | 20.04%1.37B | 1.11%1.31B | 7.21%1.29B | -7.19%1.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M | 0.00%239.99M |
| Capital reserve funds | 0.03%1.39B | 0.03%1.39B | 0.37%1.39B | 0.68%1.39B | 1.14%1.39B | 1.25%1.39B | 0.91%1.39B | 0.60%1.38B | 0.44%1.38B | 0.01%1.38B |
| Surplus reserve funds | --5.34M | -94.90%5.34M | -94.90%5.34M | -94.90%5.34M | --0 | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M | 0.00%104.69M |
| Retained profit | 58.69%798.6M | 104.79%717.34M | 130.61%652.02M | 146.36%591.12M | 202.89%503.23M | 189.88%350.27M | 216.59%282.74M | 203.07%239.94M | -71.11%166.15M | -77.63%120.83M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M | 0.00%-2.5M |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 14.11%2.44B | 12.85%2.35B | 13.66%2.29B | 13.28%2.23B | 13.16%2.13B | 13.41%2.09B | 16.00%2.01B | 13.96%1.97B | -14.94%1.89B | -15.88%1.84B |
| Minority interests | 6.39%-51.65M | 11.79%-51.64M | 8.66%-53.75M | 7.65%-52.69M | 11.48%-55.17M | 0.36%-58.55M | -3.12%-58.85M | -0.55%-57.05M | -347.17%-62.32M | -279.03%-58.75M |
| Total shareholder equity | 14.65%2.38B | 13.57%2.3B | 14.33%2.24B | 13.91%2.18B | 14.00%2.08B | 13.87%2.03B | 16.44%1.95B | 14.41%1.91B | -18.67%1.82B | -19.77%1.78B |
| Total liabilityies and equity | 9.01%3.87B | 7.04%3.67B | 11.01%3.69B | 13.67%3.66B | 14.23%3.55B | 14.91%3.43B | 17.90%3.33B | 8.60%3.22B | -9.65%3.11B | -15.13%2.99B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Gongzheng Tianye 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.