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 | -37.27%785.34M | -51.59%464.49M | -46.17%633.52M | -61.36%573.57M | 0.65%1.25B | -40.10%959.44M | -44.61%1.18B | -33.70%1.48B | -38.85%1.24B | -23.32%1.6B |
| Transactional financial assets | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -24.25%1.27B | 2.95%1.73B | -13.93%1.42B | -8.71%1.45B | -9.05%1.68B | 3.10%1.68B | -0.57%1.65B | -18.59%1.59B | -6.68%1.85B | -15.39%1.63B |
| -Notes receivable | -23.12%17.41M | 31.76%31.64M | 168.94%62.06M | 89.94%31.73M | -55.59%22.64M | -57.35%24.01M | -79.36%23.08M | -85.76%16.7M | 49.58%50.97M | 61.68%56.3M |
| -Accounts receivable | -24.27%1.26B | 2.53%1.7B | -16.52%1.36B | -9.76%1.42B | -7.73%1.66B | 5.26%1.65B | 5.11%1.63B | -14.29%1.57B | -7.67%1.8B | -16.81%1.57B |
| Other receivables (including interest and dividends) | -18.82%32.11M | -8.70%37.9M | -0.65%37.46M | 19.44%33.63M | -19.19%39.56M | -6.42%41.51M | -28.52%37.7M | -32.65%28.15M | -23.27%48.95M | -28.42%44.36M |
| -Other receivable | ---- | -8.70%37.9M | ---- | ---- | ---- | -6.42%41.51M | ---- | -32.65%28.15M | ---- | -28.42%44.36M |
| Contractual assets | 521.48%33.06M | 383.53%32.77M | -58.92%2.8M | -16.76%5.78M | -23.08%5.32M | -4.37%6.78M | -6.30%6.81M | -4.51%6.94M | 134.51%6.92M | 140.30%7.09M |
| Advance payment | 20.55%232.4M | -16.03%190.47M | 0.97%198.86M | -2.02%176.92M | -18.71%192.79M | 8.44%226.83M | 4.35%196.96M | 10.82%180.57M | 54.56%237.16M | 64.00%209.18M |
| Inventories | 24.15%2.98B | 11.07%2.45B | 10.96%2.3B | 14.37%2.16B | 9.76%2.4B | 10.38%2.21B | 13.25%2.07B | 11.89%1.89B | 19.00%2.18B | 17.45%2B |
| Receivable financing | 4.81%6.91M | -11.37%6.01M | -87.45%4.38M | -87.85%3.67M | 75.01%6.59M | 16.50%6.78M | 855.15%34.88M | 737.61%30.21M | -72.90%3.77M | -89.46%5.82M |
| Other current assets | -55.94%85.56M | -10.72%167.31M | -6.98%174.99M | 21.41%188.51M | 0.47%194.18M | -5.06%187.4M | 14.07%188.13M | 29.25%155.27M | 52.75%193.27M | 94.76%197.39M |
| Total current assets | -6.28%5.42B | -4.44%5.08B | -11.03%4.78B | -14.36%4.59B | 0.39%5.79B | -6.66%5.31B | -11.06%5.37B | -13.69%5.36B | -7.15%5.77B | -6.12%5.69B |
| Non Current assets | ||||||||||
| Debt investment | --1.41B | --1.18B | --1.06B | --850.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 1.61%34.92M | 1.61%34.92M | 1.61%34.92M | 1.61%34.92M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | -36.71%34.36M | -36.71%34.36M |
| Investment real estate | -6.51%16.32M | -6.41%16.6M | -6.31%16.89M | -6.21%17.17M | -6.11%17.45M | -6.02%17.74M | -5.93%18.02M | -5.85%18.31M | -5.76%18.59M | -5.68%18.87M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.36M | --3.36M |
| Fixed assets | ---- | 65.95%2.52B | ---- | ---- | ---- | 23.67%1.52B | ---- | 33.50%1.52B | ---- | 25.45%1.23B |
| Constru in process | ---- | -93.28%50.3M | ---- | ---- | ---- | 70.44%748.56M | ---- | 41.40%509.48M | ---- | 38.46%439.18M |
| Intangible assets | 37.87%530.33M | 37.35%540.05M | 36.25%549.23M | 30.61%503.3M | -0.72%384.67M | -0.91%393.2M | -0.77%403.1M | -7.06%385.36M | -0.11%387.46M | -0.07%396.83M |
| Development expenditure | 2.74%127.33M | 4.02%118.31M | -2.57%105.41M | 29.39%151.86M | 33.95%123.94M | 52.01%113.75M | 99.91%108.2M | 172.26%117.37M | --92.53M | --74.83M |
| Goodwill | -37.32%144.62M | -37.32%144.62M | -37.32%144.62M | -37.32%144.62M | -17.04%230.73M | -17.04%230.73M | -17.04%230.73M | -17.04%230.73M | 0.00%278.12M | 0.00%278.12M |
| Long deferred expense | -13.24%29.29M | -0.86%31.62M | 0.96%33.78M | 6.11%35.21M | 6.59%33.76M | 7.09%31.9M | 33.46%33.46M | 27.97%33.19M | 68.72%31.67M | 76.78%29.78M |
| Deferred tax assets | -64.31%56.97M | -66.10%56.43M | 35.00%213.16M | 13.49%192.64M | 7.08%159.63M | 18.64%166.47M | 18.55%157.9M | 18.88%169.75M | 46.33%149.07M | 23.29%140.31M |
| Usufruct assets | -12.04%43.51M | -24.75%39.53M | -21.83%42.53M | -20.57%45.54M | -3.27%49.47M | -2.88%52.53M | 35.91%54.41M | 33.03%57.34M | 14.08%51.14M | 14.54%54.09M |
| Other non current assets | -20.12%141.39M | -17.58%146.92M | -28.38%166.07M | -21.01%143.81M | -20.85%177.01M | -15.39%178.26M | 35.52%231.88M | 4.49%182.07M | -3.64%223.62M | 0.88%210.69M |
| Total non current assets | 37.22%5.11B | 39.91%4.88B | 43.20%4.91B | 42.47%4.64B | 23.49%3.72B | 19.87%3.49B | 24.32%3.43B | 21.64%3.26B | 20.83%3.02B | 17.17%2.91B |
| Total assets | 10.75%10.53B | 13.13%9.96B | 10.09%9.68B | 7.12%9.24B | 8.32%9.51B | 2.31%8.8B | 0.03%8.8B | -3.05%8.62B | 0.87%8.78B | 0.65%8.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.63%572.93M | 168.02%1.34B | 115.00%1.29B | 90.04%950.63M | 34.98%850.47M | -5.63%500.23M | 81.88%600.35M | -5.65%500.23M | 5.01%630.07M | 165.04%530.07M |
| Notes payable and accounts payable | 33.12%940.98M | 68.52%841.91M | 75.13%727.68M | 27.70%675.93M | 31.00%706.84M | -4.77%499.59M | -15.00%415.5M | 25.08%529.32M | 31.17%539.58M | 19.46%524.63M |
| -Notes payable | 797.74%79.97M | 63.24%26.3M | -39.34%26.35M | -77.75%22.33M | -88.82%8.91M | -65.70%16.11M | 38.22%43.44M | 118.29%100.34M | 35.84%79.65M | 18.30%46.96M |
| -Accounts payable | 23.36%861M | 68.70%815.62M | 88.50%701.33M | 52.36%653.6M | 51.75%697.93M | 1.22%483.48M | -18.65%372.06M | 13.72%428.97M | 30.40%459.94M | 19.57%477.67M |
| Contract liabilities | 139.74%1.3B | 14.51%519.48M | 36.41%583.04M | 98.41%606.77M | 207.29%540.76M | 120.43%453.66M | 9.24%427.4M | -27.70%305.81M | -49.90%175.98M | -46.87%205.81M |
| Salaries payable | 17.97%88.92M | 17.20%88.98M | 0.10%79.27M | 67.11%126.68M | 15.25%75.38M | 29.00%75.92M | 45.65%79.19M | -16.96%75.81M | 15.04%65.41M | 18.45%58.86M |
| Taxs payable | 215.86%137.77M | 76.06%84.54M | 117.58%65.87M | 43.34%47.38M | 66.71%43.62M | 304.45%48.01M | 156.52%30.27M | 144.99%33.06M | 4.55%26.16M | -45.18%11.87M |
| Other payable (including interest and dividends) | -41.25%22.04M | -27.58%26.91M | -21.18%26.66M | 8.88%33.5M | 127.70%37.51M | 134.62%37.16M | 82.76%33.82M | 8.47%30.76M | 1.73%16.47M | -4.00%15.84M |
| -Other payable | ---- | -27.58%26.91M | ---- | ---- | ---- | 134.62%37.16M | ---- | 8.47%30.76M | ---- | -4.00%15.84M |
| Non current liabilities due within one year | 103.73%24.81M | 54.48%18.89M | 354.51%39.99M | 264.90%39.28M | 50.48%12.18M | 48.16%12.23M | 5.74%8.8M | 28.32%10.76M | -17.26%8.09M | 169.15%8.26M |
| Other current liabilities | 49.23%47.37M | 92.91%53.64M | 18.86%19.17M | 354.57%39.4M | 118.93%31.75M | 765.47%27.8M | 37.89%16.13M | -51.97%8.67M | -61.21%14.5M | -92.44%3.21M |
| Total current liabilities | 36.23%3.13B | 79.80%2.98B | 75.77%2.83B | 68.60%2.52B | 55.70%2.3B | 21.79%1.65B | 22.56%1.61B | -2.70%1.49B | -2.09%1.48B | 17.12%1.36B |
| Current liabilities | ||||||||||
| Long term loan | -3.33%145M | -3.33%145M | -16.72%125M | 22.74%125M | 102.18%150M | 198.00%150M | 361.79%150.1M | --101.84M | --74.19M | --50.34M |
| Estimate liabilities | 8,438.59%24.69M | 17,329.99%17.47M | 1,138.32%12.75M | 458.99%12.06M | -91.61%289.15K | -97.68%100.2K | -83.04%1.03M | -63.84%2.16M | -34.12%3.45M | -29.05%4.32M |
| Deferred tax liabilities | -8.04%17.97M | -13.02%17.53M | -8.50%18.73M | -11.05%18.72M | 61.21%19.54M | 64.26%20.15M | 64.89%20.47M | 13.28%21.05M | -17.59%12.12M | -17.42%12.27M |
| Long term deferred income | 34.74%232.92M | 31.84%218.93M | 39.38%219.72M | 7.63%176.34M | 10.01%172.87M | -0.22%166.06M | -4.71%157.64M | 10.49%163.84M | 37.55%157.14M | 13.42%166.43M |
| Lease liabilities | -4.22%38.41M | -19.23%34.87M | -25.01%36.43M | -22.10%38.04M | -11.53%40.1M | -9.85%43.17M | 46.88%48.58M | 36.18%48.82M | 27.60%45.32M | 6.21%47.88M |
| Other non current liabilities | -11.19%15.75M | --26.4M | --22.13M | 322.28%22.32M | -19.38%17.74M | ---- | ---- | -79.51%5.29M | 0.00%22M | 0.00%22M |
| Total non current liabilities | 18.53%474.74M | 21.27%460.19M | 15.07%434.76M | 14.43%392.48M | 27.47%400.53M | 25.14%379.47M | 39.16%377.83M | 46.28%343M | 63.91%314.22M | 29.17%303.23M |
| Total liabilities | 33.60%3.61B | 68.89%3.44B | 64.24%3.27B | 58.49%2.91B | 50.74%2.7B | 22.40%2.03B | 25.40%1.99B | 3.78%1.84B | 5.35%1.79B | 19.15%1.66B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.27B | 0.00%4.27B | 0.00%4.27B | 0.00%4.27B | 0.00%4.27B | 0.00%4.27B | 30.00%4.27B | 30.00%4.27B | 30.00%4.27B | 30.00%4.27B |
| Capital reserve funds | 3.56%886.04M | 4.07%879.4M | 4.60%872.75M | 5.15%866.11M | 6.00%855.6M | 7.04%844.97M | -52.52%834.34M | -52.64%823.71M | -57.15%807.16M | -58.09%789.37M |
| Surplus reserve funds | 0.00%325.26M | 0.00%325.26M | 0.00%325.26M | 0.00%325.26M | 2.50%325.26M | 2.50%325.26M | 2.50%325.26M | 2.50%325.26M | 34.23%317.33M | 34.23%317.33M |
| Retained profit | 6.40%1.4B | -22.07%1B | -32.27%906.27M | -38.13%822.72M | -15.13%1.32B | -12.82%1.29B | -23.98%1.34B | -21.64%1.33B | -13.78%1.56B | -10.69%1.48B |
| Other composite income | 95.52%12.35M | 101.46%12.57M | 20.63%7.54M | 7.37%6.95M | -32.01%6.32M | -34.59%6.24M | -30.93%6.25M | -27.04%6.48M | -63.19%9.29M | -61.26%9.54M |
| Specific reserves | -15.80%29.26M | -5.25%31.27M | 6.33%33.32M | 11.09%32.46M | 15.50%34.75M | 19.94%33.01M | 22.11%31.33M | 19.07%29.22M | 39.80%30.08M | 47.58%27.52M |
| Shareholders equity without minority interests | 1.70%6.93B | -3.62%6.52B | -5.73%6.42B | -6.79%6.32B | -2.54%6.81B | -1.80%6.77B | -4.87%6.81B | -4.06%6.79B | 0.50%6.99B | -2.97%6.89B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.31%351.98K | -1.91%49.51M |
| Total shareholder equity | 1.70%6.93B | -3.62%6.52B | -5.73%6.42B | -6.79%6.32B | -2.54%6.81B | -2.50%6.77B | -5.55%6.81B | -4.75%6.79B | -0.22%6.99B | -2.96%6.94B |
| Total liabilityies and equity | 10.75%10.53B | 13.13%9.96B | 10.09%9.68B | 7.12%9.24B | 8.32%9.51B | 2.31%8.8B | 0.03%8.8B | -3.05%8.62B | 0.87%8.78B | 0.65%8.6B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.