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 | 21.37%3.5B | 83.42%3.23B | 76.08%3.3B | 42.46%3.51B | 96.75%2.89B | -43.51%1.76B | -66.35%1.87B | -54.79%2.46B | -85.83%1.47B | -77.86%3.12B |
| Transactional financial assets | 35.51%10.36B | -5.54%8.2B | -15.86%6.92B | -21.17%6.95B | -1.20%7.65B | 36.74%8.68B | 34.53%8.23B | 45.79%8.81B | 143.51%7.74B | 193.10%6.35B |
| Notes receivable and accounts receivable | -49.50%54.48M | -73.15%58.88M | -58.86%80.43M | -52.43%56.97M | -1.37%107.88M | 162.12%219.31M | -49.17%195.5M | -69.67%119.76M | -44.88%109.37M | -73.58%83.67M |
| -Notes receivable | 213.98%577.76K | 4.24%1.89M | -68.15%815.05K | -97.61%42.22K | -91.59%184.01K | -31.79%1.81M | 21.47%2.56M | -42.38%1.77M | 8.98%2.19M | -3.68%2.66M |
| -Accounts receivable | -49.95%53.9M | -73.80%56.99M | -58.74%79.61M | -51.76%56.93M | 0.47%107.69M | 168.49%217.5M | -49.56%192.95M | -69.88%117.99M | -45.43%107.18M | -74.19%81.01M |
| Other receivables (including interest and dividends) | 125.12%145.59M | 18.39%106.77M | 2.63%103.29M | -3.86%82.71M | 13.30%64.67M | 187.73%90.19M | 195.70%100.64M | 218.66%86.03M | 156.07%57.08M | 75.36%31.35M |
| -Dividend receivable | --6.1M | --5.72M | --0 | --2.66M | ---- | --0 | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | 41.03%52.05M | -28.09%48.95M | --56.94M | -36.48%45.14M | -4.49%36.91M | 430.83%68.07M | ---- | 1,811.66%71.07M | --38.64M | --12.82M |
| -Other receivable | --87.44M | 135.53%52.1M | --46.34M | 133.36%34.91M | ---- | 19.42%22.12M | ---- | -35.74%14.96M | ---- | 3.62%18.52M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 5.34%61.8M | 109.22%65.7M | 381.76%73.87M | 301.69%56.26M | 130.40%58.67M | 43.65%31.4M | -60.85%15.33M | -88.72%14.01M | -55.08%25.46M | -28.05%21.86M |
| Inventories | -15.38%184.17M | -30.56%147.08M | -31.30%157.56M | -22.23%220M | -19.57%217.64M | -19.02%211.81M | -54.28%229.35M | -59.45%282.9M | -77.87%270.6M | -77.45%261.55M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -71.08%887.84M | 855.21%3.71B | 3,128.05%3.62B | 2,764.07%3.18B | 2,688.21%3.07B | 256.09%388.51M | -47.73%112.14M | -59.18%111.14M | -59.21%110.12M | -59.24%109.1M |
| Other current assets | -45.60%22.05M | -71.34%15.52M | -45.86%22.89M | -74.58%25.68M | -20.06%40.53M | -53.65%54.16M | -41.57%42.29M | -47.12%101.03M | 32.11%50.7M | 233.25%116.83M |
| Total current assets | 8.01%15.22B | 35.85%15.54B | 32.26%14.28B | 17.43%14.08B | 43.37%14.09B | 13.31%11.44B | -16.48%10.79B | -9.15%11.99B | -35.95%9.83B | -44.23%10.09B |
| Non Current assets | ||||||||||
| Debt investment | -28.44%1.62B | -67.60%1.61B | -69.78%1.6B | -54.69%2.36B | -56.57%2.27B | -4.09%4.98B | 87.26%5.28B | 84.36%5.21B | 83.33%5.22B | --5.19B |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | 142.98%1B | 263.48%1.11B | 235.23%924.91M | 125.99%650.82M | 79.19%413.33M | 52.18%306.4M | 27.86%275.9M | 44.66%287.99M | 39.73%230.67M | 26.11%201.34M |
| Other non-current financial assets | 45.83%10.25B | 49.05%9.73B | 43.08%9.17B | 89.71%8.53B | 47.12%7.03B | 47.34%6.53B | 56.51%6.41B | 35.76%4.5B | 41.63%4.78B | 213.72%4.43B |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | -82.65%878.13K | --0 | ---- | -36.66%4.87M | 25.11%5.06M | 48.72%6.02M | 48.72%6.02M | 44.87%7.7M | -23.84%4.05M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -0.58%334.46M | ---- | ---- | ---- | -4.19%336.4M | ---- | 29.53%339.75M | ---- | 42.43%351.11M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 370.02%18.55M | ---- | ---- | ---- | 243.78%3.95M | ---- | --971.59K | ---- | --1.15M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | 18.74%86.75M | 16.23%91.88M | -11.71%63.07M | -11.41%67.88M | -32.15%73.05M | -30.40%79.05M | -46.76%71.43M | -46.98%76.62M | -13.40%107.67M | -14.68%113.59M |
| Development expenditure | 13.22%9.79M | 12.86%9.55M | -54.32%9.36M | -49.76%9.09M | -60.92%8.64M | -46.62%8.46M | 39.45%20.48M | 98.00%18.09M | -43.36%22.12M | -55.22%15.86M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Long deferred expense | 86.58%20.22M | 72.74%15.97M | 129.22%10.97M | 164.70%12.12M | 106.12%10.84M | 65.79%9.24M | -16.67%4.78M | 15.13%4.58M | -83.04%5.26M | -82.96%5.58M |
| Deferred tax assets | 217.08%200.15M | 89.49%119.64M | 58.10%104.53M | 91.17%105.19M | -26.97%63.12M | -19.97%63.14M | -16.85%66.11M | 4.76%55.02M | 114.70%86.43M | 54.69%78.89M |
| Usufruct assets | 155.79%48.78M | 102.07%47.97M | 19.47%35.66M | 27.46%46.88M | -49.71%19.07M | -46.75%23.74M | -39.97%29.85M | -35.95%36.78M | 4.11%37.92M | 5.68%44.58M |
| Other non current assets | -93.04%10.37M | -84.11%26.91M | 11.75%95.78M | 31.01%125.16M | -90.58%149.09M | -89.27%169.36M | -94.01%85.71M | -93.91%95.53M | 1,084.38%1.58B | 1,080.55%1.58B |
| Total non current assets | 32.67%13.76B | 4.88%13.12B | -1.52%12.39B | 15.30%12.26B | -16.47%10.37B | 4.13%12.51B | 36.71%12.58B | 24.55%10.63B | 70.42%12.42B | 387.58%12.02B |
| Total assets | 18.46%28.98B | 19.67%28.66B | 14.08%26.67B | 16.43%26.34B | 9.97%24.46B | 8.32%23.95B | 5.64%23.37B | 4.09%22.62B | -1.71%22.25B | 7.54%22.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 85.24%2.33B | 112.57%2.87B | 53.95%1.77B | 19.31%1.43B | 46.51%1.26B | 419.23%1.35B | 342.31%1.15B | 361.54%1.2B | --860M | --260M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -34.67%45.56M | -40.35%50.23M | -31.77%51.05M | -23.19%80.17M | -19.43%69.73M | 3.00%84.22M | -37.73%74.81M | -66.54%104.38M | -72.68%86.54M | -18.00%81.76M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts payable | -34.67%45.56M | -40.35%50.23M | -31.77%51.05M | -23.19%80.17M | -19.43%69.73M | 3.00%84.22M | -37.73%74.81M | -66.54%104.38M | -25.88%86.54M | -18.00%81.76M |
| Contract liabilities | 133.94%90.32M | 196.68%100.79M | 100.82%67.05M | 246.00%153.83M | -37.30%38.61M | -45.71%33.97M | -60.38%33.39M | -49.31%44.46M | -93.17%61.57M | -67.63%62.57M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | -2.55%56.62M | 51.47%47.34M | 58.08%43.77M | 30.73%73.8M | 51.29%58.11M | -3.43%31.25M | -6.60%27.69M | -3.23%56.46M | 20.01%38.41M | 15.77%32.36M |
| Taxs payable | -3.02%48.57M | 213.74%57.5M | 205.95%58.01M | 107.70%78.99M | 416.40%50.08M | 105.53%18.33M | -74.42%18.96M | -7.84%38.03M | -96.41%9.7M | -98.72%8.92M |
| Other payable (including interest and dividends) | 62.13%10.6M | 369.70%42.83M | 48.80%15.23M | 62.94%14.62M | -56.73%6.54M | -9.45%9.12M | -13.27%10.24M | -14.13%8.97M | 51.82%15.11M | -0.66%10.07M |
| -Interest payable | ---- | ---- | 409.40%505.67K | ---- | ---- | ---- | --99.27K | ---- | ---- | ---- |
| -Dividend payable | ---- | --29.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 48.08%13.5M | ---- | ---- | ---- | -9.45%9.12M | ---- | -14.13%8.97M | ---- | -0.66%10.07M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 103.78%603.16M | 658.60%1.36B | 1,418.15%1.23B | 1,029.34%726.61M | 1,118.68%295.99M | 588.58%178.93M | 204.65%81.06M | 130.31%64.34M | 22.91%24.29M | 30.64%25.99M |
| Other current liabilities | -71.52%196.59K | -49.48%249.12K | -46.13%259.83K | -46.07%308.02K | -32.16%690.18K | -29.43%493.14K | -32.96%482.38K | -48.44%571.18K | -34.86%1.02M | -39.39%698.75K |
| Total current liabilities | 79.19%3.19B | 165.25%4.53B | 131.73%3.24B | 68.74%2.56B | 62.29%1.78B | 253.74%1.71B | 129.96%1.4B | 89.94%1.52B | -29.31%1.1B | -53.92%482.36M |
| Current liabilities | ||||||||||
| Long term loan | -30.40%1.11B | -48.09%923M | -61.20%613M | 298.98%1.18B | 697.98%1.6B | --1.78B | --1.58B | --295M | --200.13M | ---- |
| Bonds payable | --1.05B | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 12.18%1.17B | 15.11%1.13B | 14.67%1.09B | 12.80%1.07B | 12.21%1.04B | 6.61%984.99M | 6.19%953.32M | 10.64%950.56M | --929.12M | 27,523.51%923.89M |
| Long term deferred income | 0.11%10.98M | -16.98%9.76M | -16.34%10.3M | -16.76%11.11M | -22.00%10.96M | -29.27%11.76M | -29.34%12.32M | -26.77%13.34M | -27.77%14.06M | -17.88%16.63M |
| Lease liabilities | 120.14%27.92M | 82.47%27.01M | 32.55%21.97M | 30.85%24.33M | -17.96%12.68M | -25.89%14.8M | -33.55%16.57M | -37.64%18.59M | -18.43%15.46M | -16.42%19.97M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 26.59%3.37B | -24.95%2.09B | -32.15%1.74B | 78.84%2.28B | 129.83%2.66B | 190.43%2.79B | 172.53%2.56B | 40.82%1.28B | 2,916.43%1.16B | 1,922.44%960.49M |
| Total liabilities | 47.66%6.56B | 47.24%6.62B | 25.67%4.97B | 73.35%4.84B | 96.99%4.44B | 211.60%4.5B | 155.83%3.96B | 63.82%2.79B | 41.86%2.26B | 31.84%1.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | -5.24%464.91M | -3.23%474.46M | -3.21%473.14M | 0.92%492.8M | 0.93%490.62M | 0.99%490.31M | 0.87%488.81M | 0.78%488.29M | 0.92%486.1M | 0.84%485.49M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Capital reserve funds | -37.48%1.32B | -22.19%1.63B | -26.57%1.51B | -5.93%1.92B | 5.11%2.11B | 6.07%2.09B | 7.51%2.06B | 12.57%2.04B | 15.72%2.01B | 15.26%1.97B |
| Surplus reserve funds | 2.28%194.24M | 2.28%194.24M | 2.28%194.24M | 2.28%194.24M | 5.82%189.91M | 5.82%189.91M | 5.82%189.91M | 5.82%189.91M | 339.20%179.47M | 339.20%179.47M |
| Retained profit | 9.84%19.65B | 10.85%18.98B | 9.23%18.42B | 9.26%18.15B | 9.98%17.89B | 5.99%17.13B | -1.69%16.86B | 0.38%16.61B | -2.63%16.27B | 1.61%16.16B |
| Less:Treasury stock | -47.09%1.21B | -32.43%1.54B | -42.06%1.09B | 53.99%1.7B | 217.76%2.29B | 2,043.94%2.29B | 1,671.88%1.89B | 937.74%1.11B | 260.05%719.5M | -46.64%106.64M |
| Other composite income | 102.57%1.76B | 76.72%2.04B | 86.12%1.92B | 67.88%1.68B | -26.80%870.19M | -11.94%1.15B | 172.26%1.03B | 58.45%1B | 8.14%1.19B | 176.70%1.31B |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 15.13%22.19B | 16.04%21.77B | 14.30%21.42B | 7.84%20.74B | -0.74%19.27B | -6.17%18.76B | -6.31%18.74B | -1.66%19.23B | -2.28%19.42B | 8.64%20B |
| Minority interests | -69.04%231.78M | -61.44%265.4M | -60.16%268.71M | 26.73%754.11M | 30.21%748.64M | 3.00%688.21M | 17.13%674.43M | 26.47%595.04M | -51.03%574.94M | -36.81%668.19M |
| Total shareholder equity | 11.98%22.42B | 13.30%22.04B | 11.72%21.69B | 8.40%21.49B | 0.15%20.02B | -5.87%19.45B | -5.66%19.42B | -1.00%19.82B | -5.00%19.99B | 6.17%20.67B |
| Total liabilityies and equity | 18.46%28.98B | 19.67%28.66B | 14.08%26.67B | 16.43%26.34B | 9.97%24.46B | 8.32%23.95B | 5.64%23.37B | 4.09%22.62B | -1.71%22.25B | 7.54%22.11B |
| 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 | -- | -- | -- | Rong Cheng 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.