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 | -37.11%1.08B | -38.80%1.17B | -58.11%840.36M | -33.62%1.18B | -3.12%1.72B | -5.02%1.92B | 15.31%2.01B | -8.68%1.78B | -0.82%1.78B | -4.87%2.02B |
| Transactional financial assets | 106.60%908.08M | 85.62%605.82M | 321.01%455.03M | 475.39%442.13M | 636.56%439.54M | 67.22%326.38M | -62.28%108.08M | -72.65%76.84M | -79.72%59.67M | 4.13%195.17M |
| Notes receivable and accounts receivable | 2.51%1.4B | 8.14%1.35B | -0.51%1.1B | 20.47%975.15M | 3.04%1.36B | -13.11%1.25B | -3.87%1.1B | -4.80%809.44M | -2.26%1.32B | -1.60%1.43B |
| -Accounts receivable | 2.51%1.4B | 8.14%1.35B | -0.51%1.1B | 20.47%975.15M | 3.04%1.36B | -13.11%1.25B | -3.87%1.1B | -4.80%809.44M | -2.26%1.32B | -1.60%1.43B |
| Other receivables (including interest and dividends) | -52.71%9.22M | -65.77%7.17M | -74.59%6.61M | -72.92%8.14M | -21.16%19.5M | 246.64%20.93M | 510.41%26.02M | 212.85%30.08M | 25.34%24.73M | -70.07%6.04M |
| -Other receivable | ---- | -65.77%7.17M | ---- | ---- | ---- | 246.64%20.93M | ---- | 212.85%30.08M | ---- | -70.07%6.04M |
| Advance payment | 38.39%90.79M | 18.92%64.52M | -17.92%65.02M | 35.78%40.57M | -54.82%65.6M | -51.16%54.25M | -36.98%79.22M | -49.71%29.88M | 13.56%145.19M | -26.49%111.07M |
| Inventories | -2.63%1.5B | 1.78%1.62B | 6.03%1.62B | 4.07%1.6B | 12.83%1.54B | 7.21%1.59B | 3.17%1.53B | 5.23%1.54B | 4.58%1.36B | -0.19%1.48B |
| Receivable financing | -5.68%1.07B | 10.31%1.13B | 28.06%1.71B | 4.18%1.64B | -19.76%1.14B | -40.68%1.03B | -14.17%1.33B | 0.27%1.58B | 62.94%1.42B | 129.31%1.73B |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -94.80%31.4M | -25.95%278.92M | -28.39%274.23M | 0.04%327.56M |
| Other current assets | -30.08%255.48M | -17.62%277.93M | -12.91%272M | -36.80%300.96M | -24.08%365.4M | -36.93%337.36M | -7.80%312.34M | 40.40%476.21M | 21.50%481.29M | 33.53%534.92M |
| Total current assets | -5.06%6.32B | -4.48%6.22B | -7.11%6.06B | -6.15%6.19B | -3.14%6.66B | -16.86%6.52B | -10.34%6.53B | -4.40%6.6B | 4.99%6.87B | 13.53%7.84B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.37%631.16M | 0.19%594.11M | -5.72%589.67M | -9.00%598.44M | -10.29%633.53M | -17.04%593M | -9.58%625.42M | -4.23%657.63M | -2.30%706.22M | 2.51%714.78M |
| Investment real estate | -8.57%44.78M | -8.07%45.99M | -8.83%46.56M | -8.05%47.93M | -7.89%48.98M | -7.74%50.03M | -7.72%51.08M | -7.45%52.13M | -7.44%53.17M | -7.18%54.22M |
| Long-term equity investment | 15.45%927.23M | 29.13%929.39M | 35.09%945.11M | 16.87%794.93M | 17.17%803.15M | 7.88%719.74M | 11.19%699.6M | 10.56%680.17M | 36.36%685.46M | 49.77%667.17M |
| Fixed assets | ---- | -12.70%2.61B | ---- | ---- | ---- | -9.45%2.99B | ---- | -2.69%3.2B | ---- | -3.65%3.3B |
| Constru in process | ---- | -37.49%23.49M | ---- | ---- | ---- | -63.81%37.57M | ---- | -90.35%31.85M | ---- | -61.20%103.83M |
| Intangible assets | -3.05%333.45M | -3.39%336.22M | -3.43%339.33M | -3.58%342.22M | 0.82%343.94M | 4.75%348.04M | 7.21%351.36M | 18.78%354.91M | 14.35%341.16M | 10.39%332.24M |
| Long deferred expense | -21.18%39.41M | -20.89%39.32M | -33.71%46.23M | -30.18%44.2M | -40.13%50M | -29.65%49.71M | -17.08%69.74M | -18.44%63.3M | 21.37%83.51M | 29.97%70.66M |
| Deferred tax assets | 7.89%115.24M | -12.97%126.08M | -5.17%114.95M | -3.38%109.34M | -9.72%106.81M | 25.36%144.88M | 11.17%121.21M | 8.54%113.16M | 2.29%118.3M | -9.78%115.57M |
| Other non current assets | 3,690.57%552.52M | 2,569.69%537.15M | 73.74%523.4M | 2,217.48%522.44M | -67.09%14.58M | -64.19%20.12M | -6.04%301.25M | -92.32%22.54M | -87.74%44.29M | -87.37%56.19M |
| Total non current assets | 5.87%5.19B | 5.85%5.24B | 0.43%5.31B | 1.90%5.27B | -7.55%4.9B | -8.56%4.95B | -6.70%5.29B | -10.01%5.17B | -7.79%5.3B | -7.00%5.41B |
| Total assets | -0.43%11.51B | -0.02%11.46B | -3.73%11.37B | -2.61%11.46B | -5.06%11.56B | -13.47%11.46B | -8.75%11.81B | -6.95%11.77B | -0.99%12.17B | 4.14%13.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --325M | --385.1M | -92.70%25M | -99.56%1.35M | ---- | ---- | -33.05%342.32M | -30.31%305M | 449.12%187M | 1,930.55%691.49M |
| Notes payable and accounts payable | -0.89%1.07B | 11.86%1.12B | 14.57%1.04B | 15.74%977.39M | -20.70%1.08B | -47.90%1B | -46.30%910.97M | -37.83%844.46M | -11.54%1.37B | -3.93%1.92B |
| -Notes payable | 15.62%568.11M | 40.26%537.2M | 111.55%545.79M | 100.74%410.28M | -35.75%491.35M | -67.45%383M | -70.81%258M | -66.49%204.38M | 1.63%764.7M | 27.28%1.18B |
| -Accounts payable | -14.57%506.22M | -5.73%582.82M | -23.74%497.93M | -11.40%567.11M | -1.58%592.59M | -17.04%618.24M | -19.63%652.97M | -14.48%640.08M | -24.04%602.11M | -30.75%745.18M |
| Contract liabilities | 29.76%34.41M | 24.55%45.56M | 3.47%77.75M | 41.46%51.7M | -39.85%26.52M | 74.43%36.58M | 93.91%75.14M | -13.66%36.55M | 36.05%44.09M | -46.19%20.97M |
| Salaries payable | 8.81%72.24M | 9.00%63.86M | 22.10%50.16M | -11.16%98.09M | 5.21%66.39M | 8.70%58.59M | -0.58%41.08M | 2.99%110.41M | -1.69%63.1M | -10.41%53.89M |
| Taxs payable | 25.39%53.59M | 8.85%43.27M | 4.95%43.59M | 5.63%93.42M | -5.15%42.74M | -31.59%39.75M | -12.16%41.54M | -5.05%88.44M | -38.25%45.06M | -53.42%58.11M |
| Other payable (including interest and dividends) | -0.99%157.29M | -12.57%150.62M | -1.88%169.68M | 1.17%168.75M | -8.80%158.86M | 2.37%172.27M | 15.14%172.93M | -3.02%166.8M | -3.91%174.18M | 8.27%168.29M |
| -Other payable | ---- | -12.57%150.62M | ---- | ---- | ---- | 2.37%172.27M | ---- | -3.02%166.8M | ---- | 8.27%168.29M |
| Non current liabilities due within one year | ---- | ---- | 19.87%240.2M | 105,702.66%400.29M | 143,517.28%500.38M | 143,894.40%500.38M | -33.26%200.38M | -99.92%378.33K | -4.28%348.41K | -4.53%347.5K |
| Other current liabilities | 2.96%3.5M | -92.47%358.19K | -25.52%7.28M | -14.25%4.02M | -40.70%3.4M | 74.43%4.76M | 93.91%9.77M | -11.29%4.69M | 36.05%5.73M | -46.19%2.73M |
| Total current liabilities | -8.60%1.72B | -0.26%1.81B | -7.62%1.66B | 15.31%1.8B | -0.22%1.88B | -37.84%1.81B | -35.70%1.79B | -42.69%1.56B | -2.49%1.89B | 20.60%2.92B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 49.88%300M | --500M | 0.00%500M | 0.00%500M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.37%29.12M | 13.93%34.49M |
| Long term deferred income | -22.06%43.39M | -11.02%45.31M | -11.58%47.02M | -11.27%49.18M | 6.98%55.67M | -6.02%50.92M | 1.90%53.18M | 1.97%55.43M | -7.31%52.04M | -7.74%54.18M |
| Total non current liabilities | -22.06%43.39M | -11.02%45.31M | -86.69%47.02M | -91.14%49.18M | -90.42%55.67M | -91.35%50.92M | 23.29%353.18M | 525.05%555.43M | -1.15%581.16M | -0.06%588.67M |
| Total liabilities | -8.99%1.76B | -0.56%1.85B | -20.63%1.7B | -12.69%1.84B | -21.46%1.94B | -46.83%1.86B | -30.21%2.15B | -24.71%2.11B | -2.18%2.47B | 16.55%3.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.12B | -2.30%1.12B | -2.30%1.12B | -2.30%1.12B | -2.30%1.12B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| Capital reserve funds | -1.81%1.02B | -12.19%1.04B | -12.19%1.04B | -12.19%1.04B | -13.52%1.04B | -1.52%1.18B | -1.52%1.18B | -1.52%1.18B | 0.28%1.2B | 0.28%1.2B |
| Surplus reserve funds | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M | 0.00%645.38M |
| Retained profit | 1.87%6.74B | 1.44%6.66B | 1.38%6.72B | 0.68%6.68B | -1.11%6.61B | -2.41%6.57B | -3.54%6.63B | -3.43%6.63B | -1.80%6.69B | -0.45%6.73B |
| Less:Treasury stock | -11.79%102.93M | -30.21%177.98M | -30.21%177.98M | -30.21%177.98M | -54.24%116.69M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M | 0.00%255.01M |
| Other composite income | 39.34%-4.7M | 6.46%-7.7M | -120.23%-16.04M | -69.51%-12.24M | -52.83%-7.74M | -59.89%-8.24M | -22.16%-7.28M | -28.49%-7.22M | -221.10%-5.07M | -229.94%-5.15M |
| Specific reserves | 10.21%82.94M | 9.80%81.2M | 19.53%78.7M | 16.20%75.34M | -10.26%75.25M | -3.01%73.96M | 0.61%65.84M | 11.08%64.84M | 44.49%83.85M | 33.71%76.26M |
| Shareholders equity without minority interests | 1.38%9.5B | 0.10%9.36B | 0.02%9.41B | -0.46%9.37B | -1.42%9.37B | -1.95%9.35B | -2.71%9.41B | -2.57%9.41B | -1.07%9.5B | -0.18%9.54B |
| Minority interests | -1.74%248.46M | -0.40%246.48M | -0.17%256.11M | 1.44%254.53M | 24.18%252.86M | 20.83%247.46M | 30.01%256.54M | 33.15%250.93M | 21.53%203.62M | 28.66%204.8M |
| Total shareholder equity | 1.30%9.75B | 0.08%9.61B | 0.02%9.67B | -0.41%9.62B | -0.89%9.62B | -1.47%9.6B | -2.06%9.67B | -1.89%9.66B | -0.68%9.71B | 0.30%9.74B |
| Total liabilityies and equity | -0.43%11.51B | -0.02%11.46B | -3.73%11.37B | -2.61%11.46B | -5.06%11.56B | -13.47%11.46B | -8.75%11.81B | -6.95%11.77B | -0.99%12.17B | 4.14%13.25B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.