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 | 21.59%3.07B | 18.02%2.74B | -15.53%3.23B | -26.46%1.54B | 41.49%2.53B | 40.53%2.32B | 72.94%3.83B | 62.32%2.1B | 7.40%1.79B | 4.39%1.65B |
| Transactional financial assets | ---- | --20.15M | --20.01M | ---- | ---- | ---- | ---- | --50.23M | --50.27M | --75.74M |
| Notes receivable and accounts receivable | 63.71%4.87B | 67.05%4.41B | 64.40%3.99B | 50.13%4.04B | 40.72%2.97B | 42.03%2.64B | 32.52%2.43B | 19.47%2.69B | 9.89%2.11B | 3.07%1.86B |
| -Notes receivable | -48.28%155.45K | 6,384.95%25.62M | ---- | -95.19%300.57K | -95.90%300.57K | -63.63%395.07K | 13.62%395.07K | -41.25%6.25M | -22.61%7.34M | -60.87%1.09M |
| -Accounts receivable | 63.72%4.87B | 66.10%4.38B | 64.43%3.99B | 50.47%4.04B | 41.20%2.97B | 42.09%2.64B | 32.52%2.43B | 19.76%2.69B | 10.05%2.11B | 3.17%1.86B |
| Other receivables (including interest and dividends) | 1,581.22%382.74M | 1,121.38%272.34M | 863.28%357.02M | 1,836.90%450.77M | -2.94%22.77M | 53.75%22.3M | -69.54%37.06M | -7.94%23.27M | 0.08%23.46M | -59.41%14.5M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.47%1.07K | ---- |
| -Other receivable | ---- | 1,121.38%272.34M | ---- | ---- | ---- | 53.75%22.3M | ---- | --23.27M | ---- | -59.41%14.5M |
| Advance payment | 115.01%88.56M | 177.52%68.68M | 171.26%58.53M | 151.27%41.12M | 121.67%41.19M | 11.56%24.75M | 16.97%21.58M | 60.28%16.37M | 22.30%18.58M | 43.99%22.18M |
| Inventories | 33.50%3.59B | 24.89%3.1B | 34.79%2.8B | 39.27%2.44B | 49.25%2.69B | 52.64%2.48B | 29.63%2.08B | -2.06%1.75B | -22.10%1.8B | -25.02%1.63B |
| Receivable financing | 300.16%174.86M | -31.58%14.11M | -75.70%11.15M | 6,677.34%73.45M | 469.13%43.7M | 34.11%20.62M | 45.22%45.88M | -97.67%1.08M | 1,379.43%7.68M | --15.37M |
| Non-current assets due within one year | 171.74%2.67B | 79.37%2B | 42.23%1.44B | -19.00%920.9M | 29.72%980.89M | -7.42%1.11B | -25.57%1.01B | -10.99%1.14B | -54.79%756.15M | 63.51%1.2B |
| Other current assets | 13.25%143.68M | -13.18%92.26M | -15.38%108.01M | 133.09%168.91M | 50.22%126.87M | 59.98%106.27M | 252.02%127.65M | 113.84%72.47M | -16.36%84.46M | -15.46%66.42M |
| Total current assets | 59.34%14.99B | 45.62%12.71B | 25.50%12.02B | 23.43%9.68B | 41.61%9.41B | 33.62%8.73B | 31.28%9.57B | 16.57%7.84B | -13.88%6.64B | 1.78%6.53B |
| Non Current assets | ||||||||||
| Other equity investment | 56.95%473.84M | 8.28%344.08M | 32.17%336.28M | 104.06%430.32M | 78.74%301.9M | 117.44%317.78M | 59.45%254.43M | 57.21%210.87M | 28.77%168.91M | -11.34%146.15M |
| Other non-current financial assets | 3.07%72.91M | 3.07%72.91M | 3.07%72.91M | 3.20%69.91M | 5.15%70.74M | 5.15%70.74M | 5.15%70.74M | 7.05%67.74M | 167.52%67.28M | 167.52%67.28M |
| Investment real estate | -21.12%16.01M | -32.02%14.01M | -37.68%13.05M | -42.93%13.09M | -12.82%20.3M | -12.74%20.62M | -12.64%20.94M | -5.64%22.94M | 290.05%23.28M | 287.10%23.63M |
| Long-term equity investment | -37.57%16.71M | -39.58%20.23M | -48.81%22.01M | -49.61%24.66M | --26.77M | --33.48M | 50.12%42.99M | 12.69%48.93M | ---- | ---- |
| Fixed assets | ---- | 35.45%5.02B | ---- | ---- | ---- | 4.80%3.71B | ---- | 35.69%3.69B | ---- | 38.02%3.54B |
| Constru in process | ---- | 161.77%2.24B | ---- | ---- | ---- | 47.48%854.06M | ---- | -19.83%569.96M | ---- | -2.37%579.12M |
| Intangible assets | 0.19%370.84M | 2.44%371.48M | 0.43%366.9M | -2.53%365.44M | -0.81%370.12M | -4.56%362.62M | 255.47%365.33M | 266.99%374.93M | 267.21%373.14M | 271.55%379.93M |
| Long deferred expense | -16.82%3.09M | 5.15%3.69M | 34.39%4.31M | 10.00%3.98M | 5.72%3.71M | 9.95%3.51M | 175.88%3.21M | 203.55%3.62M | 109.72%3.51M | 77.44%3.19M |
| Deferred tax assets | 19.95%211.44M | 15.19%212.05M | 71.36%181.27M | 84.66%166.36M | 75.17%176.28M | 95.32%184.09M | -0.56%105.79M | -17.44%90.09M | -34.94%100.63M | -25.55%94.25M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | -99.94%13.36K | -91.61%33.4K | -83.90%82.84K | -20.49%501.95K | 2,770.50%22.32M |
| Other non current assets | -33.14%2.46B | -7.93%3.45B | 29.49%3.89B | 39.52%4.35B | 10.68%3.68B | 39.20%3.75B | 35.76%3B | 66.89%3.12B | 107.05%3.33B | 18.07%2.7B |
| Total non current assets | 16.75%11.33B | 26.26%11.75B | 34.89%11.01B | 40.36%11.5B | 17.95%9.7B | 23.28%9.31B | 33.17%8.16B | 41.89%8.19B | 55.55%8.22B | 26.60%7.55B |
| Total assets | 37.71%26.31B | 35.63%24.46B | 29.82%23.02B | 32.08%21.18B | 28.52%19.11B | 28.08%18.04B | 32.15%17.73B | 28.27%16.04B | 14.36%14.87B | 13.73%14.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 34.36%3.03B | 71.99%3.54B | 29.01%2.9B | 15.34%1.65B | 41.98%2.25B | 17.92%2.06B | 11.17%2.25B | 2.03%1.43B | -26.62%1.59B | -8.28%1.75B |
| Notes payable and accounts payable | 65.42%5.66B | 62.23%5.22B | 55.29%4.47B | 61.48%4.24B | 50.31%3.42B | 73.50%3.22B | 72.73%2.88B | 36.26%2.62B | 8.72%2.28B | -14.40%1.86B |
| -Notes payable | 56.48%826.58M | 43.85%749.61M | 25.61%745.53M | 65.62%619.52M | 115.52%528.25M | 182.86%521.11M | 170.02%593.53M | 4.86%374.07M | -6.16%245.11M | -31.75%184.23M |
| -Accounts payable | 67.05%4.84B | 65.78%4.47B | 63.01%3.72B | 60.80%3.62B | 42.44%2.89B | 61.44%2.7B | 57.94%2.28B | 43.39%2.25B | 10.84%2.03B | -11.94%1.67B |
| Contract liabilities | 105.58%63.79M | 71.78%52.91M | 62.56%43.89M | 27.56%28.88M | 52.57%31.03M | 30.20%30.8M | 9.74%27M | -34.66%22.64M | -56.71%20.34M | -42.05%23.65M |
| Salaries payable | 19.99%439.73M | 21.01%348.68M | 31.58%379.27M | 60.90%477.14M | 52.34%366.48M | 76.38%288.15M | 72.77%288.24M | 35.48%296.54M | 26.54%240.57M | -2.05%163.37M |
| Taxs payable | 35.23%218.41M | 15.02%181.12M | 81.80%206.93M | 47.89%136.46M | 34.63%161.51M | 83.93%157.46M | 103.62%113.82M | 16.88%92.27M | -7.36%119.96M | -12.21%85.61M |
| Other payable (including interest and dividends) | 71.57%555.07M | 73.64%468.97M | 69.30%434.19M | 66.40%380.67M | 76.39%323.53M | 22.06%270.07M | 61.50%256.47M | 45.18%228.77M | 21.90%183.42M | 68.40%221.26M |
| -Other payable | ---- | 73.64%468.97M | ---- | ---- | ---- | 22.06%270.07M | ---- | 45.18%228.77M | ---- | 68.40%221.26M |
| Non current liabilities due within one year | 20.89%766.51M | -17.82%770.36M | -35.95%378.34M | 104.11%662.05M | 3,066.32%634.04M | 4,011.92%937.42M | 7,361.38%590.67M | 4,019.94%324.35M | 4,079.28%20.02M | 4,416.10%22.8M |
| Total current liabilities | 49.23%10.73B | 52.05%10.59B | 37.64%8.81B | 50.84%7.58B | 61.69%7.19B | 69.04%6.96B | 56.07%6.4B | 31.16%5.02B | -6.82%4.45B | -8.65%4.12B |
| Current liabilities | ||||||||||
| Long term loan | 108.32%1.16B | 26.10%707.26M | 95.50%1.12B | 54.75%1.31B | -38.91%557.17M | -39.13%560.86M | 52.93%574.04M | 985.62%846.49M | 1,029.88%911.97M | 995.20%921.42M |
| Deferred tax liabilities | 81.02%85.23M | 1.82%52.76M | 45.34%54.03M | 195.39%77.55M | 206.26%47.09M | 483.48%51.81M | 201.44%37.17M | 339.24%26.25M | 218.49%15.37M | -32.97%8.88M |
| Long term deferred income | 4.44%333.07M | 1.23%319.71M | 0.25%325.19M | 3.87%314.45M | 4.12%318.9M | -0.02%315.81M | 0.90%324.39M | -5.69%302.74M | -7.66%306.28M | -7.82%315.87M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.95%329.39K | 6,169.53%18.49M |
| Total non current liabilities | 71.04%1.58B | 16.29%1.08B | 60.48%1.5B | 44.79%1.7B | -25.19%923.15M | -26.58%928.49M | 31.92%935.6M | 190.22%1.18B | 195.64%1.23B | 187.19%1.26B |
| Total liabilities | 51.71%12.31B | 47.85%11.67B | 40.55%10.31B | 49.70%9.28B | 42.82%8.11B | 46.58%7.89B | 52.51%7.34B | 46.38%6.2B | 9.46%5.68B | 8.77%5.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.47%1.92B | 0.51%1.92B | 0.52%1.92B | 0.53%1.92B | 0.48%1.92B | 0.45%1.91B | 0.44%1.91B | 0.63%1.91B | 0.50%1.91B | 0.45%1.91B |
| Capital reserve funds | 50.51%1.03B | 45.13%958.11M | 42.37%879.87M | 36.99%762.82M | 31.76%683.36M | 32.98%660.19M | 30.75%618.02M | 56.37%556.85M | 49.66%518.63M | 50.10%496.47M |
| Surplus reserve funds | 28.18%1.16B | 28.18%1.16B | 28.18%1.16B | 28.18%1.16B | 15.32%908.77M | 15.32%908.77M | 15.32%908.77M | 15.32%908.77M | 16.07%788.05M | 16.07%788.05M |
| Retained profit | 31.09%9.44B | 29.43%8.41B | 23.77%8.45B | 21.78%7.68B | 22.66%7.2B | 20.06%6.49B | 26.36%6.82B | 21.33%6.31B | 20.57%5.87B | 20.68%5.41B |
| Other composite income | 60.47%388.88M | 136.57%286.53M | 191.87%239.75M | 208.73%310.01M | 410.78%242.33M | 226.42%121.12M | 84.69%82.14M | 295.53%100.42M | 161.41%47.44M | -14.50%37.11M |
| Shareholders equity without minority interests | 27.35%13.95B | 26.15%12.74B | 22.30%12.65B | 21.01%11.84B | 19.93%10.95B | 16.93%10.1B | 20.16%10.35B | 18.36%9.78B | 16.92%9.13B | 16.20%8.64B |
| Minority interests | 35.93%57.35M | 22.47%56.79M | 11.22%58.26M | 15.48%60.65M | -22.32%42.19M | -25.80%46.37M | --52.38M | --52.52M | --54.31M | --62.5M |
| Total shareholder equity | 27.39%14B | 26.13%12.8B | 22.25%12.71B | 20.98%11.9B | 19.68%10.99B | 16.63%10.14B | 20.77%10.4B | 19.00%9.84B | 17.62%9.19B | 17.04%8.7B |
| Total liabilityies and equity | 37.71%26.31B | 35.63%24.46B | 29.82%23.02B | 32.08%21.18B | 28.52%19.11B | 28.08%18.04B | 32.15%17.73B | 28.27%16.04B | 14.36%14.87B | 13.73%14.08B |
| 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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.