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 | 13.71%646.19M | -19.76%510.43M | -19.84%702.04M | -57.66%474.14M | -25.88%568.29M | -15.98%636.13M | -31.55%875.76M | 4.14%1.12B | -38.17%766.74M | -27.73%757.13M |
| Transactional financial assets | ---- | ---- | --50.19M | 150.63%251.63M | 0.00%100M | ---- | ---- | -49.85%100.4M | -50.00%100M | ---- |
| Notes receivable and accounts receivable | -18.06%151.22M | -1.34%164.3M | -26.75%125.14M | -19.70%265.6M | -42.37%184.54M | -41.48%166.53M | -21.22%170.83M | 36.09%330.75M | 11.48%320.24M | -6.62%284.57M |
| -Notes receivable | --3.21M | --4.43M | 140.00%1.14M | 1.35%570K | ---- | ---- | -92.91%475K | -75.14%562.4K | 71.94%8.57M | -13.44%6.64M |
| -Accounts receivable | -19.80%148M | -4.00%159.87M | -27.21%124M | -19.73%265.03M | -40.79%184.54M | -40.08%166.53M | -18.94%170.35M | 37.13%330.19M | 10.41%311.66M | -6.45%277.93M |
| Other receivables (including interest and dividends) | -6.62%21.14M | -11.22%20.93M | -41.87%15.99M | -12.99%14.67M | -23.89%22.64M | -13.76%23.58M | -9.47%27.51M | -31.31%16.86M | -2.92%29.75M | 8.89%27.34M |
| -Other receivable | ---- | -11.22%20.93M | ---- | ---- | ---- | -13.76%23.58M | ---- | -31.31%16.86M | ---- | 8.89%27.34M |
| Contractual assets | 40.58%189.93M | -6.74%121.5M | -34.60%85.12M | -32.71%93.65M | -43.27%135.11M | -50.36%130.29M | 2.74%130.17M | 1.49%139.17M | 552.80%238.14M | 268.03%262.48M |
| Advance payment | -37.02%121.16M | -21.69%110.45M | -1.47%120.07M | 177.95%105.85M | 158.04%192.4M | 41.81%141.03M | -25.88%121.86M | -69.30%38.08M | -50.67%74.56M | -30.30%99.45M |
| Inventories | 28.07%285.93M | 13.86%248.6M | 34.45%279.81M | 21.55%243.74M | 18.12%223.27M | -0.22%218.33M | 4.41%208.12M | 12.31%200.54M | 10.36%189.01M | 28.66%218.8M |
| Receivable financing | 212.74%178.55M | 362.58%208.55M | 92.64%136.01M | 34.69%82.46M | -52.10%57.09M | -68.86%45.08M | -63.75%70.6M | -71.99%61.22M | -47.97%119.18M | -53.24%144.79M |
| Non-current assets due within one year | --242.51M | --241.71M | --308.9M | --287.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -96.30%18.87M | -70.49%151.79M | 103.95%339.01M | 33.81%353.24M | 105.89%510.02M | 95.09%514.43M | 71.86%166.22M | 33.81%263.98M | 20.56%247.72M | 62.84%263.69M |
| Total current assets | -6.92%1.86B | -5.18%1.78B | 22.09%2.16B | -4.34%2.17B | -4.41%1.99B | -8.88%1.88B | -23.29%1.77B | -5.33%2.27B | -18.26%2.09B | -15.41%2.06B |
| Non Current assets | ||||||||||
| Debt investment | 21.28%951.84M | 19.68%910.55M | -29.46%704.18M | 58.82%766.74M | 65.43%784.82M | 68.13%760.83M | 290.50%998.22M | 105.91%482.77M | --474.42M | --452.53M |
| Long-term equity investment | 1.35%846.9K | -5.81%842.86K | -6.03%843.01K | -39.94%843.18K | -40.59%835.59K | -36.50%894.89K | -36.50%897.1K | -0.01%1.4M | 2.74%1.41M | 2.73%1.41M |
| Fixed assets | ---- | 11.42%509.86M | ---- | ---- | ---- | 3.06%457.59M | ---- | 15.42%483.3M | ---- | -1.56%444.01M |
| Constru in process | ---- | -60.38%5.52M | ---- | ---- | ---- | -17.60%13.93M | ---- | -75.26%11.04M | ---- | 67.44%16.91M |
| Intangible assets | -6.32%97.03M | -6.96%98.42M | -6.06%100.52M | -5.99%102.42M | 0.42%103.57M | 1.35%105.79M | 1.16%106.99M | 1.36%108.94M | -5.03%103.13M | -11.57%104.37M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.15K | --274.99K |
| Deferred tax assets | 15.15%18.65M | 5.41%19.11M | 6.97%19.23M | 0.34%19.8M | -49.13%16.2M | -44.82%18.13M | -15.95%17.98M | 6.20%19.74M | 91.64%31.85M | 94.04%32.85M |
| Usufruct assets | -20.38%56.73M | -19.10%60.7M | -18.36%64.34M | -17.57%68.08M | -17.24%71.25M | -14.77%75.03M | -14.20%78.81M | -12.05%82.59M | -10.38%86.09M | -10.89%88.03M |
| Other non current assets | 75.48%2.95M | 169.46%4.96M | 1,091.44%18.49M | 918.08%20.08M | -86.82%1.68M | -87.91%1.84M | -89.58%1.55M | -78.41%1.97M | -38.62%12.76M | 15.66%15.21M |
| Total non current assets | 11.63%1.64B | 10.78%1.61B | -18.30%1.39B | 20.10%1.45B | 23.43%1.46B | 23.70%1.45B | 76.20%1.7B | 27.80%1.21B | 70.84%1.19B | 61.23%1.17B |
| Total assets | 0.94%3.49B | 1.79%3.39B | 2.28%3.56B | 4.16%3.63B | 5.69%3.46B | 2.96%3.33B | 6.09%3.48B | 4.05%3.48B | 0.80%3.27B | 2.25%3.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --20M | ---- | ---- | --150M | ---- | ---- | ---- | ---- | ---- | --10M |
| Notes payable and accounts payable | 93.95%491.7M | 81.17%377.74M | 56.66%307.07M | 19.06%307.16M | -1.82%253.51M | -32.35%208.51M | -27.56%196.01M | -15.45%257.99M | -23.38%258.22M | 4.40%308.2M |
| -Notes payable | 199.89%124.44M | 188.38%87.03M | 291.41%79.72M | 662.90%58.79M | 88.33%41.5M | -25.11%30.18M | -34.68%20.37M | -80.91%7.71M | -68.22%22.03M | 41.09%40.3M |
| -Accounts payable | 73.22%367.26M | 63.02%290.71M | 29.44%227.35M | -0.77%248.36M | -10.23%212.02M | -33.44%178.33M | -26.63%175.64M | -5.47%250.28M | -11.76%236.19M | 0.47%267.9M |
| Contract liabilities | -69.56%86.83M | -62.88%78.19M | 11.22%188.72M | -30.24%110.81M | 290.13%285.24M | 287.17%210.64M | 151.93%169.68M | 36.79%158.85M | -14.23%73.11M | -26.64%54.41M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 25.86%20.71M | 82.94%20.69M | -67.04%11.42M | -35.93%24.59M | -9.20%16.46M | -37.62%11.31M | 207.88%34.66M | 15.88%38.38M | 31.88%18.12M | 3.13%18.13M |
| Taxs payable | -21.96%10.71M | 57.12%16.08M | -38.01%14.8M | 121.77%57.77M | -32.88%13.73M | -36.94%10.24M | 30.79%23.87M | 3.32%26.05M | -14.43%20.45M | -35.87%16.23M |
| Other payable (including interest and dividends) | 42.09%10.37M | 53.89%11.02M | -16.38%6.5M | -41.60%6.32M | 12.49%7.3M | -22.73%7.16M | -6.59%7.78M | 34.41%10.82M | -33.32%6.49M | -77.85%9.27M |
| -Other payable | ---- | 53.89%11.02M | ---- | ---- | ---- | -22.73%7.16M | ---- | 34.41%10.82M | ---- | -74.14%9.27M |
| Non current liabilities due within one year | 40.41%20.78M | -0.16%15.14M | 34.10%15.18M | 0.32%17.72M | 15.86%14.8M | -10.90%15.16M | -13.21%11.32M | 5.82%17.67M | -1.35%12.77M | 2.92%17.02M |
| Other current liabilities | -64.41%10.95M | -69.14%7.97M | -15.10%17.28M | -43.08%10.64M | 502.13%30.78M | 293.78%25.83M | 129.59%20.36M | 13.73%18.7M | -49.55%5.11M | -24.98%6.56M |
| Total current liabilities | 8.08%672.06M | 7.77%526.84M | 20.99%560.98M | 29.63%685.01M | 57.71%621.81M | 11.15%488.86M | 16.60%463.67M | 1.47%528.45M | -19.98%394.28M | -8.26%439.82M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.08%862.85K |
| Long term salaries pay | -17.02%8.28M | -16.92%8.75M | -16.49%9.25M | -17.50%9.75M | -17.30%9.97M | -17.37%10.53M | -17.84%11.07M | -17.33%11.81M | -14.60%12.06M | -13.36%12.74M |
| Deferred tax liabilities | 12.46%7.06M | -18.27%7.06M | -17.63%7.66M | -24.14%7.55M | -72.78%6.28M | -64.27%8.64M | -43.11%9.3M | -21.19%9.95M | 74.00%23.06M | 74.56%24.18M |
| Long term deferred income | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -31.70%43.25M | -21.83%52.37M | -23.94%56.82M | -19.41%57.05M | -20.01%63.33M | -13.33%67M | -11.72%74.7M | -13.37%70.79M | -9.16%79.17M | -9.48%77.31M |
| Total non current liabilities | -21.10%62.79M | -16.00%72.39M | -22.46%73.73M | -19.67%74.35M | -30.37%79.58M | -25.13%86.17M | -17.51%95.08M | -15.44%92.56M | -0.91%114.3M | 0.28%115.1M |
| Total liabilities | 4.77%734.84M | 4.21%599.23M | 13.59%634.7M | 22.28%759.36M | 37.91%701.39M | 3.62%575.03M | 8.93%558.75M | -1.46%621.01M | -16.36%508.57M | -6.61%554.92M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M |
| Capital reserve funds | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M |
| Surplus reserve funds | 3.09%148.93M | 3.09%148.93M | 3.09%148.93M | 3.09%148.93M | 8.44%144.46M | 8.44%144.46M | 8.44%144.46M | 8.44%144.46M | 30.62%133.22M | 30.62%133.22M |
| Retained profit | 0.53%1.16B | 2.99%1.19B | -0.56%1.32B | -0.11%1.26B | -3.33%1.15B | 4.27%1.15B | 10.19%1.32B | 9.40%1.26B | 7.43%1.19B | 4.52%1.11B |
| Specific reserves | 8.24%22.1M | 12.28%20.58M | 17.77%19.9M | 21.51%17.12M | 25.14%20.42M | 22.97%18.33M | 23.77%16.9M | 23.16%14.09M | 2.72%16.32M | 8.71%14.9M |
| Shareholders equity without minority interests | 0.47%2.62B | 1.58%2.65B | 0.00%2.78B | 0.23%2.72B | -0.92%2.61B | 2.43%2.61B | 5.18%2.78B | 4.72%2.72B | 4.52%2.64B | 3.25%2.55B |
| Minority interests | -9.10%132.59M | -4.19%135.6M | 2.36%142.01M | 0.25%143.1M | 13.75%145.87M | 10.59%141.53M | 14.08%138.73M | 18.37%142.73M | 9.84%128.23M | 30.87%127.98M |
| Total shareholder equity | -0.04%2.76B | 1.28%2.79B | 0.11%2.92B | 0.23%2.87B | -0.24%2.76B | 2.82%2.75B | 5.57%2.92B | 5.33%2.86B | 4.76%2.76B | 4.30%2.68B |
| Total liabilityies and equity | 0.94%3.49B | 1.79%3.39B | 2.28%3.56B | 4.16%3.63B | 5.69%3.46B | 2.96%3.33B | 6.09%3.48B | 4.05%3.48B | 0.80%3.27B | 2.25%3.23B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (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.