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 | 29.30%630.66M | 32.17%570.4M | 14.57%624.35M | 24.41%655.91M | -32.22%487.76M | -14.50%431.55M | 28.54%544.94M | 18.93%527.2M | 66.50%719.64M | 86.96%504.77M |
| Transactional financial assets | -25.23%178.01M | -24.94%178.04M | -18.88%238.06M | -15.96%238.52M | -16.35%238.08M | -35.63%237.19M | -35.29%293.45M | -41.69%283.81M | -41.72%284.63M | -38.43%368.5M |
| Notes receivable and accounts receivable | -6.10%1.29B | -4.50%1.35B | -10.11%1.3B | -2.41%1.35B | -10.83%1.37B | 5.16%1.41B | 36.21%1.45B | 19.67%1.39B | 45.48%1.54B | 34.80%1.34B |
| -Notes receivable | -17.58%114.51M | 13.65%128.49M | -26.48%89.39M | 14.23%158.38M | 42.77%138.93M | -2.88%113.05M | 34.13%121.6M | -26.52%138.65M | -46.10%97.31M | 46.27%116.41M |
| -Accounts receivable | -4.80%1.18B | -6.08%1.22B | -8.61%1.21B | -4.25%1.2B | -14.44%1.24B | 5.93%1.3B | 36.40%1.32B | 28.65%1.25B | 64.28%1.44B | 33.80%1.22B |
| Other receivables (including interest and dividends) | -20.60%41.32M | -8.28%45.19M | 23.21%44.47M | -11.28%35.16M | 28.02%52.04M | 7.85%49.27M | -14.68%36.09M | 13.68%39.64M | -2.77%40.65M | 1.01%45.68M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -13.25%200K | ---- | -13.58%222.22K | ---- | --230.56K |
| -Other receivable | ---- | -7.90%45.19M | ---- | ---- | ---- | 7.96%49.07M | ---- | 13.89%39.41M | ---- | 13.29%45.45M |
| Advance payment | 23.54%75.68M | 16.33%49.43M | 14.68%50.86M | 22.06%50.65M | 25.43%61.26M | -34.38%42.49M | -19.52%44.35M | -5.23%41.5M | -35.82%48.84M | -11.53%64.76M |
| Inventories | 38.40%1.2B | 33.82%1.1B | 20.21%1.08B | 20.77%901.37M | 20.00%866.18M | 5.16%819.36M | 4.94%896.38M | 3.92%746.37M | 16.56%721.82M | 21.47%779.12M |
| Receivable financing | 8.13%160.46M | -11.16%159.19M | 17.90%170.35M | 8.61%166.11M | 13.21%148.39M | 117.92%179.19M | 28.68%144.49M | -1.02%152.94M | 84.26%131.08M | 2.35%82.22M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.60%33.4M | 0.00%100M | 0.00%100M |
| Other current assets | -90.99%10.56M | -91.25%9.88M | -96.79%3.49M | -88.15%14.38M | 7,178.50%117.31M | 3,851.79%112.97M | 2,227.29%108.58M | 1,109.40%121.33M | -45.36%1.61M | 48.57%2.86M |
| Total current assets | 7.19%3.59B | 5.28%3.46B | -0.15%3.51B | 2.48%3.42B | -6.80%3.35B | -0.20%3.28B | 13.09%3.51B | 5.80%3.33B | 24.15%3.59B | 17.23%3.29B |
| Non Current assets | ||||||||||
| Other equity investment | -84.99%10.62M | -84.99%10.62M | 11.40%68.23M | 11.40%68.23M | 15.51%70.75M | 15.51%70.75M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M |
| Other non-current financial assets | --57.61M | --57.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -10.35%5.76M | -10.09%5.93M | -9.84%6.1M | -9.61%6.26M | -9.38%6.43M | -9.17%6.6M | -9.18%6.76M | -8.77%6.93M | -8.58%7.09M | -8.40%7.26M |
| Long-term equity investment | 15.29%211.16M | 6.17%205.13M | 5.81%195.25M | 8.01%185.83M | -14.66%183.16M | -8.78%193.22M | -9.51%184.53M | -12.21%172.04M | 15.20%214.62M | 14.06%211.81M |
| Fixed assets | ---- | 24.49%825.73M | ---- | ---- | ---- | 56.67%663.29M | ---- | 45.98%606.79M | ---- | 2.12%423.38M |
| Constru in process | ---- | -35.50%95.95M | ---- | ---- | ---- | 5.20%148.77M | ---- | 58.58%111.46M | ---- | 347.22%141.42M |
| Intangible assets | -2.70%322.42M | -2.71%324.94M | -2.45%327.76M | -2.56%329.89M | 40.07%331.36M | 40.33%333.99M | 66.07%336M | 66.37%338.56M | 15.35%236.56M | 15.42%238.01M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.55%448.71K |
| Long deferred expense | -12.24%3.57M | -11.88%3.7M | -10.14%3.88M | -11.21%3.95M | -17.82%4.07M | -20.89%4.2M | -10.34%4.32M | -10.08%4.44M | 424.09%4.95M | 461.19%5.3M |
| Deferred tax assets | 66.94%178.14M | 86.57%175.89M | 42.34%157.05M | 25.94%137.86M | 14.35%106.71M | 14.73%94.28M | 35.10%110.34M | 34.12%109.47M | 18.44%93.32M | 2.79%82.17M |
| Usufruct assets | --1.38M | --1.57M | --1.76M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -59.05%15.32M | -27.03%19.64M | -6.01%32.43M | -23.22%29.92M | -73.99%37.42M | -82.63%26.91M | -79.40%34.5M | -77.34%38.97M | -16.40%143.84M | 29.38%154.92M |
| Total non current assets | 11.47%1.75B | 11.98%1.73B | 14.15%1.7B | 15.33%1.67B | 12.78%1.57B | 16.29%1.54B | 18.09%1.49B | 19.56%1.45B | 11.31%1.39B | 11.79%1.33B |
| Total assets | 8.56%5.33B | 7.42%5.18B | 4.10%5.21B | 6.37%5.09B | -1.34%4.91B | 4.54%4.82B | 14.53%5B | 9.63%4.78B | 20.28%4.98B | 15.62%4.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.79%310.03M | -21.78%249.77M | -51.66%238.39M | -33.03%303.62M | -17.66%332.62M | -3.97%319.31M | 58.90%493.17M | 15.86%453.36M | 71.90%403.96M | 41.49%332.5M |
| Notes payable and accounts payable | 6.17%870.93M | 10.63%947.26M | 18.16%994.86M | 15.36%894.88M | -18.86%820.33M | 4.27%856.25M | 20.78%841.96M | 17.52%775.7M | 132.65%1.01B | 78.13%821.16M |
| -Notes payable | 40.71%140.71M | 30.00%130M | 73.71%260.56M | 34.92%160.56M | -71.43%100M | -62.96%100M | -1.32%150M | -21.71%119M | --350M | --270M |
| -Accounts payable | 1.37%730.23M | 8.07%817.26M | 6.12%734.3M | 11.82%734.32M | 8.98%720.33M | 37.21%756.25M | 26.94%691.96M | 29.25%656.7M | 52.11%660.94M | 19.56%551.16M |
| Contract liabilities | 84.67%627.71M | 88.38%463.78M | 33.62%520.87M | 57.23%433.28M | 38.65%339.91M | 15.04%246.19M | 49.94%389.8M | 21.66%275.57M | 5.05%245.15M | -6.51%214M |
| Salaries payable | 30.79%31.8M | 17.09%30.4M | 30.67%28.43M | 16.69%59.08M | 1.26%24.32M | 14.46%25.97M | -3.38%21.76M | 39.04%50.63M | 16.24%24.01M | 6.80%22.68M |
| Taxs payable | -30.21%22.09M | 4.02%31.35M | 1,127.34%56.86M | 165.93%28.92M | -45.14%31.65M | -37.47%30.14M | -77.24%4.63M | -71.12%10.87M | 54.97%57.69M | 111.81%48.2M |
| Other payable (including interest and dividends) | -0.29%66.75M | 16.14%77.49M | 27.30%63.52M | 36.01%71.95M | 33.55%66.94M | 46.41%66.72M | -0.74%49.9M | 5.83%52.9M | 54.96%50.12M | 23.25%45.57M |
| -Dividend payable | ---- | --17.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -10.58%59.66M | ---- | ---- | ---- | 46.41%66.72M | ---- | 5.83%52.9M | ---- | 23.25%45.57M |
| Non current liabilities due within one year | --1.44M | --1.43M | --696.43K | --696.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -17.39%109.77M | 0.88%104.58M | -28.59%67.27M | 61.53%122.32M | 190.23%132.88M | 216.64%103.66M | 154.28%94.2M | 74.71%75.73M | -76.47%45.79M | -66.53%32.74M |
| Total current liabilities | 16.69%2.04B | 15.64%1.91B | 3.98%1.97B | 12.98%1.91B | -4.84%1.75B | 8.66%1.65B | 35.62%1.9B | 17.26%1.69B | 54.72%1.84B | 37.44%1.52B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 8.18%5.17M | 9.10%5.21M | 10.03%5.26M | 10.95%5.3M | 208.24%4.78M | 208.24%4.78M | 190.96%4.78M | 190.96%4.78M | --1.55M | --1.55M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.46%3.06M | -20.46%3.06M |
| Lease liabilities | ---- | ---- | --728.25K | --717.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 8.18%5.17M | 9.10%5.21M | 25.27%5.98M | 25.97%6.02M | 3.62%4.78M | 3.62%4.78M | 1.59%4.78M | 1.59%4.78M | 19.83%4.61M | 19.83%4.61M |
| Total liabilities | 16.67%2.05B | 15.62%1.91B | 4.04%1.98B | 13.02%1.92B | -4.82%1.75B | 8.65%1.65B | 35.50%1.9B | 17.21%1.7B | 54.61%1.84B | 37.37%1.52B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
| Capital reserve funds | 1.59%384.87M | 2.49%382.75M | -2.15%382.04M | -2.79%378.08M | -1.79%378.87M | -2.62%373.46M | 2.83%390.42M | 3.49%388.94M | 2.17%385.75M | 2.29%383.53M |
| Surplus reserve funds | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 11.19%64.94M | 11.19%64.94M | 11.19%64.94M | 11.19%64.94M | 0.00%58.41M | 0.00%58.41M |
| Retained profit | 10.37%992.13M | 6.65%980.92M | 11.20%955.89M | 8.72%902.8M | 3.01%898.93M | 11.18%919.78M | 21.11%859.59M | 24.84%830.36M | 26.44%872.69M | 31.46%827.32M |
| Less:Treasury stock | -23.85%20.88M | -23.85%20.88M | -51.47%25.74M | -27.20%25.74M | 78.95%27.42M | 78.95%27.42M | 143.32%53.04M | 62.19%35.36M | 36.96%15.33M | 36.96%15.33M |
| Other composite income | 35.73%-19.52K | -3.27%-20.52K | -7,648.49%-1.9M | -7,162.46%-1.9M | -92.13%-30.36K | -68.38%-19.87K | 55.18%-24.51K | 31.67%-26.11K | 39.05%-15.8K | 83.99%-11.8K |
| Specific reserves | 23.22%21.1M | 30.37%19.33M | 34.63%18.39M | 28.59%16.02M | 49.04%17.13M | 45.41%14.82M | 49.15%13.66M | 51.83%12.46M | 46.19%11.49M | 40.69%10.19M |
| Shareholders equity without minority interests | 3.52%3.22B | 2.60%3.21B | 3.86%3.18B | 2.39%3.12B | 0.63%3.12B | 2.67%3.13B | 4.81%3.06B | 6.12%3.04B | 6.55%3.1B | 7.23%3.05B |
| Minority interests | 41.21%63.45M | 42.56%60.96M | 24.19%52.14M | 26.68%50.56M | 6.73%44.93M | -7.88%42.76M | -8.50%41.98M | -11.29%39.91M | -2.86%42.1M | 9.34%46.42M |
| Total shareholder equity | 4.06%3.29B | 3.14%3.27B | 4.14%3.23B | 2.71%3.17B | 0.71%3.16B | 2.52%3.17B | 4.61%3.1B | 5.85%3.08B | 6.41%3.14B | 7.26%3.09B |
| Total liabilityies and equity | 8.56%5.33B | 7.42%5.18B | 4.10%5.21B | 6.37%5.09B | -1.34%4.91B | 4.54%4.82B | 14.53%5B | 9.63%4.78B | 20.28%4.98B | 15.62%4.61B |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.