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 | -40.20%295.26M | 4.85%510.56M | -6.14%401.7M | -55.22%337.81M | -39.12%493.71M | -56.93%486.95M | -60.63%427.95M | -41.26%754.38M | -33.10%810.95M | 35.51%1.13B |
| Transactional financial assets | --7.67M | --2.74M | -43.65%1.09M | ---- | ---- | ---- | --1.93M | --161.14K | ---- | ---- |
| Notes receivable and accounts receivable | -9.05%211.98M | -22.25%177.78M | 0.49%193.72M | -35.34%67.8M | 8.93%233.06M | 47.18%228.65M | -5.90%192.77M | -0.90%104.85M | 34.33%213.96M | 80.21%155.35M |
| -Notes receivable | -14.94%4.1M | 36.44%6.84M | -42.83%7.34M | -73.56%6.37M | -80.49%4.82M | -57.01%5.01M | -70.27%12.84M | -37.56%24.11M | -22.95%24.7M | --11.65M |
| -Accounts receivable | -8.92%207.88M | -23.56%170.94M | 3.59%186.38M | -23.93%61.42M | 20.60%228.24M | 55.63%223.64M | 11.30%179.93M | 20.17%80.74M | 48.76%189.26M | 66.69%143.7M |
| Other receivables (including interest and dividends) | -21.99%67.17M | -27.81%67.46M | -28.33%71.57M | -37.17%71.9M | -40.69%86.11M | -41.86%93.45M | -39.84%99.85M | -42.62%114.42M | -61.18%145.18M | -11.85%160.75M |
| -Other receivable | ---- | -27.81%67.46M | ---- | ---- | ---- | -41.86%93.45M | ---- | -42.62%114.42M | ---- | -11.85%160.75M |
| Advance payment | 11.67%50.75M | 31.42%45.61M | 3.64%47.71M | 159.78%36.74M | 0.24%45.45M | -18.78%34.7M | -5.67%46.03M | -67.18%14.14M | -11.74%45.34M | 40.19%42.73M |
| Inventories | 23.12%771.93M | 7.87%659.44M | 1.80%656.45M | 3.95%711.45M | -3.05%626.98M | -5.28%611.33M | -5.87%644.85M | -7.26%684.39M | 5.05%646.7M | 11.59%645.4M |
| Other current assets | -96.58%21.36K | -92.93%65.57K | 47.78%815.9K | -42.71%871.35K | -48.26%624.77K | -54.79%927.37K | -50.01%552.12K | -49.14%1.52M | -15.60%1.21M | -37.08%2.05M |
| Total current assets | -5.46%1.4B | 0.52%1.46B | -2.89%1.37B | -26.72%1.23B | -20.25%1.49B | -31.86%1.46B | -35.52%1.41B | -29.47%1.67B | -22.81%1.86B | 24.60%2.14B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -27.51%31.8M | 19.28%31.8M | 19.28%31.8M | 19.28%31.8M | -46.08%43.87M | -67.23%26.66M | -67.23%26.66M | -67.23%26.66M | 21.80%81.36M | 21.80%81.36M |
| Investment real estate | -10.30%43.67M | -10.27%44.1M | -3.47%44.54M | -3.72%44.97M | 3.26%48.68M | 3.30%49.15M | -3.90%46.14M | -3.59%46.71M | -3.55%47.14M | -6.38%47.58M |
| Long-term equity investment | 2,222.10%6.41M | 0.00%276.05K | 0.00%276.05K | 0.00%276.05K | -93.02%276.05K | -93.23%276.05K | -92.82%276.05K | -92.74%276.05K | 17.06%3.95M | 27.35%4.08M |
| Fixed assets | ---- | 10.91%3.14B | ---- | ---- | ---- | 15.40%2.83B | ---- | 29.38%2.93B | ---- | 15.73%2.46B |
| Constru in process | ---- | -76.77%145.06M | ---- | ---- | ---- | -42.61%624.42M | ---- | -55.00%583.69M | ---- | 117.14%1.09B |
| Productive biological assets | 12.96%145.76M | 15.25%152.81M | 14.78%142.16M | 5.29%130.03M | -13.50%129.04M | -12.54%132.6M | -15.95%123.85M | -22.64%123.5M | -9.07%149.17M | -15.40%151.61M |
| Intangible assets | -6.30%109.55M | -6.23%111.94M | -6.22%114.32M | -7.50%115.03M | -5.56%116.92M | -5.55%119.37M | -5.34%121.91M | -5.14%124.36M | -3.30%123.81M | -44.31%126.39M |
| Goodwill | -6.22%33.35M | -0.40%35.42M | 0.00%35.42M | 1.96%35.42M | 1.01%35.56M | 1.01%35.56M | 0.61%35.42M | -1.33%34.74M | 0.00%35.21M | 0.00%35.21M |
| Long deferred expense | -9.71%37.18M | -10.41%38.22M | -6.15%40.95M | -7.43%43.37M | 1.83%41.18M | -0.21%42.67M | 1.14%43.64M | 5.81%46.85M | -3.45%40.44M | 0.80%42.76M |
| Deferred tax assets | 4.76%93.26M | 4.70%93.5M | 6.54%81.44M | 7.14%78.52M | -4.56%89.02M | 2.60%89.3M | -4.87%76.44M | -0.79%73.29M | 101.56%93.27M | 62.81%87.04M |
| Usufruct assets | -26.18%283.92M | -18.98%312.58M | -18.46%328.4M | 10.60%342.18M | -1.41%384.61M | 13.56%385.82M | -7.17%402.73M | -29.07%309.38M | 12.32%390.1M | -26.47%339.75M |
| Other non current assets | 110.04%10.62M | 13.67%5.23M | 60.94%4.56M | -26.82%4.51M | -85.09%5.06M | -85.25%4.6M | -90.97%2.83M | -76.76%6.17M | -42.09%33.92M | -13.60%31.19M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -6.24%4.05B | -5.30%4.11B | -5.09%4.15B | -2.91%4.18B | -5.34%4.32B | -3.26%4.35B | -4.72%4.37B | -6.42%4.31B | 32.95%4.56B | 18.83%4.49B |
| Total assets | -6.04%5.45B | -3.84%5.58B | -4.55%5.52B | -9.58%5.41B | -9.67%5.8B | -12.48%5.8B | -14.68%5.78B | -14.26%5.98B | 9.91%6.42B | 20.63%6.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.01%1.77B | 23.78%1.8B | 17.55%1.65B | -0.82%1.42B | -3.41%1.48B | -7.79%1.45B | -8.19%1.4B | 10.41%1.43B | 70.59%1.54B | 46.01%1.58B |
| Notes payable and accounts payable | 1.24%409.78M | 6.22%391.73M | 8.09%422.72M | -11.17%420.74M | -4.85%404.76M | 4.23%368.8M | 38.52%391.09M | 18.96%473.64M | -16.46%425.37M | -28.82%353.85M |
| -Notes payable | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.12%70M | -43.09%70M |
| -Accounts payable | 0.69%407.55M | 6.22%391.73M | 8.09%422.72M | -11.17%420.74M | 13.90%404.76M | 29.93%368.8M | 38.52%391.09M | 18.96%473.64M | 11.27%355.37M | -24.13%283.85M |
| Contract liabilities | 40.40%26.44M | 73.84%23.09M | -23.88%17.07M | 9.47%19.51M | -2.24%18.83M | -20.67%13.28M | 51.50%22.43M | -47.89%17.82M | -40.11%19.26M | -53.05%16.74M |
| Advance receipts | 14.02%1.34M | 15.38%2.28M | -68.00%111.13K | 13.85%590.42K | -5.80%1.17M | -8.17%1.97M | 1.70%347.3K | -47.41%518.59K | -23.03%1.25M | -7.84%2.15M |
| Salaries payable | -3.00%31.23M | -7.64%30.75M | -4.68%28.1M | -2.29%30.93M | 22.72%32.19M | 33.76%33.3M | 21.87%29.48M | 12.59%31.65M | -25.84%26.23M | -38.51%24.89M |
| Taxs payable | 3.03%8.25M | -26.42%6.09M | -30.62%5.17M | 12.36%5.88M | 8.86%8.01M | -7.09%8.28M | -0.06%7.46M | -10.11%5.23M | 6.47%7.35M | 10.97%8.91M |
| Other payable (including interest and dividends) | -27.01%354.25M | -48.51%302.05M | -50.89%309.38M | -47.07%345.46M | -29.90%485.35M | -28.85%586.63M | -30.06%629.99M | -34.53%652.72M | 17.67%692.4M | 16.12%824.53M |
| -Dividend payable | ---- | ---- | ---- | 104.65%4.35M | 0.00%1.1M | --1.1M | --1.3M | --2.13M | -85.01%1.1M | ---- |
| -Other payable | ---- | -48.41%302.05M | ---- | ---- | ---- | -28.99%585.53M | ---- | -34.74%650.6M | ---- | 16.12%824.53M |
| Non current liabilities due within one year | -17.97%505.91M | -23.74%511.73M | -38.31%412.08M | -13.11%553.22M | 22.09%616.72M | -0.30%671.01M | 0.17%668.03M | -6.89%636.7M | -29.59%505.13M | 16.32%673M |
| Other current liabilities | ---- | ---- | ---- | --111.21K | ---- | ---- | -32.54%194.38K | ---- | ---- | 2,100.53%130.78K |
| Total current liabilities | 1.72%3.1B | -2.23%3.07B | -9.80%2.84B | -13.95%2.8B | -5.05%3.05B | -9.88%3.14B | -7.98%3.15B | -5.70%3.25B | 15.11%3.21B | 17.91%3.48B |
| Current liabilities | ||||||||||
| Long term loan | -21.86%502.7M | -11.51%556.04M | 13.91%697.12M | -23.81%558.26M | -27.25%643.31M | -26.30%628.39M | -27.82%611.99M | -3.63%732.69M | 208.65%884.28M | 69.79%852.62M |
| Long term account payable | ---- | -42.56%107.88M | ---- | ---- | ---- | 117.54%187.8M | ---- | 19.43%158.52M | ---- | -31.30%86.33M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,233.33%40M | -50.00%2M | 100.00%4M |
| Deferred tax liabilities | -23.90%4.14M | -23.43%4.14M | -23.86%4.78M | -6.63%4.21M | -43.15%5.44M | -43.49%5.41M | -35.04%6.28M | -53.42%4.51M | 26.56%9.57M | 26.56%9.57M |
| Long term deferred income | 23.70%84.69M | 22.13%85.61M | 4.95%76.03M | 7.51%77.24M | -2.37%68.46M | 7.26%70.1M | 9.21%72.44M | 7.12%71.84M | 42.27%70.13M | 16.58%65.35M |
| Lease liabilities | -23.48%182.99M | -16.00%199.94M | -16.56%202.13M | 30.15%225.07M | 14.30%239.14M | 44.31%238.02M | 4.73%242.24M | -27.10%172.92M | 17.31%209.22M | -42.52%164.94M |
| Total non current liabilities | -23.76%867.98M | -15.59%953.61M | -0.68%1.1B | -14.42%1.01B | -13.47%1.14B | -4.49%1.13B | -12.60%1.11B | -12.55%1.18B | 69.34%1.32B | 6.01%1.18B |
| Total liabilities | -5.21%3.97B | -5.76%4.02B | -7.42%3.94B | -14.08%3.81B | -7.50%4.19B | -8.51%4.27B | -9.23%4.26B | -7.62%4.43B | 26.91%4.53B | 14.65%4.66B |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.87%828.17M | 0.00%805.09M | 0.00%805.09M | 0.07%805.09M | -0.13%805.09M | -0.13%805.09M | -0.13%805.09M | -0.19%804.55M | 0.00%806.12M | 16.99%806.11M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%37.66M | -0.07%37.67M | -0.09%37.67M |
| Capital reserve funds | 1.26%2.04B | 0.00%2.01B | -0.04%2.01B | 2.06%2.01B | 1.84%2.01B | 1.84%2.01B | 1.90%2.01B | -0.13%1.97B | -5.88%1.98B | 30.47%1.98B |
| Surplus reserve funds | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M |
| Retained profit | -6.52%-1.47B | 3.34%-1.4B | 3.87%-1.4B | 2.14%-1.38B | -30.62%-1.38B | -47.04%-1.45B | -72.35%-1.46B | -88.24%-1.41B | -31.91%-1.06B | -4.07%-985.73M |
| Less:Treasury stock | --45.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.72%5.16M | -64.72%5.16M |
| Other composite income | ---- | ---- | 1,531.71%264.58K | ---- | ---- | ---- | ---18.48K | ---- | ---- | ---- |
| Shareholders equity without minority interests | -5.76%1.43B | 3.36%1.49B | 3.90%1.49B | 2.28%1.51B | -17.50%1.51B | -24.21%1.44B | -29.50%1.43B | -30.50%1.48B | -16.77%1.83B | 40.56%1.9B |
| Minority interests | -45.34%54.36M | -27.38%66.76M | -3.16%87.41M | 23.98%88.58M | 66.15%99.45M | 49.80%91.93M | 71.25%90.26M | 40.10%71.45M | -16.45%59.86M | -15.78%61.37M |
| Total shareholder equity | -8.20%1.48B | 1.52%1.56B | 3.49%1.58B | 3.28%1.6B | -14.85%1.61B | -21.90%1.53B | -26.96%1.52B | -28.85%1.55B | -16.76%1.89B | 37.68%1.96B |
| Total liabilityies and equity | -6.04%5.45B | -3.84%5.58B | -4.55%5.52B | -9.58%5.41B | -9.67%5.8B | -12.48%5.8B | -14.68%5.78B | -14.26%5.98B | 9.91%6.42B | 20.63%6.63B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.