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 | 9.57%1.13B | 16.92%1.17B | -34.22%860.22M | -13.81%961.98M | -32.75%1.03B | -33.93%998.22M | -21.15%1.31B | -23.35%1.12B | -10.49%1.53B | -33.50%1.51B |
| Transactional financial assets | -70.05%19.43M | -71.99%15.64M | 879.80%15.18M | 966.14%18.95M | 115.70%64.86M | 31.00%55.86M | -94.38%1.55M | -91.62%1.78M | 1,529.15%30.07M | -44.19%42.64M |
| Notes receivable and accounts receivable | 10.36%1.26B | 1.25%1.16B | -12.79%840.02M | 2.23%465.15M | 5.47%1.14B | 7.92%1.15B | 31.80%963.26M | 21.37%454.99M | 46.55%1.08B | 59.32%1.06B |
| -Notes receivable | -99.38%114K | 290.29%9.16M | 7.56%30.04M | -42.99%9.42M | -72.42%18.43M | -95.79%2.35M | -2.61%27.93M | -40.66%16.53M | --66.8M | --55.71M |
| -Accounts receivable | 12.16%1.26B | 0.66%1.15B | -13.40%809.98M | 3.94%455.73M | 10.58%1.13B | 13.65%1.15B | 33.21%935.33M | 26.34%438.46M | 37.53%1.02B | 50.98%1.01B |
| Other receivables (including interest and dividends) | -34.92%80.86M | -24.97%120.06M | -22.00%102.92M | -36.56%80.16M | 17.66%124.25M | 89.19%160.03M | 40.24%131.96M | 34.61%126.36M | -22.62%105.61M | -42.86%84.59M |
| -Dividend receivable | --10.85M | -42.52%25.31M | ---- | ---- | ---- | 130.04%44.03M | ---- | ---- | ---- | -73.63%19.14M |
| -Other receivable | ---- | -18.31%94.76M | ---- | ---- | ---- | 77.24%116M | ---- | 34.61%126.36M | ---- | -13.26%65.45M |
| Advance payment | 3.22%956.25M | 27.14%1.17B | 10.48%1.31B | -20.10%1.09B | -24.05%926.45M | 1.29%920.89M | -11.42%1.18B | -15.01%1.36B | -6.39%1.22B | -33.48%909.13M |
| Inventories | -0.02%2.66B | 15.65%2.97B | 4.49%3.21B | 16.10%3B | 18.90%2.66B | 3.82%2.57B | 7.55%3.07B | 7.11%2.58B | -9.96%2.23B | -2.22%2.47B |
| Receivable financing | -0.26%74.48M | 61.27%101.98M | -38.24%83.95M | -35.03%76.22M | -8.26%74.68M | 3.43%63.24M | 46.48%135.93M | -9.91%117.31M | 3.68%81.41M | -47.26%61.14M |
| Non-current assets due within one year | 269.85%159.8M | 353.51%197.47M | -59.50%152.45M | -55.02%239.93M | --43.21M | --43.54M | --376.43M | --533.45M | ---- | ---- |
| Other current assets | 30.04%128.12M | 13.90%119.22M | 10.99%160.27M | -60.64%109.36M | -73.53%98.52M | 90.89%104.67M | 204.87%144.39M | 386.80%277.83M | 415.78%372.25M | -19.55%54.84M |
| Total current assets | 4.93%6.47B | 15.87%7.02B | -7.99%6.73B | -8.12%6.04B | -7.47%6.16B | -2.22%6.06B | 6.92%7.32B | 6.93%6.57B | 2.07%6.66B | -14.41%6.2B |
| Non Current assets | ||||||||||
| Other equity investment | 1.99%3.07M | 1.99%3.07M | 1.99%3.07M | 1.99%3.07M | 3.44%3.01M | 3.44%3.01M | 3.44%3.01M | 3.44%3.01M | 3.56%2.91M | 3.56%2.91M |
| Other non-current financial assets | -0.67%357.28M | -0.17%359.08M | -4.09%358.84M | -3.86%359.68M | -3.94%359.68M | 11.30%359.68M | 15.77%374.13M | 15.77%374.13M | 11.46%374.45M | -5.01%323.16M |
| Investment real estate | 14.65%90.97M | 15.01%92.77M | -6.68%76.72M | 15.79%96.76M | -6.56%79.35M | -6.50%80.66M | -9.88%82.21M | -9.77%83.56M | -9.66%84.92M | -9.56%86.27M |
| Long-term equity investment | 2.16%753.37M | 4.45%741.03M | 0.69%753.21M | -1.00%729.76M | 0.79%737.46M | -0.51%709.46M | 3.91%748.07M | 3.79%737.12M | 16.66%731.69M | 15.10%713.09M |
| Fixed assets | ---- | 0.24%2.47B | ---- | ---- | ---- | 7.85%2.46B | ---- | 17.20%2.59B | ---- | 16.96%2.29B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --581.97 | ---- | ---- |
| Constru in process | ---- | 0.01%241.38M | ---- | ---- | ---- | 0.48%241.36M | ---- | -44.23%130.73M | ---- | -30.30%240.2M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | 15,642.92%1.53M | ---- | ---- | ---- | -99.89%9.73K |
| Productive biological assets | ---- | -75.00%140.26K | -63.16%245.46K | -54.55%350.65K | -52.63%455.85K | -40.25%561.04K | -27.24%666.24K | -13.96%771.44K | 15.71%962.3K | -54.92%938.99K |
| Intangible assets | -4.85%393.48M | -14.85%393.52M | -15.50%396.77M | -14.14%408.54M | -13.00%413.55M | -7.66%462.17M | -2.85%469.56M | -2.47%475.83M | -2.87%475.33M | 23.99%500.49M |
| Goodwill | -4.64%74.16M | -4.64%74.16M | -4.64%74.16M | -4.64%74.16M | -17.14%77.77M | -31.21%77.77M | -31.21%77.77M | -31.21%77.77M | -32.27%93.86M | -18.42%113.06M |
| Long deferred expense | -14.85%19.85M | -2.57%20.43M | -7.50%21.69M | -9.40%22.1M | -10.20%23.31M | -30.42%20.96M | -10.07%23.45M | 23.35%24.4M | 5.38%25.95M | 30.12%30.13M |
| Deferred tax assets | -27.82%75.65M | -23.86%77.48M | -23.51%73.28M | -23.32%71.86M | 14.29%104.81M | -13.15%101.76M | 5.31%95.81M | -4.03%93.72M | -1.19%91.71M | 29.45%117.16M |
| Usufruct assets | -25.15%38.73M | -27.33%41.01M | -25.49%44.64M | -20.09%48.36M | -10.25%51.74M | -7.45%56.44M | -6.83%59.92M | -10.54%60.51M | -14.75%57.65M | -13.76%60.98M |
| Other non current assets | -90.56%38.59M | -78.48%117.13M | -59.90%171.52M | -59.45%172.59M | -45.30%409.01M | -44.18%544.21M | -57.16%427.77M | -60.88%425.59M | -28.51%747.75M | 21.37%974.97M |
| Total non current assets | -9.03%4.52B | -9.61%4.63B | -6.54%4.74B | -5.74%4.79B | -5.59%4.97B | -5.96%5.12B | -6.35%5.08B | -6.88%5.08B | -0.83%5.26B | 11.26%5.45B |
| Total assets | -1.30%10.99B | 4.20%11.66B | -7.40%11.47B | -7.08%10.82B | -6.64%11.13B | -3.97%11.19B | 1.05%12.39B | 0.43%11.65B | 0.77%11.92B | -4.05%11.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -42.33%702.1M | 38.89%1.34B | -30.71%1.02B | -42.47%874.12M | -30.30%1.22B | -57.41%967.32M | -16.16%1.47B | -4.31%1.52B | -8.70%1.75B | 22.27%2.27B |
| Transactional financial liabilities | --357.5K | --357.5K | --2.68K | --246.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 15.71%3.19B | 0.68%3.04B | -17.67%2.62B | -14.50%2.6B | -17.99%2.76B | -2.28%3.01B | -12.20%3.18B | -9.76%3.04B | -10.85%3.37B | -18.14%3.08B |
| -Notes payable | 15.70%2.23B | 16.77%2.06B | -19.07%1.9B | -21.28%1.91B | -22.04%1.93B | -17.20%1.76B | -16.75%2.34B | -11.29%2.43B | -19.27%2.47B | -28.35%2.13B |
| -Accounts payable | 15.74%963.53M | -21.98%976.55M | -13.75%725.92M | 12.26%690.72M | -6.79%832.51M | 30.97%1.25B | 3.56%841.62M | -3.12%615.29M | 25.37%893.12M | 19.96%955.62M |
| Contract liabilities | 24.11%737.56M | 34.33%837.61M | 18.70%1.21B | -6.78%851.83M | -23.82%594.3M | 2.19%623.55M | 1.06%1.02B | -33.52%913.78M | -1.68%780.13M | -44.83%610.18M |
| Advance receipts | -62.56%1.02M | -41.70%2.46M | -2.27%2.76M | 28.87%4.01M | 63.69%2.72M | 71.17%4.22M | 10.92%2.82M | 7.05%3.11M | 55.07%1.66M | 104.96%2.47M |
| Salaries payable | 16.15%68.11M | 19.40%87.76M | 15.64%54.13M | 6.71%106.75M | 37.34%58.64M | 97.50%73.5M | 10.53%46.81M | 6.80%100.04M | -39.09%42.69M | -63.51%37.21M |
| Taxs payable | 12.67%99.55M | 2.90%94.63M | -4.47%93.61M | -18.29%85.84M | -15.59%88.36M | 4.23%91.96M | -8.79%97.99M | -16.62%105.05M | -26.49%104.67M | -42.50%88.23M |
| Other payable (including interest and dividends) | 22.38%207.3M | -0.22%195.01M | 20.39%221.03M | -23.96%161.19M | -18.60%169.39M | 21.38%195.43M | 3.15%183.59M | 52.35%211.99M | -8.68%208.1M | -29.22%161.01M |
| -Interest payable | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | 0.00%69K | ---- | 0.00%69K | ---- | 0.00%69K | ---- | --69K |
| -Other payable | ---- | -0.21%194.95M | ---- | ---- | ---- | 21.39%195.36M | ---- | 52.37%211.92M | ---- | -29.26%160.94M |
| Non current liabilities due within one year | 527.06%427.95M | 425.68%451.47M | 268.15%295.55M | 343.69%341.93M | 785.85%68.25M | 1,014.78%85.88M | 942.05%80.28M | 900.32%77.07M | -48.55%7.7M | -64.89%7.7M |
| Other current liabilities | 21.62%54.65M | 23.28%54.64M | 18.23%82.46M | -1.93%57.73M | -14.00%44.94M | -18.87%44.32M | -13.59%69.75M | -43.55%58.87M | -20.23%52.25M | -43.82%54.63M |
| Total current liabilities | 9.76%5.49B | 19.64%6.1B | -9.02%5.59B | -15.70%5.09B | -20.69%5B | -19.26%5.1B | -9.58%6.15B | -11.39%6.03B | -9.91%6.31B | -13.87%6.32B |
| Current liabilities | ||||||||||
| Long term loan | -45.40%693.27M | -33.98%792.38M | -21.09%966M | -16.53%937.36M | 31.57%1.27B | 27.15%1.2B | 87.97%1.22B | 260.39%1.12B | 243.77%965.06M | 250.92%943.89M |
| Bonds payable | 0.00%800M | 0.00%800M | 0.00%800M | 100.00%800M | 100.00%800M | --800M | 300.00%800M | --400M | --400M | ---- |
| Estimate liabilities | 8.34%22.37M | 23.97%22.49M | -29.59%13.19M | 23.82%5.84M | 8.66%20.65M | 96.70%18.14M | 3.54%18.74M | -70.56%4.72M | -52.29%19M | -81.03%9.22M |
| Deferred tax liabilities | -70.82%8.69M | -68.62%9.15M | -75.34%8.59M | -67.58%11.1M | -31.13%29.77M | -38.20%29.15M | -17.49%34.82M | -24.49%34.23M | 99.76%43.23M | 120.54%47.16M |
| Long term deferred income | 20.70%132.69M | 28.07%142.63M | 18.08%135.73M | 77.99%112.54M | 81.32%109.94M | 84.91%111.37M | 83.91%114.94M | -1.58%63.23M | -4.87%60.63M | -2.94%60.23M |
| Lease liabilities | -22.67%35.8M | -24.12%41.57M | -26.16%40.1M | -25.90%38.49M | -1.29%46.3M | 1.91%54.79M | 1.92%54.31M | -2.17%51.94M | -15.54%46.9M | -2.51%53.76M |
| Other non current liabilities | ---- | ---- | ---- | ---- | 5,066.97%7.29M | 105.19%377.44K | 5,655.91%7.7M | 32.44%435.25K | -97.65%141.05K | -97.70%183.95K |
| Total non current liabilities | -25.87%1.69B | -18.33%1.81B | -12.91%1.96B | 13.58%1.91B | 48.78%2.28B | 98.66%2.21B | 119.44%2.25B | 241.92%1.68B | 228.36%1.53B | 140.10%1.11B |
| Total liabilities | -1.41%7.19B | 8.15%7.91B | -10.06%7.56B | -9.33%6.99B | -7.10%7.29B | -1.58%7.31B | 7.35%8.4B | 5.63%7.71B | 5.00%7.85B | -4.71%7.43B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%946.52M | 0.00%946.52M | -0.78%946.52M | -0.78%946.52M | -0.78%946.52M | -0.78%946.52M | 0.00%953.99M | 0.00%953.99M | 0.00%953.99M | 0.00%953.99M |
| Capital reserve funds | -0.07%1.33B | -0.07%1.33B | -5.19%1.33B | -8.76%1.33B | -9.81%1.33B | -9.75%1.33B | -5.12%1.4B | -1.30%1.46B | 1.17%1.48B | 1.44%1.47B |
| Surplus reserve funds | 3.65%227.87M | 3.65%227.87M | 3.65%227.87M | 4.05%228.75M | 22.28%219.84M | 22.28%219.84M | 22.28%219.84M | 22.28%219.84M | 15.53%179.79M | 15.53%179.79M |
| Retained profit | -3.19%1.29B | -6.69%1.24B | -3.64%1.39B | -1.79%1.31B | -6.73%1.33B | -14.07%1.32B | -16.78%1.44B | -15.48%1.33B | -10.96%1.43B | -0.59%1.54B |
| Less:Treasury stock | 0.00%200.41M | 0.00%200.41M | -28.53%200.41M | -28.53%200.41M | -3.40%200.41M | 11.08%200.41M | 75.25%280.41M | 115.69%280.41M | 181.05%207.45M | 436.32%180.41M |
| Other composite income | -7.38%7.74M | -40.14%8.47M | -25.39%9.9M | -24.62%9.72M | -43.33%8.36M | -10.36%14.15M | 130.33%13.27M | 21.18%12.89M | 30.64%14.75M | 385.99%15.78M |
| Specific reserves | 129.16%17.47M | 39.21%14.87M | 4.26%11.86M | 1.58%11.45M | -18.04%7.62M | -4.76%10.68M | 18.05%11.38M | 22.93%11.28M | 16.78%9.3M | 25.14%11.22M |
| Shareholders equity without minority interests | -0.72%3.62B | -2.28%3.56B | -1.27%3.72B | -1.97%3.63B | -5.43%3.64B | -8.76%3.65B | -10.42%3.76B | -9.05%3.71B | -6.40%3.85B | -2.35%4B |
| Minority interests | -8.29%182M | -19.28%182.95M | -10.37%200.63M | -14.11%197.79M | -11.61%198.45M | 2.33%226.65M | -3.66%223.85M | 3.88%230.3M | -7.88%224.51M | -11.44%221.49M |
| Total shareholder equity | -1.11%3.8B | -3.27%3.75B | -1.78%3.92B | -2.68%3.83B | -5.77%3.84B | -8.18%3.87B | -10.06%3.99B | -8.39%3.94B | -6.48%4.08B | -2.87%4.22B |
| Total liabilityies and equity | -1.30%10.99B | 4.20%11.66B | -7.40%11.47B | -7.08%10.82B | -6.64%11.13B | -3.97%11.19B | 1.05%12.39B | 0.43%11.65B | 0.77%11.92B | -4.05%11.65B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (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.