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 | 161.46%4.81B | 45.31%3.13B | 9.46%2.25B | 8.97%2.06B | -1.38%1.84B | 14.45%2.15B | 17.45%2.06B | 8.68%1.89B | -1.35%1.87B | 8.46%1.88B |
| Transactional financial assets | 6.90%237.3M | 12.49%205.43M | 2.06%208.5M | 0.50%215.62M | -31.01%221.97M | -44.64%182.62M | -43.54%204.29M | -44.22%214.56M | -22.69%321.73M | -15.62%329.86M |
| Notes receivable and accounts receivable | 66.29%284.06M | 10.84%187.31M | 3.79%185.15M | -8.04%147.43M | -11.86%170.82M | -29.70%168.99M | 34.21%178.38M | 25.87%160.32M | 24.76%193.79M | 35.46%240.4M |
| -Accounts receivable | 66.29%284.06M | 10.84%187.31M | 3.79%185.15M | -8.04%147.43M | -11.86%170.82M | -29.70%168.99M | 34.21%178.38M | 25.87%160.32M | 24.76%193.79M | 35.46%240.4M |
| Other receivables (including interest and dividends) | 15.40%10.06M | 542.78%64.78M | -26.89%6.47M | 57.01%11.95M | 12.56%8.72M | 27.68%10.08M | 11.99%8.84M | -15.65%7.61M | -92.37%7.74M | -91.67%7.89M |
| -Dividend receivable | ---- | --58.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | -82.08%47.61K | 12.40%144.43K | -42.60%164.27K | -59.84%57.31K | -18.13%265.72K | -32.48%128.49K | -69.52%286.18K | -72.38%142.7K | -2.30%324.58K |
| -Other receivable | ---- | -40.73%5.82M | ---- | ---- | ---- | 29.65%9.81M | ---- | -9.40%7.33M | ---- | -91.98%7.57M |
| Advance payment | 20.72%21.68M | -12.45%21.05M | 25.61%32.96M | 56.58%29.63M | 60.40%17.96M | 58.97%24.04M | 16.74%26.24M | -14.42%18.92M | -55.52%11.2M | -55.71%15.13M |
| Other current assets | -50.89%28.67M | -39.78%26.83M | -38.36%31.12M | -29.48%28.6M | 22.43%58.39M | 35.83%44.55M | 85.35%50.49M | 52.14%40.55M | 29.80%47.69M | 31.04%32.8M |
| Total current assets | 132.67%5.4B | 40.67%3.63B | 7.54%2.72B | 6.90%2.49B | -5.31%2.32B | 3.03%2.58B | 9.62%2.53B | 1.00%2.33B | -6.78%2.45B | 2.05%2.51B |
| Non Current assets | ||||||||||
| Other equity investment | 18.58%856.52M | 14.42%836.03M | 7.90%816.74M | 4.93%793.36M | -5.08%722.32M | -4.37%730.64M | 1.53%756.93M | 0.58%756.07M | 2.31%760.97M | 6.49%764.05M |
| Other non-current financial assets | -2.69%590.66M | -8.20%592.96M | -11.56%622.58M | -10.71%628.55M | -16.40%606.97M | -12.94%645.93M | -5.26%703.98M | -2.64%703.95M | -6.73%726.02M | -8.54%741.92M |
| Investment real estate | -3.29%116.11M | -15.34%117.09M | -15.32%118.08M | -15.30%119.07M | -15.27%120.06M | -3.16%138.32M | -3.13%139.45M | -3.11%140.57M | -3.09%141.7M | -3.06%142.83M |
| Long-term equity investment | 9.09%9.9B | 10.92%9.84B | 9.53%9.53B | 12.72%9.56B | -1.65%9.07B | -3.23%8.88B | 2.52%8.7B | 1.10%8.48B | 10.68%9.23B | 21.04%9.17B |
| Fixed assets | ---- | 4.51%271.3M | ---- | ---- | ---- | 5.89%259.59M | ---- | 0.30%244.2M | ---- | -0.92%245.15M |
| Constru in process | ---- | 37.19%429.47M | ---- | ---- | ---- | 25.91%313.04M | ---- | 18.64%277.36M | ---- | 17.99%248.63M |
| Intangible assets | -11.82%57.82M | -9.15%59.91M | 23.27%63.39M | 20.24%63.92M | 16.16%65.57M | 11.17%65.95M | -15.63%51.42M | -16.51%53.16M | -16.23%56.45M | -15.42%59.32M |
| Goodwill | 0.00%131.62M | 0.00%131.62M | 0.00%131.62M | 0.00%131.62M | -11.57%131.62M | -11.57%131.62M | -11.57%131.62M | -11.57%131.62M | -2.32%148.84M | -2.32%148.84M |
| Long deferred expense | -17.44%25.12M | -16.75%26.44M | -16.61%27.76M | -16.34%29.1M | -16.90%30.43M | -16.81%31.76M | -15.55%33.29M | -14.69%34.78M | -11.77%36.62M | -11.30%38.18M |
| Deferred tax assets | 97.19%342.85M | 43.77%256.19M | 21.95%238.34M | 19.41%210.03M | 7.85%173.87M | 3.29%178.19M | 33.57%195.44M | 57.07%175.9M | 33.16%161.22M | 46.17%172.51M |
| Usufruct assets | -32.46%24.05M | -30.03%26.94M | -27.93%29.82M | -26.11%32.71M | -24.73%35.6M | -18.03%38.49M | -16.82%41.38M | -15.58%44.27M | -14.21%47.3M | -18.79%46.96M |
| Other non current assets | --31.58M | --29.67M | --26.74M | --24.52M | ---- | ---- | ---- | --0 | -88.99%761.48K | -90.56%761.48K |
| Total non current assets | 10.59%12.79B | 10.63%12.62B | 8.73%12.27B | 10.97%12.25B | -2.03%11.57B | -3.16%11.41B | 2.23%11.29B | 1.27%11.04B | 8.25%11.81B | 15.94%11.78B |
| Total assets | 30.98%18.19B | 16.17%16.25B | 8.51%14.99B | 10.26%14.74B | -2.59%13.89B | -2.07%13.99B | 3.50%13.82B | 1.22%13.37B | 5.33%14.26B | 13.24%14.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 25.98%44.76M | -32.11%33.02M | -42.69%31.84M | 1.84%53.18M | -25.30%35.53M | 16.08%48.63M | 31.87%55.56M | 1.22%52.22M | 31.80%47.57M | 7.03%41.9M |
| -Accounts payable | 25.98%44.76M | -32.11%33.02M | -42.69%31.84M | 1.84%53.18M | -25.30%35.53M | 16.08%48.63M | 31.87%55.56M | 1.22%52.22M | 31.80%47.57M | 7.03%41.9M |
| Contract liabilities | 172.18%1.33B | 78.72%889.47M | 61.62%761.07M | 45.69%633.54M | 56.67%489.84M | 17.33%497.7M | 71.77%470.89M | 85.24%434.87M | 39.48%312.66M | 93.21%424.18M |
| Advance receipts | --1.11M | --1.35M | --1.81M | --2.47M | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 111.25%355.88M | 29.20%201.34M | 9.33%124.38M | 4.89%205.47M | 6.29%168.46M | -0.25%155.84M | 23.88%113.77M | 17.24%195.9M | 42.97%158.5M | 21.11%156.23M |
| Taxs payable | 101.75%360.39M | 21.24%193.17M | 1.57%190.59M | 16.06%185.26M | -1.84%178.63M | 2.29%159.33M | 67.35%187.64M | 89.91%159.62M | 42.97%181.98M | 33.80%155.76M |
| Other payable (including interest and dividends) | 5.18%22.06M | -43.52%23.55M | -59.19%12.21M | -5.04%26.55M | -7.88%20.97M | 43.49%41.68M | 40.98%29.91M | -2.70%27.96M | -73.48%22.76M | -63.69%29.05M |
| -Other payable | ---- | -43.52%23.55M | ---- | ---- | ---- | 43.49%41.68M | ---- | -2.70%27.96M | ---- | -63.69%29.05M |
| Non current liabilities due within one year | 4.74%667.71M | 4.08%664.92M | 4.92%658.35M | 5.22%650.44M | 1.19%637.48M | 2.32%638.84M | 6.98%627.5M | 5.11%618.16M | 4.48%629.98M | 10.03%624.34M |
| Other current liabilities | 200.62%154.02M | 161.30%126.54M | -36.03%96.43M | -26.96%55.86M | -52.42%51.24M | -63.39%48.43M | -9.85%150.76M | 23.06%76.48M | 124.11%107.67M | 173.69%132.28M |
| Total current liabilities | 85.77%2.94B | 34.14%2.13B | 14.71%1.88B | 15.82%1.81B | 8.28%1.58B | 1.71%1.59B | 26.31%1.64B | 28.67%1.57B | 18.29%1.46B | 30.33%1.56B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -37.02%142.69K | ---- | ---- | ---- | -51.84%226.57K | ---- | 13.21%470.42K | ---- | --470.42K |
| Long term salaries pay | --0 | --0 | 3.21%17.35M | 6.54%16.59M | -2.04%16.47M | 2.05%15.4M | 25.24%16.81M | 17.19%15.58M | -42.15%16.81M | -43.97%15.09M |
| Deferred tax liabilities | 21.31%26.84M | 17.16%27M | 15.05%25.09M | 13.78%25.26M | 14.20%22.13M | 19.92%23.04M | 0.15%21.81M | 1.28%22.2M | -22.93%19.38M | -27.30%19.22M |
| Lease liabilities | -50.52%11.65M | -45.68%14.47M | -40.69%17.53M | -36.94%20.56M | -33.74%23.54M | -26.72%26.65M | -23.67%29.56M | -21.50%32.6M | -19.24%35.53M | -22.18%36.36M |
| Other non current liabilities | 43.56%6.12M | 121.78%5.59M | 331.63%7.19M | 142.71%6.16M | 106.61%4.27M | -36.40%2.52M | -84.43%1.67M | -81.80%2.54M | -87.99%2.06M | -81.46%3.96M |
| Total non current liabilities | -33.00%44.65M | -30.42%47.2M | -4.11%67.32M | -6.35%68.72M | -10.25%66.64M | -9.67%67.84M | -17.45%70.21M | -19.44%73.38M | -35.65%74.25M | -38.17%75.1M |
| Total liabilities | 80.97%2.98B | 31.50%2.18B | 13.93%1.94B | 14.82%1.88B | 7.39%1.65B | 1.19%1.66B | 23.62%1.71B | 25.32%1.64B | 13.68%1.54B | 24.03%1.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.97%1.49B | -1.97%1.49B | -1.97%1.49B | -1.97%1.49B | -1.57%1.52B | -1.57%1.52B | -1.57%1.52B | -1.57%1.52B | -0.96%1.54B | -0.96%1.54B |
| Capital reserve funds | -3.22%5.12B | -6.71%4.88B | -9.94%4.73B | -10.02%4.69B | -18.47%5.29B | -19.07%5.23B | -19.05%5.26B | -19.21%5.21B | -4.80%6.49B | -4.06%6.47B |
| Surplus reserve funds | 5.65%831.67M | 5.65%831.67M | 6.75%812.44M | 6.75%812.44M | 145.73%787.19M | 145.73%787.19M | 163.57%761.06M | 163.57%761.06M | 26.86%320.34M | 26.86%320.34M |
| Retained profit | 17.83%7.79B | 14.09%7.44B | 15.02%7.28B | 15.98%6.94B | 2.88%6.61B | 4.36%6.52B | 2.77%6.33B | 1.06%5.98B | 9.25%6.42B | 11.51%6.25B |
| Less:Treasury stock | -80.40%400.06M | -48.19%1.04B | -23.51%1.53B | -22.33%1.53B | -19.04%2.04B | -20.69%2B | -20.89%1.99B | -19.24%1.96B | -6.71%2.52B | -5.54%2.52B |
| Other composite income | 1,067.26%341.68M | 88.85%437.96M | 11.45%218.32M | 134.96%419.63M | -93.09%29.27M | -57.94%231.91M | 547.80%195.89M | 107.91%178.6M | 28.83%423.42M | 327.52%551.43M |
| Shareholders equity without minority interests | 24.40%15.17B | 14.25%14.04B | 7.80%13.01B | 9.70%12.82B | -3.82%12.2B | -2.51%12.29B | 1.24%12.07B | -1.42%11.69B | 4.49%12.68B | 12.15%12.61B |
| Minority interests | -20.56%34.82M | -27.91%29.3M | -9.96%35.8M | -11.80%38.13M | 4.10%43.83M | 1.10%40.64M | -13.40%39.76M | -2.99%43.23M | -16.63%42.11M | -23.97%40.2M |
| Total shareholder equity | 24.24%15.21B | 14.11%14.07B | 7.74%13.05B | 9.62%12.86B | -3.80%12.24B | -2.50%12.33B | 1.18%12.11B | -1.43%11.73B | 4.40%12.72B | 11.98%12.65B |
| Total liabilityies and equity | 30.98%18.19B | 16.17%16.25B | 8.51%14.99B | 10.26%14.74B | -2.59%13.89B | -2.07%13.99B | 3.50%13.82B | 1.22%13.37B | 5.33%14.26B | 13.24%14.29B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.