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 | -28.98%646.91M | -36.34%712.06M | -22.48%910.07M | -30.14%803.08M | -20.14%910.89M | 5.91%1.12B | 30.14%1.17B | 18.08%1.15B | 36.12%1.14B | 0.64%1.06B |
| Transactional financial assets | 115.81%436.04M | 1,061.06%354.97M | 199.61%161.42M | 992.80%256.71M | 195.34%202.05M | -74.42%30.57M | -78.45%53.88M | -84.41%23.49M | -64.35%68.41M | 95.61%119.53M |
| Notes receivable and accounts receivable | 2.99%598.31M | -11.84%546.76M | -19.14%499.96M | 2.73%567.15M | -14.82%580.92M | -0.65%620.16M | -7.11%618.28M | -12.75%552.07M | -9.72%681.99M | -22.50%624.24M |
| -Notes receivable | -0.53%251.89M | -17.21%219.95M | -23.41%218.12M | -0.52%259.41M | -24.18%253.22M | -10.10%265.67M | -15.04%284.8M | -23.15%260.77M | -12.02%333.98M | -30.92%295.53M |
| -Accounts receivable | 5.71%346.42M | -7.81%326.81M | -15.49%281.84M | 5.65%307.74M | -5.84%327.7M | 7.84%354.49M | 0.93%333.47M | -0.72%291.3M | -7.40%348.02M | -12.96%328.71M |
| Other receivables (including interest and dividends) | 80.32%16.43M | 10.05%10.93M | 7.27%9.81M | -5.46%7.51M | -21.95%9.11M | -10.41%9.93M | -20.95%9.14M | -11.29%7.94M | 5.73%11.67M | 2.00%11.09M |
| -Other receivable | ---- | 10.05%10.93M | ---- | ---- | ---- | -10.41%9.93M | ---- | -11.29%7.94M | ---- | 2.00%11.09M |
| Advance payment | -43.12%16.83M | -45.77%18.23M | -43.73%20.9M | -46.89%15.47M | 28.25%29.59M | 5.81%33.61M | -13.53%37.14M | -41.00%29.13M | -55.27%23.07M | -53.93%31.76M |
| Inventories | 2.04%1.41B | 10.40%1.4B | 21.54%1.39B | 12.79%1.36B | 17.08%1.38B | 14.78%1.27B | 8.47%1.14B | 11.33%1.2B | 18.66%1.18B | 16.65%1.11B |
| Receivable financing | -1.16%54.93M | 5.62%55.1M | 4.02%50.89M | -28.91%40.21M | 15.13%55.57M | 44.04%52.17M | 22.59%48.92M | 0.77%56.56M | --48.27M | --36.22M |
| Non-current assets due within one year | 72.80%5.68M | 32.61%7.57M | 0.85%7.81M | -9.40%8.85M | -12.47%3.28M | 11.37%5.71M | 25.23%7.75M | -8.41%9.77M | -41.08%3.75M | -44.01%5.13M |
| Other current assets | 271.55%8.8M | 95.95%5.76M | 109.85%6.11M | 399.71%7.82M | 447.20%2.37M | 52.69%2.94M | 40.12%2.91M | -65.39%1.56M | -90.10%433.02K | -78.84%1.93M |
| Total current assets | 0.58%3.2B | -0.96%3.11B | -1.26%3.06B | 1.01%3.06B | 0.55%3.18B | 5.05%3.14B | 4.06%3.09B | 2.22%3.03B | 10.70%3.16B | 1.01%2.99B |
| Non Current assets | ||||||||||
| Other equity investment | 0.12%1.5M | 0.14%1.5M | 0.19%1.49M | 0.19%1.49M | 0.13%1.49M | 0.13%1.49M | 0.13%1.49M | 0.11%1.49M | 0.09%1.49M | 0.06%1.49M |
| Other non-current financial assets | 11.91%371.87M | 13.73%379.18M | 12.38%378.89M | 12.49%379.24M | -8.15%332.3M | -4.19%333.4M | -4.10%337.14M | -4.84%337.14M | 29.90%361.78M | 23.26%347.97M |
| Long-term equity investment | -43.11%25.64M | -42.90%25.99M | -44.95%26.38M | -44.17%27.07M | -6.84%45.08M | -7.22%45.51M | -0.66%47.91M | -0.39%48.49M | -78.88%48.38M | -79.29%49.06M |
| Long term receivable account | 257.26%102.17K | 60.31%539.81K | 137.67%2.21M | 133.72%4.39M | 511.36%28.6K | -9.33%336.73K | -0.39%928.75K | 2.08%1.88M | -99.39%4.68K | -74.68%371.37K |
| Fixed assets | ---- | 69.14%838.36M | ---- | ---- | ---- | -0.45%495.67M | ---- | 3.62%479.42M | ---- | 11.95%497.91M |
| Constru in process | ---- | -98.46%4.42M | ---- | ---- | ---- | 3,714.93%287.36M | ---- | 224.13%130.58M | ---- | -84.78%7.53M |
| Intangible assets | 6.76%206.26M | -8.29%181.46M | -7.42%184.99M | -7.76%188.55M | -2.34%193.2M | -2.28%197.87M | 27.41%199.81M | 26.89%204.42M | 19.80%197.83M | 19.53%202.48M |
| Goodwill | -33.08%29.02M | -33.08%29.02M | -33.08%29.02M | -33.08%29.02M | -13.10%43.36M | -13.10%43.36M | -13.10%43.36M | -13.10%43.36M | -7.76%49.9M | -7.76%49.9M |
| Long deferred expense | -40.45%436.38K | -64.43%510.49K | -74.17%584.61K | -78.69%658.72K | -81.31%732.84K | -69.77%1.44M | -59.41%2.26M | -51.73%3.09M | -38.55%3.92M | -37.44%4.75M |
| Deferred tax assets | -1.99%52.54M | 9.39%53.36M | 16.14%55.12M | 12.92%54.03M | 46.30%53.61M | 37.07%48.78M | 34.05%47.46M | 35.39%47.85M | 17.32%36.65M | 10.61%35.59M |
| Usufruct assets | -21.33%12.05M | 277.48%12.99M | 229.77%13.93M | 194.37%14.87M | 160.62%15.32M | -48.67%3.44M | -43.92%4.22M | -39.57%5.05M | 24.16%5.88M | 26.01%6.7M |
| Other non current assets | -91.40%1.31M | -84.38%2.52M | -77.98%19.17M | -63.71%22.89M | -82.72%15.27M | -80.63%16.16M | -21.74%87.02M | -24.15%63.07M | 485.61%88.35M | 536.97%83.45M |
| Total non current assets | 2.54%1.54B | 3.73%1.53B | 6.45%1.52B | 12.67%1.54B | 11.94%1.5B | 14.58%1.47B | 12.68%1.43B | 8.96%1.37B | 4.84%1.34B | -0.84%1.29B |
| Total assets | 1.21%4.73B | 0.54%4.64B | 1.18%4.58B | 4.63%4.6B | 3.94%4.68B | 7.92%4.62B | 6.64%4.53B | 4.22%4.4B | 8.89%4.5B | 0.45%4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 34.32%456.29M | 14.91%436.29M | -10.34%389.76M | -24.00%339.26M | -24.69%339.7M | 15.24%379.67M | -8.59%434.7M | -9.53%446.39M | -25.61%451.07M | -55.26%329.46M |
| Transactional financial liabilities | ---- | ---- | ---- | --108.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -0.47%918.56M | -12.86%856.47M | -11.94%826.52M | -3.80%892.16M | -0.35%922.88M | 19.42%982.88M | 23.67%938.6M | 13.73%927.39M | 9.50%926.12M | -5.59%823.03M |
| -Notes payable | -5.88%425.83M | -28.39%366.04M | -27.79%400.87M | -10.32%467.65M | -9.65%452.42M | 26.79%511.18M | 36.30%555.11M | 14.97%521.48M | 9.08%500.75M | -4.01%403.17M |
| -Accounts payable | 4.73%492.73M | 3.97%490.43M | 10.99%425.65M | 4.58%424.51M | 10.60%470.46M | 12.35%471.7M | 9.05%383.49M | 12.17%405.91M | 9.99%425.37M | -7.06%419.86M |
| Contract liabilities | 18.19%765.57M | 22.91%744.94M | 42.30%731.79M | 21.72%707.44M | 15.58%647.72M | 11.79%606.06M | -4.19%514.25M | 19.83%581.21M | 66.26%560.42M | 67.26%542.12M |
| Advance receipts | --769.45K | --553.08K | --690.94K | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -25.28%41.93M | -25.91%34.55M | -6.83%32.66M | 4.31%49.13M | 10.41%56.11M | 16.80%46.64M | 11.64%35.06M | 6.49%47.1M | 10.35%50.82M | -0.71%39.93M |
| Taxs payable | 170.32%7.05M | -2.96%12.43M | -42.24%7.6M | 1.28%8.46M | -85.15%2.61M | -30.97%12.81M | -45.16%13.15M | -50.92%8.35M | 55.44%17.58M | 2.28%18.55M |
| Other payable (including interest and dividends) | 44.56%86.75M | 77.75%82.48M | 61.99%65.06M | 131.70%89.63M | -27.68%60.01M | -57.52%46.4M | -35.67%40.16M | -46.23%38.68M | 30.71%82.98M | 39.78%109.23M |
| -Dividend payable | ---- | 1.87%4.25M | --4.18M | ---- | ---- | 2.36%4.18M | ---- | 4.19%4.08M | ---- | 3.83%4.08M |
| -Other payable | ---- | 85.25%78.22M | ---- | ---- | ---- | -59.84%42.23M | ---- | -49.13%34.6M | ---- | 41.68%105.15M |
| Non current liabilities due within one year | 34.80%297.54M | 133.40%358.36M | -27.17%263.72M | -24.23%274.78M | -4.74%220.73M | -43.63%153.54M | 746.27%362.08M | 14,319.46%362.64M | 11,089.89%231.72M | 20,615.14%272.38M |
| Other current liabilities | 63.03%144.97M | 109.89%130.79M | 121.97%144.59M | 47.90%130.54M | -31.21%88.93M | -47.95%62.32M | -54.53%65.14M | -26.62%88.26M | 4.73%129.27M | -9.02%119.71M |
| Total current liabilities | 16.28%2.72B | 16.00%2.66B | 2.47%2.46B | -0.28%2.49B | -4.54%2.34B | 1.59%2.29B | 15.81%2.4B | 21.96%2.5B | 20.36%2.45B | 2.39%2.25B |
| Current liabilities | ||||||||||
| Long term loan | -60.43%160.99M | -63.37%158.85M | 39.59%265.22M | --295.35M | 171.21%406.81M | 189.11%433.66M | -17.39%190M | ---- | --150M | --150M |
| Estimate liabilities | -5.27%13.37M | 5.83%14.92M | 5.70%14.24M | 7.88%14.13M | 2,395.81%14.11M | 387.78%14.1M | 360.60%13.48M | 523.07%13.1M | -72.48%565.49K | -20.31%2.89M |
| Deferred tax liabilities | -13.00%2.14M | 252.32%2.12M | 206.79%2.35M | 210.65%2.54M | -19.96%2.45M | -81.38%602.07K | -75.26%765.05K | -80.31%816.1K | 671.85%3.07M | 1,051.69%3.23M |
| Long term deferred income | 19.39%81.03M | 9.44%82.9M | 2.16%84.29M | -10.04%75.24M | 10.92%67.87M | 21.65%75.75M | 30.24%82.51M | 29.79%83.63M | -1.80%61.19M | 5.69%62.27M |
| Lease liabilities | -41.48%8.23M | 297.52%9.01M | 297.86%10.22M | 303.01%10.87M | 245.61%14.07M | -46.22%2.27M | -44.90%2.57M | -52.83%2.7M | 65.25%4.07M | 14.25%4.21M |
| Total non current liabilities | -47.41%265.75M | -49.12%267.8M | 30.07%376.33M | 297.14%398.12M | 130.86%505.32M | 136.46%526.38M | -4.84%289.32M | -71.06%100.25M | 225.60%218.89M | 234.67%222.61M |
| Total liabilities | 4.96%2.99B | 3.83%2.92B | 5.43%2.84B | 11.18%2.89B | 6.56%2.84B | 13.71%2.82B | 13.17%2.69B | 8.51%2.6B | 26.92%2.67B | 9.20%2.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%549.77M | 0.00%549.77M | 0.00%549.77M | -0.97%549.77M | -0.97%549.77M | -0.97%549.77M | -0.97%549.77M | 0.00%555.13M | 0.00%555.13M | -0.29%555.13M |
| Capital reserve funds | -1.01%597.41M | -1.01%597.41M | -1.00%597.41M | -2.63%597.41M | -3.11%603.49M | -3.11%603.49M | -2.78%603.46M | -1.16%613.54M | 2.19%622.86M | 2.13%622.86M |
| Surplus reserve funds | 5.36%158.93M | 5.36%158.93M | 5.36%158.93M | 5.36%158.93M | 10.09%150.85M | 10.09%150.85M | 10.09%150.85M | 10.09%150.85M | 2.47%137.02M | 2.47%137.02M |
| Retained profit | 5.45%523.33M | 6.81%491.9M | 1.45%497.25M | 2.86%461.34M | 6.95%496.29M | 6.69%460.53M | -1.05%490.15M | 0.71%448.51M | -15.22%464.05M | -15.94%431.67M |
| Less:Treasury stock | --50.1M | --50.1M | --50.1M | 224.45%50.1M | ---- | ---- | ---- | -4.56%15.44M | -4.56%15.44M | -50.87%15.44M |
| Other composite income | 2.32%-10.39M | 2.34%-10.39M | -9.81%-11.09M | -8.97%-11.05M | -13.67%-10.64M | -13.71%-10.64M | -5.68%-10.1M | -6.08%-10.14M | 51.93%-9.36M | 43.55%-9.36M |
| Shareholders equity without minority interests | -1.16%1.77B | -0.94%1.74B | -2.35%1.74B | -2.07%1.71B | 2.02%1.79B | 1.87%1.75B | 0.09%1.78B | 0.58%1.74B | -3.08%1.75B | -2.49%1.72B |
| Minority interests | -154.93%-22.7M | -139.35%-18.81M | -102.63%-1.3M | -92.86%3.93M | -44.85%41.33M | -40.81%47.81M | -40.03%49.59M | -39.44%54.97M | -65.63%74.94M | -64.35%80.78M |
| Total shareholder equity | -4.63%1.75B | -4.61%1.72B | -5.06%1.74B | -4.85%1.71B | 0.10%1.83B | -0.05%1.8B | -1.69%1.83B | -1.42%1.8B | -9.81%1.83B | -9.53%1.8B |
| Total liabilityies and equity | 1.21%4.73B | 0.54%4.64B | 1.18%4.58B | 4.63%4.6B | 3.94%4.68B | 7.92%4.62B | 6.64%4.53B | 4.22%4.4B | 8.89%4.5B | 0.45%4.28B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.