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 | -0.73%1.93B | 21.57%2.09B | 35.45%2.12B | 2.78%1.93B | -21.46%1.94B | -42.61%1.72B | -43.90%1.57B | -25.79%1.88B | 26.97%2.47B | 71.03%3B |
| Transactional financial assets | 100.64%100.32M | ---- | ---- | --50.08M | --50M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -70.37%89.83M | -69.12%93.44M | -24.59%138.9M | 20.80%260.38M | 150.58%303.14M | 232.72%302.59M | 107.98%184.2M | 69.71%215.54M | -33.17%120.97M | -33.29%90.94M |
| -Accounts receivable | -70.37%89.83M | -69.12%93.44M | -24.59%138.9M | 20.80%260.38M | 150.58%303.14M | 232.72%302.59M | 107.98%184.2M | 69.71%215.54M | -33.17%120.97M | -33.29%90.94M |
| Other receivables (including interest and dividends) | -19.05%26.11M | -21.89%26.72M | -16.20%28.25M | -5.91%30.68M | -4.54%32.26M | -21.02%34.21M | -4.55%33.71M | -4.86%32.61M | 15.67%33.79M | 73.40%43.31M |
| -Other receivable | ---- | -21.89%26.72M | ---- | ---- | ---- | -21.02%34.21M | ---- | -4.86%32.61M | ---- | 73.40%43.31M |
| Advance payment | -15.53%20.15M | -44.68%19.35M | -50.24%20.99M | -51.14%18.46M | -31.18%23.85M | 0.69%34.98M | -5.23%42.17M | -11.84%37.78M | -43.64%34.66M | -18.23%34.74M |
| Inventories | 36.59%1.3B | 34.87%1.24B | 29.79%1.12B | 33.71%1.04B | 28.22%950.75M | 35.13%917.64M | 45.06%864.01M | 45.64%779.78M | 91.01%741.51M | 90.11%679.1M |
| Other current assets | -18.10%88.6M | 19.43%101.86M | 18.21%68.9M | 24.98%129.73M | 42.71%108.18M | 96.14%85.29M | 60.07%58.28M | 932.87%103.8M | 348.11%75.8M | 63.35%43.48M |
| Total current assets | 4.15%3.55B | 15.36%3.57B | 27.33%3.5B | 13.60%3.46B | -1.99%3.41B | -20.43%3.1B | -23.48%2.75B | -7.11%3.05B | 32.59%3.48B | 66.18%3.89B |
| Non Current assets | ||||||||||
| Investment real estate | -2.73%28.31M | -2.71%28.5M | -2.69%28.7M | -2.67%28.9M | -2.65%29.1M | -2.64%29.3M | -2.62%29.5M | -2.60%29.69M | -2.58%29.89M | -2.57%30.09M |
| Fixed assets | ---- | 41.20%3.73B | ---- | ---- | ---- | 6.50%2.65B | ---- | 18.02%2.56B | ---- | 14.68%2.48B |
| Constru in process | ---- | -74.28%229.76M | ---- | ---- | ---- | 327.95%893.38M | ---- | 76.70%579.29M | ---- | -14.05%208.76M |
| Intangible assets | 16.67%562.99M | 2.40%497.02M | -2.49%476.75M | -2.51%480.27M | 6.80%482.56M | 14.64%485.36M | 21.76%488.93M | 21.83%492.64M | 17.00%451.83M | 85.77%423.38M |
| Long deferred expense | 141.01%38.61M | 138.99%39.84M | 150.11%41.6M | -7.07%16.4M | 43.74%16.02M | 38.93%16.67M | 463.87%16.63M | 452.58%17.65M | 697.70%11.14M | 587.67%12M |
| Deferred tax assets | 8.47%156.57M | 9.07%148.47M | 8.92%170.43M | 30.37%169.51M | -0.37%144.35M | -20.77%136.13M | -4.40%156.48M | -19.28%130.02M | -3.59%144.89M | 28.91%171.81M |
| Usufruct assets | -30.17%7.97M | -21.05%8.95M | -21.73%9.94M | -27.21%10.42M | 386.28%11.41M | 55.37%11.34M | 47.31%12.7M | 44.00%14.32M | -79.16%2.35M | -9.75%7.3M |
| Other non current assets | -35.87%89.84M | -72.99%65.34M | -59.01%139.96M | -37.43%147.39M | -33.92%140.09M | 5.35%241.96M | 215.75%341.45M | 249.41%235.56M | 222.48%211.99M | 83.86%229.67M |
| Total non current assets | 6.38%4.82B | 6.58%4.75B | 10.31%4.79B | 14.59%4.66B | 21.29%4.53B | 25.02%4.46B | 33.06%4.35B | 27.90%4.06B | 20.46%3.73B | 21.50%3.57B |
| Total assets | 5.42%8.37B | 10.18%8.32B | 16.90%8.29B | 14.17%8.12B | 10.07%7.94B | 1.31%7.56B | 3.46%7.09B | 10.11%7.11B | 26.02%7.21B | 41.33%7.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.98%1.26B | 38.14%1.23B | 43.41%993.2M | 16.98%1.04B | -11.43%1.04B | -10.80%890.38M | -13.02%692.54M | 100.58%891.05M | 376.18%1.18B | --998.18M |
| Notes payable and accounts payable | -0.20%516.17M | 8.10%553.68M | -1.36%603.85M | 9.53%546.48M | 26.27%517.19M | 5.92%512.17M | 37.34%612.18M | 2.35%498.95M | -4.58%409.58M | 23.69%483.57M |
| -Accounts payable | -0.20%516.17M | 8.10%553.68M | -1.36%603.85M | 9.53%546.48M | 26.27%517.19M | 5.92%512.17M | 37.34%612.18M | 2.35%498.95M | -4.58%409.58M | 23.69%483.57M |
| Contract liabilities | 18.25%82.08M | 11.82%77.67M | 6.96%73.34M | -21.62%86.61M | -64.67%69.42M | -68.55%69.46M | -69.16%68.56M | -49.49%110.5M | 187.70%196.47M | 418.13%220.82M |
| Salaries payable | 3.95%23.26M | 8.49%22.79M | 5.99%23.22M | 11.86%62.97M | -28.39%22.37M | -34.43%21M | -29.51%21.91M | -7.08%56.29M | 20.53%31.24M | 44.42%32.03M |
| Taxs payable | 1.57%228.18M | -1.57%164.7M | -1.90%182.08M | -6.21%151.71M | 43.01%224.66M | 14.31%167.32M | 27.17%185.61M | -17.41%161.75M | -2.35%157.09M | 24.87%146.37M |
| Other payable (including interest and dividends) | 14.06%78.31M | -23.03%64.97M | -10.84%77.81M | -16.71%73.72M | -23.22%68.66M | -8.94%84.4M | -10.43%87.27M | -6.17%88.51M | -11.30%89.43M | -6.96%92.69M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -78.97%37.73K | ---- | --336.54K | --300.34K |
| -Dividend payable | -32.27%955.8K | -56.48%955.8K | -39.18%1.34M | -39.18%1.34M | -38.43%1.41M | 115.82%2.2M | 115.82%2.2M | 115.82%2.2M | 104.19%2.29M | -10.55%1.02M |
| -Other payable | ---- | -22.13%64.01M | ---- | ---- | ---- | -10.03%82.2M | -11.63%85.04M | -7.50%86.32M | --86.8M | -7.22%91.37M |
| Non current liabilities due within one year | -78.40%5.08M | 531.21%197.93M | 2,298.59%203.53M | 3,240.23%199.04M | 900.78%23.54M | 231.97%31.36M | -1.10%8.49M | -16.43%5.96M | -56.88%2.35M | 20.58%9.45M |
| Other current liabilities | -18.69%91.38M | -43.26%63.88M | -39.98%88.81M | -26.86%135.94M | -39.93%112.39M | -49.58%112.59M | 6.80%147.98M | 5.05%185.87M | 164.88%187.09M | 405.15%223.29M |
| Total current liabilities | 9.84%2.28B | 25.78%2.38B | 23.09%2.25B | 15.01%2.3B | -7.53%2.08B | -14.40%1.89B | -3.25%1.82B | 18.61%2B | 102.94%2.25B | 204.49%2.21B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --180M | --180M | ---- | ---- | ---- | ---- |
| Bonds payable | 2.78%1.07B | 2.91%1.07B | 3.03%1.06B | 3.16%1.05B | 3.29%1.05B | 3.42%1.04B | 3.56%1.03B | 3.69%1.02B | 3.81%1.01B | 3.86%1B |
| Estimate liabilities | --3.9M | --2.7M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --11.72M | ---- | ---- | --5.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 70.38%105.88M | 70.08%107.66M | 72.95%99.49M | 72.14%60.99M | 71.06%62.14M | 70.02%63.3M | 254.69%57.53M | 111.13%35.43M | 109.50%36.33M | 108.34%37.23M |
| Lease liabilities | -44.42%6.14M | -38.88%7.07M | -32.97%8.28M | -29.57%9.1M | 12,626.63%11.05M | 339.95%11.57M | 252.93%12.35M | 132.32%12.92M | -98.64%86.83K | -20.37%2.63M |
| Total non current liabilities | -7.43%1.2B | -8.30%1.18B | 6.41%1.17B | 5.05%1.12B | 23.85%1.3B | 23.92%1.29B | 8.44%1.1B | 6.19%1.07B | 4.99%1.05B | 5.67%1.04B |
| Total liabilities | 3.20%3.49B | 11.93%3.56B | 16.82%3.41B | 11.54%3.42B | 2.45%3.38B | -2.10%3.18B | 0.84%2.92B | 13.96%3.07B | 56.50%3.3B | 89.86%3.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.08%1.05B | -0.03%1.05B | -0.03%1.05B | -0.03%1.05B | -0.03%1.05B | -0.04%1.05B | -0.04%1.05B | -0.04%1.05B | -0.04%1.05B | -0.00%1.05B |
| Other equity instruments | -22.71%135.83M | -0.00%175.74M | -0.00%175.74M | -0.00%175.74M | -0.00%175.75M | -0.00%175.75M | -0.00%175.75M | -0.00%175.75M | -0.02%175.75M | -0.02%175.75M |
| Capital reserve funds | -1.61%1.71B | -0.95%1.73B | -0.97%1.73B | -0.91%1.73B | -0.22%1.74B | -0.31%1.74B | -0.26%1.74B | -0.06%1.74B | 0.60%1.74B | 0.89%1.75B |
| Surplus reserve funds | 5.29%370.8M | 5.29%370.8M | 5.29%370.8M | 5.29%370.8M | 11.24%352.16M | 11.24%352.16M | 38.50%352.16M | 38.50%352.16M | 33.96%316.57M | 33.96%316.57M |
| Retained profit | 23.24%1.94B | 26.94%1.78B | 61.12%1.88B | 70.32%1.7B | 76.94%1.57B | 18.25%1.4B | 17.29%1.17B | 23.60%996.52M | 46.11%887.84M | 125.94%1.18B |
| Less:Treasury stock | -5.19%316.99M | -5.91%334.79M | 1.68%334.42M | 22.03%334.42M | 30.74%334.36M | 33.19%355.84M | 23.10%328.9M | 2.57%274.04M | 38.07%255.73M | 71.58%267.17M |
| Shareholders equity without minority interests | 7.30%4.88B | 9.16%4.76B | 17.03%4.87B | 15.89%4.69B | 16.24%4.55B | 3.73%4.36B | 5.13%4.16B | 7.44%4.04B | 8.29%3.92B | 18.06%4.21B |
| Minority interests | ---- | ---- | -10.59%10.24M | 2,429.08%10.25M | 1,418.15%10.27M | 667.93%10.27M | 591.09%11.45M | -119.33%-440.02K | -53.34%676.58K | -25.36%1.34M |
| Total shareholder equity | 7.06%4.88B | 8.90%4.76B | 16.96%4.88B | 16.16%4.7B | 16.48%4.56B | 3.94%4.37B | 5.38%4.17B | 7.36%4.04B | 8.27%3.92B | 18.04%4.21B |
| Total liabilityies and equity | 5.42%8.37B | 10.18%8.32B | 16.90%8.29B | 14.17%8.12B | 10.07%7.94B | 1.31%7.56B | 3.46%7.09B | 10.11%7.11B | 26.02%7.21B | 41.33%7.46B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.