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 | -18.85%953.85M | -32.40%909.49M | -37.01%1.04B | -36.31%916.58M | -27.99%1.18B | -8.55%1.35B | 10.37%1.66B | 12.75%1.44B | 27.86%1.63B | 6.64%1.47B |
| Transactional financial assets | -24.39%292.14M | -28.10%278.08M | 52.68%613.1M | 46.64%551.41M | -22.15%386.37M | -12.65%386.74M | -5.86%401.55M | -32.57%376.03M | -22.78%496.28M | -32.52%442.74M |
| Notes receivable and accounts receivable | 42.88%130.35M | 25.72%94.05M | 15.80%102.14M | 19.46%129.08M | 8.53%91.23M | 26.21%74.81M | 28.42%88.2M | -5.64%108.05M | -23.45%84.06M | -32.58%59.27M |
| -Notes receivable | 552.77%4.28M | 62.20%2.4M | 273.86%3.9M | 298.13%5.22M | -12.83%655.16K | 469.70%1.48M | 77.59%1.04M | 910.49%1.31M | 478.82%751.6K | 420.00%260K |
| -Accounts receivable | 39.19%126.07M | 24.99%91.65M | 12.71%98.24M | 16.04%123.86M | 8.72%90.57M | 24.26%73.33M | 27.99%87.16M | -6.68%106.74M | -24.04%83.31M | -32.84%59.01M |
| Other receivables (including interest and dividends) | 80.66%35.82M | -1.28%19.66M | -49.09%18.07M | -10.39%26.07M | 13.27%19.83M | 10.83%19.91M | 20.51%35.49M | -22.04%29.09M | -47.77%17.5M | -39.15%17.97M |
| -Dividend receivable | --13.65M | ---- | ---- | -31.96%6.14M | ---- | ---- | ---- | --9.02M | ---- | ---- |
| -Other receivable | ---- | -1.28%19.66M | ---- | ---- | ---- | 10.83%19.91M | ---- | -46.22%20.07M | ---- | -39.15%17.97M |
| Advance payment | 11.75%13.7M | 13.30%11.5M | -59.41%13.95M | 10.69%11.83M | -20.28%12.26M | -22.68%10.15M | 72.33%34.37M | -67.40%10.69M | -48.31%15.38M | -64.82%13.13M |
| Inventories | 4.54%259.66M | -17.22%282.42M | -8.24%315.48M | -12.58%370.98M | -44.29%248.39M | -29.59%341.17M | -37.61%343.81M | -32.72%424.36M | -39.67%445.86M | -1.94%484.55M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --203.54K | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -0.22%2.26M | -0.22%2.26M | -0.22%2.26M | -7.63%2.26M | 23.00%2.26M | -2.40%2.26M | -2.76%2.26M | -0.37%2.45M | -87.62%1.84M | -83.57%2.32M |
| Other current assets | 157.95%35.63M | 51.19%31.15M | 75.70%35.25M | 74.18%40M | -64.10%13.81M | -52.62%20.6M | -58.29%20.06M | -56.62%22.96M | -40.93%38.48M | -12.55%43.48M |
| Total current assets | -10.56%1.74B | -25.03%1.65B | -17.00%2.15B | -15.11%2.05B | -28.63%1.95B | -13.15%2.2B | -2.43%2.58B | -10.81%2.41B | -6.17%2.73B | -7.78%2.53B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M | 0.00%28.62M |
| Other non-current financial assets | 213.66%1.02B | 222.83%1.04B | 0.42%328.73M | -51.35%328.82M | -51.12%325.47M | -51.38%321.97M | -49.10%327.35M | 6.66%675.85M | 2.86%665.85M | 6.74%662.17M |
| Investment real estate | -6.43%138.74M | -6.35%140.87M | -5.60%142.99M | -5.52%145.11M | -4.78%148.28M | -4.70%150.42M | -5.31%151.47M | -5.24%153.59M | -15.53%155.72M | 148.81%157.84M |
| Long-term equity investment | -73.44%272.72M | -73.33%274.14M | 3.25%1.06B | 2.80%1.04B | 232.25%1.03B | 232.44%1.03B | 230.39%1.02B | 228.64%1.01B | 0.40%308.98M | 0.85%309.19M |
| Long term receivable account | 0.00%280.19K | 0.00%280.19K | 0.00%280.19K | -60.21%280.19K | -79.07%280.19K | -55.83%280.19K | -55.83%280.19K | 11.02%704.15K | 39.07%1.34M | -68.17%634.28K |
| Fixed assets | ---- | -0.77%860.55M | ---- | ---- | ---- | -7.06%867.19M | ---- | -7.33%906.77M | ---- | -9.27%933.07M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -97.76%8.93K | ---- | ---- | ---- | 3,083.46%397.69K |
| Constru in process | ---- | 215.16%135.96M | ---- | ---- | ---- | 454.98%43.14M | ---- | 199.93%3.97M | ---- | -93.10%7.77M |
| Productive biological assets | -3.66%7.69M | 0.55%7.78M | -2.41%7.72M | -2.52%7.84M | -2.49%7.98M | -6.93%7.74M | -5.51%7.91M | -5.42%8.05M | -5.32%8.18M | -5.23%8.32M |
| Intangible assets | -3.70%107.55M | -3.68%108.58M | -3.72%109.61M | -3.63%110.65M | -2.82%111.68M | -2.79%112.72M | -2.70%113.84M | -2.73%114.82M | -3.50%114.92M | -3.45%115.96M |
| Long deferred expense | -12.39%36.67M | -9.01%40.72M | -9.96%43.59M | -23.39%39.85M | -4.46%41.86M | -1.34%44.75M | -0.18%48.41M | 2.52%52.02M | -18.42%43.81M | -16.28%45.36M |
| Deferred tax assets | 2.96%91.43M | 9.17%98.96M | 3.63%83.33M | -1.69%85.51M | 9.18%88.8M | 15.70%90.65M | 10.31%80.41M | -2.44%86.98M | 43.25%81.34M | 49.56%78.35M |
| Usufruct assets | -16.51%33.31M | -24.96%35.37M | -28.83%34.43M | -27.82%37.99M | -28.33%39.9M | -18.13%47.14M | -22.53%48.37M | -20.60%52.63M | -21.70%55.67M | -29.15%57.57M |
| Other non current assets | -95.18%5.39M | -94.16%6.71M | -93.33%7.52M | -94.03%6.72M | -3.94%111.99M | 2.55%114.91M | 1.05%112.82M | 26.25%112.62M | 93.04%116.58M | 113.79%112.06M |
| Total non current assets | -3.20%2.75B | -2.78%2.78B | -0.73%2.83B | -11.41%2.84B | 13.05%2.84B | 13.51%2.86B | 13.20%2.85B | 26.60%3.21B | -1.40%2.51B | -0.55%2.52B |
| Total assets | -6.19%4.5B | -12.46%4.43B | -8.46%4.98B | -13.00%4.89B | -8.65%4.79B | 0.13%5.06B | 5.19%5.44B | 7.28%5.62B | -3.94%5.25B | -4.31%5.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 157.00%205.74M | -24.87%116.54M | -13.68%133.91M | -35.78%96.42M | -19.94%80.06M | 54.99%155.13M | 55.00%155.14M | -40.00%150.14M | -71.43%100M | -59.98%100.09M |
| Transactional financial liabilities | ---- | ---- | 53.16%244.29K | --793.84K | --686.96K | --394.55K | --159.49K | ---- | ---- | ---- |
| Notes payable and accounts payable | 29.84%125.18M | 8.75%87.84M | 52.18%112.09M | 43.64%199.07M | -21.42%96.41M | -0.99%80.77M | -16.16%73.65M | 1.58%138.59M | 6.74%122.69M | 53.32%81.58M |
| -Notes payable | 135.70%15.32M | 51.08%16.22M | 84.90%26.33M | 188.45%24.12M | 33.70%6.5M | 10.49%10.74M | 46.50%14.24M | 20.20%8.36M | -30.11%4.86M | --9.72M |
| -Accounts payable | 22.19%109.86M | 2.26%71.62M | 44.34%85.76M | 34.34%174.95M | -23.69%89.91M | -2.54%70.03M | -23.96%59.41M | 0.58%130.23M | 9.12%117.82M | 35.05%71.86M |
| Contract liabilities | 19.13%67.96M | -15.25%61.17M | -38.56%65.78M | -41.45%77.7M | 11.51%57.04M | 42.31%72.18M | 102.71%107.06M | 109.72%132.69M | -1.42%51.16M | 0.50%50.72M |
| Advance receipts | -4.54%312.72K | -4.70%339.15K | 345.08%479.28K | -24.94%441.02K | -67.52%327.61K | -68.13%355.87K | -84.34%107.68K | -4.18%587.57K | -2.40%1.01M | 5.30%1.12M |
| Salaries payable | -15.07%20.82M | -17.02%17.38M | -11.89%17.63M | -15.91%28.89M | -14.13%24.51M | -2.39%20.94M | -11.87%20.01M | 19.23%34.35M | 1.98%28.55M | 1.53%21.46M |
| Taxs payable | 68.43%17.66M | -9.75%4.21M | -4.57%5.54M | 29.40%11.1M | -35.53%10.48M | -27.05%4.67M | -42.49%5.81M | -10.76%8.58M | 97.16%16.26M | -10.15%6.4M |
| Other payable (including interest and dividends) | -32.20%33.2M | -50.00%33.52M | -49.73%42.38M | -33.91%43.46M | -20.24%48.96M | 103.57%67.03M | 105.57%84.31M | 123.60%65.75M | 96.25%61.39M | -33.64%32.93M |
| -Other payable | ---- | -50.00%33.52M | ---- | ---- | ---- | 103.57%67.03M | ---- | 127.55%65.75M | ---- | -32.95%32.93M |
| Non current liabilities due within one year | -0.89%337.8M | -19.07%276.34M | 3.17%338.36M | 118.03%499.52M | 146.18%340.83M | 160.33%341.47M | 138.70%327.95M | 87.25%229.11M | 24.35%138.45M | 17.20%131.16M |
| Other current liabilities | 13.61%6.72M | 2.21%5.92M | 9.52%5.98M | 10.48%7.16M | 11.44%5.91M | 12.28%5.79M | 5.35%5.46M | -1.66%6.48M | -1.45%5.31M | -2.60%5.16M |
| Total current liabilities | 22.99%818.17M | -19.43%603.25M | -7.35%722.39M | 25.87%964.54M | 26.76%665.23M | 73.88%748.72M | 70.29%779.66M | 18.37%766.28M | -25.25%524.8M | -21.69%430.6M |
| Current liabilities | ||||||||||
| Long term loan | -0.19%350.55M | 62.21%512.2M | 31.80%467M | -64.58%177M | -3.78%351.22M | 28.88%315.76M | 41.73%354.32M | 299.34%499.67M | 151.74%365.03M | 444.44%245M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -56.92%918K | ---- | -37.26%2.2M | ---- | -38.84%2.13M |
| Deferred tax liabilities | 41.63%64.27M | 33.37%62.55M | 19.84%44.43M | -18.63%41.68M | 18.87%45.38M | 20.78%46.9M | -5.92%37.08M | 4.09%51.22M | -6.08%38.17M | -19.78%38.83M |
| Long term deferred income | -4.74%155.8M | -4.45%159.68M | -6.70%159.97M | -7.92%161.68M | -9.14%163.55M | -9.24%167.12M | -9.64%171.46M | -9.25%175.6M | -8.94%180M | -5.82%184.13M |
| Lease liabilities | -3.81%15.31M | -55.83%14.35M | -31.83%16.08M | -29.41%18.03M | -43.47%15.91M | 22.60%32.49M | -17.86%23.6M | -20.26%25.54M | -21.34%28.15M | -39.06%26.5M |
| Other non current liabilities | 0.38%438.05K | -0.00%436.37K | -0.00%436.37K | 0.00%436.37K | 0.00%436.37K | 0.00%436.37K | 0.00%436.37K | 0.00%436.37K | 0.00%436.37K | 0.00%436.37K |
| Total non current liabilities | 1.71%586.36M | 32.93%749.22M | 17.02%687.92M | -47.15%398.83M | -6.09%576.52M | 13.40%563.63M | 15.16%587.84M | 86.89%754.66M | 45.13%613.92M | 47.78%497.03M |
| Total liabilities | 13.11%1.4B | 3.06%1.35B | 3.13%1.41B | -10.36%1.36B | 9.05%1.24B | 41.47%1.31B | 41.23%1.37B | 44.70%1.52B | 1.21%1.14B | 4.67%927.63M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.22%447.71M | -1.22%447.71M | -0.28%451.95M | -0.22%452.26M | 0.44%453.24M | 2.26%453.24M | 2.26%453.24M | 2.26%453.24M | -1.25%451.26M | -3.01%443.24M |
| Capital reserve funds | -1.46%1.56B | -1.30%1.56B | -0.32%1.57B | 0.21%1.57B | 1.91%1.59B | 3.58%1.58B | 3.20%1.58B | 2.70%1.57B | -4.57%1.56B | -6.27%1.53B |
| Surplus reserve funds | 0.00%316.95M | 0.00%316.95M | 0.00%316.95M | 0.00%316.95M | 0.00%316.95M | 0.00%316.95M | -0.00%316.95M | 0.00%316.95M | 0.00%316.95M | 0.00%316.95M |
| Retained profit | -33.66%881.9M | -43.30%866.77M | -26.02%1.36B | -27.69%1.32B | -27.81%1.33B | -18.00%1.53B | -5.00%1.84B | -5.00%1.83B | -10.74%1.84B | -12.02%1.86B |
| Less:Treasury stock | -18.62%86.17M | -18.54%86.17M | 16.31%104.15M | 167.07%105.04M | 235.84%105.89M | --105.79M | --89.55M | --39.33M | -72.86%31.53M | ---- |
| Shareholders equity without minority interests | -12.75%3.12B | -17.70%3.11B | -12.20%3.6B | -13.80%3.56B | -13.42%3.58B | -9.07%3.78B | -3.02%4.1B | -2.00%4.13B | -4.99%4.13B | -5.77%4.15B |
| Minority interests | -10.08%-32.27M | -7.63%-31.99M | -9.55%-32.11M | -11.47%-32.13M | -8.35%-29.32M | -4.90%-29.73M | -13.39%-29.31M | -15.60%-28.82M | -79.36%-27.06M | -106.98%-28.34M |
| Total shareholder equity | -12.94%3.09B | -17.90%3.08B | -12.36%3.57B | -13.98%3.53B | -13.56%3.55B | -9.16%3.75B | -3.12%4.07B | -2.11%4.1B | -5.28%4.11B | -6.12%4.12B |
| Total liabilityies and equity | -6.19%4.5B | -12.46%4.43B | -8.46%4.98B | -13.00%4.89B | -8.65%4.79B | 0.13%5.06B | 5.19%5.44B | 7.28%5.62B | -3.94%5.25B | -4.31%5.05B |
| 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.