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 | 29.78%4.58B | 30.34%5.38B | 38.47%5.73B | 117.80%6.57B | -21.91%3.53B | -2.35%4.12B | -5.83%4.13B | 10.53%3.02B | 35.22%4.52B | 24.57%4.22B |
| Transactional financial assets | 1,381.56%2.45B | 541.46%1.08B | 439.49%458.02M | -90.63%6.96M | -70.32%165.11M | -83.61%168.66M | -93.03%84.9M | -93.79%74.3M | -4.74%556.32M | 148.38%1.03B |
| Notes receivable and accounts receivable | 16.04%12.88B | 28.09%11.31B | 20.32%10.78B | 29.82%11.55B | 23.33%11.1B | 17.96%8.83B | 33.31%8.96B | -3.41%8.9B | -5.13%9B | -1.44%7.49B |
| -Notes receivable | -8.42%139.54M | -33.94%89.09M | -37.31%87.08M | -19.49%104.49M | -11.75%152.36M | 19.40%134.86M | 56.63%138.91M | 35.32%129.78M | -38.09%172.65M | -40.37%112.95M |
| -Accounts receivable | 16.38%12.74B | 29.05%11.22B | 21.23%10.69B | 30.55%11.44B | 24.01%10.95B | 17.94%8.7B | 33.00%8.82B | -3.81%8.77B | -4.13%8.83B | -0.44%7.37B |
| Other receivables (including interest and dividends) | 19.87%349.96M | -1.18%261.55M | 5.81%219.53M | 23.24%378.19M | 28.80%291.95M | 52.14%264.67M | 21.62%207.47M | 57.19%306.88M | -34.22%226.67M | -49.02%173.97M |
| -Dividend receivable | ---- | --399.66K | --3M | --12.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -1.33%261.15M | ---- | ---- | ---- | 52.14%264.67M | ---- | 57.19%306.88M | ---- | -49.02%173.97M |
| Advance payment | -13.00%119.11M | -10.32%127.71M | 5.34%111.32M | 27.16%120.1M | 5.24%136.9M | 44.91%142.4M | -15.64%105.67M | -17.66%94.44M | 6.01%130.08M | -10.47%98.26M |
| Inventories | 24.87%7.56B | 4.64%6.01B | 12.07%5.5B | 2.31%5.86B | 10.78%6.05B | 18.82%5.74B | 8.42%4.91B | 12.27%5.73B | -9.97%5.46B | -14.33%4.83B |
| Receivable financing | 21.09%210.35M | 20.64%203.41M | 12.14%224.59M | 3.99%248.52M | -41.52%173.71M | -44.54%168.6M | -30.99%200.28M | 3.76%238.99M | 16.45%297.02M | -1.30%304.02M |
| Other current assets | 37.00%1.17B | 28.56%1.15B | 41.66%1.13B | 1.12%810.29M | -8.32%854.15M | 6.30%894.02M | 0.65%796.78M | 27.39%801.28M | 28.43%931.65M | 8.83%841.02M |
| Total current assets | 31.43%29.31B | 25.49%25.52B | 24.49%24.14B | 33.35%25.55B | 5.57%22.3B | 7.09%20.34B | 6.37%19.39B | -1.29%19.16B | 0.94%21.13B | 2.24%18.99B |
| Non Current assets | ||||||||||
| Other equity investment | 49.30%111.33M | -1.77%72.68M | -0.17%73.16M | -0.04%73.8M | -33.38%74.57M | -34.01%73.99M | -35.03%73.29M | -34.51%73.83M | 236.20%111.93M | 247.46%112.13M |
| Other non-current financial assets | ---- | -18.97%148.63M | -29.37%158.06M | -10.34%204.03M | 2.41%251.71M | -39.95%183.42M | --223.78M | --227.57M | --245.78M | --305.46M |
| Investment real estate | 568.87%280.32M | 482.77%267.15M | 497.62%268.72M | 483.12%278.09M | -15.09%41.91M | 2.23%45.84M | -19.08%44.96M | 2.51%47.69M | 3.92%49.36M | -15.78%44.84M |
| Long-term equity investment | 18.50%654.02M | 7.45%586.9M | 8.63%570.75M | 8.39%569.27M | 6.35%551.93M | -13.48%546.21M | -21.63%525.38M | -21.91%525.19M | -6.13%518.95M | 21.51%631.29M |
| Fixed assets | ---- | 3.45%11.03B | ---- | ---- | ---- | 10.88%10.66B | ---- | 6.13%10.42B | ---- | 2.02%9.62B |
| Constru in process | ---- | 82.70%3.02B | ---- | ---- | ---- | 6.03%1.65B | ---- | 7.16%1.05B | ---- | 27.24%1.56B |
| Intangible assets | -9.52%934.06M | -9.39%955.88M | -8.83%977.81M | -9.44%995.41M | -6.94%1.03B | -6.76%1.05B | -8.53%1.07B | -9.34%1.1B | 2.92%1.11B | 3.44%1.13B |
| Development expenditure | ---- | ---- | -79.22%5.27M | -66.16%7.92M | -72.67%7.92M | -61.26%13.7M | -13.93%25.36M | -18.35%23.39M | -59.00%28.97M | -63.47%35.37M |
| Goodwill | -9.88%1.17B | -9.88%1.17B | -9.88%1.17B | -9.88%1.17B | -4.70%1.3B | -4.70%1.3B | -4.70%1.3B | -4.70%1.3B | -14.84%1.37B | -22.21%1.37B |
| Long deferred expense | -8.64%487.51M | -9.15%508.09M | -13.64%527M | -21.36%521M | -24.65%533.62M | -20.03%559.26M | -13.28%610.23M | -6.10%662.55M | 0.37%708.16M | 10.90%699.38M |
| Deferred tax assets | -1.11%655.91M | -8.64%590.78M | 5.82%653.41M | 7.43%676.94M | -1.47%663.28M | -13.92%646.67M | -22.51%617.47M | -18.71%630.11M | -26.37%673.18M | -8.68%751.21M |
| Usufruct assets | 55.03%1.1B | 92.10%1.16B | 46.91%840.05M | 13.93%704.6M | 13.79%706.41M | -9.98%602.72M | -20.62%571.83M | -6.52%618.47M | -16.62%620.82M | -16.53%669.54M |
| Other non current assets | 35.02%1.93B | 35.60%1.96B | 36.70%1.92B | -3.05%1.31B | 199.48%1.43B | 236.06%1.45B | 157.91%1.41B | 234.23%1.35B | -33.20%476.35M | -38.72%430.94M |
| Total non current assets | 16.41%22.45B | 14.27%21.48B | 11.23%20.47B | 8.96%19.65B | 13.70%19.28B | 8.29%18.79B | 8.67%18.4B | 7.43%18.03B | -2.58%16.96B | 1.11%17.36B |
| Total assets | 24.47%51.76B | 20.10%47B | 18.03%44.61B | 21.53%45.19B | 9.19%41.58B | 7.67%39.13B | 7.48%37.8B | 2.75%37.19B | -0.66%38.08B | 1.70%36.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 105.35%3.21B | 22.36%1.97B | 9.58%1.25B | -37.50%929.24M | -43.13%1.56B | -29.48%1.61B | -44.37%1.14B | -26.64%1.49B | -21.00%2.75B | -24.16%2.28B |
| Transactional financial liabilities | ---- | ---- | 64.87%31.95M | --130.18M | ---- | ---- | -6.69%19.38M | ---- | -84.66%33.95M | 124.43%111.89M |
| Notes payable and accounts payable | 30.12%11.82B | 19.73%9.7B | 19.68%8.87B | 29.79%10.42B | 19.63%9.08B | 25.67%8.1B | 34.46%7.41B | 15.34%8.03B | -4.02%7.59B | -9.52%6.44B |
| -Notes payable | 26.23%588.47M | -3.17%440M | 31.71%684.71M | 26.94%687.03M | -9.85%466.19M | 6.89%454.42M | -2.65%519.84M | -9.10%541.24M | -5.03%517.13M | -5.49%425.14M |
| -Accounts payable | 30.33%11.23B | 21.09%9.26B | 18.78%8.18B | 30.00%9.73B | 21.79%8.62B | 27.00%7.64B | 38.44%6.89B | 17.63%7.49B | -3.95%7.07B | -9.79%6.02B |
| Contract liabilities | 12.12%22.77M | -48.47%28.66M | 15.01%35.66M | 80.51%26.44M | -21.76%20.31M | 112.68%55.63M | 27.96%31M | -8.57%14.64M | -15.45%25.96M | 26.42%26.16M |
| Advance receipts | -98.31%16.69K | -25.94%32.69K | 40.66%319.41K | 372.16%1.65M | 328.36%990.35K | -94.05%44.14K | -65.14%227.07K | -69.05%350.35K | -63.47%231.19K | -7.68%741.68K |
| Salaries payable | 79.02%520.08M | 26.46%407.46M | -0.08%329.27M | 1.89%442.57M | 1.68%290.52M | 18.43%322.21M | 36.55%329.52M | 13.85%434.38M | 12.15%285.73M | 13.90%272.07M |
| Taxs payable | 85.00%681.7M | 107.86%509.51M | 28.07%345.44M | 23.92%451.41M | -1.82%368.49M | -1.38%245.13M | 1.71%269.72M | 7.77%364.28M | 13.73%375.32M | 17.87%248.57M |
| Other payable (including interest and dividends) | 58.23%895.81M | 40.22%697.86M | 27.36%621.69M | 25.92%679.21M | -16.60%566.15M | -61.31%497.69M | 1.65%488.15M | -1.81%539.38M | 39.17%678.85M | 188.92%1.29B |
| -Dividend payable | 1,973.26%151.71M | -13.19%6.35M | 16.22%6.35M | 16.22%6.35M | -96.59%7.32M | -99.09%7.32M | --5.47M | --5.47M | --214.27M | --807.42M |
| -Other payable | ---- | 41.02%691.51M | ---- | ---- | ---- | 2.40%490.38M | ---- | -2.81%533.91M | ---- | 7.56%478.89M |
| Non current liabilities due within one year | 90.65%4.67B | 43.60%3.46B | 75.71%3.31B | 17.82%2.56B | 35.07%2.45B | 17.85%2.41B | -10.94%1.88B | -21.78%2.17B | -23.64%1.81B | 5.63%2.04B |
| Other current liabilities | -16.00%226.63M | -50.95%134.42M | 10.16%187.33M | -19.25%159.25M | -7.86%269.79M | 10.39%274.03M | -20.54%170.06M | 13.75%197.23M | 41.58%292.8M | 36.97%248.24M |
| Total current liabilities | 50.88%22.04B | 25.10%16.9B | 27.57%14.98B | 19.35%15.8B | 5.52%14.61B | 4.23%13.51B | 7.50%11.74B | -0.01%13.24B | -9.48%13.85B | -1.88%12.96B |
| Current liabilities | ||||||||||
| Long term loan | -22.77%4.5B | 5.17%5.55B | -6.18%5.31B | 46.17%5.83B | 30.99%5.82B | 34.97%5.28B | 29.84%5.66B | 4.21%3.99B | 5.50%4.44B | -13.06%3.91B |
| Bonds payable | ---- | --2.1B | --2.09B | --2.08B | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | 26.71%5.96M | --9.53M | ---- | --3.95M | --4.71M | ---- | ---- |
| Deferred tax liabilities | -8.23%372.57M | -6.76%373.42M | -3.51%391.97M | -0.65%386.9M | 4.82%405.99M | 7.10%400.49M | 15.53%406.23M | -4.26%389.42M | 3.00%387.34M | 28.71%373.92M |
| Long term deferred income | -4.58%719.4M | -10.27%683.84M | -9.47%711.07M | -3.18%747.27M | -0.44%753.91M | -2.40%762.07M | 3.94%785.43M | 14.91%771.82M | 15.02%757.24M | 54.59%780.81M |
| Lease liabilities | 61.58%852.92M | 95.47%898.66M | 48.69%659.55M | 3.27%503.41M | 6.13%527.87M | -15.07%459.74M | -24.04%443.56M | -8.36%487.47M | -17.03%497.4M | -15.84%541.33M |
| Total non current liabilities | -14.34%6.44B | 39.22%9.61B | 25.52%9.16B | 69.27%9.55B | 23.54%7.52B | 23.08%6.9B | 15.66%7.3B | -1.00%5.64B | -0.56%6.09B | -9.47%5.61B |
| Total liabilities | 28.72%28.48B | 29.87%26.51B | 26.78%24.14B | 34.26%25.34B | 11.02%22.13B | 9.93%20.41B | 10.49%19.04B | -0.31%18.88B | -6.93%19.93B | -4.30%18.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.00%1.81B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | -0.00%1.76B | -0.00%1.76B | -0.43%1.76B | -0.43%1.76B | -0.43%1.76B | -0.89%1.76B |
| Other equity instruments | --3.54M | --34.27M | --45.7M | --45.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 24.92%11B | 2.72%9.03B | 2.05%8.96B | 1.66%8.92B | 0.13%8.8B | 0.18%8.79B | -0.79%8.78B | -0.69%8.77B | -0.77%8.79B | -2.16%8.77B |
| Surplus reserve funds | 3.91%987M | 3.91%987M | 3.91%987M | 3.91%987M | 33.39%949.84M | 33.39%949.84M | 33.39%949.84M | 33.39%949.84M | 39.96%712.09M | 39.96%712.09M |
| Retained profit | 22.77%10.09B | 22.89%9.23B | 20.25%9B | 20.10%8.44B | 16.09%8.22B | 12.57%7.51B | 9.03%7.49B | 12.95%7.03B | 17.00%7.08B | 25.65%6.67B |
| Less:Treasury stock | 88.22%544.73M | 88.55%545.69M | -1.60%226.75M | -1.60%226.75M | -1.39%289.41M | -1.86%289.41M | -41.22%230.43M | -41.22%230.43M | -25.13%293.5M | 0.95%294.88M |
| Other composite income | -235.84%-161.9M | -34.95%-73.44M | -187.43%-116.25M | -502.77%-130.94M | -240.97%-48.21M | -203.99%-54.42M | -245.68%-40.44M | -171.27%-21.72M | -5.01%34.2M | 663.07%52.33M |
| Shareholders equity without minority interests | 19.54%23.18B | 9.40%20.41B | 9.13%20.41B | 8.41%19.79B | 7.25%19.39B | 5.61%18.66B | 4.90%18.7B | 6.32%18.25B | 7.45%18.08B | 8.60%17.67B |
| Minority interests | 49.16%89.2M | 24.43%74.75M | 17.82%69.99M | 2.80%62.65M | -9.34%59.81M | -44.24%60.07M | -45.65%59.4M | -32.50%60.94M | -25.81%65.96M | 65.85%107.74M |
| Total shareholder equity | 19.63%23.27B | 9.45%20.49B | 9.16%20.48B | 8.39%19.85B | 7.19%19.45B | 5.30%18.72B | 4.59%18.76B | 6.11%18.31B | 7.27%18.15B | 8.83%17.78B |
| Total liabilityies and equity | 24.47%51.76B | 20.10%47B | 18.03%44.61B | 21.53%45.19B | 9.19%41.58B | 7.67%39.13B | 7.48%37.8B | 2.75%37.19B | -0.66%38.08B | 1.70%36.35B |
| 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.