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 | -22.49%435.16M | -29.25%411.33M | -23.98%404.98M | -0.17%533.35M | 27.14%561.45M | 40.38%581.42M | 23.49%532.7M | 35.48%534.24M | 16.84%441.59M | 11.38%414.18M |
| Transactional financial assets | 105.10%373.19M | 223.18%423.26M | 139.14%432.09M | 218.13%420.84M | -18.34%181.95M | -45.89%130.97M | -5.87%180.68M | -34.79%132.28M | -18.48%222.81M | -11.31%242.05M |
| Notes receivable and accounts receivable | -20.28%344.93M | -4.12%397.83M | -3.37%402.38M | -5.73%378.98M | -16.62%432.7M | -11.15%414.94M | 6.17%416.41M | 32.44%402.02M | 51.02%518.94M | 16.92%467M |
| -Notes receivable | -84.45%3.36M | -69.09%8.28M | -78.50%15.88M | -85.34%15.3M | -82.37%21.59M | -70.16%26.8M | 18.25%73.85M | 96.83%104.41M | 2,076.89%122.47M | 160.21%89.81M |
| -Accounts receivable | -16.91%341.58M | 0.36%389.55M | 12.83%386.5M | 22.20%363.67M | 3.69%411.11M | 2.90%388.14M | 3.89%342.56M | 18.81%297.61M | 17.30%396.47M | 3.36%377.19M |
| Other receivables (including interest and dividends) | 1.43%8.78M | 30.05%10.08M | 24.20%7.87M | 84.86%8.89M | 19.46%8.65M | -12.01%7.75M | -15.15%6.34M | 47.49%4.81M | 1.43%7.24M | 34.30%8.81M |
| -Other receivable | ---- | 30.05%10.08M | ---- | ---- | ---- | -12.01%7.75M | ---- | 47.49%4.81M | ---- | 34.30%8.81M |
| Contractual assets | -49.86%19.42M | -14.48%31.9M | -9.03%34.57M | -7.12%35.57M | 550.95%38.73M | 279.06%37.3M | 215.01%38.01M | 221.28%38.3M | --5.95M | --9.84M |
| Advance payment | -46.93%40.2M | 126.30%78.35M | 331.90%113.81M | 296.07%84.06M | 208.38%75.76M | -2.55%34.62M | 8.03%26.35M | 18.52%21.22M | -20.87%24.57M | -7.98%35.53M |
| Inventories | 5.20%486.74M | -16.17%404.16M | 3.08%454.72M | 4.24%450.42M | 16.87%462.66M | 25.05%482.13M | -3.77%441.13M | -7.42%432.11M | -16.46%395.88M | -24.11%385.54M |
| Receivable financing | 114.12%11.65M | 104.16%26.83M | -60.99%33.13M | -83.99%16.93M | -87.29%5.44M | -75.45%13.14M | 34.72%84.93M | 43.83%105.73M | -1.92%42.81M | 167.96%53.52M |
| Non-current assets due within one year | --130M | --40M | --50M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 73.94%39.11M | 47.72%32.19M | 98.80%40.83M | 60.19%34.16M | 53.73%22.49M | 104.67%21.79M | 61.33%20.54M | 95.00%21.32M | 68.06%14.63M | 329.47%10.65M |
| Total current assets | 5.55%1.89B | 7.65%1.86B | 13.01%1.97B | 16.62%1.97B | 6.89%1.79B | 5.96%1.72B | 9.63%1.75B | 12.43%1.69B | 6.02%1.67B | -0.78%1.63B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | -70.42%5.38M | -70.42%5.38M |
| Investment real estate | -5.81%6.53M | -5.72%6.63M | -6.11%6.69M | -5.57%6.83M | -5.49%6.93M | -5.41%7.03M | -5.34%7.13M | -5.27%7.23M | -5.20%7.33M | -5.14%7.43M |
| Fixed assets | ---- | 3.51%472.18M | ---- | ---- | ---- | 23.37%456.16M | ---- | 9.63%367.7M | ---- | 7.23%369.74M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.43%145.86K |
| Constru in process | ---- | 38.80%124.22M | ---- | ---- | ---- | -32.24%89.49M | ---- | 14.86%186.19M | ---- | 85.44%132.08M |
| Intangible assets | -2.52%188.44M | -2.22%189.86M | -2.20%191.35M | -2.12%192.95M | -2.57%193.31M | -2.79%194.17M | -2.76%195.64M | -2.74%197.12M | -2.73%198.41M | -2.78%199.74M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K |
| Long deferred expense | -59.80%2.6M | -59.77%2.75M | -44.60%2.9M | 10.23%6.08M | 11.41%6.46M | 16.90%6.83M | 3.55%5.24M | 4.59%5.52M | 5.55%5.8M | 2.21%5.85M |
| Deferred tax assets | 25.88%26.68M | 46.60%24.6M | 33.29%25.23M | 46.98%28.75M | 56.83%21.19M | 2.44%16.78M | -8.42%18.93M | -21.30%19.56M | -30.17%13.51M | -15.53%16.38M |
| Usufruct assets | --4.29M | --4.73M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 273.89%226.67M | 392.27%284.36M | 378.32%273.95M | 461.43%306.46M | -15.18%60.63M | 1.84%57.76M | 10.64%57.27M | 19.16%54.59M | 328.83%71.47M | -8.28%56.72M |
| Total non current assets | 26.03%1.06B | 33.58%1.11B | 34.73%1.12B | 34.56%1.14B | 4.58%844.77M | 5.05%834.5M | 5.10%827.97M | 6.84%844.17M | 7.08%807.79M | 7.31%794.36M |
| Total assets | 12.12%2.95B | 16.11%2.97B | 19.99%3.09B | 22.59%3.11B | 6.14%2.63B | 5.66%2.56B | 8.13%2.58B | 10.50%2.54B | 6.36%2.48B | 1.74%2.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --512.96K | --2.33M | --2.02M | ---- | ---- |
| Notes payable and accounts payable | -21.68%213.53M | -9.49%274.03M | -15.99%273.88M | -29.09%259.43M | -14.32%272.65M | 0.12%302.75M | 31.50%326M | 77.57%365.85M | 13.45%318.22M | -4.52%302.39M |
| -Notes payable | -53.18%46.22M | -26.49%81.77M | -33.94%98.72M | -35.65%101.52M | -32.91%98.72M | -6.85%111.24M | 122.78%149.43M | 275.24%157.75M | 111.83%147.14M | 33.52%119.42M |
| -Accounts payable | -3.81%167.31M | 0.39%192.25M | -0.80%175.16M | -24.12%157.91M | 1.67%173.93M | 4.67%191.51M | -2.36%176.58M | 26.90%208.1M | -18.94%171.08M | -19.49%182.97M |
| Contract liabilities | -9.84%381.29M | -27.90%250.93M | 27.57%400.92M | 54.95%453.97M | 52.23%422.91M | 39.50%348.01M | 6.57%314.27M | 10.01%292.98M | 1.10%277.81M | -15.15%249.46M |
| Salaries payable | 8.94%36.69M | 13.78%36.87M | 14.67%35.59M | 13.59%35.2M | 13.90%33.68M | 16.19%32.4M | 17.40%31.03M | 11.59%30.99M | 20.71%29.57M | 16.53%27.89M |
| Taxs payable | -30.35%5.89M | 25.14%14.26M | -6.34%8.88M | 173.43%16.23M | 2.17%8.45M | 103.20%11.4M | 55.32%9.48M | -44.71%5.93M | -44.91%8.27M | -48.61%5.61M |
| Other payable (including interest and dividends) | -25.78%11.51M | 10.24%12.58M | 6.21%12.1M | -3.88%13.01M | 19.18%15.5M | -2.63%11.41M | -1.43%11.39M | 3.16%13.53M | 17.42%13.01M | 0.74%11.72M |
| -Other payable | ---- | 10.24%12.58M | ---- | ---- | ---- | -2.63%11.41M | ---- | 3.16%13.53M | ---- | 0.74%11.72M |
| Non current liabilities due within one year | --1.75M | --1.74M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -77.46%9.28M | -60.30%14.15M | -22.52%24.25M | 37.69%25.68M | 92.01%41.19M | 89.48%35.63M | -18.17%31.29M | -59.75%18.65M | 46.85%21.45M | 24.67%18.8M |
| Total current liabilities | -16.92%659.94M | -18.54%604.55M | 4.34%757.33M | 10.08%803.5M | 18.86%794.39M | 20.50%742.12M | 16.10%725.8M | 27.99%729.95M | 7.71%668.34M | -8.39%615.87M |
| Current liabilities | ||||||||||
| Estimate liabilities | 0.00%8.17M | 0.00%8.17M | -1.78%8.17M | -1.78%8.17M | 2.15%8.17M | 2.15%8.17M | 4.00%8.32M | 4.00%8.32M | 0.00%8M | 0.00%8M |
| Deferred tax liabilities | 69.16%13.89M | 69.66%13.99M | 66.35%13.99M | 55.97%14M | -2.33%8.21M | -5.81%8.25M | -15.04%8.41M | -5.81%8.98M | 15.62%8.41M | 20.41%8.76M |
| Long term deferred income | -6.06%42.58M | -3.56%43.22M | -3.18%43.85M | -2.46%44.48M | -1.54%45.33M | -3.12%44.81M | -2.54%45.29M | -2.33%45.6M | 6.68%46.04M | 9.68%46.25M |
| Lease liabilities | --1.82M | --1.8M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 146.34%6.16M | 146.34%6.16M | 146.34%6.16M | 0.00%2.5M | --2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- |
| Total non current liabilities | 13.10%72.62M | 15.08%73.34M | 14.62%73.96M | 5.74%69.15M | 2.83%64.21M | 1.15%63.73M | 0.23%64.52M | 1.84%65.39M | 6.88%62.44M | 9.69%63.01M |
| Total liabilities | -14.68%732.57M | -15.88%677.89M | 5.18%831.29M | 9.72%872.65M | 17.49%858.6M | 18.70%805.85M | 14.62%790.33M | 25.35%795.35M | 7.64%730.78M | -6.97%678.88M |
| Shareholders equity | ||||||||||
| Paid-in capital | 17.44%1.1B | 17.44%1.1B | 17.44%1.1B | 17.44%1.1B | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M |
| Capital reserve funds | 123.13%605.73M | 122.44%604.61M | 121.75%603.49M | 121.12%602.49M | -0.30%271.48M | -0.18%271.81M | -0.06%272.15M | 0.06%272.47M | 29.28%272.3M | 29.28%272.3M |
| Surplus reserve funds | 2.85%90.06M | 2.85%90.06M | 2.85%90.06M | 2.85%90.06M | 15.49%87.57M | 15.49%87.57M | 15.49%87.57M | 15.49%87.57M | 4.65%75.82M | 4.65%75.82M |
| Retained profit | -12.98%387.71M | 8.30%457.94M | -5.36%432.62M | -0.71%410.1M | 3.00%445.54M | 0.18%422.84M | 23.04%457.13M | 20.73%413.03M | 27.30%432.58M | 26.11%422.09M |
| Shareholders equity without minority interests | 25.40%2.18B | 31.05%2.25B | 26.95%2.23B | 28.83%2.2B | 1.39%1.74B | 0.70%1.72B | 5.87%1.75B | 5.09%1.71B | 10.12%1.72B | 9.80%1.71B |
| Minority interests | 8.77%37.26M | 18.72%39.57M | 3.76%31.87M | 8.55%33.24M | 2.10%34.25M | -5.35%33.33M | -12.37%30.72M | -7.85%30.62M | -64.58%33.55M | -63.10%35.21M |
| Total shareholder equity | 25.07%2.22B | 30.81%2.29B | 26.55%2.26B | 28.47%2.24B | 1.40%1.78B | 0.58%1.75B | 5.49%1.78B | 4.83%1.74B | 5.84%1.75B | 5.59%1.74B |
| Total liabilityies and equity | 12.12%2.95B | 16.11%2.97B | 19.99%3.09B | 22.59%3.11B | 6.14%2.63B | 5.66%2.56B | 8.13%2.58B | 10.50%2.54B | 6.36%2.48B | 1.74%2.42B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.