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 | 225.65%2.8B | 160.44%1.66B | 98.20%1.46B | 92.73%1.17B | 48.43%859.21M | -43.31%638.98M | -21.47%736.88M | -12.01%605.08M | -6.53%578.87M | 82.34%1.13B |
| Transactional financial assets | 50.90%344.24M | -80.71%53.76M | -40.28%165.18M | -42.25%176.41M | 5.07%228.12M | 149.13%278.75M | 137.79%276.59M | 206.42%305.47M | 117.11%217.11M | --111.89M |
| Notes receivable and accounts receivable | 16.08%481.53M | 17.11%468.72M | 15.86%480.87M | 19.56%432.27M | 9.71%414.83M | 6.64%400.25M | 4.71%415.05M | -8.95%361.54M | -7.08%378.11M | -20.97%375.33M |
| -Notes receivable | -5.90%20.04M | 20.98%18.94M | 118.21%21.43M | 196.02%24.65M | 132.60%21.3M | 70.79%15.66M | -48.27%9.82M | -74.25%8.33M | -78.37%9.16M | -78.35%9.17M |
| -Accounts receivable | 17.27%461.49M | 16.95%449.78M | 13.38%459.44M | 15.40%407.62M | 6.66%393.53M | 5.03%384.6M | 7.37%405.23M | -3.16%353.22M | 1.20%368.95M | -15.36%366.17M |
| Other receivables (including interest and dividends) | -1.29%20.32M | 47.75%22.68M | -5.43%17.81M | 39.33%23.72M | 40.58%20.59M | -4.55%15.35M | 29.22%18.83M | -10.14%17.02M | -36.44%14.65M | 9.17%16.09M |
| -Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --283.27K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --20.32M | 45.90%22.4M | ---- | 39.33%23.72M | ---- | -4.55%15.35M | ---- | -10.14%17.02M | ---- | 9.17%16.09M |
| Advance payment | 25.69%33.46M | 38.39%26.96M | 27.21%31.4M | 80.79%40.94M | 8.99%26.62M | -46.96%19.48M | -13.52%24.68M | -30.66%22.64M | -60.94%24.43M | 1.68%36.73M |
| Inventories | 8.00%908.18M | -0.03%810.81M | 12.74%865.55M | 13.75%814.28M | 18.52%840.94M | 15.92%811.01M | 11.11%767.76M | -14.78%715.82M | -28.61%709.55M | -24.98%699.64M |
| Receivable financing | -34.25%1.9M | -65.74%178.04K | 14.45%2.41M | 91.00%934.39K | -12.45%2.88M | -60.02%519.75K | 33.97%2.1M | -57.37%489.22K | 153.39%3.29M | -71.48%1.3M |
| Other current assets | 23.68%19.48M | 27.05%16.57M | -7.57%11.5M | -25.28%12.47M | -25.75%15.75M | -40.18%13.04M | -53.38%12.44M | -42.97%16.69M | -12.20%21.22M | -12.71%21.79M |
| Total current assets | 91.25%4.61B | 40.71%3.06B | 34.64%3.04B | 30.44%2.67B | 23.71%2.41B | -8.89%2.18B | 1.85%2.25B | -2.93%2.04B | -12.73%1.95B | 13.48%2.39B |
| Non Current assets | ||||||||||
| Other equity investment | 26.63%889.35M | 24.32%895.69M | 16.71%813.39M | 14.87%806.99M | 7.53%702.31M | 9.70%720.5M | 23.14%696.95M | 22.69%702.52M | -40.80%653.13M | -37.22%656.82M |
| Other non-current financial assets | -20.54%37.64M | -1.28%46.15M | -15.15%45.62M | -20.96%44.03M | -17.93%47.38M | -14.16%46.75M | -8.87%53.77M | -0.59%55.71M | 21.54%57.72M | 4.91%54.46M |
| Investment real estate | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 2.70%71.38M | 0.16%72.01M | 0.53%71.88M | 1.23%71.38M | 0.58%69.5M | 1.22%71.89M | 7.39%71.5M | 10.34%70.51M | 5.20%69.1M | 15.47%71.03M |
| Fixed assets | ---- | 9.92%1.25B | ---- | ---- | ---- | 5.74%1.14B | ---- | 4.00%1.16B | ---- | -7.31%1.08B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --7.44M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 48.00%400.29M | ---- | ---- | ---- | 32.37%270.46M | ---- | 30.29%207.58M | ---- | 135.85%204.31M |
| Construction materials | ---- | -29.55%2.96M | ---- | ---- | ---- | 190.72%4.2M | ---- | 90.92%2.72M | ---- | -23.13%1.44M |
| Intangible assets | -5.42%326.9M | -5.82%339.83M | 19.00%351.87M | 20.98%370.45M | 8.36%345.64M | 23.43%360.84M | 0.42%295.68M | -0.87%306.2M | -6.31%318.98M | -14.02%292.34M |
| Development expenditure | -68.38%125.68K | 9.23%434.22K | 144.79%973.11K | 172.46%1.08M | -10.88%397.52K | 34.27%397.52K | 718.90%397.52K | --397.52K | --446.07K | --296.07K |
| Goodwill | 1.82%508.81M | 0.55%512.61M | 5.61%514.01M | 5.94%514.74M | 1.46%499.71M | 2.85%509.83M | 3.25%486.71M | 1.70%485.86M | -18.03%492.52M | -13.64%495.68M |
| Long deferred expense | -6.67%44.42M | -4.63%46.15M | -7.64%45.31M | -7.47%47.12M | -10.25%47.6M | -12.13%48.4M | 4.82%49.06M | 14.64%50.92M | -5.16%53.03M | 13.60%55.08M |
| Deferred tax assets | -30.31%23.4M | -30.68%24.68M | -47.91%18.97M | -19.09%22.76M | -84.18%33.58M | -83.76%35.6M | -77.89%36.41M | -88.26%28.14M | 90.34%212.25M | 95.32%219.18M |
| Usufruct assets | 1.01%202.76M | 0.52%213.94M | -16.57%184.67M | -15.60%194.65M | -17.87%200.72M | -17.01%212.84M | -13.71%221.36M | -14.44%230.62M | -13.01%244.38M | -7.87%256.48M |
| Other non current assets | -44.08%15.72M | -55.71%5.23M | -64.43%8.41M | 66.38%7.69M | 61.06%28.11M | 54.33%11.82M | 384.99%23.64M | -37.87%4.62M | -51.51%17.45M | -19.38%7.66M |
| Total non current assets | 9.20%3.78B | 10.81%3.81B | 12.18%3.71B | 12.58%3.72B | 1.15%3.46B | 1.42%3.44B | 2.94%3.31B | -0.31%3.31B | -12.53%3.42B | -10.10%3.39B |
| Total assets | 42.90%8.38B | 22.40%6.88B | 21.29%6.74B | 19.40%6.39B | 9.34%5.87B | -2.84%5.62B | 2.50%5.56B | -1.33%5.35B | -12.60%5.36B | -1.65%5.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 155.89%684.83M | 252.21%661.32M | 514.12%513.99M | 530.31%365.87M | 454.84%267.63M | 169.99%187.77M | 24.99%83.7M | -58.57%58.05M | -81.37%48.24M | -69.49%69.55M |
| Notes payable and accounts payable | 31.25%422.18M | 27.09%370M | 44.09%396.27M | 27.15%364.24M | 35.85%321.66M | 9.60%291.14M | 35.22%275.03M | 12.26%286.46M | 1.27%236.78M | -1.22%265.64M |
| -Notes payable | 36.91%18.98M | 71.17%20.68M | 8.06%16.86M | 44.65%18.52M | -43.79%13.87M | -61.24%12.08M | -54.15%15.6M | -48.80%12.8M | 63,787.60%24.67M | 123.65%31.17M |
| -Accounts payable | 31.00%403.19M | 25.18%349.33M | 46.25%379.41M | 26.33%345.72M | 45.11%307.79M | 19.01%279.06M | 53.18%259.42M | 18.90%273.66M | -9.27%212.11M | -8.05%234.48M |
| Contract liabilities | -15.14%14.53M | -22.35%10.95M | -11.18%9.06M | 94.25%18.44M | 87.18%17.13M | 63.44%14.1M | 99.50%10.2M | -23.19%9.49M | 179.19%9.15M | 73.65%8.63M |
| Salaries payable | 30.79%69.32M | 28.26%57.32M | 9.27%45.56M | 13.86%87.61M | -2.82%53M | 12.29%44.69M | 49.55%41.7M | 25.22%76.94M | -18.30%54.54M | -7.14%39.8M |
| Taxs payable | 12.55%36.59M | -63.64%10.15M | -32.21%23.23M | 46.98%16.87M | 71.04%32.51M | 59.43%27.91M | 16.91%34.26M | -31.77%11.48M | -30.56%19.01M | -57.13%17.51M |
| Other payable (including interest and dividends) | 21.55%20.59M | -8.53%18.03M | -11.63%18.9M | 20.83%36.99M | 1.86%16.94M | 24.47%19.71M | -14.90%21.38M | 11.65%30.61M | -22.71%16.63M | -18.27%15.83M |
| -Interest payable | --145.17K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | 0.73%49.52K | 6.42%50.46K | 1.65%48.18K | -1.04%47.8K | 4.05%49.16K | -1.22%47.42K | 1.94%47.39K | 3.74%48.3K | 5.80%47.25K | 10.94%48.01K |
| -Other payable | --20.4M | -8.57%17.98M | ---- | ---- | ---- | 24.54%19.66M | ---- | 11.66%30.56M | ---- | -18.34%15.79M |
| Non current liabilities due within one year | 42.59%480.39M | 4.70%362.86M | -22.64%277.2M | 67.31%306.08M | 196.43%336.91M | -36.90%346.59M | -23.12%358.35M | -61.28%182.94M | 98.00%113.66M | 902.32%549.24M |
| Other current liabilities | -8.52%18.46M | 15.35%17.52M | 116.17%20.1M | 211.63%25.12M | 149.92%20.18M | 64.86%15.19M | -48.88%9.3M | -74.56%8.06M | -85.33%8.07M | -65.83%9.22M |
| Total current liabilities | 63.88%1.75B | 59.24%1.51B | 56.41%1.3B | 83.91%1.22B | 110.63%1.07B | -2.90%947.1M | -0.97%833.91M | -34.74%664.03M | -30.11%506.08M | 42.05%975.42M |
| Current liabilities | ||||||||||
| Long term loan | 9.47%525.21M | 59.00%627.12M | 67.44%680.54M | 22.66%537.91M | 0.04%479.79M | -14.72%394.41M | -1.60%406.43M | 104.11%438.54M | -31.44%479.58M | -30.48%462.5M |
| Bonds payable | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -46.90%481.63K | ---- | ---- | ---- | -32.39%907.04K | ---- | -25.35%1.11M | ---- | -17.05%1.34M |
| Estimate liabilities | -54.50%2.73M | ---- | ---- | ---- | 1,570.58%6M | 1,015.93%8.06M | --8.98M | --10.32M | -96.39%358.99K | -92.31%722.58K |
| Deferred tax liabilities | 212.71%122.86M | 211.36%125.17M | 173.46%100.29M | 146.14%86.41M | -81.59%39.29M | -81.51%40.2M | -76.44%36.67M | -84.04%35.11M | -2.27%213.38M | 2.67%217.44M |
| Long term deferred income | -1.33%48.29M | 2.33%49.18M | -3.81%50.06M | -5.44%50.34M | -5.48%48.95M | -9.14%48.06M | -3.52%52.05M | -3.32%53.23M | 1.48%51.79M | 3.07%52.9M |
| Lease liabilities | -4.04%177.89M | -2.64%191.77M | -20.01%167.61M | -17.37%177.29M | -18.88%185.37M | -17.96%196.97M | -12.54%209.54M | -14.82%214.56M | -11.21%228.51M | -6.44%240.08M |
| Total non current liabilities | 169.78%2.05B | 44.31%993.72M | 39.79%999.1M | 13.25%852.64M | -22.02%760.18M | -29.37%688.61M | -17.24%714.69M | 1.30%752.87M | -21.24%974.85M | -18.48%974.98M |
| Total liabilities | 107.96%3.8B | 52.95%2.5B | 48.74%2.3B | 46.37%2.07B | 23.31%1.83B | -16.13%1.64B | -9.21%1.55B | -19.53%1.42B | -24.52%1.48B | 3.60%1.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%609.93M | 0.00%609.93M | 0.00%609.93M | 0.00%609.93M | 0.00%609.93M | 0.00%609.93M | 0.00%609.93M | 0.00%609.93M | -1.06%609.93M | -1.06%609.93M |
| Other equity instruments | --111.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%791.8M | 0.00%791.8M | 0.00%791.8M | 0.00%791.8M | 0.00%791.8M | 0.00%791.8M | 0.00%791.8M | 0.00%791.8M | -10.56%791.8M | -10.56%791.8M |
| Surplus reserve funds | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M | 0.00%308.24M |
| Retained profit | 10.79%2.48B | 10.18%2.36B | 12.28%2.48B | 10.30%2.36B | 6.27%2.23B | 4.93%2.14B | 6.93%2.21B | 7.80%2.14B | 1.65%2.1B | 2.46%2.04B |
| Other composite income | 195.31%239.59M | 122.55%257.44M | 134.83%198.22M | 170.97%214.55M | 38.37%81.13M | 68.84%115.68M | 235.61%84.41M | 301.67%79.18M | -84.62%58.63M | -74.61%68.51M |
| Shareholders equity without minority interests | 12.69%4.54B | 9.07%4.33B | 9.62%4.39B | 9.05%4.28B | 3.99%4.03B | 3.87%3.97B | 7.80%4B | 7.48%3.93B | -6.93%3.87B | -3.83%3.82B |
| Minority interests | 244.95%47.85M | 244.60%45.53M | 390.00%55.53M | 235.12%37.61M | 12.76%13.87M | 23.03%13.21M | 36.11%11.33M | -9.51%11.22M | -24.33%12.3M | -53.99%10.74M |
| Total shareholder equity | 13.48%4.58B | 9.85%4.38B | 10.69%4.44B | 9.70%4.32B | 4.01%4.04B | 3.92%3.98B | 7.87%4.01B | 7.42%3.94B | -7.00%3.88B | -4.12%3.83B |
| Total liabilityies and equity | 42.90%8.38B | 22.40%6.88B | 21.29%6.74B | 19.40%6.39B | 9.34%5.87B | -2.84%5.62B | 2.50%5.56B | -1.33%5.35B | -12.60%5.36B | -1.65%5.78B |
| 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.