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 | 65.58%403.68M | 6.94%354.48M | -3.53%311.36M | 10.92%403.17M | -67.91%243.8M | -11.05%331.47M | -7.50%322.76M | -26.58%363.48M | 83.21%759.87M | -8.46%372.65M |
| Transactional financial assets | 192.30%63.34M | 145.53%51.55M | 435.14%50.98M | 429.13%50.4M | --21.67M | -16.02%20.99M | -83.21%9.53M | -80.85%9.53M | ---- | -35.37%25M |
| Notes receivable and accounts receivable | 0.92%1.43B | 18.98%1.62B | 32.65%1.66B | 43.60%1.73B | 6.44%1.42B | 2.67%1.36B | -7.98%1.25B | -35.63%1.21B | 17.88%1.33B | 12.13%1.33B |
| -Notes receivable | 13.43%135.94M | 60.00%114.32M | 84.52%191.36M | 29.16%163.51M | 14.82%119.84M | -58.10%71.45M | -46.35%103.71M | -22.54%126.59M | -25.34%104.37M | 84.24%170.53M |
| -Accounts receivable | -0.24%1.29B | 16.71%1.51B | 27.96%1.47B | 45.30%1.57B | 5.73%1.3B | 11.62%1.29B | -1.63%1.15B | -36.88%1.08B | 23.99%1.23B | 6.02%1.16B |
| Other receivables (including interest and dividends) | 10.75%39.02M | 28.68%34.41M | 16.24%40.1M | 18.45%28.34M | 30.44%35.24M | -38.83%26.74M | -52.32%34.5M | -58.11%23.93M | -52.73%27.01M | -28.00%43.71M |
| -Other receivable | ---- | 28.68%34.41M | ---- | ---- | ---- | -38.83%26.74M | ---- | -58.11%23.93M | ---- | -28.00%43.71M |
| Contractual assets | 35.51%424.03M | 17.82%366.04M | 20.68%366.11M | 14.84%376.29M | -18.86%312.92M | 1.05%310.67M | -4.49%303.37M | 2.50%327.66M | 17.50%385.67M | -4.32%307.44M |
| Advance payment | -41.74%94.76M | -20.81%100.56M | -45.18%146.39M | -29.26%101.74M | 148.29%162.67M | 10.70%126.98M | 230.61%267.06M | -8.60%143.83M | -67.19%65.52M | -4.00%114.71M |
| Inventories | 18.69%386.74M | 58.08%409.14M | 50.89%402.76M | 44.27%291.28M | 28.82%325.83M | 36.65%258.81M | 105.95%266.93M | 60.46%201.9M | 48.25%252.94M | 6.17%189.41M |
| Receivable financing | -52.68%2.04M | 189.13%1.47M | -81.99%2.66M | -15.49%3.69M | 164.28%4.31M | -90.62%507.5K | 104.53%14.78M | -79.51%4.37M | 30.58%1.63M | 82.62%5.41M |
| Non-current assets due within one year | 8.66%118.17M | 8.66%118.17M | 33.07%118.17M | 69.73%120.17M | 614.47%108.75M | 614.47%108.75M | 376.21%88.8M | 280.08%70.8M | 65.48%15.22M | 65.48%15.22M |
| Other current assets | 16.92%120.22M | 32.76%126.06M | 50.53%133.49M | 36.53%120M | 35.08%102.82M | 43.22%94.95M | 18.98%88.68M | -11.87%87.89M | -47.64%76.12M | -57.36%66.3M |
| Total current assets | 12.69%3.08B | 20.46%3.19B | 22.07%3.23B | 32.28%3.23B | -6.18%2.74B | 7.11%2.64B | 7.34%2.65B | -24.19%2.44B | 15.09%2.92B | -0.39%2.47B |
| Non Current assets | ||||||||||
| Investment real estate | -10.91%101.12M | -15.34%98.32M | -17.96%96.24M | -14.01%101.88M | -1.66%113.51M | -0.33%116.14M | 3.39%117.31M | 3.44%118.48M | -30.61%115.42M | -30.60%116.52M |
| Long-term equity investment | 0.07%8.93M | 507.54%8.93M | 507.54%8.93M | --8.93M | --8.93M | -26.49%1.47M | -26.50%1.47M | ---- | ---- | -0.01%2M |
| Long term receivable account | -63.42%2.04M | -58.14%2.43M | -90.45%2.47M | -94.33%2.58M | 55,355.38%5.57M | 57,783.47%5.81M | 257,028.73%25.81M | 107,386.21%45.52M | -99.90%10.04K | -99.90%10.04K |
| Fixed assets | ---- | -4.09%810.79M | ---- | ---- | ---- | 104.00%845.37M | ---- | 100.96%877.13M | ---- | 2.99%414.39M |
| Constru in process | ---- | 293.21%42M | ---- | ---- | ---- | 59.04%10.68M | ---- | --10.68M | ---- | 8,792.65%6.72M |
| Intangible assets | 24.78%264.86M | 11.37%241.45M | 7.81%238.65M | 2.76%232.18M | 2.10%212.27M | 57.83%216.8M | 57.88%221.36M | 56.43%225.95M | 45.05%207.9M | -6.70%137.36M |
| Development expenditure | 109.72%10.15M | --4.62M | --11.51M | --9.45M | 209.60%4.84M | ---- | ---- | ---- | 79.31%1.56M | 85.70%1.56M |
| Goodwill | 0.00%68.78M | 0.00%68.78M | 0.00%68.78M | 0.00%68.78M | -47.24%68.78M | -47.24%68.78M | -47.24%68.78M | -47.24%68.78M | -32.18%130.36M | -32.18%130.36M |
| Long deferred expense | 24.43%61.05M | 25.98%62.81M | 28.82%63.99M | 68.51%63.06M | 637.06%49.06M | 513.74%49.85M | 521.69%49.68M | 406.12%37.42M | 7.71%6.66M | 28.46%8.12M |
| Deferred tax assets | 17.30%210.7M | 18.75%200.9M | 27.37%192.74M | 21.66%183.13M | 21.02%179.63M | 13.94%169.18M | 5.07%151.32M | 8.11%150.52M | 27.70%148.43M | 38.03%148.48M |
| Usufruct assets | -46.82%4.79M | -51.58%5.34M | -53.10%6.31M | -54.58%7.21M | -38.05%9M | -23.00%11.02M | -20.19%13.46M | -13.91%15.88M | -38.53%14.53M | -45.09%14.31M |
| Other non current assets | 24.07%10.1M | -9.44%7.12M | -27.87%6.89M | -65.05%7.43M | -75.54%8.14M | -76.09%7.86M | -70.33%9.55M | -27.15%21.27M | 34.16%33.28M | 2,070.07%32.89M |
| Total non current assets | 3.12%1.56B | 3.36%1.55B | 1.76%1.56B | -0.25%1.57B | -4.16%1.51B | 48.41%1.5B | 50.56%1.53B | 53.57%1.57B | 46.14%1.58B | -4.83%1.01B |
| Total assets | 9.28%4.64B | 14.26%4.74B | 14.64%4.79B | 19.53%4.79B | -5.47%4.25B | 19.12%4.15B | 19.94%4.18B | -5.42%4.01B | 24.37%4.49B | -1.72%3.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 22.11%883.1M | 65.04%990.8M | 86.88%1B | 108.54%873.2M | 35.95%723.18M | 45.50%600.34M | 39.35%536M | -18.66%418.73M | 4.00%531.96M | 0.39%412.6M |
| Notes payable and accounts payable | 12.53%962.64M | 11.74%1B | 3.70%984.92M | 35.38%1.1B | -1.01%855.46M | -4.77%898.56M | 14.66%949.74M | -42.36%812.62M | 27.88%864.16M | 39.77%943.55M |
| -Notes payable | 14.12%308.93M | 6.53%288.42M | 33.92%383.13M | 25.85%276.25M | 27.88%270.71M | 8.06%270.74M | -3.62%286.09M | -14.02%219.51M | -4.87%211.7M | 27.15%250.55M |
| -Accounts payable | 11.79%653.71M | 13.99%715.65M | -9.32%601.79M | 38.90%823.84M | -10.38%584.75M | -9.41%627.82M | 24.86%663.65M | -48.62%593.11M | 43.96%652.46M | 44.97%693M |
| Contract liabilities | 6.19%132.01M | 12.78%93.56M | -41.84%74.45M | -40.97%49.05M | -26.76%124.32M | -1.52%82.96M | 11.44%128.01M | -28.37%83.09M | 135.68%169.74M | 38.09%84.25M |
| Salaries payable | 10.61%33.82M | 11.57%35.17M | 13.01%34.16M | 15.22%74.65M | 13.96%30.58M | 13.38%31.52M | 7.63%30.23M | 45.65%64.78M | -9.69%26.83M | -5.79%27.8M |
| Taxs payable | 2.89%23.75M | -0.46%23.43M | -13.03%21.71M | -29.13%18.44M | -29.99%23.08M | 78.50%23.54M | 103.67%24.96M | 100.50%26.02M | 142.17%32.97M | 4.25%13.19M |
| Other payable (including interest and dividends) | 54.03%259.04M | 11.31%181.42M | 20.79%182.83M | 24.73%179.68M | -52.08%168.18M | 442.05%162.98M | 374.03%151.36M | 333.25%144.06M | 754.62%350.96M | -10.06%30.07M |
| -Interest payable | -24.12%425.6K | 67.41%699.85K | 4.77%524.01K | 91.50%634.38K | 2.86%560.9K | -18.80%418.03K | -14.01%500.14K | -67.19%331.27K | -39.52%545.31K | -44.54%514.79K |
| -Other payable | ---- | 11.17%180.72M | ---- | ---- | ---- | 450.08%162.56M | ---- | 353.81%143.73M | ---- | -7.45%29.55M |
| Non current liabilities due within one year | 100.38%198.1M | 92.05%188.6M | -17.53%90.49M | 13.98%140.08M | -68.21%98.86M | -60.42%98.2M | -54.68%109.72M | -53.31%122.9M | 131.78%311.01M | 84.33%248.1M |
| Other current liabilities | -24.45%85.57M | 12.47%104.85M | 49.71%197.22M | 16.64%212.46M | 61.93%113.26M | 7.48%93.22M | -0.28%131.73M | 35.04%182.15M | -44.31%69.94M | -29.43%86.73M |
| Total current liabilities | 20.64%2.58B | 31.67%2.62B | 25.50%2.59B | 42.78%2.65B | -9.36%2.14B | 7.86%1.99B | 16.20%2.06B | -26.69%1.85B | 47.02%2.36B | 24.70%1.85B |
| Current liabilities | ||||||||||
| Long term loan | -67.72%16.66M | -31.88%37.92M | 149.81%140.53M | -40.46%35.39M | 56.06%51.62M | 48.34%55.66M | 14.53%56.26M | 171.26%59.44M | -83.45%33.08M | -82.77%37.52M |
| Long term account payable | ---- | -14.29%435.67M | ---- | ---- | ---- | 2,949.79%508.3M | ---- | 3,698.82%527.32M | ---- | -32.12%16.67M |
| Estimate liabilities | -50.00%12.96K | -69.08%12.96K | -53.62%19.44K | -45.89%22.68K | -69.92%25.92K | -68.45%41.92K | -77.22%41.92K | -82.63%41.92K | -73.02%86.17K | -66.86%132.85K |
| Deferred tax liabilities | 54.04%23.06M | 34.74%18.91M | 88.23%19M | 34.77%19.06M | 672.71%14.97M | -13.28%14.04M | -37.91%10.09M | -27.26%14.14M | -83.83%1.94M | 29.84%16.19M |
| Long term deferred income | -3.71%21.81M | -4.33%21.91M | -4.43%22.13M | -4.43%22.39M | -4.74%22.65M | -5.98%22.9M | -7.17%23.16M | -8.35%23.43M | -18.27%23.77M | -18.52%24.36M |
| Lease liabilities | -67.10%1.49M | -75.36%1.83M | -68.69%2.63M | -58.93%3.03M | -26.13%4.53M | -2.70%7.44M | -7.89%8.4M | -17.37%7.37M | -57.33%6.13M | -53.30%7.65M |
| Total non current liabilities | -19.33%453.87M | -15.14%516.26M | 4.90%616.48M | -12.66%551.77M | -3.12%562.64M | 493.46%608.38M | 436.96%587.67M | 602.22%631.75M | 112.54%580.75M | -65.99%102.51M |
| Total liabilities | 12.31%3.03B | 20.71%3.14B | 20.93%3.2B | 28.69%3.2B | -8.13%2.7B | 33.40%2.6B | 40.65%2.65B | -5.08%2.49B | 56.56%2.94B | 9.36%1.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%845.3M | 0.00%845.3M | 0.00%845.3M | 0.00%845.3M | 0.00%845.3M | 0.00%845.3M | -1.15%845.3M | -1.15%845.3M | -1.15%845.3M | -1.15%845.3M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M |
| Capital reserve funds | 0.00%1.66B | 0.00%1.66B | 0.32%1.66B | 0.32%1.66B | 0.32%1.66B | 0.32%1.66B | -3.48%1.65B | -3.48%1.65B | -3.48%1.65B | -3.48%1.65B |
| Surplus reserve funds | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M |
| Retained profit | 5.58%-967.35M | 4.81%-979.58M | 4.71%-996.95M | 5.93%-995.11M | -0.10%-1.02B | 7.24%-1.03B | 6.17%-1.05B | 4.15%-1.06B | -3.46%-1.02B | -13.87%-1.11B |
| Other composite income | 32.43%-109.52K | 32.43%-109.52K | 32.43%-109.52K | 32.43%-109.52K | 0.00%-162.08K | 0.00%-162.08K | 0.00%-162.08K | 0.00%-162.08K | 35.59%-162.08K | 33.58%-162.08K |
| Shareholders equity without minority interests | 3.80%1.57B | 3.29%1.55B | 3.98%1.54B | 4.93%1.54B | 0.56%1.51B | 6.35%1.5B | -0.04%1.48B | -1.58%1.47B | -6.46%1.5B | -12.64%1.41B |
| Minority interests | 11.35%44.41M | 7.99%47.83M | -3.10%51.29M | -3.82%56.77M | -27.92%39.88M | -62.85%44.29M | -57.00%52.93M | -55.32%59.03M | -58.41%55.33M | -16.43%119.22M |
| Total shareholder equity | 3.99%1.61B | 3.43%1.6B | 3.74%1.59B | 4.59%1.59B | -0.45%1.55B | 0.97%1.55B | -4.42%1.53B | -5.96%1.52B | -10.44%1.55B | -12.94%1.53B |
| Total liabilityies and equity | 9.28%4.64B | 14.26%4.74B | 14.64%4.79B | 19.53%4.79B | -5.47%4.25B | 19.12%4.15B | 19.94%4.18B | -5.42%4.01B | 24.37%4.49B | -1.72%3.48B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.