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 | -14.09%393.94M | -29.35%381.07M | -8.84%480.68M | 26.18%562.21M | -8.69%458.54M | 32.23%539.36M | 32.77%527.3M | 7.79%445.57M | 95.07%502.16M | 118.66%407.89M |
| Transactional financial assets | ---- | ---- | -96.51%5.09M | -89.28%46.52M | 44.41%209.97M | -37.66%152.68M | -5.47%145.85M | 70.63%434.02M | 54.51%145.4M | 90.87%244.89M |
| Notes receivable and accounts receivable | 238.60%217.29M | 157.23%182.49M | 105.80%176.23M | 141.63%175.56M | -24.74%64.17M | -22.50%70.94M | -13.55%85.63M | -31.07%72.66M | -25.20%85.27M | -35.27%91.54M |
| -Notes receivable | -92.10%103.63K | -92.82%148.39K | -0.81%198.39K | -72.59%367.28K | --1.31M | 762.97%2.07M | -95.44%200K | -73.53%1.34M | ---- | -96.02%239.36K |
| -Accounts receivable | 245.50%217.19M | 164.73%182.34M | 106.05%176.04M | 145.65%175.19M | -26.28%62.86M | -24.56%68.88M | -9.75%85.43M | -28.93%71.32M | -23.13%85.27M | -32.57%91.3M |
| Other receivables (including interest and dividends) | 11.39%15.2M | 138.99%30.22M | -18.80%20.14M | -16.85%17.74M | -24.87%13.64M | -13.93%12.64M | 48.33%24.8M | -16.73%21.33M | -43.07%18.16M | -57.91%14.69M |
| -Other receivable | ---- | 138.99%30.22M | ---- | ---- | ---- | -13.93%12.64M | ---- | -16.73%21.33M | ---- | -57.91%14.69M |
| Contractual assets | -7.42%6.79M | -24.56%7.32M | 14.83%6.5M | 17.18%7.54M | 9.14%7.33M | 9.82%9.71M | -31.19%5.66M | -26.37%6.44M | -27.58%6.72M | -15.83%8.84M |
| Advance payment | 168.63%69.26M | -38.89%17.31M | 21.56%36.36M | -18.60%30.63M | 406.98%25.78M | 709.04%28.32M | 850.01%29.91M | 4,522.01%37.63M | 23.11%5.09M | -92.56%3.5M |
| Inventories | 8.28%353.97M | 2.55%374.15M | -3.63%327.73M | 17.06%361.69M | -12.01%326.89M | -1.72%364.84M | -5.81%340.08M | -37.22%308.99M | -42.64%371.52M | -39.30%371.21M |
| Receivable financing | -19.83%974.72K | 54.06%2.81M | -20.83%731.52K | -92.71%159.76K | -87.39%1.22M | -78.19%1.82M | -90.06%924K | -75.54%2.19M | 310.29%9.64M | 308.99%8.36M |
| Non-current assets due within one year | -35.71%178.2M | -35.71%178.2M | ---- | ---- | --277.2M | --277.2M | ---- | ---- | ---- | ---- |
| Other current assets | 87.80%23.12M | 107.33%27.05M | 62.60%14.1M | -25.31%9.58M | 8.52%12.31M | -31.20%13.05M | -23.03%8.67M | 5.35%12.82M | -45.28%11.34M | 0.12%18.96M |
| Total current assets | -9.90%1.26B | -18.36%1.2B | -8.66%1.07B | -9.69%1.21B | 20.93%1.4B | 25.70%1.47B | -23.38%1.17B | -24.92%1.34B | -14.41%1.16B | -13.31%1.17B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | 0.00%277.2M | 0.00%277.2M | ---- | ---- | --277.2M | --277.2M | -6.67%277.2M | -6.67%277.2M |
| Other non-current financial assets | 23.43%411.78M | 27.58%406.1M | -2.21%408.1M | 10.17%395.85M | -35.29%333.62M | -33.67%318.32M | -7.11%417.32M | -12.61%359.3M | 35.48%515.58M | 37.13%479.88M |
| Investment real estate | -79.58%1.31M | -79.64%1.32M | -29.85%4.58M | -30.10%4.62M | -28.66%6.43M | -28.67%6.49M | -31.45%6.52M | -28.70%6.61M | -3.58%9.02M | -3.54%9.1M |
| Long-term equity investment | -5.05%302.88M | -6.32%299.3M | -5.49%297.07M | -2.09%318.03M | -14.43%318.98M | -16.51%319.5M | -16.85%314.32M | -13.14%324.8M | -5.43%372.76M | -4.51%382.7M |
| Fixed assets | ---- | -22.06%114.56M | ---- | ---- | ---- | 255.88%146.98M | ---- | -26.96%34.7M | ---- | -22.85%41.3M |
| Intangible assets | 90.21%63.31M | 88.07%67.59M | 449.69%71.67M | 351.98%65.53M | 337.45%33.28M | 314.05%35.94M | 38.10%13.04M | 38.05%14.5M | -34.20%7.61M | -31.25%8.68M |
| Goodwill | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | -87.73%23.76M | -87.73%23.76M |
| Long deferred expense | 259.57%6.2M | -67.20%623.06K | -68.51%730.35K | -68.89%869.96K | -50.29%1.72M | 33.19%1.9M | 43.82%2.32M | 55.43%2.8M | 74.61%3.47M | -34.72%1.43M |
| Deferred tax assets | -8.71%16.92M | -2.12%18.12M | 0.95%18.61M | -0.23%18.49M | -0.63%18.53M | -30.87%18.51M | -31.32%18.43M | -34.61%18.53M | -27.67%18.65M | 1.22%26.78M |
| Usufruct assets | -68.02%947.16K | -68.81%1.19M | -34.74%1.86M | -35.66%2.53M | -33.92%2.96M | -29.94%3.8M | -51.94%2.84M | -43.46%3.93M | -29.35%4.48M | -20.39%5.43M |
| Other non current assets | 147.89%16.63M | 772.43%77.47M | -51.64%24.22M | -81.86%22.06M | -79.56%6.71M | -31.82%8.88M | 220.74%50.09M | 596.85%121.63M | 51.01%32.82M | -40.10%13.02M |
| Total non current assets | 14.22%1.01B | 14.24%1.01B | -1.68%1.25B | 6.03%1.26B | -32.21%883.85M | -30.35%884.08M | 31.79%1.27B | 27.63%1.19B | -6.38%1.3B | -7.63%1.27B |
| Total assets | -0.56%2.27B | -6.12%2.21B | -5.03%2.32B | -2.31%2.47B | -7.25%2.28B | -3.47%2.35B | -2.01%2.44B | -6.92%2.53B | -10.33%2.46B | -10.44%2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --75M | 1,011.78%65M | 109.29%75M | 109.17%64.5M | ---- | --5.85M | --35.84M | --30.84M | ---- | ---- |
| Notes payable and accounts payable | 8.56%205.05M | 3.80%201.81M | 5.90%232.3M | 23.76%332.56M | -23.33%188.89M | -18.27%194.42M | -10.09%219.36M | -30.56%268.72M | -3.39%246.36M | -7.49%237.87M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- |
| -Accounts payable | 8.56%205.05M | 3.80%201.81M | 5.90%232.3M | 23.76%332.56M | -23.22%188.89M | -18.27%194.42M | -9.98%219.36M | -30.51%268.72M | -3.53%246.01M | -7.49%237.87M |
| Contract liabilities | -13.48%211.06M | -43.42%157.51M | -34.92%175.24M | -32.86%185.22M | 18.05%243.95M | 44.77%278.37M | 17.12%269.25M | -3.40%275.86M | -32.25%206.65M | -33.19%192.28M |
| Salaries payable | 5.07%643.2K | 6.63%670.28K | 7.37%681.59K | 0.04%13.87M | -77.34%612.19K | -76.27%628.6K | -77.72%634.79K | -6.49%13.86M | 59.51%2.7M | 159.89%2.65M |
| Taxs payable | 31.51%1.11M | 22.61%1.28M | 17.93%1.46M | 111.63%2.61M | -58.55%847.44K | -74.91%1.04M | -80.95%1.23M | -84.53%1.23M | 9.66%2.04M | 42.41%4.15M |
| Other payable (including interest and dividends) | 55.71%26.12M | -22.92%20.65M | -40.47%16.18M | -35.26%17.09M | -41.42%16.77M | 191.67%26.79M | 154.00%27.19M | 171.42%26.4M | 164.52%28.63M | -26.72%9.18M |
| -Other payable | ---- | -22.92%20.65M | ---- | ---- | ---- | 191.67%26.79M | ---- | 171.42%26.4M | ---- | -26.72%9.18M |
| Non current liabilities due within one year | -72.62%612.46K | -71.09%831.39K | -47.70%1.37M | -34.12%1.9M | -14.90%2.24M | -12.14%2.88M | -52.88%2.62M | -48.38%2.89M | -2.37%2.63M | 21.00%3.27M |
| Other current liabilities | -74.57%1.75M | -79.52%1.34M | 8.61%6.67M | 13.37%6.71M | 651.30%6.9M | 965.93%6.54M | 1,069.15%6.14M | 334.80%5.92M | -33.28%917.93K | -4.37%614K |
| Total current liabilities | 13.29%521.35M | -13.05%449.09M | -9.49%508.9M | -0.20%624.45M | -6.07%460.21M | 14.77%516.51M | 12.46%562.26M | -12.12%625.71M | -15.30%489.94M | -20.32%450.02M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -77.90%136.2K | -76.92%170.59K | -58.44%267.24K | -61.48%371.87K | 56.14%616.34K | 28.74%739.08K | 21.58%642.95K | -41.42%965.44K | -62.35%394.73K | -42.08%574.11K |
| Long term deferred income | -16.81%8.05M | -15.61%8.79M | -14.57%9.53M | -13.66%10.28M | -26.75%9.67M | 57.39%10.41M | 51.77%11.16M | 61.89%11.9M | 79.57%13.2M | -10.00%6.62M |
| Lease liabilities | ---- | ---- | -25.76%543.49K | -56.88%547.42K | -68.26%566.71K | -71.39%667.23K | -74.24%732.03K | -64.52%1.27M | -55.59%1.79M | -50.29%2.33M |
| Total non current liabilities | -24.62%8.18M | -24.21%8.96M | -17.47%10.34M | -20.81%11.2M | -29.44%10.85M | 24.12%11.82M | 16.89%12.53M | 12.39%14.14M | 6.66%15.38M | -36.66%9.52M |
| Total liabilities | 12.41%529.53M | -13.30%458.05M | -9.66%519.25M | -0.66%635.65M | -6.78%471.06M | 14.97%528.33M | 12.55%574.8M | -11.69%639.84M | -14.77%505.32M | -20.74%459.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%340.05M | -0.01%340.05M | -0.01%340.05M | -0.01%340.05M | -0.01%340.05M | 0.74%340.09M | 0.74%340.09M | 0.74%340.09M | 0.74%340.09M | 0.00%337.58M |
| Capital reserve funds | 0.52%1.81B | 0.42%1.81B | 0.52%1.81B | 0.61%1.81B | 0.73%1.8B | 1.60%1.8B | 1.44%1.8B | 1.28%1.8B | 1.01%1.79B | 0.00%1.77B |
| Surplus reserve funds | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M |
| Retained profit | -23.72%-463.97M | -26.23%-437.03M | -20.55%-390.76M | -18.68%-352.08M | -64.80%-375.01M | -71.61%-346.2M | -60.16%-324.14M | -57.49%-296.67M | -617.60%-227.56M | -437.40%-201.74M |
| Less:Treasury stock | -28.30%21.37M | -24.23%30.03M | 47.55%30.03M | 47.55%30.03M | 46.45%29.8M | --39.63M | --20.35M | --20.35M | --20.35M | ---- |
| Other composite income | ---1.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.93%1.74B | -4.04%1.75B | -3.60%1.8B | -2.87%1.84B | -7.37%1.81B | -7.74%1.83B | -5.77%1.86B | -5.19%1.89B | -9.11%1.95B | -7.66%1.98B |
| Minority interests | 0.08%22.12K | 0.11%22.11K | 0.17%22.11K | 0.25%22.11K | -56.17%22.1K | -56.17%22.09K | -56.18%22.07K | -56.20%22.05K | 0.22%50.42K | 0.33%50.4K |
| Total shareholder equity | -3.93%1.74B | -4.04%1.75B | -3.60%1.8B | -2.87%1.84B | -7.37%1.81B | -7.74%1.83B | -5.77%1.86B | -5.19%1.89B | -9.11%1.95B | -7.66%1.98B |
| Total liabilityies and equity | -0.56%2.27B | -6.12%2.21B | -5.03%2.32B | -2.31%2.47B | -7.25%2.28B | -3.47%2.35B | -2.01%2.44B | -6.92%2.53B | -10.33%2.46B | -10.44%2.44B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.