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 | -34.67%406.37M | -6.24%665.38M | -11.96%724.5M | -26.65%455.14M | 20.50%621.98M | 42.36%709.66M | 77.03%822.92M | 95.41%620.49M | 158.03%516.16M | 45.86%498.49M |
| Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 32.21%730.64M | 24.91%632.99M | 17.54%510.9M | 6.90%555.35M | -8.31%552.64M | -9.89%506.75M | -23.66%434.64M | -16.12%519.49M | -18.33%602.73M | -22.37%562.36M |
| -Notes receivable | --5.93K | -86.45%53.88K | -94.39%69.32K | -97.17%41.44K | ---- | --397.81K | --1.24M | 671.47%1.47M | ---- | ---- |
| -Accounts receivable | 32.21%730.64M | 25.00%632.94M | 17.86%510.83M | 7.20%555.31M | -8.31%552.64M | -9.96%506.35M | -23.87%433.41M | -16.33%518.02M | -18.31%602.73M | -22.35%562.36M |
| Other receivables (including interest and dividends) | 698.02%19.61M | 206.17%21.73M | 467.81%26.14M | 28.45%7.69M | -48.61%2.46M | 6.21%7.1M | -64.90%4.6M | -41.63%5.99M | -75.56%4.78M | -26.31%6.68M |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 206.17%21.73M | ---- | ---- | ---- | 6.21%7.1M | ---- | -41.63%5.99M | ---- | -26.31%6.68M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 81.90%37.43M | 220.18%62.01M | 71.19%45.13M | 113.84%34.39M | -44.14%20.58M | -18.19%19.37M | -32.58%26.36M | -59.89%16.08M | -40.57%36.83M | -59.05%23.67M |
| Inventories | 115.40%938.51M | 98.01%757.42M | 44.70%577.21M | 36.66%545.29M | 3.77%435.71M | -11.98%382.52M | -18.91%398.89M | -16.56%399.02M | -12.48%419.87M | 0.64%434.56M |
| Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 76.59%114.35M | 69.89%92.26M | 105.22%85.45M | 112.42%93.39M | 69.65%64.76M | 59.86%54.31M | 20.97%41.64M | 31.36%43.97M | -11.37%38.17M | -33.05%33.97M |
| Total current assets | 32.32%2.25B | 32.87%2.23B | 13.90%1.97B | 5.37%1.69B | 4.92%1.7B | 7.69%1.68B | 7.21%1.73B | 6.02%1.61B | 4.74%1.62B | -4.05%1.56B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -18.63%48.25M | -18.63%49.07M | -18.64%49.9M | -11.15%55.4M | -6.08%59.3M | -4.22%60.31M | -4.24%61.33M | -4.14%62.35M | -4.39%63.14M | -6.05%62.97M |
| Long-term equity investment | -2.16%187.34M | -0.90%188.7M | -0.72%188.89M | 0.04%189.74M | 3.00%191.48M | 1.22%190.43M | 0.97%190.25M | 0.09%189.68M | -1.81%185.9M | -1.15%188.13M |
| Fixed assets | ---- | 16.02%807.85M | ---- | ---- | ---- | -1.01%696.27M | ---- | 6.39%736.85M | ---- | -3.46%703.35M |
| Constru in process | ---- | -70.99%23.65M | ---- | ---- | ---- | -9.12%81.52M | ---- | -56.83%45.26M | ---- | 291.72%89.7M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3.22%142.85M | 3.17%143.87M | -1.39%138.49M | -1.62%139.18M | -2.94%138.4M | -2.91%139.44M | -2.92%140.44M | -2.90%141.47M | -2.82%142.59M | -2.80%143.62M |
| Goodwill | 1.54%34.84M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M |
| Long deferred expense | 125.41%1.63M | 117.94%2.22M | 95.74%2.77M | -71.30%538.21K | -63.28%722.46K | -57.20%1.02M | -45.61%1.42M | -41.18%1.88M | 45.78%1.97M | 53.54%2.38M |
| Deferred tax assets | -3.86%80.9M | -2.45%76.5M | -1.17%75.29M | 0.97%74.11M | 25.99%84.15M | 22.66%78.41M | 19.87%76.19M | 21.78%73.39M | 11.00%66.79M | 20.84%63.92M |
| Usufruct assets | 161.71%63.24M | 49.67%37.02M | 49.55%37.98M | 49.82%38.95M | 10.72%24.16M | 10.60%24.73M | 10.92%25.4M | 10.73%26M | -9.38%21.82M | -9.34%22.36M |
| Other non current assets | -69.80%4.72M | -57.04%5.47M | -63.29%5.41M | 51.20%26.08M | 46.74%15.64M | -35.27%12.72M | -5.43%14.74M | 0.35%17.25M | 412.26%10.66M | 43.04%19.66M |
| Total non current assets | 8.10%1.46B | 3.64%1.41B | 2.02%1.39B | 0.56%1.38B | -0.44%1.35B | -0.82%1.36B | -1.56%1.36B | -0.56%1.37B | 3.15%1.35B | 3.52%1.37B |
| Total assets | 21.60%3.7B | 19.79%3.64B | 8.67%3.36B | 3.16%3.07B | 2.47%3.05B | 3.71%3.04B | 3.17%3.09B | 2.89%2.97B | 4.01%2.97B | -0.65%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 41.14%772.91M | 16.19%782.58M | -9.10%644.63M | -9.48%480.17M | 14.65%547.61M | 36.22%673.55M | 50.58%709.15M | 75.69%530.43M | 39.84%477.64M | 1.33%494.45M |
| Notes payable and accounts payable | 53.11%260.27M | 20.38%243.55M | 15.33%158.45M | 40.79%266.25M | -21.34%169.99M | 7.70%202.33M | -31.13%137.39M | -16.19%189.11M | -10.08%216.11M | 2.90%187.87M |
| -Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -24.79%3.73M | --5.03M | ---- |
| -Accounts payable | 53.11%260.27M | 20.38%243.55M | 15.33%158.45M | 43.62%266.25M | -19.47%169.99M | 7.70%202.33M | -30.04%137.39M | -16.00%185.38M | -12.17%211.08M | 2.90%187.87M |
| Contract liabilities | 32.65%94.06M | 38.98%87.95M | 47.47%84.98M | 43.30%65.12M | 25.97%70.91M | 1.62%63.28M | 4.00%57.62M | -15.74%45.44M | -0.62%56.29M | -34.09%62.28M |
| Advance receipts | 9.54%2.15M | 5.64%1.15M | -42.59%913.95K | -3.99%1.6M | 17,988.39%1.96M | 2,409.18%1.09M | 1,999.27%1.59M | 145.17%1.66M | 0.00%10.84K | 0.00%43.34K |
| Salaries payable | 30.91%39.73M | 39.75%40.14M | -20.21%28.19M | 10.51%49.79M | 15.28%30.35M | -26.26%28.73M | 8.62%35.33M | 5.17%45.06M | -27.38%26.33M | 51.27%38.96M |
| Taxs payable | 38.68%10.33M | 14.73%6.34M | 1,758.12%9.64M | 29.23%6.4M | -34.30%7.45M | -43.91%5.53M | -90.52%518.86K | -55.62%4.95M | -37.69%11.33M | -10.46%9.86M |
| Other payable (including interest and dividends) | -74.27%38.16M | 27.12%31.81M | 2,865.21%170.64M | 2,147.43%156.63M | 2,793.38%148.34M | -76.17%25.02M | -98.12%5.75M | -97.74%6.97M | -98.34%5.13M | -48.98%104.98M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 27.12%31.81M | ---- | ---- | ---- | -76.17%25.02M | ---- | -97.74%6.97M | ---- | -48.98%104.98M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 24.98%72.63M | 27.61%73.08M | -21.72%73.15M | 30.22%59.86M | 2,336.83%58.11M | -8.63%57.27M | -7.11%93.45M | -77.28%45.97M | 18.47%2.38M | 4.53%62.68M |
| Other current liabilities | -88.82%353.45K | -93.77%270.49K | -96.28%302.84K | -96.48%301.67K | -67.34%3.16M | -48.45%4.34M | 9.55%8.14M | -56.17%8.56M | -54.06%9.68M | -74.16%8.42M |
| Total current liabilities | 24.35%1.29B | 19.39%1.27B | 11.63%1.17B | 23.68%1.09B | 28.94%1.04B | 9.45%1.06B | -10.91%1.05B | -24.71%878.15M | -21.53%804.9M | -11.87%969.54M |
| Current liabilities | ||||||||||
| Long term loan | 347.06%267.12M | 314.85%260.32M | 63.28%260.31M | -71.45%59.7M | -76.54%59.75M | -73.24%62.75M | -21.04%159.42M | 82.96%209.12M | 269.17%254.73M | 97.02%234.45M |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | 58.45%568.03M | ---- | ---- | ---- | 258.50%358.5M | ---- | --300M | ---- | -50.00%100M |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 60.19%7.96M | 32.55%6.63M | 29.52%6.72M | 30.46%6.81M | 8.25%4.97M | 7.15%5M | 57.23%5.19M | 57.07%5.22M | 330.03%4.59M | 337.14%4.67M |
| Long term deferred income | -4.55%56.83M | -14.84%51.55M | -11.23%54.14M | -10.97%57.26M | 0.32%59.53M | -3.36%60.54M | -6.56%60.99M | -5.49%64.32M | 140.67%59.34M | 144.30%62.64M |
| Lease liabilities | 47.95%33.75M | 39.33%32.03M | 46.39%33.99M | 44.24%35.38M | 9.92%22.81M | 9.98%22.99M | 2.14%23.22M | 9.23%24.53M | -8.68%20.75M | -8.33%20.91M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 70.99%933.69M | 80.19%918.57M | 37.14%752.66M | -7.72%556.64M | -14.60%546.07M | 20.61%509.78M | 87.18%548.82M | 189.81%603.18M | 101.42%639.41M | 14.70%422.67M |
| Total liabilities | 40.43%2.22B | 39.12%2.19B | 20.39%1.92B | 10.90%1.64B | 9.67%1.58B | 12.84%1.57B | 8.64%1.6B | 7.77%1.48B | 7.52%1.44B | -5.20%1.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%346.36M | 0.00%346.36M | 0.00%346.36M | 0.00%346.36M | 0.00%346.36M | 0.00%346.36M | -0.87%346.36M | -0.87%346.36M | -0.87%346.36M | -0.87%346.36M |
| Capital reserve funds | -2.83%788.85M | -2.82%788.92M | -3.00%787.43M | -1.05%803.26M | 0.00%811.81M | 0.00%811.81M | -1.84%811.81M | -1.84%811.81M | -1.84%811.81M | -1.84%811.81M |
| Surplus reserve funds | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M |
| Retained profit | 29.50%225.89M | 11.76%201.55M | -3.45%194.32M | -7.44%189.76M | -27.67%174.43M | -28.24%180.35M | -14.81%201.26M | -11.86%205.02M | 2.84%241.18M | 23.63%251.32M |
| Less:Treasury stock | --25.48M | --27.64M | --27.64M | --45.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M |
| Shareholders equity without minority interests | 0.22%1.37B | -2.13%1.35B | -4.22%1.34B | -4.97%1.33B | -4.65%1.37B | -4.91%1.38B | -2.44%1.4B | -1.93%1.4B | 0.47%1.44B | 3.44%1.45B |
| Minority interests | 15.71%107.89M | 17.54%109.62M | 0.93%94.44M | 2.18%94.77M | 0.74%93.24M | 1.06%93.26M | 3.01%93.56M | 4.83%92.75M | 7.94%92.56M | 11.05%92.28M |
| Total shareholder equity | 1.21%1.48B | -0.88%1.46B | -3.90%1.43B | -4.53%1.43B | -4.32%1.46B | -4.55%1.47B | -2.12%1.49B | -1.54%1.49B | 0.89%1.53B | 3.86%1.54B |
| Total liabilityies and equity | 21.60%3.7B | 19.79%3.64B | 8.67%3.36B | 3.16%3.07B | 2.47%3.05B | 3.71%3.04B | 3.17%3.09B | 2.89%2.97B | 4.01%2.97B | -0.65%2.93B |
| 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.