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 | 49.19%2.73B | 30.55%2.42B | 44.86%2.32B | 44.22%2.5B | 21.65%1.83B | 21.10%1.86B | -19.17%1.6B | -16.34%1.74B | -10.27%1.5B | -2.37%1.53B |
| Transactional financial assets | ---- | ---- | ---- | ---- | 33.23%400M | -33.39%200M | 73.73%400M | 90.83%401.19M | 15.48%300.24M | 15.48%300.24M |
| Notes receivable and accounts receivable | -27.48%128.52M | -8.28%96.98M | 241.68%118M | 32.49%120.5M | 255.96%177.23M | 228.84%105.73M | 15.08%34.53M | 39.23%90.95M | -4.32%49.79M | -17.63%32.15M |
| -Accounts receivable | -27.48%128.52M | -8.28%96.98M | 241.68%118M | 32.49%120.5M | 255.96%177.23M | 228.84%105.73M | 15.08%34.53M | 39.23%90.95M | -4.32%49.79M | -17.63%32.15M |
| Other receivables (including interest and dividends) | -8.52%81.44M | -8.54%75.55M | -5.92%95.07M | -5.17%86.96M | 0.92%89.02M | -5.13%82.61M | 15.76%101.05M | 8.87%91.69M | 11.69%88.21M | 0.59%87.07M |
| -Other receivable | ---- | -8.54%75.55M | ---- | ---- | ---- | -5.13%82.61M | ---- | 8.87%91.69M | ---- | 0.59%87.07M |
| Advance payment | -33.13%74.3M | -40.09%81.54M | 13.05%68.74M | -28.64%101.61M | -17.80%111.11M | 18.10%136.1M | -57.94%60.8M | -4.72%142.4M | -16.35%135.17M | -23.90%115.24M |
| Inventories | -2.99%2.14B | -3.44%2.08B | 1.64%2.27B | 0.71%2.05B | 2.68%2.21B | 10.10%2.15B | 12.70%2.23B | 6.72%2.04B | 13.57%2.15B | 8.90%1.95B |
| Other current assets | 120.54%62.25M | 77.53%49.7M | 95.73%67.47M | 42.41%37.49M | 142.19%28.23M | 391.53%28M | 319.58%34.47M | 82.84%26.32M | --11.66M | -29.02%5.7M |
| Total current assets | 7.73%5.22B | 5.36%4.8B | 10.62%4.94B | 8.31%4.9B | 14.24%4.84B | 13.23%4.56B | 0.04%4.47B | 0.40%4.53B | 2.85%4.24B | 3.01%4.03B |
| Non Current assets | ||||||||||
| Long-term equity investment | 7.41%1.26B | 6.32%1.27B | 5.01%1.23B | 5.46%1.19B | 7.45%1.17B | 13.90%1.19B | 15.69%1.17B | 14.99%1.13B | 14.81%1.09B | 13.25%1.05B |
| Fixed assets | ---- | -6.78%952.87M | ---- | ---- | ---- | -6.15%1.02B | ---- | -5.04%1.05B | ---- | -3.20%1.09B |
| Intangible assets | -28.01%75.29M | -28.19%81.22M | -27.77%87.9M | -26.67%95.49M | -25.06%104.58M | -25.18%113.1M | -24.10%121.68M | -21.90%130.22M | -22.22%139.56M | -18.82%151.17M |
| Long deferred expense | -48.27%13.83M | -44.91%17.29M | -42.79%20.16M | -28.24%21.92M | -15.69%26.74M | -8.08%31.39M | -3.76%35.24M | -13.89%30.55M | -17.27%31.71M | -18.69%34.14M |
| Deferred tax assets | 39.04%53.34M | 15.64%44.36M | -4.92%40.15M | -4.49%40.15M | 8.51%38.36M | 8.51%38.36M | 15.93%42.23M | 15.41%42.04M | 27.31%35.35M | 27.31%35.35M |
| Usufruct assets | -21.81%879.14M | -16.48%954.61M | -14.26%984.45M | -12.70%1.04B | -9.12%1.12B | -8.07%1.14B | -8.61%1.15B | -11.52%1.2B | -9.97%1.24B | -7.78%1.24B |
| Total non current assets | -7.36%3.22B | -6.28%3.32B | -6.27%3.33B | -5.62%3.38B | -3.86%3.47B | -1.66%3.54B | -1.32%3.55B | -2.71%3.58B | -2.03%3.61B | -1.48%3.6B |
| Total assets | 1.44%8.43B | 0.27%8.12B | 3.14%8.27B | 2.16%8.29B | 5.91%8.32B | 6.20%8.1B | -0.57%8.02B | -1.00%8.11B | 0.55%7.85B | 0.84%7.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -4.58%1.45B | -12.25%1.34B | 1.61%1.39B | -5.83%1.47B | -1.70%1.52B | 4.53%1.53B | -4.96%1.37B | 0.73%1.56B | 0.01%1.55B | 4.11%1.46B |
| -Accounts payable | -4.58%1.45B | -12.25%1.34B | 1.61%1.39B | -5.83%1.47B | -1.70%1.52B | 4.53%1.53B | -4.96%1.37B | 0.73%1.56B | 0.01%1.55B | 4.11%1.46B |
| Contract liabilities | 8.16%1.22B | 3.49%1.06B | 5.53%1.07B | 7.30%1.13B | 28.36%1.13B | 12.89%1.03B | 23.34%1.01B | 21.28%1.05B | 32.89%879.79M | 20.86%910.6M |
| Salaries payable | -51.40%28.37M | -49.70%28.37M | -17.19%41.47M | -24.89%63.37M | -4.73%58.37M | -25.69%56.4M | -45.38%50.08M | -41.89%84.37M | -42.29%61.27M | 13.74%75.9M |
| Taxs payable | -14.28%62.04M | 27.92%59.59M | 32.18%86.93M | -9.51%59.47M | 15.19%72.37M | -29.35%46.59M | -9.25%65.76M | 12.45%65.72M | 40.28%62.82M | 7.04%65.94M |
| Other payable (including interest and dividends) | 26.91%77.5M | 3.50%86.49M | -5.62%68.57M | -25.75%54.93M | -54.12%61.07M | -5.37%83.56M | -38.81%72.65M | -14.36%73.97M | 10.23%133.09M | 22.08%88.31M |
| -Other payable | ---- | 3.50%86.49M | ---- | ---- | ---- | -5.37%83.56M | ---- | -14.36%73.97M | ---- | 22.08%88.31M |
| Non current liabilities due within one year | -20.01%412.45M | -15.45%435.68M | -9.48%458.81M | -9.76%447.68M | 1.94%515.63M | 0.89%515.29M | -0.81%506.83M | -6.01%496.08M | -3.78%505.82M | 9.42%510.74M |
| Other current liabilities | 8.16%158.79M | 7.56%138.3M | 5.53%139.02M | 4.26%129.42M | 28.36%146.81M | 8.38%128.57M | 23.34%131.74M | 13.43%124.13M | 32.89%114.37M | 23.49%118.64M |
| Total current liabilities | -2.64%3.41B | -6.89%3.15B | 1.43%3.26B | -3.00%3.35B | 6.05%3.51B | 4.78%3.39B | 1.48%3.21B | 3.37%3.46B | 6.85%3.31B | 10.64%3.23B |
| Current liabilities | ||||||||||
| Long term deferred income | -2.78%31.31M | -2.78%31.31M | -2.71%32.2M | -2.71%32.2M | -2.71%32.2M | -2.71%32.2M | -2.64%33.1M | -2.64%33.1M | -4.11%33.1M | -4.11%33.1M |
| Lease liabilities | -32.43%301.1M | -26.12%346.64M | -27.63%363.59M | -14.40%434.67M | -19.82%445.59M | -15.14%469.16M | -12.94%502.42M | -23.36%507.77M | -15.62%555.77M | -22.90%552.89M |
| Total non current liabilities | -30.43%332.41M | -24.62%377.95M | -26.09%395.79M | -13.68%466.87M | -18.86%477.79M | -14.44%501.36M | -12.36%535.53M | -22.35%540.87M | -15.05%588.87M | -22.04%585.99M |
| Total liabilities | -5.98%3.74B | -9.18%3.53B | -2.51%3.65B | -4.44%3.82B | 2.29%3.98B | 1.83%3.89B | -0.76%3.75B | -1.06%4B | 2.84%3.89B | 3.95%3.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
| Capital reserve funds | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M |
| Surplus reserve funds | 10.90%505.26M | 10.90%505.26M | 12.37%480.25M | 12.37%480.25M | 14.39%455.59M | 14.39%455.59M | 15.10%427.37M | 15.10%427.37M | 14.07%398.27M | 14.07%398.27M |
| Retained profit | 12.45%2.78B | 14.02%2.68B | 11.99%2.74B | 13.15%2.58B | 14.76%2.47B | 17.21%2.35B | -2.92%2.44B | -4.04%2.28B | -5.05%2.15B | -6.12%2B |
| Shareholders equity without minority interests | 8.25%4.69B | 9.01%4.59B | 8.09%4.62B | 8.58%4.46B | 9.49%4.33B | 10.57%4.21B | -0.41%4.27B | -0.96%4.11B | -1.63%3.96B | -2.10%3.81B |
| Minority interests | -3.75%642.27K | -2.04%634.13K | -4.70%628.07K | -6.02%627.21K | -5.57%667.26K | --647.33K | --659.04K | --667.36K | --706.59K | ---- |
| Total shareholder equity | 8.25%4.69B | 9.00%4.59B | 8.09%4.62B | 8.57%4.46B | 9.48%4.33B | 10.59%4.21B | -0.39%4.27B | -0.95%4.11B | -1.61%3.96B | -2.10%3.81B |
| Total liabilityies and equity | 1.44%8.43B | 0.27%8.12B | 3.14%8.27B | 2.16%8.29B | 5.91%8.32B | 6.20%8.1B | -0.57%8.02B | -1.00%8.11B | 0.55%7.85B | 0.84%7.62B |
| 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.