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 | 18.62%119.74M | -18.44%107.09M | -23.05%95.19M | 5.48%87.82M | -26.67%100.94M | 32.01%131.3M | 16.73%123.71M | 6.94%83.25M | 90.28%137.65M | 0.37%99.46M |
| Transactional financial assets | -40.05%15.02M | -0.16%15.01M | ---- | -83.46%5.07M | 2,930.88%25.06M | 1,658.39%15.03M | 1,241.13%20.03M | 1,665.63%30.65M | -23.85%826.71K | -74.96%854.79K |
| Notes receivable and accounts receivable | -16.39%129.02M | 14.75%138.1M | 36.62%136.92M | 15.68%149.31M | 30.35%154.3M | -1.11%120.34M | -17.77%100.22M | 15.08%129.08M | 50.52%118.37M | 48.51%121.69M |
| -Notes receivable | -8.30%3.44M | 41.49%4.54M | 81.53%4.86M | -20.49%3.82M | -22.17%3.75M | -11.68%3.21M | -52.25%2.68M | 34.71%4.81M | 182.73%4.82M | 85.91%3.63M |
| -Accounts receivable | -16.59%125.58M | 14.02%133.56M | 35.39%132.06M | 17.08%145.49M | 32.58%150.55M | -0.78%117.13M | -16.11%97.54M | 14.44%124.27M | 47.59%113.56M | 47.60%118.06M |
| Other receivables (including interest and dividends) | -61.24%1.94M | -80.68%956.73K | -12.53%911.59K | 58.67%1.22M | 497.68%5.01M | -54.14%4.95M | 44.32%1.04M | 2.35%766.48K | 59.69%838.03K | -83.09%10.8M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --41.32K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -80.51%956.73K | ---- | ---- | ---- | -54.52%4.91M | ---- | 2.35%766.48K | ---- | -83.09%10.8M |
| Advance payment | 36.12%1.38M | 166.12%2.16M | 31.90%1.33M | -10.68%699.02K | -70.89%1.02M | -86.94%813.05K | -40.02%1.01M | -36.73%782.56K | -8.52%3.49M | 230.45%6.23M |
| Inventories | -10.25%79.03M | 45.90%95.17M | 68.35%92.6M | 78.15%99.28M | 60.27%88.05M | 10.70%65.23M | -7.15%55M | -7.50%55.73M | -3.79%54.94M | 6.35%58.93M |
| Receivable financing | 309.78%77.54M | 38.53%69.95M | 33.88%77.04M | 13.02%52.97M | -61.86%18.92M | 2.90%50.49M | 63.99%57.54M | 90.74%46.86M | 64.04%49.62M | 69.45%49.07M |
| Other current assets | -18.99%246.34K | 71.69%1.2M | -65.47%422.07K | -62.00%590.31K | -80.48%304.07K | -4.00%697.98K | 38.82%1.22M | 450.68%1.55M | -80.72%1.56M | 19,135.58%727.07K |
| Total current assets | 7.70%423.92M | 10.56%429.91M | 12.39%404.42M | 13.83%396.97M | 7.16%393.61M | 11.82%388.86M | 9.97%359.82M | 25.03%348.75M | 45.84%367.3M | 3.94%347.75M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 5.89%7.11M | 5.89%7.11M | -55.30%7.11M | -55.30%7.11M | -55.37%6.72M | 0.00%6.72M | 106.22%15.92M | 106.22%15.92M | 55.19%15.05M | 219.91%6.72M |
| Investment real estate | -0.30%2.49M | -0.61%2.49M | -1.23%2.49M | -3.52%2.5M | -7.46%2.5M | -10.91%2.51M | -18.69%2.52M | -23.78%2.59M | -26.66%2.7M | -29.12%2.82M |
| Long-term equity investment | -16.47%2.82M | 40.98%2.69M | 51.01%2.91M | 53.38%2.98M | 72.53%3.37M | -97.32%1.91M | -97.67%1.93M | -97.63%1.95M | -98.09%1.95M | --71.19M |
| Fixed assets | ---- | -0.13%185.16M | ---- | ---- | ---- | -2.91%185.39M | ---- | -0.25%188.78M | ---- | 1.64%190.96M |
| Constru in process | ---- | 75.94%13.96M | ---- | ---- | ---- | 50.88%7.94M | ---- | -0.61%6.34M | ---- | -14.85%5.26M |
| Intangible assets | 15.99%14.99M | 15.86%15.14M | 17.72%15.38M | 18.92%15.68M | 0.53%12.92M | 0.80%13.06M | 0.35%13.07M | 0.39%13.19M | -3.11%12.85M | -3.25%12.96M |
| Long deferred expense | -26.56%1.6M | -12.56%1.84M | -11.61%2.13M | 4.53%2.32M | -6.71%2.18M | -16.52%2.1M | 0.68%2.41M | 15.77%2.22M | 10.01%2.34M | 109.02%2.52M |
| Deferred tax assets | 2.47%1.57M | 28.29%1.65M | -15.87%1.58M | -16.59%1.62M | 2.76%1.53M | 44.87%1.28M | 68.20%1.88M | 83.53%1.94M | 84.77%1.49M | 48.02%885.4K |
| Usufruct assets | 126.56%1.82M | -40.59%523K | -39.58%616.93K | -38.81%710.87K | -38.21%804.81K | -36.10%880.31K | -32.69%1.02M | -29.86%1.16M | -27.47%1.3M | -30.14%1.38M |
| Other non current assets | ---- | ---- | ---- | ---- | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | -63.17%27.8K | -97.04%27.8K |
| Total non current assets | 2.59%233.04M | 3.94%230.56M | -1.22%229.55M | -3.32%226.33M | -2.92%227.16M | -24.73%221.82M | -24.38%232.38M | -23.63%234.1M | -28.67%234M | 35.04%294.7M |
| Total assets | 5.83%656.96M | 8.15%660.47M | 7.05%633.97M | 6.94%623.3M | 3.24%620.77M | -4.95%610.68M | -6.67%592.2M | -0.45%582.84M | 3.69%601.3M | 16.22%642.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --16.01M | --10.01M | --10.01M | ---- | ---- | ---- | ---- | -99.69%100.11K | -37.99%20.02M | -19.21%30.03M |
| Notes payable and accounts payable | -40.83%38.73M | -12.71%55.54M | -17.55%43.48M | 2.99%53.86M | 55.69%65.46M | 32.20%63.63M | 40.03%52.74M | 26.85%52.3M | 23.60%42.05M | 22.84%48.13M |
| -Notes payable | ---- | ---- | ---- | ---- | -54.69%3.72M | 11.05%11.2M | 19.75%12.86M | 27.59%9.49M | 53.27%8.21M | 78.99%10.08M |
| -Accounts payable | -37.27%38.73M | 5.94%55.54M | 9.03%43.48M | 25.83%53.86M | 82.47%61.74M | 37.81%52.43M | 48.12%39.88M | 26.69%42.81M | 18.05%33.84M | 13.40%38.05M |
| Contract liabilities | 3.87%912.3K | -30.60%985.86K | -6.12%1.12M | 37.52%1.66M | -0.29%878.27K | 22.62%1.42M | -56.35%1.19M | -61.60%1.21M | -47.88%880.82K | -6.81%1.16M |
| Advance receipts | -81.18%170.33K | -65.73%314.58K | 5.96%605.07K | -39.30%621.93K | -1.85%905K | -2.77%918K | -38.35%571.03K | 9.17%1.02M | -4.58%922.03K | -10.40%944.13K |
| Salaries payable | 103.03%17.94M | 51.78%11.57M | 47.37%9.45M | 136.98%22.67M | 6.21%8.83M | 15.17%7.62M | 3.02%6.41M | 8.87%9.57M | 13.04%8.32M | 7.41%6.62M |
| Taxs payable | 12.55%3.13M | -47.17%1.93M | 34.51%3.94M | -3.40%1.75M | 30.42%2.78M | 66.61%3.65M | -47.33%2.93M | -77.22%1.81M | -73.34%2.13M | -71.50%2.19M |
| Other payable (including interest and dividends) | 2.43%6.13M | -35.45%4.13M | -25.32%4.09M | 25.13%3.59M | 113.81%5.98M | -83.12%6.4M | -85.94%5.48M | -4.99%2.87M | -91.33%2.8M | 1,200.77%37.92M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -19.69%4.13M | ---- | ---- | ---- | -86.43%5.15M | ---- | -4.99%2.87M | ---- | 1,200.77%37.92M |
| Non current liabilities due within one year | 1,222.97%10.2M | 2,351.99%19.99M | 934.70%10.11M | 874.86%10.01M | -37.76%771.2K | -35.27%815.18K | -28.71%976.62K | 17.22%1.03M | 323.58%1.24M | 145.03%1.26M |
| Other current liabilities | -50.27%54.6K | -49.02%72.34K | -53.57%74.92K | -30.38%98.37K | -0.65%109.79K | -34.42%141.89K | -26.14%161.35K | -43.92%141.28K | -24.54%110.51K | -4.03%216.38K |
| Total current liabilities | 8.81%93.27M | 23.50%104.54M | 17.62%82.87M | 34.58%94.27M | 9.25%85.72M | -34.11%84.65M | -43.03%70.45M | -28.96%70.05M | -32.97%78.46M | 33.48%128.47M |
| Current liabilities | ||||||||||
| Long term loan | -55.56%7.6M | -64.67%7.6M | -33.43%17.58M | -67.18%7.68M | -48.28%17.1M | -35.29%21.51M | -21.11%26.41M | 61.72%23.4M | --33.06M | --33.24M |
| Long term deferred income | 319.80%852.72K | 256.92%730.8K | 269.36%762.27K | 205.36%635.15K | -3.10%203.13K | -3.08%204.75K | -3.05%206.38K | -3.03%208K | -3.01%209.62K | -2.99%211.25K |
| Lease liabilities | 131.54%1.09M | -65.89%191.38K | -56.15%285.43K | -48.84%378.39K | -42.54%470.29K | -37.41%561.13K | -33.13%650.92K | -35.87%739.69K | -44.37%818.52K | -38.80%896.45K |
| Total non current liabilities | -46.32%9.54M | -61.75%8.52M | -31.68%18.63M | -64.30%8.69M | -47.86%17.77M | -35.14%22.28M | -21.34%27.27M | 53.74%24.35M | 1,920.29%34.09M | 1,941.74%34.35M |
| Total liabilities | -0.66%102.81M | 5.73%113.07M | 3.87%101.5M | 9.07%102.96M | -8.05%103.49M | -34.33%106.93M | -38.28%97.72M | -17.51%94.4M | -5.22%112.56M | 66.26%162.82M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 40.00%182.97M |
| Capital reserve funds | 0.32%62.25M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | -45.73%62.05M |
| Surplus reserve funds | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 1.83%22.92M | 1.83%22.92M | 1.83%22.92M | 1.83%22.92M | 0.11%22.51M | 0.11%22.51M |
| Retained profit | 14.70%284.55M | 18.49%277.74M | 16.76%262.89M | 14.41%250.68M | 13.37%248.08M | 11.83%234.4M | 8.89%225.16M | 8.80%219.1M | 13.72%218.82M | 12.06%209.61M |
| Other composite income | 16.31%1.46M | 22.76%1.73M | 18.57%1.64M | 21.88%1.71M | -18.93%1.26M | -13.80%1.41M | 38.13%1.38M | 16.49%1.41M | 27.37%1.55M | 457.37%1.63M |
| Shareholders equity without minority interests | 7.13%554.15M | 8.67%547.41M | 7.68%532.47M | 6.53%520.33M | 6.02%517.27M | 5.22%503.75M | 4.04%494.48M | 3.90%488.45M | 5.80%487.9M | 5.26%478.77M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --849.91K | --857.71K |
| Total shareholder equity | 7.13%554.15M | 8.67%547.41M | 7.68%532.47M | 6.53%520.33M | 5.84%517.27M | 5.03%503.75M | 3.84%494.48M | 3.70%488.45M | 5.99%488.75M | 5.45%479.63M |
| Total liabilityies and equity | 5.83%656.96M | 8.15%660.47M | 7.05%633.97M | 6.94%623.3M | 3.24%620.77M | -4.95%610.68M | -6.67%592.2M | -0.45%582.84M | 3.69%601.3M | 16.22%642.45M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.