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 | -18.38%590.86M | -7.01%647M | -4.82%572.95M | -17.41%666.12M | -7.79%723.89M | 22.21%695.81M | 19.67%602M | 5.55%806.57M | -21.17%785.01M | -55.27%569.34M |
| Transactional financial assets | 89.65%97.51M | 1,866.61%137.75M | 1,125.07%98.03M | 904.55%105.13M | 414.03%51.42M | -46.13%7M | -50.00%8M | 48.73%10.47M | -98.09%10M | -95.67%13M |
| Notes receivable and accounts receivable | 41.33%1.24B | 12.19%952.71M | 8.84%850.89M | 14.17%665.38M | -12.25%880.46M | 10.02%849.17M | 15.80%781.75M | 8.25%582.82M | 17.50%1B | -7.83%771.81M |
| -Notes receivable | 159.77%460.41M | 78.62%353.75M | -3.04%190.69M | 22.56%295.38M | -12.52%177.23M | 21.57%198.05M | 88.94%196.66M | 50.24%241.02M | -9.19%202.6M | -22.02%162.9M |
| -Accounts receivable | 11.47%783.91M | -8.01%598.96M | 12.84%660.19M | 8.25%369.99M | -12.19%703.23M | 6.93%651.12M | 2.46%585.08M | -9.57%341.8M | 26.94%800.83M | -3.11%608.9M |
| Other receivables (including interest and dividends) | 357.37%39.93M | 160.49%37.49M | -51.77%6.71M | -57.85%5.34M | -16.59%8.73M | 58.51%14.39M | -39.16%13.91M | -26.22%12.67M | 3.64%10.47M | -48.62%9.08M |
| -Dividend receivable | --27.2M | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -28.49%10.29M | ---- | ---- | ---- | 58.51%14.39M | ---- | -26.22%12.67M | ---- | -48.62%9.08M |
| Advance payment | 10.60%80.05M | 62.78%68.33M | 108.59%89.77M | 46.93%60.75M | -16.31%72.38M | -42.52%41.97M | -47.23%43.04M | -52.51%41.35M | -28.45%86.48M | -50.23%73.03M |
| Inventories | -9.93%604.46M | 11.11%729.87M | -5.77%764.21M | -0.32%763.15M | 3.72%671.1M | -14.15%656.88M | -11.58%811.04M | -21.67%765.59M | -18.82%647.01M | -2.93%765.12M |
| Receivable financing | -41.19%18.58M | -20.65%62.83M | 7.43%20.08M | 105.16%112.16M | 97.17%31.59M | 26.49%79.18M | -52.16%18.69M | -32.22%54.67M | -20.06%16.02M | 237.77%62.6M |
| Other current assets | -10.42%44.3M | 5.36%60.42M | -26.15%53.59M | -6.90%65.06M | 8.26%49.45M | 58.80%57.34M | 131.28%72.57M | 3.08%69.88M | -10.60%45.68M | -43.56%36.11M |
| Total current assets | 9.28%2.72B | 12.27%2.7B | 4.48%2.46B | 4.23%2.44B | -4.42%2.49B | 4.42%2.4B | 2.83%2.35B | -7.71%2.34B | -22.79%2.6B | -33.24%2.3B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -1.42%12.75M | -1.42%12.75M | -1.42%12.75M | -1.42%12.75M | 14.06%12.93M | 14.06%12.93M | 14.06%12.93M | 14.06%12.93M | 0.00%11.34M | 0.00%11.34M |
| Investment real estate | -6.16%8.12M | -6.22%8.24M | -6.27%8.36M | -6.29%8.51M | -6.19%8.65M | -6.10%8.79M | -6.02%8.92M | 0.16%9.09M | 0.15%9.22M | 0.15%9.36M |
| Long-term equity investment | 16.20%365.11M | 8.58%333.23M | 11.68%338.51M | 10.82%317.5M | 11.28%314.19M | 7.18%306.88M | 4.41%303.1M | -2.06%286.5M | -7.99%282.35M | -6.53%286.32M |
| Fixed assets | ---- | -3.41%3.06B | ---- | ---- | ---- | -4.94%3.16B | ---- | 24.59%3.19B | ---- | 73.98%3.33B |
| Fixed assets liquidation | ---- | 0.00%16.27M | ---- | ---- | ---- | 0.00%16.27M | ---- | 0.00%16.27M | ---- | 5.06%16.27M |
| Constru in process | ---- | -48.08%37.27M | ---- | ---- | ---- | -24.83%71.79M | ---- | -80.66%156M | ---- | -89.32%95.5M |
| Intangible assets | 2.74%469.74M | 2.19%474.57M | 2.15%481.39M | 3.68%479.82M | -2.43%457.23M | -1.57%464.41M | 3.80%471.26M | 0.36%462.8M | 1.39%468.59M | 0.36%471.83M |
| Development expenditure | -54.48%16.65M | -50.18%18.2M | -49.15%18.95M | -23.41%27.54M | 96.87%36.59M | 67.00%36.53M | 99.35%37.27M | 92.65%35.96M | 61.27%18.58M | 89.80%21.87M |
| Goodwill | -3.73%32.34M | -3.73%32.34M | -3.73%32.34M | -3.73%32.34M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M |
| Long deferred expense | 23.10%4.02M | 25.12%4.11M | -10.81%3.29M | -0.74%3.34M | -4.24%3.27M | -5.29%3.28M | 4.91%3.69M | -2.15%3.37M | -29.80%3.41M | -28.28%3.46M |
| Deferred tax assets | 28.25%7.3M | 33.44%7.89M | 129.52%13.5M | 184.11%17.17M | 561.73%5.69M | 128.46%5.91M | 544.35%5.88M | 481.07%6.04M | -94.60%860K | -83.54%2.59M |
| Usufruct assets | -10.71%2.76M | 199.92%2.97M | 167.06%3.15M | 172.98%3.39M | 270.33%3.09M | 10.30%990.36K | 22.95%1.18M | 21.46%1.24M | --835.24K | --897.88K |
| Other non current assets | -31.32%75.67M | -67.34%78.68M | -70.05%71.99M | -76.97%59.49M | -55.41%110.18M | 1.23%240.93M | -12.70%240.41M | -14.38%258.26M | -53.25%247.11M | -58.02%237.99M |
| Total non current assets | -5.73%4.04B | -6.50%4.08B | -6.06%4.17B | -5.68%4.22B | -4.01%4.29B | -3.39%4.37B | -2.11%4.44B | -1.00%4.47B | -0.87%4.46B | 6.26%4.52B |
| Total assets | -0.22%6.76B | 0.16%6.78B | -2.41%6.63B | -2.28%6.66B | -4.16%6.77B | -0.75%6.77B | -0.46%6.79B | -3.41%6.82B | -10.26%7.07B | -11.42%6.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -39.18%591.02M | -1.65%878.08M | 17.99%821.29M | 12.68%763.36M | 17.82%971.82M | 26.31%892.8M | -27.57%696.06M | -28.32%677.48M | -52.70%824.81M | -55.88%706.8M |
| Transactional financial liabilities | ---- | ---- | -71.53%53.72K | 1,130.27%794.63K | ---- | -94.59%164.75K | -66.67%188.7K | --64.59K | -72.52%1.25M | 122.38%3.05M |
| Notes payable and accounts payable | -19.99%836.28M | -20.99%905.38M | -17.25%891.23M | -12.94%917.5M | -12.55%1.05B | -6.31%1.15B | 6.02%1.08B | -2.30%1.05B | -1.29%1.2B | 7.81%1.22B |
| -Notes payable | -18.82%312.43M | -23.65%328.35M | -34.36%226.02M | -15.38%278.18M | -10.08%384.88M | 6.87%430.05M | 25.40%344.34M | -12.77%328.75M | -17.80%428.04M | -19.40%402.41M |
| -Accounts payable | -20.67%523.84M | -19.40%577.03M | -9.20%665.22M | -11.83%639.33M | -13.92%660.3M | -12.77%715.93M | -1.16%732.65M | 3.32%725.1M | 11.18%767.09M | 29.20%820.78M |
| Contract liabilities | -8.71%54.24M | 2.52%80.9M | -10.01%169.37M | 9.15%252.64M | -64.43%59.41M | -51.63%78.91M | -25.83%188.22M | -34.88%231.46M | 18.62%167.03M | 29.93%163.14M |
| Advance receipts | --3.4K | 36.15%99.29K | ---- | ---- | ---- | -27.97%72.93K | 323.51%428.81K | 1,616.16%364.68K | -7.84%58.75K | 22.36%101.25K |
| Salaries payable | 80.28%96.55M | 46.42%87.83M | 27.81%65.01M | 22.47%97.03M | -20.69%53.55M | -1.90%59.99M | -23.52%50.86M | -50.86%79.23M | -45.32%67.53M | -38.83%61.15M |
| Taxs payable | 74.51%26.56M | 68.09%26M | 95.24%29.75M | 242.46%23.39M | -11.10%15.22M | 36.97%15.47M | 21.19%15.23M | -43.02%6.83M | -6.57%17.12M | -55.37%11.29M |
| Other payable (including interest and dividends) | 3.74%35.11M | 34.68%36.99M | 27.95%38.19M | 17.99%25.18M | -51.15%33.84M | -62.66%27.46M | -65.48%29.85M | -68.95%21.34M | -59.57%69.28M | -67.00%73.55M |
| -Dividend payable | ---- | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 25.73%34.53M | ---- | ---- | ---- | -62.66%27.46M | ---- | -68.95%21.34M | ---- | -67.00%73.55M |
| Non current liabilities due within one year | -16.08%414.24M | -24.38%372.79M | 78.26%340.8M | -9.04%310.38M | 653.38%493.63M | 646.53%492.95M | 218.21%191.18M | 461.16%341.23M | 226.96%65.52M | -32.01%66.03M |
| Other current liabilities | 95.67%423.23M | 67.13%340.08M | -10.57%211.99M | 11.14%274.04M | -9.50%216.3M | 14.57%203.48M | 70.69%237.06M | 16.20%246.57M | -8.47%239M | -27.62%177.6M |
| Total current liabilities | -14.25%2.48B | -6.48%2.73B | 3.28%2.57B | 0.22%2.66B | 9.15%2.89B | 17.35%2.92B | -4.23%2.49B | -8.15%2.66B | -28.35%2.65B | -30.06%2.49B |
| Current liabilities | ||||||||||
| Long term loan | 59.87%295.43M | 4.91%195.43M | -50.27%260.26M | -13.66%322.76M | -72.80%184.79M | -66.73%186.29M | 41.48%523.32M | 1.07%373.82M | 58.00%679.35M | 30.21%559.85M |
| Bonds payable | -72.63%247.57M | -70.01%267.78M | -4.81%838.82M | 4.39%916.19M | 4.40%904.55M | 4.40%892.86M | 4.40%881.21M | 4.72%877.68M | 5.08%866.47M | 4.72%855.27M |
| Estimate liabilities | -85.96%950K | -85.09%950K | -84.78%950K | -86.47%950K | 38.36%6.76M | 25.07%6.37M | -1.67%6.24M | 2.06%7.02M | 2,884.32%4.89M | 3,189.13%5.09M |
| Deferred tax liabilities | -62.68%15.26M | -60.66%16.54M | -47.20%21.59M | -33.38%27.63M | -29.16%40.9M | -31.67%42.04M | -34.16%40.9M | -33.54%41.47M | -39.08%57.73M | -35.88%61.52M |
| Long term deferred income | -21.23%26.38M | -16.66%27.29M | -13.96%28.74M | -9.00%30.24M | 9.39%33.49M | 0.53%32.74M | -3.25%33.4M | -7.18%33.23M | -15.45%30.62M | -2.76%32.57M |
| Lease liabilities | -16.32%1.99M | 583.55%2.42M | 250.17%2.61M | 253.44%2.61M | 339.63%2.38M | -36.29%354.71K | -27.75%744.16K | -5.51%739.18K | --540.23K | --556.74K |
| Other non current liabilities | -98.67%50.5K | -98.20%80K | -98.99%80K | -98.97%80K | -53.07%3.79M | -44.23%4.44M | -0.20%7.91M | -1.87%7.8M | 0.98%8.07M | -0.43%7.96M |
| Total non current liabilities | -50.06%587.64M | -56.18%510.49M | -22.81%1.15B | -3.08%1.3B | -28.59%1.18B | -23.49%1.17B | 12.66%1.49B | 1.51%1.34B | 18.23%1.65B | 10.01%1.52B |
| Total liabilities | -24.62%3.06B | -20.67%3.24B | -6.51%3.72B | -0.88%3.96B | -5.33%4.07B | 1.84%4.08B | 1.48%3.98B | -5.12%4B | -15.59%4.29B | -18.83%4.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 21.05%444.08M | 20.22%441.04M | 0.43%368.43M | 0.00%366.87M | -1.17%366.86M | -1.17%366.86M | -1.53%366.86M | -1.53%366.86M | -0.36%371.22M | -0.36%371.22M |
| Other equity instruments | -72.37%48.29M | -69.74%52.9M | -3.57%168.56M | 4.80%183.19M | 3.83%174.79M | 3.83%174.79M | 3.84%174.8M | 3.84%174.8M | 11.80%168.34M | 11.80%168.34M |
| Capital reserve funds | 81.55%1.51B | 78.45%1.48B | 4.47%866.77M | 0.04%829.99M | -2.51%829.76M | -2.50%829.9M | -2.40%829.69M | -2.52%829.69M | -0.67%851.08M | -0.34%851.14M |
| Surplus reserve funds | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 13.27%152.14M | 13.27%152.14M |
| Retained profit | 21.40%1.49B | 13.34%1.37B | 6.01%1.31B | -3.38%1.21B | 1.71%1.23B | -2.76%1.21B | -7.38%1.24B | -2.41%1.25B | -3.87%1.21B | 1.19%1.24B |
| Less:Treasury stock | -70.00%30M | -70.00%30M | --30M | --100M | 326.39%100M | 326.34%99.99M | ---- | ---- | -23.73%23.45M | -23.73%23.45M |
| Other composite income | 332.27%139.56K | 24.75%389.71K | 176.74%453.5K | 211.05%487.75K | -95.63%32.28K | -65.99%312.4K | 215.16%163.87K | 20.04%156.8K | 225.54%738.91K | 204.89%918.62K |
| Specific reserves | 39.38%11.24M | 67.29%9.53M | 93.02%8.81M | 142.95%4.35M | 62.30%8.06M | 27.09%5.69M | 57.09%4.57M | 461.39%1.79M | 142.23%4.97M | 43.13%4.48M |
| Shareholders equity without minority interests | 36.22%3.62B | 31.78%3.48B | 2.94%2.85B | -4.71%2.64B | -2.66%2.66B | -4.67%2.64B | -3.21%2.77B | -0.90%2.77B | -0.34%2.73B | 2.08%2.77B |
| Minority interests | 46.49%70.84M | 34.79%62.13M | 31.51%57.93M | 26.04%52.7M | 18.52%48.36M | 10.40%46.1M | 5.74%44.05M | 0.35%41.81M | -11.57%40.8M | -12.25%41.76M |
| Total shareholder equity | 36.41%3.69B | 31.83%3.54B | 3.39%2.91B | -4.25%2.7B | -2.35%2.71B | -4.45%2.68B | -3.08%2.81B | -0.88%2.82B | -0.53%2.77B | 1.83%2.81B |
| Total liabilityies and equity | -0.22%6.76B | 0.16%6.78B | -2.41%6.63B | -2.28%6.66B | -4.16%6.77B | -0.75%6.77B | -0.46%6.79B | -3.41%6.82B | -10.26%7.07B | -11.42%6.82B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.