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 | -42.83%685.5M | -15.44%1.44B | -73.12%940M | -54.52%1.04B | -30.45%1.2B | -13.52%1.7B | 22.67%3.5B | -4.66%2.29B | 37.08%1.72B | 78.86%1.97B |
| Transactional financial assets | 50.00%1.5B | 50.00%1.2B | 386.41%1.46B | -4.32%1.26B | -28.57%1B | -33.33%800M | -75.40%300.16M | -9.22%1.32B | -0.28%1.4B | -0.39%1.2B |
| Notes receivable and accounts receivable | -40.67%225.79M | -4.92%242.33M | 156.06%220.47M | 189.55%215.19M | 229.88%380.57M | 63.14%254.87M | -35.86%86.1M | -51.10%74.32M | -40.25%115.37M | 8.97%156.23M |
| -Notes receivable | -29.53%7.63M | -25.74%34.06M | 138.03%13.47M | -6.67%7.45M | --10.83M | --45.87M | --5.66M | --7.98M | ---- | ---- |
| -Accounts receivable | -41.00%218.15M | -0.35%208.27M | 157.33%207M | 213.16%207.74M | 220.49%369.74M | 33.78%209M | -40.08%80.44M | -56.35%66.34M | -40.25%115.37M | 8.97%156.23M |
| Other receivables (including interest and dividends) | -65.35%13.24M | -65.25%15.01M | -63.16%16.65M | -63.91%14.95M | 10.57%38.23M | 18.07%43.21M | 24.22%45.21M | -2.70%41.42M | 127.43%34.57M | 147.33%36.6M |
| -Other receivable | ---- | -65.25%15.01M | ---- | ---- | ---- | 18.07%43.21M | ---- | -2.70%41.42M | ---- | 147.33%36.6M |
| Advance payment | -31.00%83.56M | -31.98%71.82M | -38.71%63.65M | -40.45%56.26M | -1.45%121.1M | -27.94%105.59M | -32.24%103.85M | -34.27%94.48M | 13.51%122.88M | 8.36%146.53M |
| Inventories | -27.41%675.3M | -17.48%748.51M | -13.55%786.66M | -0.67%867.31M | 15.71%930.23M | 6.02%907.06M | 63.79%909.92M | 38.15%873.19M | 1.00%803.94M | 16.90%855.58M |
| Receivable financing | -79.91%43.6M | -72.72%97.17M | 264.25%336.01M | 932.40%369.74M | 884.07%216.96M | 2,946.20%356.24M | 404.45%92.25M | 10.99%35.81M | -32.90%22.05M | -36.48%11.69M |
| Assets held for sale | ---- | ---- | --1.82M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 0.27%34.34M | -38.76%35.12M | 7.94%57.46M | -7.52%61.61M | 49.52%34.25M | 332.27%57.35M | 1,848.76%53.24M | 504.21%66.62M | 112.89%22.91M | -27.07%13.27M |
| Total current assets | -16.81%3.26B | -8.93%3.85B | -23.68%3.88B | -18.85%3.89B | -7.66%3.92B | -3.69%4.23B | 2.34%5.09B | -1.50%4.79B | 11.21%4.25B | 30.35%4.39B |
| Non Current assets | ||||||||||
| Other equity investment | -1.38%2.8M | 4.65%2.86M | 2.33%2.82M | 4.14%2.83M | 2.22%2.84M | 0.53%2.74M | -0.57%2.75M | -1.66%2.72M | 0.81%2.78M | -3.03%2.72M |
| Other non-current financial assets | -26.21%51.19M | -14.41%51.92M | -33.63%45.76M | -31.24%51.09M | -9.28%69.38M | -19.46%60.66M | -22.00%68.95M | -18.07%74.3M | -12.26%76.48M | -19.73%75.32M |
| Investment real estate | --39.4M | --40M | --40.61M | --41.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -10.31%39.21M | -4.28%42.42M | -4.85%42.77M | -4.90%43.19M | -4.78%43.72M | -5.25%44.32M | -5.45%44.95M | -5.23%45.42M | -5.24%45.92M | 64.38%46.77M |
| Fixed assets | ---- | -9.23%1.21B | ---- | ---- | ---- | -3.93%1.33B | ---- | -4.30%1.39B | ---- | -7.33%1.39B |
| Constru in process | ---- | 4.05%43.7M | ---- | ---- | ---- | 21.31%42M | ---- | 17.84%35.7M | ---- | 34.01%34.62M |
| Intangible assets | -10.05%313.72M | -6.40%320.06M | -3.96%326.12M | -3.68%332.64M | -2.24%348.78M | -5.64%341.95M | -7.52%339.57M | -5.77%345.37M | -6.99%356.79M | -5.57%362.41M |
| Goodwill | -5.23%86.98M | -5.23%86.98M | -5.23%86.98M | -5.23%86.98M | 0.00%91.77M | 0.00%91.77M | 0.00%91.77M | 0.00%91.77M | -14.71%91.77M | -14.71%91.77M |
| Long deferred expense | -25.73%7.67M | 4.40%8.25M | 7.95%9.05M | 13.21%10.03M | 23.54%10.32M | -0.93%7.9M | 31.91%8.38M | 30.12%8.86M | 920.93%8.36M | 771.11%7.97M |
| Deferred tax assets | -24.91%36.46M | -25.37%36.87M | -20.70%51.08M | -36.15%37.62M | -16.79%48.55M | -5.04%49.41M | 6.85%64.41M | 4.26%58.92M | -10.39%58.35M | -6.52%52.04M |
| Usufruct assets | -63.27%4.78M | -53.35%5.5M | -38.09%8.23M | -25.09%9.62M | -12.94%13.02M | -29.78%11.8M | -19.55%13.3M | -26.82%12.85M | 39.96%14.96M | 39.60%16.8M |
| Other non current assets | 113.04%52.67M | -47.79%18.81M | -18.52%26.61M | -24.56%23.68M | -23.06%24.72M | -7.90%36.02M | 360.15%32.66M | 189.24%31.39M | -9.32%32.13M | -26.94%39.11M |
| Total non current assets | -7.42%1.86B | -7.63%1.87B | -8.13%1.89B | -7.34%1.94B | -4.19%2.01B | -4.51%2.02B | -3.82%2.06B | -3.54%2.09B | -6.77%2.1B | -6.40%2.12B |
| Total assets | -13.63%5.12B | -8.51%5.72B | -19.20%5.77B | -15.35%5.83B | -6.51%5.93B | -3.96%6.25B | 0.49%7.15B | -2.13%6.88B | 4.54%6.34B | 15.59%6.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2,852.51%18M | ---- | ---- | -99.85%22.09K | -93.90%609.65K | ---- | -96.81%13.7M | -96.56%14.43M | -97.58%10M | -86.21%40M |
| Notes payable and accounts payable | -58.13%265.29M | -59.69%328.21M | -63.86%327.9M | -56.57%319.05M | -16.17%633.55M | 6.32%814.25M | 10.41%907.28M | 2.82%734.6M | 14.05%755.73M | 32.68%765.83M |
| -Notes payable | --8.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -59.46%256.84M | -59.69%328.21M | -63.86%327.9M | -56.57%319.05M | -16.17%633.55M | 6.32%814.25M | 10.41%907.28M | 2.82%734.6M | 14.05%755.73M | 32.68%765.83M |
| Contract liabilities | 319.27%158.34M | 545.99%218.89M | 50.04%235.52M | -4.46%284.08M | -66.16%37.77M | -92.09%33.88M | 10.30%156.97M | -46.09%297.32M | -29.24%111.59M | 293.34%428.27M |
| Advance receipts | --1.18M | --1.32M | --1.46M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -46.42%67.59M | -41.41%73.41M | -12.97%134.59M | -11.84%165.29M | 41.03%126.15M | 37.01%125.29M | 42.91%154.65M | 40.45%187.48M | 137.96%89.45M | 151.58%91.44M |
| Taxs payable | -25.36%18.92M | -69.73%42.95M | -70.45%33.99M | -64.04%46.29M | -68.90%25.35M | 20.25%141.89M | -25.05%115.03M | -25.34%128.74M | -47.90%81.49M | -10.51%117.99M |
| Other payable (including interest and dividends) | 17.14%176.01M | 2.28%170.7M | 21.31%190.41M | 38.86%198.28M | -14.14%150.25M | 12.64%166.9M | 11.14%156.96M | -2.52%142.79M | 15.56%174.99M | -1.37%148.17M |
| -Other payable | ---- | 2.28%170.7M | ---- | ---- | ---- | 12.64%166.9M | ---- | -2.52%142.79M | ---- | -1.37%148.17M |
| Hold and for sell liabilities | ---- | ---- | --304.84K | --304.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -35.75%1.91M | -42.56%1.86M | 25.89%4.04M | 10.90%4.95M | -11.75%2.97M | -44.03%3.25M | 14.66%3.21M | -20.15%4.46M | 16.07%3.36M | 82.60%5.8M |
| Other current liabilities | 228.48%13.28M | 546.96%30.46M | -9.61%7.74M | -24.04%7.66M | -72.92%4.04M | -67.75%4.71M | -53.90%8.56M | -67.82%10.09M | -41.53%14.93M | 36.93%14.6M |
| Total current liabilities | -26.53%720.51M | -32.74%867.79M | -38.28%935.95M | -32.40%1.03B | -21.01%980.68M | -19.97%1.29B | -16.61%1.52B | -30.13%1.52B | -22.79%1.24B | 23.22%1.61B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -39.85%3.63M | -40.58%3.92M | -46.18%4.62M | -34.91%4.95M | -47.07%6.04M | -36.21%6.6M | -15.95%8.58M | -23.07%7.61M | -26.21%11.42M | -37.36%10.35M |
| Long term deferred income | -30.59%165.57M | -48.69%173.26M | -45.72%181.48M | -41.72%199.37M | -33.82%238.52M | -8.22%337.69M | -14.24%334.36M | -13.89%342.08M | -10.43%360.43M | 3.37%367.92M |
| Lease liabilities | -77.54%1.84M | -64.64%2.92M | -63.39%3.6M | -47.19%4.03M | -25.61%8.19M | -20.01%8.27M | -17.23%9.83M | -27.37%7.62M | 82.86%11M | 53.72%10.33M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -32.33%171.04M | -48.92%180.1M | -46.23%189.69M | -41.69%208.35M | -33.98%252.75M | -9.28%352.56M | -14.37%352.78M | -14.45%357.31M | -9.68%382.85M | -2.10%388.61M |
| Total liabilities | -27.72%891.55M | -36.21%1.05B | -39.78%1.13B | -34.16%1.24B | -24.07%1.23B | -17.89%1.64B | -16.19%1.87B | -27.60%1.88B | -20.06%1.62B | 17.32%2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M |
| Capital reserve funds | -0.48%918.43M | -0.26%918.43M | 0.02%918.43M | 0.30%918.43M | 1.64%922.86M | 2.04%920.83M | 2.33%918.27M | 2.88%915.66M | 0.32%907.99M | 0.01%902.45M |
| Surplus reserve funds | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M |
| Retained profit | -15.79%2.24B | 3.40%2.65B | -18.15%2.62B | -13.01%2.57B | -0.79%2.66B | 3.70%2.56B | 13.61%3.21B | 22.15%2.95B | 30.38%2.68B | 26.67%2.47B |
| Other composite income | -10.41%-182.44K | 38.99%-145.01K | 23.65%-173.08K | 34.41%-163.73K | 20.69%-165.24K | 4.07%-237.7K | -5.49%-226.7K | -14.76%-249.63K | 4.52%-208.35K | -24.23%-247.79K |
| Specific reserves | -18.48%8.38M | -21.08%9.01M | -24.87%9.34M | -25.56%9.33M | -25.33%10.28M | -22.40%11.41M | -15.81%12.43M | -14.15%12.53M | -10.01%13.77M | -12.66%14.71M |
| Shareholders equity without minority interests | -9.53%4.05B | 1.88%4.46B | -11.65%4.44B | -8.07%4.38B | -0.22%4.48B | 2.49%4.38B | 8.72%5.02B | 13.29%4.76B | 17.56%4.49B | 15.15%4.27B |
| Minority interests | -18.14%179.27M | -8.43%210.97M | -17.09%212.51M | -12.60%210.86M | -5.39%218.99M | -2.55%230.39M | -2.62%256.31M | 3.10%241.25M | 5.61%231.48M | 9.44%236.42M |
| Total shareholder equity | -9.93%4.23B | 1.36%4.67B | -11.91%4.65B | -8.29%4.59B | -0.47%4.7B | 2.23%4.61B | 8.11%5.28B | 12.75%5B | 16.91%4.72B | 14.84%4.51B |
| Total liabilityies and equity | -13.63%5.12B | -8.51%5.72B | -19.20%5.77B | -15.35%5.83B | -6.51%5.93B | -3.96%6.25B | 0.49%7.15B | -2.13%6.88B | 4.54%6.34B | 15.59%6.51B |
| 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.