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 | 18.79%3.62B | 27.90%3.92B | 30.79%3.67B | 55.14%3.9B | 45.02%3.04B | 122.93%3.06B | 170.08%2.8B | 193.89%2.51B | 218.45%2.1B | 192.85%1.37B |
| Transactional financial assets | -37.83%505.91M | 44.65%594.61M | -34.88%428.77M | -65.04%400.59M | -42.02%813.8M | -76.62%411.08M | -67.95%658.42M | -50.01%1.15B | -43.98%1.4B | -27.15%1.76B |
| Notes receivable and accounts receivable | 8.46%136.9M | 35.21%129.35M | 21.87%135.33M | 3.29%135.25M | 9.96%126.22M | -16.75%95.67M | 71.29%111.04M | 35.02%130.94M | 35.62%114.79M | 57.81%114.91M |
| -Accounts receivable | 8.46%136.9M | 35.21%129.35M | 21.87%135.33M | 3.29%135.25M | 9.96%126.22M | -16.75%95.67M | 71.29%111.04M | 35.02%130.94M | 35.62%114.79M | 57.81%114.91M |
| Other receivables (including interest and dividends) | 22.49%29.01M | 54.44%36.38M | 18.09%32.98M | -6.68%25.69M | 4.06%23.68M | -6.48%23.56M | 18.10%27.93M | 13.64%27.53M | 22.93%22.76M | 29.13%25.19M |
| -Other receivable | ---- | 54.44%36.38M | ---- | ---- | ---- | -6.48%23.56M | ---- | 13.64%27.53M | ---- | 29.13%25.19M |
| Advance payment | 27.13%109.73M | -73.59%24.22M | -82.70%23.02M | 18.54%19.54M | -14.29%86.32M | 484.28%91.71M | 1,305.03%133.05M | 176.70%16.48M | 402.02%100.7M | -88.33%15.7M |
| Inventories | -3.63%843.23M | 1.06%940M | 22.89%1.01B | 15.80%869.18M | -1.29%874.96M | 8.01%930.14M | -14.53%823.08M | -6.18%750.58M | 12.34%886.36M | 11.21%861.19M |
| Other current assets | -2.70%44.58M | 3.99%47.19M | 2.24%47.8M | 22.45%45.96M | 25.82%45.82M | 27.99%45.38M | 46.51%46.75M | 30.66%37.54M | 22.47%36.41M | -10.96%35.46M |
| Total current assets | 5.40%5.29B | 22.07%5.69B | 16.13%5.35B | 16.74%5.4B | 7.53%5.02B | 11.36%4.66B | 10.02%4.6B | 12.67%4.62B | 13.57%4.66B | 6.64%4.18B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | -4.59%7.59M | -3.05%7.95M | -3.05%7.95M | -3.05%7.95M | -3.05%7.95M | -1.27%8.2M | -1.27%8.2M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.28%1.3M | -31.37%1.33M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.68%53.63M | 54.02%55.47M | 49.75%56.02M |
| Fixed assets | ---- | 28.95%2.04B | ---- | ---- | ---- | 3.42%1.58B | ---- | 5.55%1.61B | ---- | 7.53%1.53B |
| Constru in process | ---- | -83.41%31.58M | ---- | ---- | ---- | 133.85%190.33M | ---- | 69.36%153.9M | ---- | -47.76%81.39M |
| Construction materials | ---- | -98.40%5.49K | ---- | ---- | ---- | 75.70%342.68K | ---- | -0.13%195.07K | ---- | -54.64%195.04K |
| Productive biological assets | 14.70%148.21M | 24.73%160.47M | 27.82%161.97M | 24.30%142.92M | 23.89%129.22M | 26.53%128.65M | 34.01%126.72M | 36.08%114.98M | 31.58%104.3M | 23.56%101.68M |
| Intangible assets | -2.85%119.28M | -2.16%120.48M | -2.38%121.04M | -1.14%121.86M | -3.14%122.78M | -3.42%123.15M | -3.34%123.98M | -3.96%123.26M | -2.20%126.76M | -2.18%127.51M |
| Goodwill | 0.00%322.58K | --322.58K | --322.58K | --322.58K | --322.58K | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 119.43%13.26M | 84.94%11.47M | 77.51%10.78M | 152.42%10.55M | 433.89%6.04M | 553.07%6.2M | 1,059.03%6.07M | 1,990.65%4.18M | 457.22%1.13M | 222.38%949.98K |
| Deferred tax assets | -31.50%43.46M | -32.08%43.1M | -31.73%43.32M | -16.26%53.13M | 23.27%63.45M | 34.11%63.45M | 62.23%63.45M | 97.44%63.45M | 44.04%51.47M | 44.30%47.31M |
| Usufruct assets | -3.63%62.87M | -5.65%62.67M | -5.47%63.52M | -1.84%64.38M | 27.36%65.23M | 44.39%66.42M | 39.47%67.2M | 36.45%65.59M | 15.03%51.22M | 3.72%46M |
| Other non current assets | -97.89%1.08M | -99.04%351.5K | -91.33%411.12K | -96.00%1.09M | -27.56%50.97M | -3.75%36.57M | -31.61%4.74M | 117.35%27.25M | 1,304.89%70.36M | 824.02%38M |
| Total non current assets | 6.91%2.48B | 12.06%2.47B | 13.38%2.46B | 9.65%2.44B | 12.20%2.32B | 8.18%2.21B | 8.79%2.17B | 12.97%2.22B | 6.51%2.07B | 6.13%2.04B |
| Total assets | 5.88%7.77B | 18.85%8.16B | 15.25%7.81B | 14.44%7.83B | 8.97%7.34B | 10.31%6.87B | 9.62%6.78B | 12.77%6.85B | 11.30%6.73B | 6.47%6.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 56.21%1.73B | 106.50%1.99B | 85.06%1.58B | 81.43%1.64B | 38.18%1.11B | 187.28%963.34M | 134.15%855.54M | 128.22%903.5M | 88.68%803.47M | -15.28%335.33M |
| Notes payable and accounts payable | -35.24%391.17M | 24.33%500.12M | 29.25%512.75M | 1.88%451.69M | 55.99%604.07M | -0.87%402.27M | 1.37%396.71M | 17.99%443.34M | 5.56%387.24M | 23.99%405.8M |
| -Notes payable | ---- | 253.33%106M | 1,360.00%146M | 0.00%40M | --150M | 50.00%30M | -50.00%10M | 100.00%40M | ---- | --20M |
| -Accounts payable | -13.85%391.17M | 5.87%394.12M | -5.16%366.75M | 2.07%411.69M | 17.26%454.07M | -3.51%372.27M | 4.14%386.71M | 13.38%403.34M | 5.56%387.24M | 17.88%385.8M |
| Contract liabilities | 55.68%27.73M | 80.01%19.38M | 9.83%19.37M | 6.11%21.75M | 6.22%17.81M | -31.11%10.77M | 22.13%17.64M | 62.76%20.5M | -8.62%16.77M | 57.58%15.63M |
| Advance receipts | -76.06%294.83K | 510.49%654.79K | 27.97%229.79K | 4.78%231.73K | 247.94%1.23M | -34.48%107.26K | -32.15%179.57K | -20.37%221.16K | --354K | --163.7K |
| Salaries payable | 7.27%106.25M | 9.49%104.65M | 10.37%107.5M | 1.14%107.03M | -1.18%99.05M | -0.86%95.57M | 1.42%97.4M | 4.27%105.82M | 4.39%100.24M | 5.91%96.4M |
| Taxs payable | 34.21%4.6M | 25.76%4.39M | 35.00%4.48M | 2.16%4.4M | -1.38%3.43M | 6.45%3.49M | 5.36%3.32M | 14.65%4.3M | -13.22%3.48M | -7.91%3.28M |
| Other payable (including interest and dividends) | -0.06%541.36M | 6.71%555.29M | 11.13%561.99M | 11.15%549.6M | 2.45%541.7M | 14.29%520.38M | 18.63%505.7M | 22.70%494.48M | 38.38%528.75M | 29.23%455.3M |
| -Other payable | ---- | 6.71%555.29M | ---- | ---- | ---- | 14.29%520.38M | ---- | 22.70%494.48M | ---- | 29.23%455.3M |
| Non current liabilities due within one year | 2,272.57%73.53M | 2,315.65%73.49M | 19.54%3.61M | -6.65%3.07M | 170.13%3.1M | 162.66%3.04M | 147.27%3.02M | 211.91%3.28M | 40.91%1.15M | 41.62%1.16M |
| Other current liabilities | 45.37%1.89M | 72.34%1.39M | 25.05%1.37M | -6.89%1.42M | 0.04%1.3M | -29.62%804.79K | -2.37%1.09M | 56.50%1.53M | -11.05%1.3M | 33.81%1.14M |
| Total current liabilities | 20.96%2.88B | 62.45%3.25B | 48.60%2.79B | 40.54%2.78B | 29.26%2.38B | 52.17%2B | 44.74%1.88B | 52.69%1.98B | 42.25%1.84B | 11.22%1.31B |
| Current liabilities | ||||||||||
| Long term loan | -42.63%95.8M | -42.63%95.8M | 70.18%166.1M | 70.39%166.3M | 68.01%167M | 19.80%167M | -30.29%97.6M | -30.29%97.6M | -29.09%99.4M | -0.56%139.4M |
| Deferred tax liabilities | -29.98%1.14M | -92.01%130.55K | -99.82%2.98K | -76.52%383.43K | -73.94%1.63M | -67.76%1.63M | -74.43%1.63M | -45.17%1.63M | -36.65%6.27M | -46.33%5.06M |
| Long term deferred income | -30.26%20.49M | -30.55%21.26M | -31.50%21.05M | 13.62%27.07M | 193.87%29.37M | 191.59%30.61M | 162.46%30.73M | 112.00%23.83M | -15.85%10M | -10.94%10.5M |
| Lease liabilities | -2.69%50.11M | -4.84%49.5M | -3.33%50.26M | 0.86%51.01M | 31.71%51.49M | 48.32%52.02M | 41.80%51.99M | 36.29%50.57M | 7.58%39.1M | -0.99%35.07M |
| Total non current liabilities | -32.85%167.54M | -33.66%166.69M | 30.48%237.41M | 40.97%244.76M | 61.22%249.5M | 32.22%251.26M | -6.58%181.95M | -9.25%173.63M | -21.96%154.76M | -3.45%190.04M |
| Total liabilities | 15.85%3.05B | 51.72%3.42B | 47.00%3.03B | 40.57%3.02B | 31.74%2.63B | 49.65%2.25B | 38.05%2.06B | 44.72%2.15B | 33.72%2B | 9.13%1.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M | 0.00%860.54M |
| Capital reserve funds | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.14%1.54B | 0.14%1.54B | 0.14%1.54B | 0.14%1.54B | 0.00%1.54B | 0.00%1.54B |
| Surplus reserve funds | 12.54%300.01M | 12.54%300.01M | 12.54%300.01M | 12.54%300.01M | 16.21%266.58M | 16.21%266.58M | 16.21%266.58M | 16.21%266.58M | 10.51%229.4M | 10.51%229.4M |
| Retained profit | -2.49%1.85B | 3.49%1.88B | -0.07%1.92B | 2.27%1.96B | -4.78%1.9B | -5.85%1.82B | 0.93%1.93B | 5.66%1.92B | 10.22%2B | 12.00%1.93B |
| Other composite income | ---- | ---- | ---- | -38.26%441.71K | -20.80%715.45K | -20.80%715.45K | -20.80%715.45K | -20.80%715.45K | -31.02%903.35K | -31.02%903.35K |
| Shareholders equity without minority interests | -0.32%4.56B | 2.14%4.59B | 0.68%4.63B | 1.67%4.66B | -1.21%4.57B | -1.62%4.49B | 1.25%4.59B | 3.19%4.59B | 4.67%4.63B | 5.27%4.56B |
| Minority interests | 21.15%164.39M | 26.76%161.44M | 26.99%154.57M | 35.99%147.09M | 23.78%135.69M | -19.53%127.36M | -19.96%121.72M | -22.47%108.16M | -19.42%109.63M | 18.05%158.28M |
| Total shareholder equity | 0.30%4.72B | 2.82%4.75B | 1.36%4.78B | 2.46%4.81B | -0.63%4.71B | -2.22%4.62B | 0.57%4.72B | 2.41%4.7B | 3.95%4.74B | 5.65%4.72B |
| Total liabilityies and equity | 5.88%7.77B | 18.85%8.16B | 15.25%7.81B | 14.44%7.83B | 8.97%7.34B | 10.31%6.87B | 9.62%6.78B | 12.77%6.85B | 11.30%6.73B | 6.47%6.23B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hesin Accounting Firm (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.