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 | 15.13%3.83B | 11.14%3.33B | 10.39%3.44B | 21.00%5.69B | 31.59%3.33B | 0.61%3B | 45.62%3.11B | 31.15%4.7B | 60.99%2.53B | 72.81%2.98B |
| Transactional financial assets | 15.54%2.57B | 25.71%2.67B | 35.33%2.64B | ---- | 12.69%2.22B | 98.69%2.12B | 15.67%1.95B | ---- | 22.21%1.97B | -14.54%1.07B |
| Notes receivable and accounts receivable | -4.41%166.93M | -6.90%202.38M | 16.39%198.06M | 10.88%177.85M | -6.23%174.62M | 17.26%217.37M | -24.34%170.17M | -0.17%160.41M | -10.44%186.22M | -23.19%185.37M |
| -Notes receivable | -65.13%185.56K | ---- | --600K | --371.11K | -80.45%532.08K | ---- | ---- | ---- | -87.03%2.72M | -88.03%3.02M |
| -Accounts receivable | -4.22%166.74M | -6.90%202.38M | 16.03%197.46M | 10.64%177.48M | -5.13%174.09M | 19.20%217.37M | -22.40%170.17M | 7.21%160.41M | -1.85%183.5M | -15.63%182.36M |
| Other receivables (including interest and dividends) | -45.69%8.98M | -45.39%6.65M | -36.79%11.75M | -46.34%3.78M | 61.52%16.53M | 71.96%12.18M | -1.40%18.59M | -35.87%7.05M | -43.78%10.23M | -27.72%7.09M |
| -Other receivable | ---- | -45.39%6.65M | ---- | ---- | ---- | 71.96%12.18M | ---- | -35.87%7.05M | ---- | -27.72%7.09M |
| Advance payment | 1.89%42.38M | 21.13%30.93M | 68.57%31.49M | 9.29%11.46M | 28.17%41.59M | -6.77%25.53M | -45.20%18.68M | -56.37%10.48M | -15.68%32.45M | -10.36%27.39M |
| Inventories | -4.49%386.24M | -10.51%373.45M | -9.27%364.32M | -4.15%386.86M | 7.25%404.42M | 14.00%417.32M | 17.16%401.55M | 21.95%403.61M | 22.05%377.07M | 24.75%366.07M |
| Other current assets | 21.42%25.56M | -10.79%20.29M | -31.40%16.06M | -11.68%19.36M | 32.17%21.05M | -4.37%22.75M | 15.71%23.41M | 28.24%21.92M | 26.56%15.93M | -5.72%23.79M |
| Total current assets | 13.22%7.02B | 14.06%6.63B | 17.59%6.7B | 18.53%6.29B | 21.19%6.2B | 24.84%5.81B | 27.57%5.7B | 25.45%5.31B | 35.86%5.12B | 30.33%4.66B |
| Non Current assets | ||||||||||
| Long-term equity investment | -3.65%15.97M | -2.76%16.21M | -2.49%16.31M | -2.00%16.44M | -0.92%16.58M | -0.55%16.67M | -0.87%16.72M | -1.22%16.78M | -3.33%16.73M | -4.17%16.76M |
| Fixed assets | ---- | -5.27%2.15B | ---- | ---- | ---- | 1.56%2.27B | ---- | 8.44%2.24B | ---- | 79.87%2.23B |
| Fixed assets liquidation | ---- | --17.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 66.18%126.26M | ---- | ---- | ---- | -67.03%75.98M | ---- | -65.00%166.54M | ---- | -78.38%230.48M |
| Productive biological assets | -31.09%3.74M | -31.45%4.04M | 7.00%4.36M | 2.14%4.65M | 11.80%5.43M | 5.34%5.89M | -50.61%4.07M | -47.13%4.55M | -39.42%4.86M | -33.73%5.59M |
| Intangible assets | 23.68%363.12M | 23.63%372.51M | -9.67%279.27M | -9.44%286.89M | -8.42%293.6M | -6.57%301.32M | -4.02%309.15M | -4.33%316.8M | -3.00%320.61M | -3.42%322.53M |
| Development expenditure | -66.50%35.58M | -70.72%27.66M | 30.70%122.22M | 26.77%116.81M | 28.29%106.21M | 26.82%94.48M | 39.89%93.52M | 48.67%92.14M | 92.97%82.79M | 160.68%74.5M |
| Long deferred expense | -64.57%1.7M | -11.99%5.16M | -10.20%5.55M | -10.57%6.43M | -24.60%4.81M | -20.48%5.87M | -20.22%6.18M | -15.25%7.19M | -26.96%6.38M | -24.62%7.38M |
| Deferred tax assets | -43.83%136.31M | -35.32%175.88M | -30.88%215.83M | -27.54%259.46M | -37.16%242.66M | -36.83%271.94M | -33.07%312.28M | -26.37%358.08M | -21.61%386.19M | -15.53%430.48M |
| Usufruct assets | -33.08%3.97M | -20.36%4.43M | 143.85%4.85M | 149.12%5.29M | 75.96%5.94M | 44.30%5.57M | -52.34%1.99M | -54.94%2.12M | -35.87%3.38M | -32.56%3.86M |
| Other non current assets | 51.20%33.48M | 26.38%21.19M | -35.16%15.4M | -34.73%14.37M | -19.69%22.14M | -53.55%16.77M | -28.90%23.75M | -35.11%22.01M | -95.45%27.57M | -93.03%36.09M |
| Total non current assets | -5.41%2.85B | -5.25%2.9B | -5.18%2.97B | -5.30%3.05B | -8.07%3.01B | -8.88%3.06B | -8.60%3.14B | -7.66%3.22B | -14.84%3.27B | -10.13%3.36B |
| Total assets | 7.13%9.87B | 7.40%9.53B | 9.50%9.67B | 9.52%9.34B | 9.78%9.21B | 10.71%8.88B | 11.85%8.83B | 10.48%8.53B | 10.25%8.39B | 9.64%8.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -14.43%208.57M | -0.47%265.26M | -4.71%243.92M | -13.62%297.16M | -19.15%243.74M | -21.68%266.52M | -24.23%255.97M | -16.00%344.03M | -0.54%301.45M | 20.38%340.28M |
| -Accounts payable | -14.43%208.57M | -0.47%265.26M | -4.71%243.92M | -13.62%297.16M | -19.15%243.74M | -21.68%266.52M | -24.23%255.97M | -16.00%344.03M | -0.54%301.45M | 20.38%340.28M |
| Contract liabilities | 40.54%5.36M | 163.37%17.19M | 46.44%9.76M | 74.95%8.92M | -44.18%3.82M | 4.68%6.53M | 79.56%6.67M | -44.21%5.1M | 37.21%6.84M | -3.03%6.23M |
| Advance receipts | -6.85%4.52M | -62.23%1.64M | -50.95%7.98M | 17.78%4.57M | 21.23%4.85M | 63.89%4.35M | 161.18%16.27M | 92.91%3.88M | 25.16%4M | -65.38%2.65M |
| Salaries payable | 10.88%27.11M | 8.76%45.46M | 11.29%43.05M | 9.92%147.28M | 6.65%24.45M | 4.17%41.8M | -1.13%38.68M | 30.73%133.98M | 5.23%22.93M | 80.73%40.13M |
| Taxs payable | 27.72%65.39M | -1.70%49.21M | 9.34%60.38M | 43.20%51.49M | -7.71%51.2M | 6.44%50.06M | -29.47%55.22M | -12.45%35.95M | 2.33%55.47M | -26.46%47.03M |
| Other payable (including interest and dividends) | -9.84%303.51M | -5.85%226.67M | 9.06%197.88M | -2.35%62.84M | 25.45%336.64M | 63.28%240.75M | 65.48%181.44M | -2.24%64.36M | 16.82%268.34M | 1.52%147.44M |
| -Other payable | ---- | -5.85%226.67M | ---- | ---- | ---- | 63.28%240.75M | ---- | -2.24%64.36M | ---- | 1.52%147.44M |
| Non current liabilities due within one year | -38.75%1.47M | -30.43%1.66M | 250.00%1.43M | 226.04%1.73M | 84.31%2.41M | 41.27%2.38M | -11.33%407.56K | -66.72%531.82K | -26.42%1.31M | -12.28%1.68M |
| Other current liabilities | -8.98%62.26M | -31.92%39.33M | -46.06%21.49M | 21.62%80.99M | 20.79%68.4M | 17.25%57.76M | 26.89%39.83M | 7.44%66.59M | -22.01%56.63M | -23.38%49.26M |
| Total current liabilities | -7.79%678.19M | -3.54%646.42M | -1.45%585.89M | 0.09%654.99M | 2.58%735.49M | 5.58%670.14M | -2.01%594.5M | -5.66%654.43M | 3.71%716.96M | 6.78%634.71M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | -63.90%6.38M | ---- | ---- | ---- | -71.22%17.66M | ---- | -58.65%36.6M | ---- | -48.23%61.37M |
| Deferred tax liabilities | -5.28%10.47M | -2.68%10.16M | 55.41%13.33M | 64.05%13.03M | 60.67%11.05M | 66.21%10.44M | 51.62%8.58M | 54.56%7.94M | 276.06%6.88M | 229.59%6.28M |
| Long term deferred income | 18.15%20.92M | 2.85%18.64M | 2.52%19M | -4.74%16.49M | -19.62%17.7M | -19.25%18.12M | -18.90%18.54M | -25.63%17.31M | 3.94%22.02M | -0.46%22.44M |
| Lease liabilities | -43.16%2.2M | -36.00%2.07M | 52.37%2.31M | 134.37%3.47M | 134.39%3.88M | 79.55%3.24M | -63.40%1.52M | -54.73%1.48M | -49.08%1.65M | -43.10%1.8M |
| Other non current liabilities | ---- | ---- | --240.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -2.26%41.79M | -24.70%37.25M | -24.95%41.64M | -36.72%40.08M | -46.41%42.76M | -46.17%49.46M | -47.97%55.48M | -47.31%63.33M | -38.90%79.79M | -37.12%91.9M |
| Total liabilities | -7.49%719.98M | -4.99%683.67M | -3.45%627.52M | -3.16%695.07M | -2.32%778.25M | -0.96%719.61M | -8.88%649.98M | -11.81%717.76M | -3.06%796.75M | -1.88%726.61M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.17%921.32M | 0.17%921.3M | 0.04%919.87M | 0.03%919.78M | 0.03%919.78M | 0.03%919.76M | 0.00%919.46M | 0.00%919.46M | 0.00%919.46M | 0.00%919.46M |
| Capital reserve funds | 1.59%2.03B | 1.56%2.03B | 0.42%2B | 0.35%2B | 0.43%2B | 0.04%2B | -0.22%1.99B | -0.22%1.99B | -0.23%1.99B | 0.26%2B |
| Surplus reserve funds | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 0.00%515.32M | 5.24%515.32M | 5.78%515.32M | 5.95%515.32M | 7.16%515.32M | 3.13%489.68M | 3.15%487.16M |
| Retained profit | 13.94%5.7B | 14.31%5.4B | 18.26%5.62B | 19.22%5.22B | 19.54%5.01B | 21.44%4.72B | 25.70%4.75B | 24.86%4.38B | 24.15%4.19B | 23.19%3.89B |
| Other composite income | -10.78%-1.65M | 23.14%-1.39M | 4.24%-1.85M | 1.02%-1.33M | -18.66%-1.49M | -65.08%-1.81M | -41.95%-1.93M | -27.74%-1.34M | -96.30%-1.26M | 6.54%-1.1M |
| Shareholders equity without minority interests | 8.66%9.17B | 8.70%8.86B | 10.73%9.05B | 10.88%8.65B | 11.24%8.44B | 11.83%8.15B | 13.87%8.18B | 13.07%7.8B | 12.20%7.58B | 11.50%7.29B |
| Minority interests | -1,645.76%-16.31M | -730.77%-13.9M | -261.92%-9.46M | -180.32%-6.34M | -107.54%-934.11K | 493.27%2.2M | 98.93%5.84M | 55.52%7.89M | -60.15%12.39M | -101.72%-560.35K |
| Total shareholder equity | 8.48%9.15B | 8.50%8.85B | 10.53%9.05B | 10.69%8.65B | 11.05%8.43B | 11.87%8.16B | 13.91%8.18B | 13.10%7.81B | 11.86%7.6B | 10.94%7.29B |
| Total liabilityies and equity | 7.13%9.87B | 7.40%9.53B | 9.50%9.67B | 9.52%9.34B | 9.78%9.21B | 10.71%8.88B | 11.85%8.83B | 10.48%8.53B | 10.25%8.39B | 9.64%8.02B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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.