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 | 24.17%555.19M | -10.75%362.84M | 45.01%537.56M | 18.28%591.29M | -2.77%447.12M | 20.35%406.56M | -4.02%370.71M | 94.93%499.91M | 129.66%459.88M | 234.60%337.81M |
| Transactional financial assets | 31.08%250.74M | 11.95%230.98M | 17.90%230.75M | 39.74%70.24M | 5.97%191.28M | 7.91%206.33M | 2.64%195.72M | -0.09%50.27M | 79.58%180.52M | 65.34%191.21M |
| Notes receivable and accounts receivable | 32.25%2.16B | 40.36%2.24B | 13.20%1.8B | 12.50%1.95B | 0.70%1.64B | -13.46%1.6B | -2.11%1.59B | 1.36%1.73B | 20.70%1.63B | 152.10%1.85B |
| -Notes receivable | 19.97%345.42M | 2.76%327.72M | -22.83%311.01M | -37.59%223.95M | -1.39%287.92M | 0.83%318.93M | 37.59%403M | 50.33%358.83M | 183.09%291.98M | 664.85%316.29M |
| -Accounts receivable | 34.87%1.82B | 49.74%1.91B | 25.42%1.49B | 25.62%1.72B | 1.16%1.35B | -16.41%1.28B | -10.84%1.19B | -6.60%1.37B | 7.23%1.33B | 121.41%1.53B |
| Other receivables (including interest and dividends) | -8.30%14.24M | -8.70%13.93M | -4.01%15.32M | -17.29%12.06M | 32.62%15.53M | 11.45%15.26M | 7.98%15.97M | 2.96%14.58M | -1.73%11.71M | -34.50%13.69M |
| -Dividend receivable | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -93.09%1.1M |
| -Other receivable | ---- | -9.37%12.83M | ---- | ---- | ---- | 12.45%14.16M | ---- | 3.20%13.49M | ---- | 151.51%12.59M |
| Advance payment | 25.32%3.36M | 3.83%2.33M | -28.85%1.95M | -51.00%1.28M | -11.76%2.68M | -16.37%2.25M | -18.58%2.74M | -41.65%2.62M | 6.71%3.04M | 1.61%2.69M |
| Inventories | 14.90%749.46M | 14.09%731.48M | 19.26%669.6M | 5.69%582.39M | -3.29%652.3M | -6.69%641.14M | -28.28%561.48M | -8.86%551.01M | 4.04%674.52M | 110.24%687.12M |
| Receivable financing | -46.37%24.02M | 115.73%67.2M | -34.78%55.47M | -76.81%43.32M | -78.22%44.8M | -60.64%31.15M | -21.35%85.05M | 110.53%186.77M | --205.64M | --79.15M |
| Other current assets | 47.48%10.95M | 5.20%11.34M | -41.39%9.45M | -55.67%8.92M | -57.78%7.42M | -63.06%10.78M | -38.15%16.12M | -5.49%20.13M | -18.63%17.58M | 11.84%29.18M |
| Total current assets | 25.84%3.77B | 25.81%3.66B | 16.99%3.32B | 6.56%3.25B | -5.68%3B | -8.65%2.91B | -9.52%2.84B | 11.24%3.05B | 36.28%3.18B | 140.46%3.19B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 1.90%317.7M | 1.90%317.7M | 1.90%317.7M | 2.01%318.04M | -16.92%311.78M | -16.92%311.78M | -18.04%311.78M | -18.04%311.78M | 2.07%375.26M | 2.07%375.26M |
| Investment real estate | -18.92%38.98M | -18.60%40.08M | -9.48%45.66M | -7.79%46.85M | -32.92%48.08M | -32.75%49.24M | -32.54%50.44M | -33.41%50.81M | -7.92%71.68M | 152.64%73.22M |
| Fixed assets | ---- | 2.09%415M | ---- | ---- | ---- | 13.26%406.52M | ---- | 22.38%407.93M | ---- | 59.63%358.92M |
| Intangible assets | -8.06%36.25M | -3.36%37.64M | 0.01%38.01M | 0.60%39.41M | -1.19%39.43M | -0.65%38.95M | -4.45%38M | -3.63%39.17M | -1.68%39.91M | -25.86%39.21M |
| Goodwill | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | --44.31M |
| Long deferred expense | -12.28%13.11M | -13.96%14.03M | 12.39%15.29M | 22.75%14.81M | 6.36%14.94M | -0.64%16.31M | -6.19%13.6M | -22.34%12.07M | 1.11%14.05M | 3.64%16.41M |
| Deferred tax assets | 14.73%54.94M | 9.36%54.02M | -2.14%49.24M | 18.60%53.03M | 37.68%47.89M | 55.64%49.4M | 117.46%50.32M | 81.76%44.71M | 81.38%34.78M | 176.02%31.74M |
| Usufruct assets | -4.79%61.22M | -15.48%59.31M | -18.39%59.7M | 26.92%60.51M | 89.58%64.3M | 241.74%70.17M | 230.42%73.15M | 134.32%47.68M | 30.19%33.92M | 117.64%20.53M |
| Other non current assets | 14.00%59.48M | -10.04%50.03M | -9.75%47.76M | -8.20%45M | -9.51%52.17M | -12.83%55.62M | -25.69%52.92M | -16.74%49.02M | 35.37%57.66M | 244.71%63.8M |
| Total non current assets | 0.30%1.04B | -0.98%1.03B | -0.23%1.03B | 3.44%1.04B | -0.80%1.04B | 1.84%1.04B | 3.39%1.04B | 1.32%1.01B | 10.66%1.05B | 7.99%1.02B |
| Total assets | 19.27%4.81B | 18.75%4.69B | 12.38%4.36B | 5.78%4.3B | -4.47%4.04B | -6.10%3.95B | -6.39%3.88B | 8.60%4.06B | 28.89%4.23B | 85.22%4.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -47.39%32.01M | -70.87%32.02M | -60.01%42.03M | -72.68%31.03M | -66.52%60.85M | -44.18%109.9M | -38.20%105.11M | -25.88%113.57M | 54.73%181.73M | -1.32%196.88M |
| Notes payable and accounts payable | 23.45%1.88B | 39.27%1.93B | 39.57%1.65B | 17.95%1.72B | 0.48%1.52B | -11.45%1.39B | -22.42%1.18B | 2.69%1.45B | 16.78%1.51B | 261.96%1.57B |
| -Notes payable | 25.59%324.53M | 184.83%291.62M | 167.06%348.6M | 81.97%347.25M | 20.93%258.4M | -41.19%102.38M | -24.88%130.53M | 41.34%190.82M | 104.61%213.68M | 814.19%174.1M |
| -Accounts payable | 23.01%1.55B | 27.66%1.64B | 23.78%1.3B | 8.28%1.37B | -2.88%1.26B | -7.73%1.28B | -22.10%1.05B | -1.38%1.26B | 9.08%1.3B | 236.54%1.39B |
| Contract liabilities | 62.13%3.69M | 41.25%3.59M | -26.27%2.88M | 14.86%3.08M | -15.75%2.28M | -38.26%2.54M | -44.84%3.91M | -25.74%2.68M | -33.19%2.7M | 199.06%4.11M |
| Salaries payable | -12.44%70.16M | -3.30%66.39M | 1.23%62.15M | -6.11%77.78M | 12.22%80.12M | -3.92%68.65M | -11.20%61.4M | -1.23%82.84M | 12.90%71.4M | 91.90%71.45M |
| Taxs payable | 170.01%31.41M | 75.46%29.95M | -44.28%16.89M | -30.49%21.53M | -67.00%11.63M | -3.03%17.07M | 29.05%30.32M | -31.62%30.97M | -16.43%35.25M | -13.07%17.6M |
| Other payable (including interest and dividends) | 87.38%108.16M | -14.27%59.93M | -19.18%56.69M | -25.80%55.27M | -40.25%57.72M | -21.11%69.91M | 1.48%70.15M | 12.52%74.5M | 42.52%96.61M | 70.08%88.61M |
| -Dividend payable | ---- | -23.81%2.07M | ---- | ---- | -73.34%1.15M | -36.67%2.72M | -55.94%4.3M | -55.94%4.3M | --4.3M | --4.3M |
| -Other payable | ---- | -13.89%57.86M | ---- | ---- | ---- | -20.31%67.19M | ---- | 24.34%70.2M | ---- | 61.84%84.32M |
| Non current liabilities due within one year | -5.18%25.87M | 38.43%43.09M | 21.66%42.14M | 24.13%39.63M | -14.48%27.28M | -3.07%31.12M | 2.80%34.64M | -38.92%31.93M | -12.02%31.9M | 323.66%32.11M |
| Other current liabilities | 59.47%411.58M | 30.26%366.9M | 1.62%321.79M | -6.71%262.37M | -5.74%258.09M | -6.58%281.66M | 16.43%316.66M | 41.71%281.25M | --273.8M | --301.48M |
| Total current liabilities | 26.82%2.56B | 28.74%2.53B | 21.65%2.2B | 6.47%2.21B | -8.52%2.02B | -13.64%1.97B | -16.80%1.81B | 2.62%2.07B | 35.63%2.21B | 203.49%2.28B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 84.33%67.2M | 84.33%67.2M | 419.23%103.98M | --103.98M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.86%4.44M | ---- | --8.7M |
| Deferred tax liabilities | -10.65%25.37M | -13.68%25.96M | -18.31%26.06M | 6.13%27.2M | 28.31%28.39M | 65.15%30.07M | 182.95%31.9M | 90.76%25.63M | 68.13%22.12M | --18.21M |
| Long term deferred income | ---- | ---- | ---- | ---- | -34.43%203.59K | -38.92%223.37K | -41.95%245.56K | -42.82%274.71K | -46.99%310.48K | -48.86%365.68K |
| Lease liabilities | -15.45%40.02M | -22.05%39.88M | -22.26%41.15M | 43.05%43.74M | 132.21%47.33M | 442.58%51.16M | 532.03%52.93M | 311.07%30.57M | 102.91%20.38M | 326.00%9.43M |
| Total non current liabilities | -13.88%65.38M | -19.17%65.84M | -56.51%67.2M | -44.63%70.93M | -50.51%75.92M | -42.10%81.46M | 121.69%154.52M | 69.75%128.12M | 132.24%153.39M | 4,703.99%140.69M |
| Total liabilities | 25.35%2.63B | 26.84%2.6B | 15.49%2.27B | 3.49%2.28B | -11.25%2.1B | -15.29%2.05B | -12.49%1.96B | 5.04%2.2B | 39.40%2.36B | 220.98%2.42B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.64%495.96M | 0.00%492.81M | 0.00%492.81M | 0.00%492.81M | -0.01%492.81M | 0.51%492.81M | 0.50%492.81M | 3.37%492.81M | 3.39%492.88M | 2.85%490.32M |
| Capital reserve funds | 0.60%754.43M | 0.11%748.79M | 0.37%748.44M | 0.62%748.1M | 1.15%749.94M | 3.26%747.93M | -7.05%745.68M | 24.39%743.45M | 24.56%741.39M | 22.47%724.34M |
| Surplus reserve funds | 28.24%72.62M | 28.24%72.62M | 28.24%72.62M | 28.24%72.62M | 4.30%56.63M | 4.30%56.63M | 4.30%56.63M | 4.30%56.63M | 5.69%54.29M | 5.69%54.29M |
| Retained profit | 33.34%884.29M | 30.70%802.52M | 32.08%795.05M | 31.79%725.03M | 15.39%663.18M | 21.81%614.01M | 18.65%601.93M | 15.16%550.16M | 29.85%574.73M | 16.93%504.07M |
| Less:Treasury stock | -1.50%57.16M | 41.09%58.03M | 228.04%58.03M | 228.04%58.03M | 73.53%58.03M | 161.10%41.13M | 9.90%17.69M | 9.90%17.69M | 4.14%33.44M | -50.95%15.75M |
| Other composite income | -611.66%-6.32M | -79.96%-4.19M | -418.87%-2.43M | -242.07%-1.79M | -143.50%-888.62K | -138.79%-2.33M | -125.27%-467.74K | -46.67%1.26M | -32.92%2.04M | 648.79%6M |
| Shareholders equity without minority interests | 12.62%2.14B | 9.99%2.05B | 9.03%2.05B | 8.33%1.98B | 3.92%1.9B | 5.94%1.87B | 2.12%1.88B | 14.69%1.83B | 19.20%1.83B | 16.06%1.76B |
| Minority interests | 17.30%43.98M | 13.00%40.89M | 18.31%41.58M | 17.11%40.7M | 15.78%37.49M | 30.71%36.19M | -40.31%35.14M | -33.98%34.76M | -32.06%32.38M | --27.68M |
| Total shareholder equity | 12.71%2.19B | 10.05%2.1B | 9.20%2.09B | 8.49%2.02B | 4.12%1.94B | 6.32%1.9B | 0.80%1.91B | 13.13%1.86B | 17.66%1.86B | 17.88%1.79B |
| Total liabilityies and equity | 19.27%4.81B | 18.75%4.69B | 12.38%4.36B | 5.78%4.3B | -4.47%4.04B | -6.10%3.95B | -6.39%3.88B | 8.60%4.06B | 28.89%4.23B | 85.22%4.21B |
| 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.