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 | -4.64%459.18M | -7.30%513.85M | -0.06%457.88M | -4.86%576.85M | -18.29%481.54M | -12.95%554.33M | -4.27%458.14M | 2.04%606.3M | 38.10%589.3M | 34.42%636.83M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 8.94%6.54B | 6.64%6.23B | 6.68%6.26B | 4.88%5.91B | 5.00%6.01B | 0.09%5.84B | 0.20%5.87B | -3.43%5.64B | 0.04%5.72B | 4.85%5.84B |
| -Notes receivable | ---- | ---- | --1.19M | --10.49M | --8.04M | ---- | --0 | ---- | ---- | 16.52%2.99M |
| -Accounts receivable | 9.08%6.54B | 6.64%6.23B | 6.66%6.26B | 4.69%5.9B | 4.86%6B | 0.14%5.84B | 0.26%5.87B | -3.43%5.64B | 0.06%5.72B | 4.84%5.83B |
| Other receivables (including interest and dividends) | 55.01%123.99M | 18.59%118.01M | 1.96%117.52M | 14.53%108.33M | 17.52%79.99M | 0.03%99.51M | 21.37%115.26M | 8.11%94.59M | -43.76%68.06M | -24.75%99.48M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | 18.59%118.01M | ---- | ---- | ---- | 0.03%99.51M | --115.26M | 8.11%94.59M | ---- | -24.75%99.48M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | -31.10%234.95M | -21.17%345.12M | -29.83%308.59M | -2.50%307.04M | -3.50%341M | 1.10%437.79M | 12.31%439.76M | -49.90%314.92M | 12.49%353.38M | 5.45%433.01M |
| Inventories | 0.61%2.75B | 5.07%2.57B | 3.80%2.62B | 11.29%2.86B | 21.09%2.73B | 6.93%2.45B | 6.06%2.53B | 1.00%2.57B | -3.07%2.26B | 2.63%2.29B |
| Receivable financing | -57.38%11.07M | -11.04%17.97M | -15.15%15.11M | 8.14%38.88M | -13.21%25.98M | 113.87%20.2M | -5.79%17.81M | 201.92%35.95M | -23.65%29.94M | -45.26%9.45M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | -5.01%57.13M | 11.59%50.82M | -7.94%50.97M | 11.53%62.08M | 28.58%60.14M | 2.90%45.54M | -16.88%55.37M | 39.57%55.66M | 147.67%46.77M | 26.89%44.25M |
| Total current assets | 4.64%10.18B | 4.24%9.85B | 3.71%9.83B | 5.92%9.87B | 7.31%9.73B | 1.05%9.45B | 2.06%9.48B | -4.41%9.32B | 1.09%9.07B | 5.45%9.35B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -94.34%300K | -94.34%300K | -94.34%300K | 0.00%300K | 1,666.67%5.3M | 1,666.67%5.3M |
| Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- |
| Investment real estate | -9.24%20.94M | -9.32%21.15M | -9.34%21.35M | -8.51%21.76M | -4.01%23.07M | -3.85%23.32M | -3.81%23.55M | -3.67%23.78M | -3.63%24.03M | -3.60%24.26M |
| Long-term equity investment | 13.59%55.19M | 0.10%47.15M | -2.77%48.18M | 10.47%48.11M | 12.66%48.59M | 9.22%47.1M | 42.77%49.55M | 28.45%43.55M | 23.04%43.13M | 23.04%43.13M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | 14.80%1.33B | ---- | ---- | ---- | 43.39%1.16B | ---- | 11.94%917.1M | ---- | 0.21%807.78M |
| Constru in process | ---- | 16.43%504.69M | ---- | ---- | ---- | -24.88%433.47M | ---- | 21.12%616.59M | ---- | 135.58%577.01M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -2.39%354.57M | -2.56%356.51M | 0.35%359.45M | 1.67%361.09M | 5.99%363.24M | 96.19%365.88M | 103.59%358.2M | 100.73%355.16M | 93.34%342.72M | 7.08%186.49M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | 0.00%289.28M | 0.22%289.28M | 0.22%289.28M | 0.22%289.28M | 0.22%289.28M | 0.00%288.65M | 0.00%288.65M | -0.28%288.65M | -0.28%288.65M | -0.28%288.65M |
| Long deferred expense | -11.34%25.04M | -6.49%26.78M | -3.18%28.34M | 1.59%29.04M | 1.46%28.24M | 3.09%28.64M | 0.11%29.27M | -1.30%28.58M | -12.78%27.84M | -15.60%27.78M |
| Deferred tax assets | 3.76%81.61M | 15.03%78.54M | 10.37%78.92M | 14.18%75.79M | 8.62%78.65M | -1.12%68.28M | 17.46%71.51M | 21.32%66.37M | 37.25%72.41M | 44.89%69.06M |
| Usufruct assets | -5.52%134.81M | 1.91%142.53M | 9.01%146.93M | 14.29%136.3M | 27.51%142.68M | 32.60%139.86M | 32.02%134.79M | 23.13%119.25M | 60.22%111.9M | 44.71%105.47M |
| Other non current assets | 137.14%8.21M | 92.97%7.26M | 91.45%7.11M | -8.74%9.75M | --3.46M | 40,559.03%3.76M | 0.80%3.72M | 665.73%10.68M | ---- | -99.82%9.25K |
| Total non current assets | 7.27%2.86B | 9.61%2.81B | 10.06%2.8B | 11.86%2.77B | 13.26%2.67B | 20.03%2.56B | 23.29%2.54B | 21.59%2.48B | 31.80%2.36B | 23.14%2.13B |
| Total assets | 5.20%13.04B | 5.38%12.65B | 5.05%12.63B | 7.16%12.64B | 8.54%12.4B | 4.58%12.01B | 5.91%12.02B | 0.08%11.79B | 6.20%11.42B | 8.34%11.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.19%4.04B | 0.14%3.93B | -2.06%4.07B | -2.89%3.87B | -6.20%4.21B | -13.38%3.92B | -6.97%4.16B | -10.44%3.99B | 2.37%4.49B | 4.61%4.53B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | 15.96%4.3B | 9.98%3.85B | 8.36%3.74B | 16.23%4B | 38.68%3.71B | 25.18%3.5B | 25.34%3.45B | 5.72%3.44B | -1.72%2.68B | 7.04%2.79B |
| -Notes payable | 34.01%1.82B | 22.63%1.57B | 24.28%1.47B | 47.39%1.64B | 73.30%1.36B | 75.50%1.28B | 40.40%1.18B | 12.76%1.11B | 16.90%782.24M | 22.92%731.65M |
| -Accounts payable | 5.57%2.49B | 2.65%2.27B | 0.06%2.27B | 1.34%2.36B | 24.38%2.36B | 7.33%2.21B | 18.70%2.27B | 2.65%2.33B | -7.79%1.89B | 2.35%2.06B |
| Contract liabilities | -16.03%27.12M | 17.11%36.19M | 56.45%38.54M | 36.59%30.54M | -48.41%32.3M | -28.79%30.9M | -23.98%24.64M | -29.60%22.36M | 625.58%62.6M | 69.36%43.4M |
| Advance receipts | 120.32%73.15K | 508.94%202.17K | 54.43%51.27K | 666.59%179.16K | 361.90%33.2K | 461.07%33.2K | -18.21%33.2K | -11.98%23.37K | -99.79%7.19K | -83.76%5.92K |
| Salaries payable | 19.14%51.67M | -4.11%38.53M | -8.29%36.39M | -16.99%54.33M | -5.02%43.37M | -14.94%40.18M | -4.09%39.68M | -11.69%65.45M | -2.77%45.66M | 18.44%47.24M |
| Taxs payable | 11.21%54.9M | -1.18%59.16M | -21.58%56.75M | -11.60%60.98M | -22.61%49.37M | 17.52%59.87M | -1.57%72.36M | -3.08%68.99M | 37.41%63.79M | -24.15%50.95M |
| Other payable (including interest and dividends) | 23.44%249.54M | 79.06%412.53M | 25.06%275.55M | 5.02%246.42M | -20.43%202.15M | -11.33%230.39M | -10.67%220.33M | -28.02%234.64M | 18.37%254.04M | 28.98%259.82M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | --166.99K | 71,724.82%135.98M | ---- | ---- | ---- | -96.13%189.32K | --0 | ---- | ---- | --4.9M |
| -Other payable | ---- | 20.13%276.55M | ---- | ---- | ---- | -9.70%230.2M | --220.33M | -27.87%234.64M | ---- | 26.55%254.92M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 214.09%533.71M | 59.42%366.99M | 47.19%317.66M | 67.71%330.73M | 138.95%169.92M | 262.79%230.2M | 178.91%215.82M | 144.57%197.21M | -14.15%71.11M | 7.50%63.45M |
| Other current liabilities | -3.52%4.01M | 19.14%4.68M | 58.35%4.94M | 39.41%4M | -48.83%4.16M | -27.70%3.93M | -21.64%3.12M | -26.28%2.87M | 809.48%8.12M | 73.54%5.43M |
| Total current liabilities | 9.91%9.26B | 8.45%8.69B | 4.36%8.54B | 7.22%8.61B | 9.81%8.43B | 2.86%8.02B | 6.32%8.18B | -3.31%8.03B | 2.11%7.67B | 6.24%7.79B |
| Current liabilities | ||||||||||
| Long term loan | -45.34%344.35M | -4.47%579.29M | 12.15%635.11M | 12.06%648.41M | -1.26%629.95M | -1.96%606.38M | -0.39%566.3M | 22.65%578.63M | 91.52%638.01M | 93.77%618.47M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term account payable | ---- | -55.32%38.07M | ---- | ---- | ---- | -18.39%85.21M | ---- | -23.05%90.9M | ---- | -13.19%104.41M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%74.18K | ---- | -29.35%74.18K | ---- | --74.18K |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | -3.72%6.34M | -4.03%6.38M | -3.99%6.45M | -3.94%6.54M | -3.91%6.58M | -3.88%6.65M | -3.84%6.71M | -3.79%6.81M | -3.85%6.85M | -3.89%6.92M |
| Long term deferred income | -1.58%38.34M | -1.84%38.45M | -1.94%38.72M | -2.32%38.83M | -2.87%38.96M | -3.13%39.17M | -3.22%39.48M | -3.50%39.76M | -0.75%40.11M | -1.12%40.43M |
| Lease liabilities | -18.14%89.07M | -11.62%89.28M | 10.40%109.04M | 17.49%87.33M | 36.55%108.8M | 45.25%101.02M | 45.32%98.78M | 38.01%74.33M | 87.83%79.68M | 52.53%69.55M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -40.60%515.96M | -10.38%751.47M | 4.01%829.96M | 6.42%841.24M | 0.33%868.55M | -0.16%838.5M | 0.36%797.99M | 14.21%790.5M | 57.95%865.73M | 57.53%839.86M |
| Total liabilities | 5.19%9.78B | 6.67%9.45B | 4.33%9.37B | 7.15%9.45B | 8.85%9.3B | 2.57%8.86B | 5.76%8.98B | -1.96%8.82B | 5.91%8.54B | 9.71%8.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M | 0.00%388.52M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | -0.71%611.87M | 0.00%616.24M | 0.21%617.54M | -2.14%617.54M | -3.18%616.22M | -5.74%616.22M | -5.92%616.22M | -3.45%631.05M | -2.56%636.49M | -0.28%653.77M |
| Surplus reserve funds | 0.00%199.28M | 0.00%199.28M | 0.00%199.28M | 0.00%199.28M | 7.95%199.28M | 7.95%199.28M | 7.95%199.28M | 7.95%199.28M | 18.51%184.61M | 18.51%184.61M |
| Retained profit | 9.22%2.04B | 2.99%1.97B | 11.99%2.02B | 13.29%1.95B | 13.91%1.86B | 22.40%1.91B | 15.03%1.81B | 15.58%1.72B | 14.79%1.64B | 7.08%1.56B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other composite income | 6.98%4.04M | -18.75%4.01M | 10.81%4.26M | 10.35%4.24M | -6.59%3.77M | 18.65%4.94M | 61.46%3.85M | 36.03%3.84M | 22.89%4.04M | 274.57%4.16M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.47%3.24B | 1.80%3.18B | 7.24%3.23B | 7.33%3.16B | 7.78%3.07B | 11.74%3.12B | 7.62%3.02B | 8.29%2.95B | 8.52%2.85B | 5.02%2.79B |
| Minority interests | -18.86%23.73M | -0.33%29.03M | 2.52%28.72M | -3.29%29.67M | -6.51%29.24M | -45.32%29.12M | -52.91%28.02M | -56.07%30.68M | -51.79%31.28M | -20.51%53.26M |
| Total shareholder equity | 5.24%3.26B | 1.78%3.21B | 7.20%3.26B | 7.22%3.19B | 7.63%3.1B | 10.67%3.15B | 6.37%3.04B | 6.68%2.98B | 7.07%2.88B | 4.39%2.85B |
| Total liabilityies and equity | 5.20%13.04B | 5.38%12.65B | 5.05%12.63B | 7.16%12.64B | 8.54%12.4B | 4.58%12.01B | 5.91%12.02B | 0.08%11.79B | 6.20%11.42B | 8.34%11.48B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.