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 | -14.50%476.34M | 22.59%581.95M | 27.61%601.74M | 23.45%623.44M | 34.80%557.11M | 115.35%474.7M | 23.79%471.54M | 74.82%505.02M | 86.22%413.28M | 14.60%220.44M |
| Transactional financial assets | 27.90%294.29M | -22.34%172.08M | -32.50%164.92M | -49.96%128.26M | 111.49%230.09M | -69.05%221.57M | -59.95%244.32M | -62.92%256.35M | -84.23%108.8M | 3.63%715.98M |
| Notes receivable and accounts receivable | 9.03%253.94M | 0.46%279.41M | 7.81%284.8M | 24.70%257.34M | 4.80%232.91M | 17.50%278.12M | 27.08%264.17M | 25.89%206.36M | 20.71%222.24M | 2.58%236.71M |
| -Notes receivable | 2.03%4.42M | 74.79%3.58M | 7.44%2.38M | -26.18%3.42M | -48.70%4.33M | -61.13%2.05M | -31.68%2.22M | 221.52%4.64M | 996.01%8.44M | 1,337.50%5.27M |
| -Accounts receivable | 9.16%249.52M | -0.09%275.83M | 7.81%282.41M | 25.87%253.91M | 6.91%228.58M | 19.29%276.08M | 28.01%261.95M | 24.16%201.72M | 16.61%213.8M | 0.46%231.44M |
| Other receivables (including interest and dividends) | 24.14%6.95M | 30.02%4.82M | 31.21%5.32M | 42.10%11.74M | 62.04%5.6M | 67.49%3.71M | 54.14%4.05M | 129.51%8.26M | -55.63%3.46M | -63.67%2.21M |
| -Other receivable | ---- | 30.02%4.82M | ---- | ---- | ---- | 67.49%3.71M | ---- | 129.51%8.26M | ---- | -63.67%2.21M |
| Advance payment | 107.07%7.21M | -16.95%4.88M | 7.97%4.61M | -30.60%2.79M | -37.99%3.48M | 46.16%5.87M | -15.62%4.27M | 60.12%4.01M | -2.43%5.61M | 20.41%4.02M |
| Inventories | 13.39%206.58M | 11.30%187.93M | 24.19%210.31M | 40.25%197.12M | 21.00%182.18M | 15.44%168.85M | -5.88%169.34M | -21.16%140.54M | -7.54%150.55M | -1.35%146.27M |
| Receivable financing | 4.86%41.05M | 12.08%37.92M | 3.28%29.45M | -18.51%50.49M | -31.50%39.15M | -33.10%33.83M | -25.14%28.52M | 3.19%61.96M | 0.25%57.15M | 35.58%50.57M |
| Other current assets | 35.13%10.94M | 94.34%12.07M | 124.12%13.09M | 95.31%11.17M | 47.68%8.09M | 76.81%6.21M | 117.72%5.84M | 150.84%5.72M | 5,968.22%5.48M | --3.51M |
| Total current assets | 3.07%1.3B | 7.39%1.28B | 10.25%1.31B | 7.92%1.28B | 30.21%1.26B | -13.54%1.19B | -16.47%1.19B | -14.56%1.19B | -27.28%966.57M | 5.40%1.38B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -11.52%107.32M | -14.40%107.32M | -0.85%100.47M | 0.21%101.54M | -75.28%121.3M | 6.25%125.37M | -12.26%101.33M | -7.45%101.33M | 305.84%490.59M | 18.24%118M |
| Long-term equity investment | -12.58%21.09M | -13.93%21.32M | -16.02%21.92M | -13.73%22.75M | --24.13M | --24.77M | --26.11M | --26.37M | ---- | ---- |
| Fixed assets | ---- | 75.99%302.55M | ---- | ---- | ---- | 4.92%171.92M | ---- | 8.33%180.35M | ---- | 9.66%163.86M |
| Constru in process | ---- | 10.20%324.33M | ---- | ---- | ---- | 563.37%294.31M | ---- | 2,532.51%199.28M | ---- | 282.22%44.37M |
| Intangible assets | 0.53%68.09M | 0.42%68.42M | 0.82%69.02M | 0.67%69.31M | -2.20%67.73M | -2.17%68.13M | -2.29%68.45M | -2.30%68.85M | -0.54%69.25M | 150.70%69.65M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | --1.61M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --576.66K | --619.02K |
| Deferred tax assets | 26.92%45.35M | 40.85%51.67M | 45.03%51.65M | 47.49%51.32M | 235.67%35.74M | 399.57%36.68M | 435.33%35.61M | 458.78%34.79M | 139.80%10.65M | 53.32%7.34M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | --3.03M |
| Other non current assets | -83.96%1.97M | 79.58%5.06M | 313.67%6.28M | 1,341.74%7.38M | 2,500.84%12.3M | -78.80%2.82M | -89.02%1.52M | -96.31%512K | -46.42%473.02K | 6,849.30%13.3M |
| Total non current assets | 14.25%884.16M | 21.64%880.68M | 30.02%839.69M | 35.22%826.82M | -10.07%773.85M | 71.66%724.01M | 65.99%645.8M | 60.83%611.48M | 134.15%860.47M | 38.02%421.78M |
| Total assets | 7.33%2.18B | 12.77%2.16B | 17.20%2.15B | 17.20%2.11B | 11.24%2.03B | 6.41%1.92B | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -2.43%247.14M | 22.09%310.44M | 56.75%312.57M | 53.38%335.97M | 75.88%253.3M | 81.16%254.27M | 49.16%199.41M | 49.08%219.05M | -1.46%144.02M | -8.07%140.36M |
| -Notes payable | 46.54%21.65M | --52.08M | 168,307.13%77.81M | 4,097.17%45.91M | 1,310.02%14.77M | ---- | -99.27%46.21K | -90.30%1.09M | -94.35%1.05M | -93.50%1.68M |
| -Accounts payable | -5.46%225.49M | 1.61%258.36M | 17.75%234.75M | 33.09%290.07M | 66.84%238.53M | 83.36%254.27M | 56.59%199.36M | 60.66%217.95M | 12.02%142.97M | 9.38%138.68M |
| Contract liabilities | -42.04%30.74M | 16.17%34.56M | 40.60%34.67M | 73.21%42.26M | 108.52%53.03M | 13.34%29.75M | 5.54%24.66M | -12.64%24.4M | 12.06%25.43M | 6.57%26.24M |
| Salaries payable | 10.17%19.8M | 4.35%18.8M | 14.87%16.47M | 25.40%32.07M | 8.99%17.97M | 12.52%18.01M | 24.18%14.34M | 2.86%25.57M | -24.38%16.49M | -22.36%16.01M |
| Taxs payable | 0.47%17.26M | 1.80%16.03M | 42.27%25.75M | 32.12%19.48M | 8.39%17.18M | -8.99%15.75M | 2.93%18.1M | -2.36%14.75M | -23.67%15.85M | 12.22%17.31M |
| Other payable (including interest and dividends) | 41.50%14.4M | 37.30%14.75M | 14.16%8.99M | 20.56%12.83M | 27.28%10.18M | 11.12%10.75M | 11.37%7.87M | 28.04%10.64M | 17.18%7.99M | 8.87%9.67M |
| -Other payable | ---- | 37.30%14.75M | ---- | ---- | ---- | 11.12%10.75M | ---- | 28.04%10.64M | ---- | 8.87%9.67M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36M | --5.35M |
| Other current liabilities | 67.71%1.36M | 51.56%1.2M | 52.43%1.07M | 82.10%1.19M | 4.71%811.94K | -17.86%794.37K | 6.69%701.85K | -6.73%656.09K | 40.93%775.42K | 35.84%967.09K |
| Total current liabilities | -6.18%330.7M | 20.18%395.78M | 50.72%399.51M | 50.41%443.82M | 63.24%352.47M | 52.53%329.32M | 35.48%265.08M | 30.82%295.06M | -1.31%215.93M | -3.16%215.9M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --962.67K | --995.17K |
| Long term deferred income | 4.96%11.92M | 5.03%12.34M | 24.95%12.76M | 27.05%10.96M | 27.24%11.36M | 48.23%11.75M | 48.33%10.21M | 21.23%8.63M | 20.89%8.93M | 4.53%7.93M |
| Total non current liabilities | 4.96%11.92M | 5.03%12.34M | 24.95%12.76M | 27.05%10.96M | 14.85%11.36M | 31.70%11.75M | -11.15%10.21M | -26.62%8.63M | 33.93%9.89M | 17.65%8.92M |
| Total liabilities | -5.83%342.62M | 19.66%408.13M | 49.76%412.27M | 49.75%454.78M | 61.12%363.83M | 51.71%341.07M | 32.90%275.29M | 27.97%303.69M | -0.16%225.82M | -2.47%224.82M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M |
| Capital reserve funds | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M |
| Surplus reserve funds | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 24.28%157.49M | 24.28%157.49M |
| Retained profit | 13.82%1.36B | 14.14%1.28B | 15.04%1.27B | 14.73%1.19B | 5.89%1.2B | 4.31%1.12B | 0.29%1.11B | 0.61%1.03B | 13.19%1.13B | 17.70%1.07B |
| Less:Treasury stock | 0.00%44.88M | 0.00%44.88M | 0.00%44.88M | 0.00%44.88M | 53.22%44.88M | --44.88M | --44.88M | --44.88M | --29.29M | ---- |
| Other composite income | 34.79%18.29M | 973.12%17.37M | 874.26%11.23M | 126.01%10.9M | 2,273.45%13.57M | -158.71%-1.99M | -149.87%-1.45M | 63.85%4.82M | 377.64%571.76K | --3.39M |
| Shareholders equity without minority interests | 10.20%1.84B | 11.28%1.75B | 11.46%1.74B | 10.59%1.65B | 3.99%1.67B | -0.25%1.58B | -2.86%1.56B | -2.40%1.5B | 9.12%1.6B | 14.14%1.58B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.35M | ---3.11M |
| Total shareholder equity | 10.20%1.84B | 11.28%1.75B | 11.46%1.74B | 10.59%1.65B | 4.21%1.67B | -0.05%1.58B | -2.89%1.56B | -2.45%1.5B | 8.89%1.6B | 13.91%1.58B |
| Total liabilityies and equity | 7.33%2.18B | 12.77%2.16B | 17.20%2.15B | 17.20%2.11B | 11.24%2.03B | 6.41%1.92B | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.