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 | 5.02%450.63M | 13.79%422.22M | 33.73%592.71M | -4.39%559.89M | -17.54%429.11M | -0.38%371.06M | -5.81%443.22M | 25.20%585.62M | 79.29%520.36M | -0.69%372.47M |
| Transactional financial assets | --80.35M | --80.11M | ---- | 7,929.58%80.51M | ---- | ---- | --1.01M | --1M | ---- | ---- |
| Notes receivable and accounts receivable | -7.73%398.92M | -13.15%395.17M | 0.47%401.98M | -0.15%416.22M | 3.51%432.34M | 6.89%455.01M | 0.87%400.1M | -0.32%416.83M | 19.86%417.69M | 16.45%425.7M |
| -Notes receivable | --1.19M | -95.70%475K | -96.32%475K | -90.93%178.5K | ---- | 205.40%11.06M | 31.44%12.91M | -81.69%1.97M | -93.95%356.88K | -56.53%3.62M |
| -Accounts receivable | -8.00%397.74M | -11.09%394.7M | 3.70%401.5M | 0.28%416.04M | 3.59%432.34M | 5.18%443.95M | 0.09%387.19M | 1.82%414.86M | 21.82%417.34M | 18.15%422.08M |
| Other receivables (including interest and dividends) | 78.16%27.89M | 49.78%25.78M | 20.61%21.59M | 36.32%18M | 23.99%15.66M | 39.75%17.22M | 9.79%17.9M | -31.34%13.2M | -45.11%12.63M | -51.97%12.32M |
| -Other receivable | ---- | 49.78%25.78M | ---- | ---- | ---- | 39.75%17.22M | ---- | -31.34%13.2M | ---- | -51.97%12.32M |
| Contractual assets | -26.93%208.14M | -24.41%253.26M | -32.04%252.01M | -38.07%260.41M | -46.00%284.86M | -41.96%335.07M | -39.46%370.85M | -41.00%420.47M | -35.89%527.46M | -36.82%577.28M |
| Advance payment | 37.84%50.49M | -21.60%21.8M | -1.96%27.95M | 19.14%31.34M | -13.03%36.63M | -25.51%27.8M | -11.81%28.51M | 28.58%26.31M | -30.08%42.11M | -31.75%37.32M |
| Inventories | 110.73%214.59M | 74.16%148.93M | 47.65%109.46M | 59.44%100.73M | 89.49%101.83M | 41.58%85.51M | 18.15%74.14M | 4.09%63.18M | 4.70%53.74M | 63.10%60.4M |
| Receivable financing | 40.34%10.07M | 57.36%5.32M | -66.36%1.1M | -6.38%3.4M | 280.53%7.17M | 1,026.33%3.38M | -45.98%3.27M | -31.33%3.63M | -73.18%1.89M | -98.26%300K |
| Other current assets | -19.18%499M | -19.38%494.56M | -14.11%491.71M | 11.23%538.89M | 48.11%617.39M | 34.14%613.46M | 63.44%572.52M | 50.91%484.48M | 57.92%416.84M | 84.42%457.32M |
| Total current assets | 0.78%1.94B | -3.21%1.85B | -0.68%1.9B | -0.26%2.01B | -3.40%1.92B | -1.78%1.91B | -1.85%1.91B | -0.52%2.01B | 1.27%1.99B | -9.10%1.94B |
| Non Current assets | ||||||||||
| Investment real estate | -6.59%52.2M | -21.57%52.56M | -21.56%52.93M | -21.56%53.3M | -18.34%55.88M | -2.72%67.02M | -0.58%67.49M | -2.69%67.96M | -2.67%68.43M | -2.65%68.9M |
| Fixed assets | ---- | 0.83%252.41M | ---- | ---- | ---- | -2.13%250.33M | ---- | -4.79%251.41M | ---- | -4.92%255.78M |
| Constru in process | ---- | 92.10%5.12M | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- |
| Intangible assets | -5.88%26.62M | -6.51%27.27M | -4.37%27.53M | -3.65%28.27M | -4.65%28.29M | 8.59%29.17M | 14.96%28.78M | 13.81%29.34M | 11.30%29.67M | 4.03%26.87M |
| Long deferred expense | -36.71%17.72M | -27.56%16.81M | -27.32%18.88M | -23.22%22.07M | -13.58%28M | -35.29%23.2M | -31.18%25.97M | -29.18%28.74M | -23.58%32.4M | -22.91%35.85M |
| Deferred tax assets | -4.27%135.05M | -5.41%133.02M | -2.37%136.37M | -6.74%134.24M | -4.01%141.07M | -2.58%140.62M | -1.23%139.69M | 2.16%143.94M | 18.72%146.96M | 27.08%144.35M |
| Usufruct assets | 152.75%135.04M | 116.02%121.82M | 69.77%101.9M | 2.62%52M | 1.04%53.43M | 0.48%56.39M | 13.38%60.03M | -19.79%50.67M | -0.75%52.88M | -1.90%56.13M |
| Other non current assets | -61.23%3.54M | -97.67%193.46K | -39.28%4.53M | -66.28%4.53M | -45.15%9.12M | -52.67%8.32M | -59.85%7.47M | -27.88%13.44M | -37.29%16.63M | -47.02%17.57M |
| Total non current assets | 13.02%638.35M | 5.45%609.22M | 1.95%591.14M | -6.69%546.32M | -5.94%564.8M | -4.58%577.72M | -4.56%579.85M | -6.01%585.5M | -1.91%600.47M | -2.15%605.44M |
| Total assets | 3.56%2.58B | -1.20%2.46B | -0.07%2.49B | -1.71%2.56B | -3.99%2.49B | -2.45%2.49B | -2.49%2.49B | -1.82%2.6B | 0.52%2.59B | -7.54%2.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 564.56%77.94M | 205.49%35.83M | 103.18%23.83M | 76.78%20.73M | --11.73M | --11.73M | --11.73M | --11.73M | ---- | ---- |
| Notes payable and accounts payable | -19.31%342.39M | -16.58%361.96M | -17.69%350.78M | -14.81%420.74M | -11.17%424.35M | -9.88%433.88M | -12.84%426.19M | -7.02%493.89M | 2.57%477.69M | -1.57%481.46M |
| -Accounts payable | -19.31%342.39M | -16.58%361.96M | -17.69%350.78M | -14.81%420.74M | -11.17%424.35M | -9.88%433.88M | -12.84%426.19M | -7.02%493.89M | 2.57%477.69M | -1.57%481.46M |
| Contract liabilities | 63.65%362.27M | 37.77%272.85M | 11.84%215.14M | 25.76%214.23M | 21.01%221.38M | 33.58%198.05M | 24.59%192.37M | 23.37%170.34M | 76.96%182.93M | 116.65%148.27M |
| Advance receipts | -96.27%69.78K | -83.66%248K | -57.88%600.84K | -68.16%407.47K | 46.46%1.87M | 26.47%1.52M | 6.78%1.43M | 1.08%1.28M | -7.17%1.28M | -10.40%1.2M |
| Salaries payable | 137.24%99.73M | 84.15%63.21M | 36.67%31.46M | 21.61%113.27M | 58.21%42.04M | 38.21%34.32M | -2.05%23.02M | 22.29%93.14M | 25.47%26.57M | 16.39%24.84M |
| Taxs payable | 14.26%50.11M | 19.31%47.16M | 7.22%37.59M | -16.94%29.02M | -4.77%43.85M | 4.97%39.53M | -5.03%35.06M | -25.01%34.94M | 8.59%46.05M | -12.70%37.65M |
| Other payable (including interest and dividends) | 79.89%6M | 7.97%4.08M | 31.12%4.9M | 30.95%6.73M | -30.12%3.34M | -26.08%3.78M | -37.51%3.73M | 10.63%5.14M | -15.51%4.78M | -96.34%5.11M |
| -Other payable | ---- | 7.97%4.08M | ---- | ---- | ---- | -26.08%3.78M | ---- | 10.63%5.14M | ---- | 38.60%5.11M |
| Non current liabilities due within one year | -95.15%23.52M | -94.88%24.43M | 1,390.55%307.05M | 2,395.96%483.29M | 3,176.52%485.03M | 3,198.40%477.4M | 22.01%20.6M | 11.16%19.36M | 13.29%14.8M | -15.60%14.47M |
| Other current liabilities | 4.19%102.76M | -1.24%99.34M | -8.61%91.51M | -5.45%95.91M | -13.73%98.63M | -14.63%100.58M | -16.25%100.13M | -17.82%101.43M | -4.09%114.32M | -3.39%117.82M |
| Total current liabilities | -20.07%1.06B | -30.11%909.1M | 30.53%1.06B | 48.65%1.38B | 53.40%1.33B | 56.57%1.3B | -3.93%814.26M | -0.80%931.25M | 12.49%868.44M | -7.90%830.82M |
| Current liabilities | ||||||||||
| Long term loan | -27.07%6.36M | -26.01%6.97M | -23.25%7.68M | -20.89%8.33M | -22.79%8.72M | -20.49%9.42M | -15.19%10M | -16.37%10.52M | -14.95%11.29M | -9.43%11.85M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 6.49%452.42M | 6.42%443.64M | 6.44%435.01M | 6.45%426.37M |
| Estimate liabilities | -33.18%4M | -58.19%3.06M | -59.41%3.55M | -46.02%4.73M | 491.58%5.99M | 2.86%7.32M | -40.56%8.76M | -42.45%8.76M | --1.01M | 71,070.36%7.12M |
| Long term deferred income | ---- | ---- | ---- | ---- | -80.00%119.27K | -66.67%238.57K | -57.14%357.87K | -50.00%477.17K | -48.83%596.47K | -52.37%715.77K |
| Lease liabilities | 149.49%99.09M | 136.88%99.05M | 89.27%89.01M | 1.37%40.32M | -13.49%39.72M | -12.56%41.82M | 12.68%47.03M | -26.16%39.77M | -1.89%45.91M | -1.72%47.82M |
| Total non current liabilities | 100.66%109.45M | 85.52%109.09M | -80.67%100.24M | -89.39%53.37M | -88.95%54.54M | -88.09%58.8M | 4.99%518.56M | 0.74%503.16M | 5.08%493.82M | 6.49%493.88M |
| Total liabilities | -15.32%1.17B | -25.11%1.02B | -12.73%1.16B | 0.23%1.44B | 1.80%1.39B | 2.63%1.36B | -0.65%1.33B | -0.26%1.43B | 9.69%1.36B | -3.01%1.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 13.20%307.97M | 13.20%307.97M | 12.69%306.56M | 0.60%273.68M | 0.00%272.05M | 0.00%272.05M | 0.00%272.04M | 0.00%272.04M | 0.00%272.04M | 0.00%272.04M |
| Other equity instruments | ---- | ---- | -62.81%48.04M | -2.97%125.32M | -0.02%129.14M | -0.02%129.14M | -0.00%129.16M | -0.00%129.16M | -0.00%129.16M | -0.00%129.16M |
| Capital reserve funds | 71.94%945.03M | 71.98%945.03M | 44.01%791.01M | 2.29%561.74M | 0.10%549.64M | 0.09%549.49M | 0.06%549.25M | 0.06%549.18M | 0.06%549.08M | 0.06%548.99M |
| Surplus reserve funds | 15.64%86.27M | 15.64%86.27M | 15.64%86.27M | 15.64%86.27M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M |
| Retained profit | -9.16%106.06M | 0.48%139.69M | -22.78%130.01M | -17.16%105.52M | -38.94%116.76M | -24.58%139.02M | -7.65%168.36M | -27.56%127.38M | -36.54%191.24M | -49.14%184.32M |
| Less:Treasury stock | 0.03%50.01M | 0.03%50.01M | 6.40%50.01M | --50.01M | --50M | --50M | --47.01M | ---- | ---- | ---- |
| Other composite income | 4.87%8.87M | -6.89%9.23M | 31.40%12.57M | 21.98%13.23M | -30.70%8.45M | -30.46%9.92M | 86.91%9.57M | 33.32%10.84M | 24.35%12.2M | 1,010.70%14.26M |
| Specific reserves | ---- | ---- | -17.51%2.11M | -12.25%2.27M | -8.72%2.37M | 419.73%2.41M | 85.46%2.56M | 77.06%2.59M | 15.75%2.6M | -79.84%463.28K |
| Shareholders equity without minority interests | 27.30%1.4B | 27.65%1.44B | 14.50%1.33B | -4.10%1.12B | -10.39%1.1B | -7.94%1.13B | -4.53%1.16B | -3.66%1.17B | -8.00%1.23B | -11.98%1.22B |
| Total shareholder equity | 27.30%1.4B | 27.65%1.44B | 14.50%1.33B | -4.10%1.12B | -10.39%1.1B | -7.94%1.13B | -4.53%1.16B | -3.66%1.17B | -8.00%1.23B | -11.98%1.22B |
| Total liabilityies and equity | 3.56%2.58B | -1.20%2.46B | -0.07%2.49B | -1.71%2.56B | -3.99%2.49B | -2.45%2.49B | -2.49%2.49B | -1.82%2.6B | 0.52%2.59B | -7.54%2.55B |
| 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.