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 | 96.36%1.34B | 128.00%1.5B | -7.15%697.87M | 6.00%666.17M | -0.49%681.56M | -18.45%655.9M | -6.50%751.59M | -37.03%628.47M | -46.37%684.92M | 147.03%804.24M |
| Transactional financial assets | --400M | --400M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 56.15%90.17M | 107.75%100.52M | -12.54%73.81M | 101.54%86.01M | -15.31%57.75M | -10.40%48.39M | 49.45%84.39M | -11.79%42.68M | 6.02%68.19M | 42.44%54M |
| -Notes receivable | 43.89%8.27M | 228.84%3.79M | 122.49%4.27M | -24.35%3.38M | 85.97%5.75M | -19.50%1.15M | 186.57%1.92M | 89.41%4.47M | 49.64%3.09M | 93.24%1.43M |
| -Accounts receivable | 57.50%81.9M | 104.80%96.74M | -15.68%69.54M | 116.27%82.63M | -20.12%52M | -10.15%47.23M | 47.81%82.47M | -16.97%38.21M | 4.57%65.1M | 41.42%52.57M |
| Other receivables (including interest and dividends) | 20.38%90.93M | 72.05%101.57M | 24.28%95.24M | 68.29%92.16M | 95.89%75.54M | 64.37%59.03M | 92.33%76.63M | 32.75%54.76M | -42.38%38.56M | -36.66%35.92M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 72.05%101.57M | ---- | ---- | ---- | 64.37%59.03M | ---- | 32.75%54.76M | ---- | -36.66%35.92M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 38.43%70.81M | 16.69%58.47M | -37.20%60.23M | 34.60%59.84M | 2.75%51.15M | -13.59%50.11M | 65.32%95.9M | 42.29%44.46M | -20.77%49.78M | -7.22%57.99M |
| Inventories | 26.47%1.48B | 23.21%1.32B | 35.78%1.33B | 40.59%1.36B | 10.59%1.17B | 24.28%1.07B | 2.44%978.68M | -5.50%965.44M | -0.73%1.06B | -12.06%863.57M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | --2.4M | ---- | ---- |
| Other current assets | 3.49%258.23M | 3.09%254.41M | 8.94%260.17M | 11.46%250.55M | 13.24%249.52M | 15.49%246.79M | 16.80%238.82M | 15.12%224.8M | 5.03%220.35M | 3.54%213.68M |
| Total current assets | 63.08%3.73B | 74.96%3.73B | 12.91%2.52B | 27.97%2.51B | 7.82%2.29B | 5.13%2.13B | 5.21%2.23B | -15.96%1.96B | -22.81%2.12B | 21.44%2.03B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | 18.03%75.42M | 18.14%76.51M | 18.56%77.82M | 19.36%78.69M | -19.43%63.9M | -19.37%64.77M | -19.82%65.64M | -20.14%65.92M | 10.44%79.31M | 10.44%80.33M |
| Long-term equity investment | 23.27%67.49M | 48.46%62.39M | 24.16%52.85M | 22.45%52.89M | 87.76%54.75M | 50.33%42.02M | 54.52%42.56M | 55.37%43.19M | 13.55%29.16M | 7.09%27.95M |
| Long term receivable account | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -51.06%2.3M | -51.06%2.3M | -51.06%2.3M | -51.06%2.3M | -59.83%4.7M | -59.83%4.7M |
| Fixed assets | ---- | 16.76%5.3B | ---- | ---- | ---- | 16.43%4.54B | ---- | 33.56%4.99B | ---- | 1.25%3.9B |
| Constru in process | ---- | -57.36%585.39M | ---- | ---- | ---- | -24.23%1.37B | ---- | -45.97%924.63M | ---- | 30.68%1.81B |
| Productive biological assets | -1.55%320.91M | 10.71%338.34M | 17.80%339.19M | 24.22%341.39M | 24.03%325.96M | 22.67%305.6M | 0.47%287.95M | -15.57%274.83M | -21.95%262.82M | -24.71%249.13M |
| Oil and gas assets | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -4.04%264.72M | -4.02%266.65M | -4.35%267.58M | -6.33%269.48M | -3.01%275.87M | -1.47%277.81M | -1.42%279.76M | 2.39%287.68M | 7.45%284.42M | 5.88%281.95M |
| Goodwill | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M |
| Long deferred expense | -13.29%61.49M | -10.63%65.78M | -19.28%63.22M | -16.76%65.75M | 0.72%70.92M | 11.28%73.61M | 14.94%78.31M | 16.64%78.99M | 3.40%70.41M | -4.75%66.14M |
| Deferred tax assets | 212.10%4.26M | 212.10%4.26M | 212.10%4.26M | 212.10%4.26M | 7,068.98%1.36M | 7,068.98%1.36M | 7,068.98%1.36M | 3,158.83%1.36M | -95.80%19.03K | -96.00%19.03K |
| Usufruct assets | -9.67%167.93M | -10.79%169.33M | -8.09%173.95M | -7.17%178.87M | -3.12%185.91M | -4.70%189.8M | -5.75%189.25M | -7.81%192.68M | 1.11%191.9M | 6.62%199.16M |
| Other non current assets | -62.21%4.22M | -69.46%4.07M | -62.57%4.89M | -70.69%4.22M | -17.08%11.18M | -39.67%13.33M | -18.58%13.06M | -33.36%14.41M | 562.24%13.48M | 190.90%22.09M |
| Total non current assets | -1.11%6.86B | -0.11%6.94B | 0.16%6.96B | 0.52%6.98B | 1.23%6.93B | 3.59%6.95B | 3.80%6.95B | 6.26%6.95B | 7.92%6.85B | 6.90%6.71B |
| Total assets | 14.81%10.59B | 17.53%10.67B | 3.26%9.48B | 6.57%9.49B | 2.79%9.22B | 3.94%9.08B | 4.14%9.18B | 0.41%8.91B | -1.37%8.97B | 9.96%8.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.45%2.28B | -4.62%2.05B | -5.33%2.03B | 16.12%2.28B | 18.58%2.18B | 19.22%2.14B | 44.19%2.15B | 37.30%1.96B | 20.24%1.84B | 8.30%1.8B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 117.05%1.06B | 100.47%1.09B | 40.70%844.04M | -0.58%618.16M | 1.88%489.16M | 19.55%545.23M | 16.18%599.88M | 27.71%621.78M | -31.40%480.16M | -32.51%456.06M |
| -Notes payable | --603.96M | --569.03M | --275.83M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts payable | -6.42%457.75M | -3.90%523.99M | -5.28%568.21M | -0.58%618.16M | 1.88%489.16M | 19.55%545.23M | 16.18%599.88M | 27.71%621.78M | -16.33%480.16M | -28.93%456.06M |
| Contract liabilities | 6.36%62.98M | 30.48%55.37M | -17.81%34.48M | 6.81%65.6M | -2.54%59.21M | -15.56%42.44M | -49.71%41.96M | 1.30%61.42M | -14.10%60.76M | 17.66%50.26M |
| Advance receipts | 292.83%27.75M | 163.01%12.48M | 54.97%8.7M | 33.40%8.78M | 2.00%7.06M | 0.56%4.75M | 3.57%5.61M | 13.21%6.58M | 108.25%6.93M | 10.29%4.72M |
| Salaries payable | 4.15%47.51M | -20.97%52.83M | 23.45%56.34M | 2.00%51.87M | -6.66%45.62M | 35.14%66.84M | -23.00%45.64M | 7.20%50.86M | 11.38%48.88M | 18.52%49.46M |
| Taxs payable | -6.00%14.77M | -4.41%12.42M | 10.14%11.11M | -3.35%20.38M | 21.81%15.71M | 5.55%12.99M | 14.03%10.08M | 5.09%21.08M | -10.66%12.9M | 11.97%12.31M |
| Other payable (including interest and dividends) | -15.58%99.7M | -23.99%98.78M | -31.24%111.88M | -28.22%113.98M | -25.38%118.09M | -15.33%129.94M | 6.73%162.71M | 57.31%158.79M | 17.34%158.25M | 26.69%153.47M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --725.43K | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%62.9K | 0.00%62.9K |
| -Other payable | ---- | -24.54%98.05M | ---- | ---- | ---- | -15.29%129.94M | ---- | 58.14%158.79M | ---- | 26.70%153.4M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 8.82%714.29M | 14.46%750.64M | 49.76%1.01B | 48.22%911.48M | 41.57%656.4M | 37.57%655.81M | 14.99%671.62M | -3.35%614.95M | 69.96%463.67M | 206.88%476.7M |
| Other current liabilities | 37.20%4.5M | 72.14%3.76M | -42.92%1.19M | -26.35%4.17M | -26.03%3.28M | -51.09%2.18M | -53.24%2.09M | 40.42%5.66M | -1.65%4.43M | 56.77%4.46M |
| Total current liabilities | 20.57%4.31B | 14.43%4.12B | 11.37%4.11B | 16.26%4.07B | 16.27%3.58B | 19.91%3.6B | 26.99%3.69B | 25.51%3.5B | 10.86%3.08B | 10.70%3.01B |
| Current liabilities | ||||||||||
| Long term loan | -31.75%1.23B | -26.67%1.28B | -8.70%1.66B | 1.74%1.73B | -7.99%1.81B | -2.87%1.75B | 3.26%1.82B | 6.56%1.7B | 11.07%1.96B | -3.76%1.8B |
| Bonds payable | ---- | ---- | ---- | ---- | -16.26%241.66M | -12.08%251.17M | -11.01%254.16M | 1.28%286.38M | 0.13%288.58M | 1.06%285.68M |
| Long term account payable | ---- | -74.58%72.44M | ---- | ---- | ---- | 27.01%284.95M | ---- | 20.20%249.57M | ---- | -29.64%224.35M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | -60.78%500K | ---- | 0.00%1.23M | ---- | 4.08%1.28M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 177.78%7.22M | 177.78%7.22M |
| Long term deferred income | 1.86%332.53M | -10.45%341.31M | -6.60%351.96M | -7.06%360.68M | -11.55%326.45M | -3.58%381.12M | 3.74%376.85M | 33.72%388.09M | 24.93%369.07M | 31.93%395.29M |
| Lease liabilities | -13.17%136.08M | -11.18%139.28M | -6.35%144.24M | -6.74%144.79M | -4.67%156.72M | -7.84%156.81M | -8.63%154.02M | -9.73%155.25M | -0.75%164.41M | 10.48%170.15M |
| Other non current liabilities | -30.42%334.02M | 2.10%490.17M | 2.29%486.43M | 29.62%482.73M | 29.98%480.08M | 31.08%480.08M | 30.93%475.53M | 105.03%372.43M | --369.34M | --366.26M |
| Total non current liabilities | -36.62%2.08B | -29.61%2.32B | -18.28%2.74B | -11.23%2.8B | -3.17%3.29B | 1.63%3.3B | 6.37%3.36B | 15.17%3.15B | 20.65%3.39B | 10.97%3.25B |
| Total liabilities | -6.81%6.4B | -6.62%6.45B | -2.76%6.85B | 3.25%6.87B | 6.08%6.86B | 10.41%6.91B | 16.25%7.05B | 20.39%6.65B | 15.79%6.47B | 10.84%6.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.77%805.06M | 30.04%805.06M | 2.28%633.02M | 5.18%646.49M | 1.22%620.39M | 1.01%619.09M | 0.98%618.9M | 1.37%614.64M | 1.13%612.92M | 29.33%612.91M |
| Other equity instruments | ---- | ---- | ---- | ---- | -19.53%21.46M | -15.57%22.52M | -14.98%22.68M | -1.92%26.17M | -0.79%26.67M | -0.77%26.68M |
| Capital reserve funds | 106.95%3.05B | 108.58%3.05B | 11.85%1.64B | 18.33%1.69B | 3.77%1.47B | 3.76%1.46B | 5.87%1.47B | 5.65%1.43B | 2.67%1.42B | 133.26%1.41B |
| Surplus reserve funds | 5.44%84.08M | 5.44%84.08M | 5.44%84.08M | 5.44%84.08M | 1.41%79.74M | 1.41%79.74M | 1.41%79.74M | 1.41%79.74M | 9.29%78.64M | 9.29%78.64M |
| Retained profit | 99.30%173.19M | 308.40%178.35M | 210.14%136.38M | 205.22%102.17M | -69.09%86.9M | -130.24%-85.58M | -122.48%-123.82M | -94.89%33.48M | -54.64%281.1M | -45.08%283M |
| Less:Treasury stock | -25.35%74.2M | -21.39%74.2M | -42.40%65.25M | -14.88%96.42M | -5.44%99.38M | -10.20%94.39M | 7.77%113.27M | 130.63%113.27M | 114.00%105.1M | 114.00%105.1M |
| Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 85.00%4.04B | 101.80%4.04B | 24.49%2.43B | 17.28%2.43B | -5.68%2.18B | -13.09%2B | -23.47%1.95B | -22.47%2.07B | -12.95%2.31B | 40.32%2.31B |
| Minority interests | -12.44%154.35M | 5.01%179.9M | 8.75%195.97M | 6.05%193.19M | -6.00%176.27M | -2.86%171.32M | -10.82%180.21M | -72.89%182.17M | -77.93%187.52M | -73.24%176.37M |
| Total shareholder equity | 77.72%4.19B | 94.18%4.22B | 23.16%2.63B | 16.37%2.62B | -5.71%2.36B | -12.36%2.18B | -22.54%2.13B | -32.59%2.26B | -28.69%2.5B | 7.80%2.48B |
| Total liabilityies and equity | 14.81%10.59B | 17.53%10.67B | 3.26%9.48B | 6.57%9.49B | 2.79%9.22B | 3.94%9.08B | 4.14%9.18B | 0.41%8.91B | -1.37%8.97B | 9.96%8.74B |
| 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.