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 | 61.85%142.03M | 45.81%121.07M | -34.71%86.42M | 18.33%135.55M | -24.63%87.76M | -42.13%83.04M | -16.28%132.36M | -24.08%114.55M | -45.52%116.43M | -45.70%143.49M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --136.57K | ---- | --91.25K | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 5.52%318.05M | 8.95%332.61M | 17.51%354.46M | 3.81%299.87M | 6.37%301.41M | -6.79%305.29M | 7.30%301.64M | 9.35%288.85M | 4.32%283.37M | 3.19%327.54M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548.77K | ---- | ---- |
| -Accounts receivable | 5.52%318.05M | 8.95%332.61M | 17.51%354.46M | 4.01%299.87M | 6.37%301.41M | -6.79%305.29M | 7.30%301.64M | 9.14%288.31M | 4.32%283.37M | 3.19%327.54M |
| Other receivables (including interest and dividends) | -76.61%1.15M | -91.29%1.14M | -72.30%1.2M | -72.38%1.16M | -61.64%4.9M | 7.49%13.04M | -59.50%4.34M | -51.91%4.22M | 61.17%12.77M | 51.51%12.13M |
| -Other receivable | ---- | -91.29%1.14M | ---- | ---- | ---- | 7.49%13.04M | ---- | -51.91%4.22M | ---- | 51.51%12.13M |
| Advance payment | -19.39%13.33M | 150.34%22.23M | -81.20%3M | -78.68%1.52M | -20.76%16.54M | 129.92%8.88M | -31.37%15.96M | 454.77%7.14M | -10.92%20.87M | -88.51%3.86M |
| Inventories | 28.81%921.36M | 10.97%780.62M | -1.16%702.75M | 1.05%717.69M | 4.84%715.31M | 3.57%703.42M | -6.18%711.01M | -3.66%710.24M | -13.16%682.28M | -7.36%679.2M |
| Receivable financing | -18.31%61.28M | -30.09%48.15M | -13.42%88.37M | -6.16%75.39M | -31.71%75.01M | -34.66%68.88M | -2.34%102.07M | -34.64%80.34M | 2.63%109.85M | 27.06%105.41M |
| Other current assets | 79.25%56.07M | 51.81%44.65M | 138.24%39.03M | 69.00%40.73M | 487.55%31.28M | 578.62%29.41M | 279.47%16.38M | 566.97%24.1M | -73.55%5.32M | -26.16%4.33M |
| Total current assets | 22.80%1.51B | 11.43%1.35B | -0.67%1.28B | 3.46%1.27B | 0.12%1.23B | -5.02%1.21B | -4.18%1.28B | -4.61%1.23B | -13.89%1.23B | -11.72%1.28B |
| Non Current assets | ||||||||||
| Other equity investment | 7.27%14.76M | 7.27%14.76M | 7.27%14.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M |
| Fixed assets | ---- | -5.39%592.5M | ---- | ---- | ---- | -11.25%626.23M | ---- | -5.90%685.92M | ---- | -3.11%705.61M |
| Constru in process | ---- | 21.79%31.91M | ---- | ---- | ---- | 9.74%26.2M | ---- | 36.18%22.1M | ---- | -29.35%23.87M |
| Intangible assets | -3.42%97.37M | -2.19%98.35M | -9.19%99.21M | -9.09%100.02M | -9.00%100.82M | -9.84%100.54M | -2.88%109.25M | -2.84%110.03M | -2.78%110.79M | -2.79%111.52M |
| Goodwill | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | -87.52%3.6M | -87.52%3.6M | -87.52%3.6M | -87.52%3.6M | -38.57%28.81M | -38.57%28.81M |
| Long deferred expense | -45.19%8.71M | -32.33%9.42M | -23.41%10.21M | -15.19%11.13M | 27.08%15.89M | 4.19%13.93M | -3.08%13.34M | -7.16%13.13M | -16.72%12.51M | -16.53%13.37M |
| Deferred tax assets | 4.97%12.36M | 42.67%16.84M | 82.91%20.07M | 82.56%20.03M | 64.91%11.78M | 161.37%11.8M | 25.56%10.97M | 25.55%10.97M | -54.48%7.14M | -61.52%4.51M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --369.2K | 145.85%421.94K |
| Other non current assets | 458.48%33.35M | 367.36%29.22M | -71.27%6.17M | -71.96%7.3M | -75.55%5.97M | -65.69%6.25M | 222.84%21.48M | 99.33%26.05M | 44.83%24.42M | 108.24%18.23M |
| Total non current assets | 1.83%809.48M | -0.71%796.59M | -9.64%782.01M | -10.82%789.78M | -13.48%794.92M | -12.80%802.31M | -6.98%865.44M | -5.55%885.56M | -5.82%918.82M | -5.57%920.1M |
| Total assets | 14.58%2.32B | 6.59%2.15B | -4.28%2.06B | -2.52%2.06B | -5.70%2.03B | -8.28%2.01B | -5.33%2.15B | -5.00%2.12B | -10.62%2.15B | -9.24%2.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.17%596.87M | 2.26%582.95M | 4.99%603.83M | 11.21%529.04M | 12.49%584.18M | 18.71%570.07M | 19.72%575.1M | 19.21%475.71M | 24.05%519.33M | 5.16%480.2M |
| Transactional financial liabilities | ---- | ---- | ---- | --713.78K | ---- | ---- | ---- | ---- | ---- | --154.8K |
| Notes payable and accounts payable | 51.96%319.71M | 39.88%282.49M | -19.26%230.33M | 10.36%327.8M | 13.21%210.4M | -17.40%201.95M | 2.74%285.26M | -7.13%297.03M | -55.45%185.84M | -35.98%244.49M |
| -Notes payable | 39.45%230.4M | 43.53%179.21M | -23.63%147.85M | -8.19%208.89M | 19.89%165.22M | -25.88%124.85M | -14.79%193.6M | -18.07%227.53M | -62.55%137.81M | -49.09%168.46M |
| -Accounts payable | 97.69%89.31M | 33.95%103.28M | -10.02%82.49M | 71.09%118.91M | -5.95%45.18M | 1.41%77.1M | 81.71%91.67M | 64.96%69.5M | -2.31%48.04M | 49.14%76.03M |
| Contract liabilities | 1,252.61%38.39M | 167.41%12.21M | -46.46%2.42M | -26.78%3.55M | -67.79%2.84M | -58.62%4.57M | -24.03%4.52M | 377.00%4.85M | 177.39%8.81M | 624.73%11.03M |
| Salaries payable | 35.63%1.83M | 18.64%1.7M | -10.31%1.57M | -1.88%2.61M | -38.63%1.35M | -39.05%1.43M | -12.88%1.75M | -15.12%2.66M | 16.25%2.2M | 1.49%2.35M |
| Taxs payable | 441.60%5.24M | -56.96%2.24M | 175.60%2.39M | 247.39%3.58M | -7.88%967.95K | -6.05%5.2M | -68.48%868.7K | -83.89%1.03M | -87.04%1.05M | 33.39%5.53M |
| Other payable (including interest and dividends) | -5.53%770.98K | -89.17%834.4K | -93.91%470.79K | -93.93%469.66K | -94.60%816.08K | -49.27%7.7M | -49.02%7.74M | -49.91%7.73M | -41.10%15.12M | -40.62%15.19M |
| -Other payable | ---- | -89.17%834.4K | ---- | ---- | ---- | -49.27%7.7M | ---- | -49.91%7.73M | ---- | -40.62%15.19M |
| Non current liabilities due within one year | 42.58%35.16M | 42.58%35.16M | -21.52%32.16M | -64.00%29.66M | -76.36%24.66M | -76.37%24.66M | -59.91%40.98M | -19.45%82.39M | 26.94%104.32M | 6.54%104.37M |
| Other current liabilities | 391.77%5.16M | -69.27%1.76M | -41.20%2.18M | -42.63%1.7M | -38.36%1.05M | 8.72%5.72M | 6.90%3.71M | 44.39%2.97M | 23.50%1.7M | 59.31%5.26M |
| Total current liabilities | 21.41%1B | 11.94%919.34M | -4.85%875.36M | 2.83%899.12M | -1.45%826.26M | -5.44%821.3M | 3.41%919.93M | 2.96%874.37M | -12.54%838.38M | -10.76%868.58M |
| Current liabilities | ||||||||||
| Long term loan | 119.24%193.08M | 120.87%135.12M | -7.75%104.09M | -12.10%94.81M | -13.43%88.07M | -32.94%61.18M | -12.27%112.84M | -14.28%107.86M | -32.14%101.73M | -42.62%91.23M |
| Bonds payable | ---- | --0 | -63.72%109.58M | -2.41%290.8M | 5.19%309.23M | 5.63%306.13M | 6.48%302.02M | 5.79%297.99M | 5.89%293.98M | 6.01%289.81M |
| Deferred tax liabilities | -5.34%92.44K | -5.04%93.95K | -6.57%95.27K | -6.41%96.47K | -5.19%97.65K | -4.87%98.94K | -86.19%101.97K | -84.12%103.07K | -1.38%102.99K | -13.43%104K |
| Long term deferred income | -6.05%9.49M | -2.72%10.43M | 8.59%11.36M | 11.69%12.3M | -13.55%10.1M | -12.08%10.72M | -10.54%10.46M | -9.93%11.01M | 15.09%11.68M | 138.80%12.19M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --338.21K | --338.21K |
| Total non current liabilities | -50.27%202.66M | -61.48%145.63M | -47.08%225.13M | -4.55%398M | -0.08%407.5M | -3.95%378.12M | 0.10%425.43M | -0.89%416.96M | -7.39%407.83M | -10.57%393.67M |
| Total liabilities | -2.27%1.21B | -11.21%1.06B | -18.20%1.1B | 0.45%1.3B | -1.00%1.23B | -4.98%1.2B | 2.34%1.35B | 1.69%1.29B | -10.92%1.25B | -10.70%1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 19.03%327.17M | 18.44%327.17M | 11.93%309.2M | 0.86%278.62M | -0.50%274.87M | -0.50%276.24M | -0.50%276.24M | -0.52%276.24M | -0.52%276.24M | -0.01%277.64M |
| Other equity instruments | ---- | --0 | -64.95%23.01M | -7.38%60.79M | -0.32%65.43M | -0.01%65.64M | -0.01%65.64M | -0.05%65.64M | -0.05%65.64M | -0.05%65.65M |
| Capital reserve funds | 153.90%548.91M | 147.26%548.91M | 94.96%432.8M | 8.48%240.82M | -2.61%216.19M | -2.62%221.99M | -3.48%221.99M | -3.51%221.99M | -3.67%221.98M | 0.24%227.97M |
| Surplus reserve funds | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 0.00%53.91M | 2.57%53.91M | 2.57%53.91M |
| Retained profit | -3.41%150.25M | -34.21%116.86M | -36.15%106.78M | -47.61%98.48M | -43.76%155.55M | -40.55%177.63M | -47.54%167.24M | -40.72%187.98M | -27.52%276.61M | -21.92%298.8M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -50.07%7.41M | -50.07%7.41M | -50.78%7.41M | -41.07%14.83M | -41.07%14.83M |
| Specific reserves | 33.22%36.71M | 31.28%35.24M | 17.92%31.03M | 26.20%31.95M | 15.04%27.56M | 8.77%26.84M | 7.69%26.32M | -6.69%25.32M | 2.71%23.95M | -2.80%24.68M |
| Shareholders equity without minority interests | 40.76%1.12B | 32.80%1.08B | 19.01%956.74M | -7.18%764.57M | -12.17%793.51M | -12.74%814.86M | -15.87%803.94M | -13.89%823.68M | -10.20%903.5M | -7.19%933.82M |
| Total shareholder equity | 40.76%1.12B | 32.80%1.08B | 19.01%956.74M | -7.18%764.57M | -12.17%793.51M | -12.74%814.86M | -15.87%803.94M | -13.89%823.68M | -10.20%903.5M | -7.19%933.82M |
| Total liabilityies and equity | 14.58%2.32B | 6.59%2.15B | -4.28%2.06B | -2.52%2.06B | -5.70%2.03B | -8.28%2.01B | -5.33%2.15B | -5.00%2.12B | -10.62%2.15B | -9.24%2.2B |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.