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 | 47.83%445.52M | 20.34%471.81M | -3.05%511.38M | -1.05%598.98M | -50.49%301.37M | -34.88%392.08M | 0.16%527.45M | 4.10%605.36M | 183.97%608.77M | 141.04%602.05M |
| Transactional financial assets | -76.87%56.65M | -68.28%58.65M | 231.26%8.65M | 231.26%8.65M | --244.88M | --184.88M | --2.61M | --2.61M | ---- | ---- |
| Notes receivable and accounts receivable | 7.18%990.12M | -0.04%875.48M | -3.38%795.23M | -6.88%681.09M | 16.07%923.78M | 15.48%875.82M | 4.34%823.06M | 4.75%731.41M | 14.53%795.87M | 26.54%758.44M |
| -Notes receivable | -59.77%4.86M | -45.37%2.56M | 95.31%4.23M | -8.68%9.2M | -11.73%12.08M | -70.10%4.68M | -66.16%2.17M | -31.75%10.07M | -33.20%13.68M | 491.59%15.66M |
| -Accounts receivable | 8.07%985.26M | 0.20%872.92M | -3.64%790.99M | -6.86%671.89M | 16.56%911.71M | 17.28%871.14M | 4.91%820.89M | 5.54%721.34M | 15.98%782.19M | 24.47%742.78M |
| Other receivables (including interest and dividends) | 356.63%50.83M | 138.83%40.6M | 69.74%36.77M | 36.80%21.19M | -30.36%11.13M | 69.57%17M | 73.31%21.66M | 19.09%15.49M | 115.16%15.98M | 2.86%10.02M |
| -Other receivable | ---- | 138.83%40.6M | ---- | ---- | ---- | 69.57%17M | ---- | 19.09%15.49M | ---- | 2.86%10.02M |
| Contractual assets | -1.60%33.04M | -31.19%29.42M | -24.47%29.59M | -29.14%27.59M | -9.06%33.58M | -1.26%42.76M | 16.21%39.18M | 15.51%38.94M | -41.53%36.92M | -26.74%43.3M |
| Advance payment | 501.32%19.28M | 285.57%14.52M | 128.97%5.8M | 197.05%3.57M | -47.13%3.21M | 9.74%3.77M | -64.96%2.53M | -58.64%1.2M | 124.79%6.07M | -36.54%3.43M |
| Inventories | 44.50%450.99M | 41.52%398.34M | 16.40%373.21M | 3.77%370.16M | -9.71%312.1M | -11.23%281.48M | 13.28%320.62M | 7.65%356.7M | 15.70%345.67M | 15.82%317.09M |
| Receivable financing | 357.08%115.33M | 503.54%116.76M | 265.31%94.47M | 263.80%140.9M | -47.60%25.23M | -61.40%19.35M | 19.65%25.86M | 64.10%38.73M | 49.89%48.15M | 161.35%50.12M |
| Other current assets | 577.50%3.65M | 18.34%1.04M | -75.57%245.76K | -64.64%1.06M | -72.66%538.32K | -63.65%879.29K | -83.47%1.01M | -58.14%3M | 2,815.05%1.97M | 121.73%2.42M |
| Total current assets | 16.68%2.17B | 10.38%2.01B | 5.18%1.86B | 3.33%1.85B | -0.19%1.86B | 1.74%1.82B | 5.02%1.76B | 6.03%1.79B | 41.56%1.86B | 46.77%1.79B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -6.19%46.9M | -3.98%48.01M | -3.98%48.01M | 60.04%48.01M | 66.67%50M | 66.67%50M | 66.67%50M | 100.00%30M | 100.00%30M | 100.00%30M |
| Long-term equity investment | -15.44%125.26M | -14.23%124.51M | -25.61%126.28M | -24.65%125.74M | -24.09%148.12M | -27.09%145.17M | 19.06%169.76M | 347.10%166.87M | 491.88%195.13M | 550.74%199.1M |
| Fixed assets | ---- | 3.12%268.86M | ---- | ---- | ---- | -5.86%260.73M | ---- | -5.46%269.59M | ---- | -4.69%276.95M |
| Constru in process | ---- | 157.36%1.91M | ---- | ---- | ---- | -20.20%743.81K | ---- | 32.00%2.93M | ---- | --932.13K |
| Intangible assets | 0.89%27.74M | 7.25%28.38M | 8.13%29.14M | 8.93%30.03M | -2.38%27.49M | -8.17%26.46M | -6.03%26.94M | -5.28%27.57M | -5.45%28.16M | -2.10%28.81M |
| Goodwill | --1.88M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -87.16%348.19K | -83.06%434.64K | -61.60%521.09K | -42.94%570.18K | 169.67%2.71M | 118.52%2.57M | 100.55%1.36M | 33.61%999.28K | -48.91%1.01M | -50.36%1.17M |
| Deferred tax assets | 92.66%26.65M | 89.62%25.48M | 67.27%25.69M | 67.37%24.39M | 24.55%13.83M | 23.35%13.44M | 40.94%15.36M | 40.43%14.57M | 7.08%11.1M | 8.39%10.89M |
| Usufruct assets | --38.8M | --40.65M | --31.59M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 38.68%83.63M | 15.31%75.17M | 26.32%64.64M | 23.31%64.83M | 23.67%60.3M | 62.38%65.19M | 23.86%51.17M | -41.62%52.58M | 31.18%48.76M | -9.92%40.15M |
| Total non current assets | 10.91%624.34M | 9.04%615.29M | 3.08%601.7M | 0.90%570.18M | -4.16%562.93M | -4.03%564.29M | 8.66%583.7M | 20.23%565.11M | 41.35%587.36M | 39.15%588.02M |
| Total assets | 15.34%2.79B | 10.06%2.62B | 4.66%2.46B | 2.75%2.42B | -1.14%2.42B | 0.31%2.38B | 5.91%2.35B | 9.12%2.36B | 41.51%2.45B | 44.81%2.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8,580.48%173.61M | 6,053.32%123.07M | --38.03M | 29.33%38.23M | -93.56%2M | -93.78%2M | --0 | 1,011.24%29.56M | --31.06M | --32.14M |
| Notes payable and accounts payable | 26.35%1.05B | 9.75%895.67M | 1.13%794.14M | 0.85%825.28M | -7.91%827.44M | -3.66%816.1M | 5.76%785.28M | 26.28%818.31M | 52.21%898.47M | 63.88%847.09M |
| -Notes payable | -7.55%232.67M | -16.16%195.59M | 0.82%207.28M | 11.60%203.6M | -22.29%251.67M | -26.22%233.29M | -11.30%205.59M | 31.98%182.44M | 134.79%323.84M | 109.09%316.21M |
| -Accounts payable | 41.17%812.79M | 20.12%700.07M | 1.24%586.86M | -2.23%621.68M | 0.20%575.77M | 9.78%582.81M | 13.50%579.69M | 24.74%635.87M | 27.03%574.64M | 45.19%530.89M |
| Contract liabilities | -32.06%3.79M | 153.60%11.47M | 276.99%8.35M | 18.05%6.98M | 115.23%5.57M | -31.48%4.52M | -37.79%2.21M | 87.37%5.91M | 6.41%2.59M | 232.84%6.6M |
| Salaries payable | 168.81%32.31M | 69.25%19.3M | 17.28%17.67M | 39.00%39.66M | 171.30%12.02M | 138.28%11.4M | 585.32%15.06M | 57.88%28.53M | -11.10%4.43M | 35.51%4.79M |
| Taxs payable | 97.20%23.22M | 3.20%15.75M | 82.01%19.01M | 113.81%14.26M | -22.30%11.77M | 179.64%15.26M | 9.57%10.44M | 14.81%6.67M | -4.24%15.15M | -40.78%5.46M |
| Other payable (including interest and dividends) | -9.83%18M | -34.58%16.13M | -28.75%17.64M | -59.28%14.52M | 8.00%19.97M | -3.71%24.65M | 49.10%24.75M | -23.26%35.66M | 123.11%18.49M | 26.66%25.6M |
| -Dividend payable | ---- | ---- | ---- | ---- | 10.69%13.36M | 10.69%13.36M | 10.75%13.35M | -35.60%26.69M | 245,119.61%12.07M | 82.32%12.07M |
| -Other payable | ---- | 42.78%16.13M | ---- | ---- | ---- | -16.56%11.29M | ---- | 78.90%8.96M | ---- | -0.44%13.54M |
| Non current liabilities due within one year | 22.17%6.78M | 38.94%62.58M | 2,093.43%109.78M | 1,140.31%62.08M | 10.86%5.55M | 200.32%45.04M | -66.63%5M | -81.95%5M | -70.25%5M | -67.91%15M |
| Other current liabilities | 750.98%3.49M | 443.25%3.02M | 1,479.76%3.47M | -0.58%3.1M | -75.19%410.67K | 139.65%555.94K | -28.81%219.37K | 1,153.04%3.12M | 1,243.84%1.66M | 108.24%231.98K |
| Total current liabilities | 47.69%1.31B | 24.74%1.15B | 19.58%1.01B | 7.65%1B | -9.43%884.73M | -1.85%919.54M | 5.43%842.98M | 24.02%932.76M | 52.93%976.86M | 56.50%936.91M |
| Current liabilities | ||||||||||
| Long term loan | ---- | -83.80%19.01M | -88.54%19.02M | -44.70%64.1M | 28.07%156.39M | -3.94%117.4M | 35.32%165.96M | -6.99%115.92M | -14.08%122.12M | -0.01%122.22M |
| Estimate liabilities | ---- | ---- | ---- | ---- | 3.00%2.49M | 13.28%2.61M | 16.64%2.53M | 29.34%2.36M | 32.23%2.41M | 24.31%2.3M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term deferred income | 76.62%816K | 81.02%851.25K | 85.27%886.5K | 89.37%921.75K | -6.67%462K | -6.56%470.25K | -7.71%478.5K | -9.40%486.75K | -10.97%495K | -12.44%503.25K |
| Lease liabilities | --31.55M | --33.07M | --27.1M | --492.29K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -79.68%32.37M | -56.07%52.93M | -72.19%47M | -44.84%65.51M | 27.45%159.34M | -3.63%120.48M | 34.81%168.97M | -6.48%118.76M | -13.48%125.02M | 0.29%125.02M |
| Total liabilities | 28.25%1.34B | 15.38%1.2B | 4.26%1.06B | 1.72%1.07B | -5.25%1.04B | -2.06%1.04B | 9.41%1.01B | 19.61%1.05B | 40.68%1.1B | 46.81%1.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%220.63M | 0.00%220.63M | 0.00%220.63M | 0.00%220.63M | 0.00%220.63M | 0.00%220.63M | 40.00%220.63M | 40.00%220.63M | 66.74%220.63M | 66.74%220.63M |
| Capital reserve funds | 0.55%544.04M | 0.55%544.04M | 0.99%546.41M | 0.99%546.41M | 0.07%541.08M | 0.07%541.08M | -10.38%541.08M | -10.38%541.08M | 110.73%540.72M | 110.73%540.72M |
| Surplus reserve funds | 3.75%59.64M | 3.75%59.64M | 3.75%59.64M | 3.75%59.64M | 8.50%57.48M | 8.50%57.48M | 8.50%57.48M | 8.50%57.48M | 22.05%52.97M | 22.05%52.97M |
| Retained profit | 5.48%539.13M | 7.30%519.49M | 4.72%503.44M | 4.99%476.35M | 4.87%511.12M | 5.59%484.14M | 9.51%480.74M | 5.38%453.71M | 11.38%487.38M | 11.98%458.51M |
| Specific reserves | 259.97%4.77M | 230.07%3.72M | 176.28%2.62M | 103.57%1.52M | 134.15%1.32M | 180.38%1.13M | 838.45%946.96K | 1,749.00%747.18K | --565.69K | --402.43K |
| Shareholders equity without minority interests | 2.75%1.37B | 3.30%1.35B | 2.45%1.33B | 2.43%1.3B | 2.25%1.33B | 2.45%1.3B | 3.79%1.3B | 2.31%1.27B | 49.70%1.3B | 51.25%1.27B |
| Minority interests | 91.74%82.52M | 96.88%74.46M | 98.63%69.23M | 47.34%49.21M | 1.03%43.04M | -4.80%37.82M | -9.43%34.85M | -10.84%33.4M | -43.86%42.6M | -46.98%39.73M |
| Total shareholder equity | 5.53%1.45B | 5.94%1.42B | 4.96%1.4B | 3.58%1.35B | 2.22%1.37B | 2.23%1.34B | 3.39%1.34B | 1.92%1.31B | 42.20%1.34B | 43.22%1.31B |
| Total liabilityies and equity | 15.34%2.79B | 10.06%2.62B | 4.66%2.46B | 2.75%2.42B | -1.14%2.42B | 0.31%2.38B | 5.91%2.35B | 9.12%2.36B | 41.51%2.45B | 44.81%2.37B |
| 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.