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 | 65.52%963.64M | 77.10%811.98M | 88.42%691.31M | 55.02%910.81M | 183.20%582.2M | 62.09%458.49M | 24.61%366.91M | 45.49%587.54M | -25.13%205.58M | 17.92%282.85M |
| Transactional financial assets | 180.53%18.87M | -73.16%14.98M | -97.02%9.2M | -87.79%7.1M | -87.98%6.73M | -12.94%55.81M | 416.74%308.85M | 409.12%58.19M | 465.85%55.95M | 1,187.03%64.11M |
| Notes receivable and accounts receivable | 34.83%2.22B | 28.62%1.91B | 12.89%1.62B | 9.99%1.56B | 13.62%1.65B | 13.76%1.49B | 23.37%1.44B | 18.33%1.42B | -7.39%1.45B | -22.49%1.31B |
| -Notes receivable | -16.66%281.15M | 40.95%409.24M | -6.24%312.22M | 11.80%341.08M | 53.80%337.34M | 110.61%290.35M | 122.20%333.01M | 62.53%305.08M | 26.82%219.33M | -26.62%137.86M |
| -Accounts receivable | 48.11%1.94B | 25.62%1.5B | 18.66%1.31B | 9.49%1.22B | 6.45%1.31B | 2.33%1.2B | 8.76%1.1B | 10.15%1.12B | -11.65%1.23B | -21.97%1.17B |
| Other receivables (including interest and dividends) | 7.17%15.42M | 1.10%14.67M | 4.81%14.19M | -17.95%15.21M | -52.89%14.39M | -53.67%14.51M | -48.62%13.54M | -37.71%18.54M | 17.71%30.55M | 3.16%31.31M |
| -Other receivable | ---- | 1.10%14.67M | ---- | ---- | ---- | -53.67%14.51M | ---- | -37.71%18.54M | ---- | 3.16%31.31M |
| Contractual assets | -53.83%6.95M | -30.02%10.69M | -33.50%11.66M | -30.51%12.67M | -28.86%15.05M | -35.73%15.27M | -24.23%17.53M | -16.91%18.23M | -19.67%21.16M | -64.66%23.76M |
| Advance payment | -79.83%7.75M | 120.79%48.82M | 3,759.05%115.12M | 215.25%36.9M | 1,223.55%38.42M | 1,207.24%22.11M | -74.09%2.98M | 281.29%11.7M | -43.77%2.9M | -74.97%1.69M |
| Inventories | -10.71%631.86M | 42.61%936.63M | 24.60%873.9M | 9.33%643.23M | -2.94%707.61M | -7.86%656.8M | -3.72%701.38M | -1.64%588.34M | 9.03%729.08M | -9.49%712.84M |
| Receivable financing | --55.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -33.37%21.51M | --21.35M | --10.72M | --32.79M | --32.29M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 528.92%14.77M | 1,669.30%68.24M | 79.10%63.73M | -70.07%7.46M | -67.55%2.35M | 22.75%3.86M | 453.91%35.59M | 14,930.28%24.93M | 424.02%7.24M | 3,668.40%3.14M |
| Total current assets | 29.91%3.95B | 41.50%3.84B | 18.32%3.41B | 18.34%3.23B | 21.75%3.04B | 11.82%2.71B | 24.57%2.88B | 20.24%2.73B | -2.92%2.5B | -14.04%2.43B |
| Non Current assets | ||||||||||
| Other debt investment | ---- | ---- | -75.30%10.47M | -49.95%21.04M | -49.16%21.2M | 323.50%42.71M | --42.37M | --42.04M | --41.7M | --10.08M |
| Investment real estate | -2.87%32.43M | -2.67%33.51M | -11.76%31.3M | -11.42%32.34M | -11.07%33.39M | --34.43M | --35.47M | --36.51M | --37.54M | ---- |
| Long-term equity investment | -0.22%1.79M | -0.21%1.79M | -0.21%1.79M | -0.21%1.79M | -0.21%1.79M | -0.21%1.79M | -0.23%1.79M | -0.23%1.79M | -0.23%1.79M | -0.22%1.79M |
| Fixed assets | ---- | 3.55%325.62M | ---- | ---- | ---- | -11.23%314.46M | ---- | -9.05%326.35M | ---- | -0.37%354.25M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --739.09K |
| Constru in process | ---- | 472.30%85.82M | ---- | ---- | ---- | 82.31%15M | ---- | -71.45%2.48M | ---- | -48.04%8.23M |
| Intangible assets | 226.85%92.13M | 226.03%92.71M | 224.88%93.18M | -3.45%27.94M | -3.42%28.19M | -37.02%28.44M | -37.11%28.68M | -37.16%28.94M | -37.13%29.19M | -3.75%45.15M |
| Long deferred expense | 90.08%3.76M | -49.18%1.31M | -57.37%1.35M | -62.98%1.39M | -28.23%1.98M | -22.04%2.57M | -17.82%3.16M | -14.65%3.75M | --2.76M | --3.3M |
| Deferred tax assets | 7.01%121.39M | 8.12%122.15M | 8.11%122.4M | 10.10%124.66M | 23.71%113.44M | 22.57%112.97M | 17.92%113.23M | 18.00%113.22M | -5.15%91.69M | -9.06%92.17M |
| Usufruct assets | -86.44%189.88K | -93.47%25.71K | -24.92%435.28K | 3.22%816.92K | 33.98%1.4M | -70.98%393.65K | -65.24%579.75K | -60.00%791.45K | -54.96%1.05M | -48.89%1.36M |
| Other non current assets | 324.29%78.82M | 5,955.51%35.59M | 6,040.22%84.03M | 3,694.69%49.02M | 379.24%18.58M | -91.01%587.7K | -77.22%1.37M | -89.15%1.29M | -68.88%3.88M | -54.07%6.54M |
| Total non current assets | 37.69%751.82M | 26.24%698.52M | 23.47%678.63M | 5.04%585.24M | 0.12%546.02M | 5.68%553.35M | 4.84%549.64M | 5.21%557.17M | 2.18%545.35M | -2.74%523.6M |
| Total assets | 31.09%4.71B | 38.91%4.54B | 19.14%4.09B | 16.09%3.82B | 17.88%3.59B | 10.73%3.27B | 20.93%3.43B | 17.39%3.29B | -2.04%3.05B | -12.23%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 32.22%727.88M | 28.94%763.85M | -9.86%595.19M | -0.31%492M | -12.14%550.51M | 7.66%592.42M | 21.84%660.26M | -6.91%493.53M | -30.59%626.58M | -49.27%550.25M |
| Notes payable and accounts payable | 126.62%1.47B | 274.43%1.32B | 135.34%1.02B | 103.81%902.14M | 999.13%646.56M | 560.87%353M | 607.44%433.21M | 678.64%442.64M | 5.42%58.82M | -25.45%53.41M |
| -Notes payable | 131.39%1.39B | 300.00%1.24B | 151.68%956.4M | 123.00%847.4M | --599M | --310M | --380M | --380M | ---- | ---- |
| -Accounts payable | 66.62%79.24M | 90.04%81.71M | 18.60%63.11M | -12.60%54.74M | -19.15%47.56M | -19.50%43M | -13.11%53.21M | 10.18%62.64M | 5.42%58.82M | -25.45%53.41M |
| Contract liabilities | -20.62%95.23M | 20.67%143.85M | 8.39%111.46M | 8.35%106.94M | -2.15%119.97M | 27.56%119.21M | 16.56%102.82M | 6.57%98.7M | 33.56%122.61M | -8.56%93.46M |
| Salaries payable | 9.65%28.22M | 12.86%28.24M | 11.05%25.88M | -4.58%36.24M | 2.20%25.73M | -0.59%25.02M | -5.44%23.3M | 30.89%37.98M | -0.76%25.18M | 0.59%25.17M |
| Taxs payable | 89.77%31.66M | -31.18%12.49M | -5.96%17.27M | -8.86%42.49M | -44.52%16.68M | -32.37%18.15M | 50.67%18.36M | 68.62%46.62M | 27.16%30.07M | -28.38%26.83M |
| Other payable (including interest and dividends) | 4.94%10.33M | 3.78%10.2M | 4.88%10.16M | -26.30%9.79M | -38.16%9.85M | -90.06%9.83M | 2,245.61%9.69M | 908.31%13.28M | 1,289.57%15.92M | 13.05%98.9M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M | --3.59M | 0.00%86.58M |
| -Other payable | ---- | 3.78%10.2M | ---- | ---- | ---- | -20.25%9.83M | ---- | 635.75%9.69M | ---- | 1,263.38%12.32M |
| Non current liabilities due within one year | 3,939.57%60.03M | -93.06%31.94K | -14.21%398.98K | -29.07%795.44K | 44.36%1.49M | -58.20%460.46K | -61.42%465.06K | -11.80%1.12M | -6.04%1.03M | -22.80%1.1M |
| Other current liabilities | -11.24%46.65M | 269.11%94.04M | 82.65%45.61M | 55.91%49.72M | 51.49%52.56M | 7.28%25.48M | 2.54%24.97M | 37.79%31.89M | 129.44%34.69M | 14.08%23.75M |
| Total current liabilities | 73.20%2.47B | 107.63%2.37B | 43.39%1.83B | 40.69%1.64B | 55.57%1.42B | 31.01%1.14B | 68.80%1.27B | 52.98%1.17B | -18.07%914.9M | -38.99%872.88M |
| Current liabilities | ||||||||||
| Long term loan | --90M | --50M | --50.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --3.29M | --3.29M | --3.29M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -32.09%18.42M | -31.61%18.38M | -31.34%18.48M | -31.12%18.58M | 6.02%27.13M | 1.15%26.88M | -1.88%26.92M | 4.60%26.98M | 1.69%25.59M | 7.60%26.57M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.09%886.58K | -37.84%895.45K |
| Total non current liabilities | 311.83%111.72M | 166.69%71.68M | 166.74%71.81M | -18.91%21.87M | 2.47%27.13M | -2.15%26.88M | -5.01%26.92M | 0.94%26.98M | 0.24%26.47M | 5.09%27.47M |
| Total liabilities | 77.66%2.58B | 108.99%2.45B | 45.94%1.9B | 39.34%1.66B | 54.08%1.45B | 30.00%1.17B | 66.13%1.3B | 51.21%1.19B | -17.65%941.37M | -38.20%900.34M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M | 0.00%432.9M |
| Capital reserve funds | 0.01%607.13M | -2.60%607.13M | -2.60%607.13M | -2.60%607.13M | -2.60%607.09M | -0.00%623.32M | 0.00%623.32M | 0.00%623.32M | 0.00%623.32M | 0.00%623.32M |
| Surplus reserve funds | 2.62%118.22M | 2.62%118.22M | 2.62%118.22M | 2.62%118.22M | 32.51%115.21M | 32.51%115.21M | 32.51%115.21M | 32.51%115.21M | 0.00%86.94M | 0.00%86.94M |
| Retained profit | -1.54%911.3M | -1.09%873.02M | 5.60%973.34M | 5.71%936.17M | 0.02%925.56M | 1.21%882.65M | 4.76%921.74M | 5.78%885.63M | 16.04%925.35M | 18.61%872.06M |
| Specific reserves | 12.86%47.56M | 15.58%46.46M | 15.87%45.09M | 17.32%43.7M | 17.51%42.14M | 17.24%40.2M | 19.82%38.91M | 20.82%37.25M | 40.09%35.86M | 33.77%34.29M |
| Shareholders equity without minority interests | -0.27%2.12B | -0.79%2.08B | 2.09%2.18B | 2.09%2.14B | 0.88%2.12B | 2.18%2.09B | 3.73%2.13B | 4.13%2.09B | 7.03%2.1B | 7.64%2.05B |
| Minority interests | -25.86%12.49M | 680.68%13.66M | 20,388.03%15.09M | --15.74M | --16.85M | --1.75M | ---74.4K | ---- | ---- | ---- |
| Total shareholder equity | -0.47%2.13B | -0.22%2.09B | 2.80%2.19B | 2.84%2.15B | 1.68%2.14B | 2.27%2.1B | 3.72%2.13B | 4.13%2.09B | 7.03%2.1B | 7.64%2.05B |
| Total liabilityies and equity | 31.09%4.71B | 38.91%4.54B | 19.14%4.09B | 16.09%3.82B | 17.88%3.59B | 10.73%3.27B | 20.93%3.43B | 17.39%3.29B | -2.04%3.05B | -12.23%2.95B |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific 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.