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 | 11.61%302.97M | -4.43%284.55M | -32.90%297.08M | 4.34%456.55M | -40.15%271.46M | -41.45%297.75M | -19.08%442.75M | -13.10%437.56M | 7.46%453.53M | 17.29%508.52M |
| Transactional financial assets | 44.91%290.43M | 243.80%240.99M | --250.5M | --120.61M | --200.41M | --70.1M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -6.04%282.9M | 10.57%309.6M | 3.92%323.17M | 11.10%272.7M | 27.22%301.09M | 8.15%280.01M | 4.01%310.98M | -22.08%245.46M | -14.84%236.67M | -0.14%258.92M |
| -Notes receivable | -14.16%75.57M | 10.64%97.49M | 8.80%102.18M | 28.60%97.86M | 50.31%88.04M | 14.10%88.12M | 7.63%93.92M | -22.50%76.1M | -5.21%58.57M | 19.01%77.23M |
| -Accounts receivable | -2.68%207.33M | 10.53%212.11M | 1.81%220.99M | 3.24%174.84M | 19.62%213.04M | 5.62%191.9M | 2.51%217.06M | -21.90%169.36M | -17.60%178.09M | -6.53%181.69M |
| Other receivables (including interest and dividends) | 0.96%4.51M | 3.51%4.42M | -13.05%4.59M | -29.20%2.89M | -25.22%4.47M | -23.32%4.27M | 34.02%5.27M | -57.40%4.08M | -33.56%5.98M | 8.49%5.56M |
| -Other receivable | ---- | 3.51%4.42M | ---- | ---- | ---- | -23.32%4.27M | ---- | -57.40%4.08M | ---- | 8.49%5.56M |
| Advance payment | 1,337.49%82.14M | 428.73%44.28M | 4.68%7.32M | 39.73%7.88M | -39.82%5.71M | -14.90%8.38M | -46.85%7M | -59.63%5.64M | 30.35%9.49M | 30.58%9.84M |
| Inventories | -16.88%124.09M | -10.92%120.78M | -6.55%127.82M | -7.62%140.13M | -8.57%149.3M | -11.43%135.59M | -9.04%136.79M | 32.17%151.68M | 33.24%163.3M | 22.77%153.09M |
| Assets held for sale | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -98.80%982.13K | -48.99%83.02M | 61.26%80.87M | -39.09%30.58M | 1,994.45%81.53M | 1,727.57%162.76M | 2,458.76%50.15M | 74,317.73%50.21M | 12,629.69%3.89M | 63.19%8.91M |
| Total current assets | 7.40%1.09B | 13.54%1.09B | 14.53%1.09B | 15.28%1.03B | 16.17%1.01B | 1.48%958.85M | -6.17%952.93M | -6.51%894.64M | -5.19%872.86M | 3.06%944.84M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 5.76%76.92M | 5.46%76.92M | 2.32%78.23M | 2.34%78.23M | -1.75%72.73M | -1.58%72.93M | 4.03%76.46M | 30.67%76.44M | 26.54%74.02M | 26.68%74.11M |
| Investment real estate | -4.83%65.34M | -4.78%66.16M | -4.61%67.05M | -3.98%68.33M | -4.10%68.66M | 290.29%69.48M | 278.32%70.3M | 275.11%71.16M | 270.65%71.59M | -9.85%17.8M |
| Long-term equity investment | ---- | --0 | -34.22%14.19M | -29.75%15.41M | -24.77%18.57M | -27.33%19.37M | 0.60%21.57M | -15.52%21.94M | 9.93%24.68M | 12.60%26.66M |
| Fixed assets | ---- | -7.22%500.89M | ---- | ---- | ---- | -17.18%539.86M | ---- | -6.10%567.4M | ---- | 4.99%651.85M |
| Fixed assets liquidation | ---- | --199.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -60.31%9.28M | ---- | ---- | ---- | 5.55%23.38M | ---- | 47.16%25.78M | ---- | -8.97%22.15M |
| Intangible assets | 72.39%213.31M | 67.32%214.78M | 0.84%121.09M | 17.50%125.89M | 12.87%123.74M | 24.16%128.37M | 16.54%120.08M | 42.36%107.14M | 40.98%109.62M | 29.19%103.39M |
| Development expenditure | -10.75%29.08M | 18.68%33.61M | -13.11%32.36M | -41.57%30.27M | -32.16%32.59M | -40.18%28.32M | -11.37%37.25M | 29.63%51.8M | 67.98%48.04M | 80.15%47.34M |
| Long deferred expense | 7.63%8.02M | 13.67%9.01M | -23.64%6.52M | -26.79%6.7M | 89.28%7.45M | 129.97%7.92M | 121.67%8.54M | 126.08%9.15M | -8.07%3.94M | -24.37%3.45M |
| Deferred tax assets | -4.53%13.53M | 12.06%15.18M | 5.41%14.92M | 10.00%17.26M | -12.35%14.17M | -26.26%13.54M | -23.33%14.16M | -15.93%15.69M | -6.84%16.17M | 7.39%18.37M |
| Usufruct assets | 318.14%604.92K | 67.18%296.02K | 37.71%270.43K | -40.80%143.17K | -55.01%144.67K | -47.23%177.06K | 77.44%196.38K | 75.54%241.85K | 81.28%321.57K | 156.67%335.55K |
| Other non current assets | -13.08%5.04M | -57.72%5.76M | -48.68%5.36M | -41.61%5.88M | -69.46%5.8M | 20.29%13.63M | -64.30%10.44M | -78.28%10.08M | -37.14%18.98M | -62.94%11.33M |
| Total non current assets | 1.22%908.67M | 1.65%932.08M | -8.00%862.21M | -7.38%886.21M | -7.72%897.74M | -6.12%916.99M | 1.63%937.19M | 5.18%956.81M | 8.79%972.83M | 7.84%976.78M |
| Total assets | 4.50%2B | 7.72%2.02B | 3.36%1.95B | 3.57%1.92B | 3.58%1.91B | -2.38%1.88B | -2.46%1.89B | -0.81%1.85B | 1.70%1.85B | 5.43%1.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M |
| Notes payable and accounts payable | -10.78%65.66M | 13.20%73.47M | 6.08%68.47M | 16.53%64.36M | 51.85%73.6M | 23.05%64.9M | 8.51%64.54M | 14.97%55.23M | -35.14%48.47M | -35.76%52.74M |
| -Accounts payable | -10.78%65.66M | 13.20%73.47M | 6.08%68.47M | 16.53%64.36M | 51.85%73.6M | 23.05%64.9M | 8.51%64.54M | 14.97%55.23M | -35.14%48.47M | -35.76%52.74M |
| Contract liabilities | 68.72%6.95M | 350.23%10.8M | 104.18%4.55M | 96.30%8.69M | 201.16%4.12M | 48.28%2.4M | -32.77%2.23M | -23.87%4.43M | 34.04%1.37M | -44.00%1.62M |
| Advance receipts | 34.72%1.6M | -9.72%1.15M | -22.23%946.38K | -17.21%1.05M | 54.52%1.19M | 40.28%1.27M | 57.55%1.22M | 38.90%1.26M | 67.23%770.56K | -48.89%904.31K |
| Salaries payable | 7.99%8.6M | 24.73%9.67M | 13.90%8.01M | 7.94%25.31M | 5.55%7.96M | -3.54%7.75M | -5.90%7.04M | -0.67%23.45M | -18.72%7.54M | -7.01%8.04M |
| Taxs payable | -22.64%10.22M | 12.80%7.34M | 69.12%18.76M | 70.63%11.8M | 44.13%13.21M | -1.84%6.51M | 40.12%11.09M | -63.38%6.91M | 4.55%9.16M | -28.02%6.63M |
| Other payable (including interest and dividends) | -4.63%101.74M | 7.61%114.64M | 5.96%108.52M | 3.00%99.57M | 5.44%106.69M | -2.66%106.53M | -4.43%102.42M | -14.62%96.67M | 9.58%101.18M | -4.54%109.44M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.06%48.61K |
| -Other payable | ---- | 7.61%114.64M | ---- | ---- | ---- | -2.61%106.53M | ---- | -14.62%96.67M | ---- | 15.73%109.39M |
| Non current liabilities due within one year | 35,719.88%37.67M | 54,297.22%38.14M | 33.97%86.84K | -38.88%86.84K | -46.58%105.16K | -52.61%70.11K | 193.19%64.82K | 26.68%142.08K | 117.56%196.84K | 38.92%147.95K |
| Other current liabilities | 53.72%1.02M | 367.82%1.42M | 192.90%598.42K | 103.71%1.16M | 265.84%664.74K | 49.63%304.59K | -52.73%204.31K | -20.44%570.74K | -22.60%181.7K | -53.78%203.57K |
| Total current liabilities | 12.50%233.47M | 35.26%256.63M | 11.20%209.94M | 12.38%212.03M | 22.89%207.53M | -24.02%189.73M | -26.42%188.8M | -10.71%188.68M | -9.66%168.87M | 13.61%249.72M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 631.02%13.04M | 719.32%14.72M | 26.74%2.06M | 47.72%2.48M | 58.89%1.78M | 51.90%1.8M | 30.24%1.62M | 28.88%1.68M | -11.37%1.12M | -3.21%1.18M |
| Long term deferred income | -11.29%39.99M | 2.11%40.37M | -0.89%40.91M | -0.10%42.99M | 0.64%45.08M | -8.76%39.54M | -1.91%41.28M | -1.29%43.03M | -1.44%44.79M | -4.18%43.33M |
| Lease liabilities | 2,528.69%1.17M | 35.00%156.59K | 28.79%155.9K | -70.89%40.72K | -70.99%44.52K | -48.10%115.99K | 95.25%121.05K | 142.33%139.88K | 42.70%153.48K | 284.44%223.48K |
| Total non current liabilities | 15.54%54.2M | 33.29%55.24M | 0.23%43.12M | 1.48%45.52M | 1.82%46.91M | -7.36%41.45M | -0.85%43.02M | -0.23%44.86M | -85.10%46.07M | -85.33%44.74M |
| Total liabilities | 13.06%287.66M | 34.90%311.87M | 9.16%253.07M | 10.28%257.55M | 18.38%254.44M | -21.49%231.18M | -22.72%231.82M | -8.87%233.53M | -56.67%214.94M | -43.90%294.46M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 4.12%417.6M | 4.12%417.6M |
| Capital reserve funds | -1.75%451.17M | -1.74%451.04M | 0.16%459.48M | 0.13%459.33M | 0.06%459.18M | 0.09%459.03M | 1.48%458.73M | 0.88%458.73M | 273.06%458.89M | 272.93%458.6M |
| Surplus reserve funds | 8.92%101.26M | 8.92%101.26M | 8.92%101.26M | 8.92%101.26M | 5.39%92.97M | 5.39%92.97M | 5.39%92.97M | 5.39%92.97M | 11.91%88.21M | 11.91%88.21M |
| Retained profit | 4.48%718.59M | 5.88%714.7M | 4.78%721.99M | 5.08%681.63M | 3.34%687.77M | 1.95%675.03M | 1.32%689.04M | -0.20%648.69M | 5.00%665.52M | 8.03%662.11M |
| Other composite income | 153.84%128.99K | 344.46%160.59K | 561.63%172.26K | 371.28%178.33K | -144.45%-239.58K | -94.44%36.13K | 77.82%-37.32K | 41.72%-65.74K | 1,778.21%538.93K | 346.16%649.55K |
| Shareholders equity without minority interests | 1.90%1.69B | 2.44%1.68B | 2.54%1.7B | 2.60%1.66B | 1.63%1.66B | 1.07%1.64B | 1.25%1.66B | 0.47%1.62B | 23.65%1.63B | 25.39%1.63B |
| Minority interests | --21.29M | --24.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 3.18%1.71B | 3.90%1.71B | 2.54%1.7B | 2.60%1.66B | 1.63%1.66B | 1.07%1.64B | 1.25%1.66B | 0.47%1.62B | 23.65%1.63B | 25.39%1.63B |
| Total liabilityies and equity | 4.50%2B | 7.72%2.02B | 3.36%1.95B | 3.57%1.92B | 3.58%1.91B | -2.38%1.88B | -2.46%1.89B | -0.81%1.85B | 1.70%1.85B | 5.43%1.92B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.