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 | 25.02%1.01B | 35.01%1.37B | 96.58%1.21B | 84.46%1.07B | -51.51%811.76M | -47.50%1.01B | -61.35%615.31M | -51.10%578.74M | 38.85%1.67B | 80.29%1.93B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -90.57%15.46M | -71.61%45.72M | -81.50%45.3M | -78.77%45.44M |
| Notes receivable and accounts receivable | 32.19%1.78B | 22.08%1.66B | 10.87%1.5B | 1.25%1.46B | -6.51%1.35B | -2.98%1.36B | 2.88%1.35B | 4.27%1.44B | -2.79%1.44B | -0.34%1.4B |
| -Notes receivable | 67.75%226.7M | 15.57%189.01M | 11.12%179.2M | -7.81%117.75M | 28.62%135.14M | 0.40%163.55M | 26.69%161.27M | -3.19%127.72M | -28.40%105.07M | 48.41%162.89M |
| -Accounts receivable | 28.22%1.55B | 22.97%1.47B | 10.84%1.32B | 2.13%1.34B | -9.28%1.21B | -3.43%1.19B | 0.32%1.19B | 5.05%1.32B | 0.03%1.33B | -4.48%1.24B |
| Other receivables (including interest and dividends) | 28.79%37.09M | 139.06%36.37M | 112.97%29.84M | 91.84%26.97M | 80.93%28.8M | -19.32%15.22M | -23.22%14.01M | -10.29%14.06M | -77.92%15.92M | -34.66%18.86M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.85M | --7.5M |
| -Other receivable | ---- | 139.06%36.37M | ---- | ---- | ---- | 33.90%15.22M | ---- | -0.45%14.06M | ---- | -60.63%11.36M |
| Advance payment | 35.14%41.46M | -3.90%34.73M | 0.84%32.82M | -10.78%22.59M | 3.84%30.68M | 43.54%36.14M | 13.32%32.54M | 12.88%25.32M | 26.43%29.55M | -10.29%25.18M |
| Inventories | 50.89%840.38M | 37.39%766.55M | 44.24%707.81M | 29.49%597.67M | 13.48%556.95M | 4.39%557.93M | -6.04%490.72M | -19.53%461.54M | -17.32%490.8M | -22.34%534.45M |
| Receivable financing | 47.08%56.54M | 19.98%27.22M | 52.63%45.2M | -10.96%30.41M | 55.48%38.44M | 71.34%22.69M | -18.49%29.62M | -44.04%34.15M | -51.67%24.72M | -72.38%13.24M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --219.38M | --217.67M | --377.95M | --375.02M | ---- | ---- |
| Other current assets | -65.73%191.38M | 11.53%176.12M | 150.67%511.85M | 129.51%369.07M | 2,439.07%558.53M | 271.72%157.91M | 90.00%204.2M | 48.23%160.81M | -22.70%22M | -20.01%42.48M |
| Total current assets | 10.31%3.96B | 20.37%4.07B | 28.89%4.03B | 13.92%3.58B | -4.05%3.59B | -15.74%3.38B | -17.23%3.13B | -10.58%3.14B | 1.13%3.74B | 13.42%4.01B |
| Non Current assets | ||||||||||
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%53.47M | 3.27%53.05M | --51.37M | --51.37M |
| Fixed assets | ---- | 11.65%3.73B | ---- | ---- | ---- | -4.26%3.34B | ---- | -5.13%3.43B | ---- | 13.45%3.49B |
| Fixed assets liquidation | ---- | -86.26%620.74K | ---- | ---- | ---- | 3,573.81%4.52M | ---- | 3.93%126.31K | ---- | -28.72%122.96K |
| Constru in process | ---- | -73.27%130.55M | ---- | ---- | ---- | 271.88%488.3M | ---- | 65.81%199.07M | ---- | -76.21%131.31M |
| Intangible assets | 0.09%344.41M | -0.56%345.89M | -3.18%343.87M | -3.81%344.57M | 43.87%344.11M | 43.44%347.84M | 43.71%355.15M | 45.84%358.22M | -3.73%239.17M | 26.98%242.49M |
| Long deferred expense | 71.46%94.15M | 60.20%86.2M | 92.09%85.42M | 77.62%82.44M | 15.20%54.91M | 12.70%53.81M | -3.89%44.47M | 3.25%46.41M | -6.46%47.67M | 32.39%47.74M |
| Deferred tax assets | -17.66%52.13M | -23.00%53.26M | -26.10%53.05M | -20.62%54.99M | -25.79%63.32M | -15.66%69.17M | -12.03%71.78M | -19.14%69.28M | 38.71%85.32M | 28.35%82.01M |
| Usufruct assets | -54.88%3.19M | -50.59%3.91M | -47.84%4.63M | -44.65%5.35M | 1,428.05%7.07M | 584.17%7.92M | 379.74%8.88M | 280.01%9.67M | -99.18%462.85K | -98.17%1.16M |
| Other non current assets | 12.48%101.38M | -36.28%48.87M | -81.36%15.43M | -68.30%17.29M | -32.20%90.13M | 14.29%76.69M | 135.38%82.78M | 81.65%54.55M | 236.32%132.93M | -40.39%67.11M |
| Total non current assets | -0.69%4.44B | 0.23%4.4B | 4.42%4.4B | 5.96%4.47B | 7.32%4.47B | 6.71%4.39B | 1.59%4.21B | 0.59%4.22B | 0.26%4.16B | 0.45%4.11B |
| Total assets | 4.21%8.4B | 8.99%8.47B | 14.86%8.43B | 9.36%8.04B | 1.94%8.06B | -4.37%7.77B | -7.39%7.34B | -4.50%7.36B | 0.67%7.9B | 6.46%8.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -51.58%496.27M | -44.88%457.78M | -34.04%382.9M | 16.09%736.41M | 4.46%1.02B | -30.85%830.54M | -64.36%580.54M | -42.24%634.34M | 19.58%981.21M | 61.43%1.2B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.07%2.38M | 43.99%10.91M |
| Notes payable and accounts payable | 23.60%2.14B | 21.08%2.06B | 41.96%2.05B | 25.67%1.96B | 7.36%1.73B | 5.68%1.71B | -3.52%1.45B | -17.42%1.56B | -31.19%1.61B | -28.73%1.61B |
| -Notes payable | 39.90%807.07M | 82.28%753.18M | 103.55%826.8M | 62.25%714.09M | 22.81%576.91M | -6.69%413.21M | 9.19%406.2M | -10.65%440.11M | -47.17%469.74M | -36.88%442.86M |
| -Accounts payable | 15.43%1.33B | 1.51%1.31B | 17.90%1.23B | 11.29%1.25B | 1.00%1.15B | 10.36%1.29B | -7.72%1.04B | -19.81%1.12B | -21.39%1.14B | -25.06%1.17B |
| Contract liabilities | -16.24%15.2M | 17.29%21.17M | 4.78%15.7M | 16.34%15.92M | 35.99%18.15M | 29.52%18.05M | 17.05%14.99M | -21.01%13.69M | -36.13%13.34M | -29.53%13.93M |
| Salaries payable | 19.75%77.48M | 17.71%68.69M | 16.40%57.54M | 15.72%72.01M | 22.43%64.7M | 18.00%58.36M | 14.01%49.43M | -13.84%62.23M | 9.58%52.85M | 9.17%49.46M |
| Taxs payable | 115.71%24.23M | 87.17%21.4M | -2.91%9.97M | -76.35%5.42M | -68.31%11.23M | 10.18%11.44M | -36.89%10.27M | 181.14%22.91M | 114.05%35.44M | -76.24%10.38M |
| Other payable (including interest and dividends) | 72.47%57.05M | -30.26%54.75M | -58.47%52.84M | -66.66%47.26M | -12.27%33.08M | -66.15%78.51M | 437.29%127.23M | 188.05%141.76M | -66.93%37.7M | 107.88%231.95M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --50.4M | ---- | --100.2M | ---- | ---- |
| -Other payable | ---- | 94.80%54.75M | ---- | ---- | ---- | -87.88%28.11M | ---- | -15.55%41.56M | ---- | 107.88%231.95M |
| Non current liabilities due within one year | 23.88%85.07M | 23.72%85.16M | 73.98%76.25M | 71.27%75.98M | 5,128.74%68.67M | 3,052.96%68.83M | 1,605.07%43.83M | 1,275.64%44.36M | -68.65%1.31M | -69.21%2.18M |
| Other current liabilities | -18.80%1.86M | 15.49%2.64M | 9.51%1.98M | 17.26%1.98M | 40.56%2.3M | 32.93%2.29M | 12.56%1.81M | -23.72%1.69M | -39.52%1.63M | -32.86%1.72M |
| Total current liabilities | -1.97%2.89B | 0.11%2.78B | 16.52%2.65B | 17.51%2.91B | 7.88%2.95B | -11.55%2.77B | -29.55%2.27B | -21.01%2.48B | -18.88%2.74B | -3.40%3.14B |
| Current liabilities | ||||||||||
| Long term loan | 27.39%775.96M | 63.41%995.36M | 67.37%1.11B | -3.72%568.07M | -22.87%609.12M | -22.87%609.12M | 3.41%662.04M | -7.84%590.04M | 23.25%789.73M | 23.25%789.73M |
| Estimate liabilities | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | --11.74M | --11.74M | --11.74M | --11.74M | ---- | ---- |
| Deferred tax liabilities | -17.70%13.64M | -21.60%14.21M | -23.06%14.79M | -20.24%15.36M | -15.13%16.58M | -10.18%18.13M | -8.01%19.22M | -7.56%19.25M | 2,565.59%19.53M | 2,509.56%20.18M |
| Long term deferred income | 1.71%149.07M | 7.82%150.46M | 6.19%150.21M | 8.96%153.32M | 8.58%146.56M | 22.05%139.55M | 21.84%141.45M | 22.72%140.72M | 17.88%134.99M | -3.16%114.33M |
| Lease liabilities | -78.45%861K | -70.17%1.44M | -51.21%3.12M | -52.42%3.12M | --4M | --4.84M | --6.4M | --6.57M | ---- | ---- |
| Total non current liabilities | 20.72%951.28M | 49.76%1.17B | 53.17%1.29B | -2.17%751.61M | -16.55%788M | -15.24%783.38M | 8.19%840.85M | -0.96%768.32M | 15.99%944.25M | 12.66%924.25M |
| Total liabilities | 2.82%3.84B | 11.05%3.95B | 26.42%3.94B | 12.86%3.67B | 1.62%3.74B | -12.39%3.56B | -22.23%3.11B | -17.04%3.25B | -12.10%3.68B | -0.16%4.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%317.36M | 0.00%317.36M | 0.00%317.36M | 0.00%317.36M | 0.00%317.36M | 0.00%317.36M | 0.00%317.36M | 0.00%317.36M | -1.31%317.36M | -1.42%317.36M |
| Capital reserve funds | 0.23%2.03B | 0.23%2.03B | 0.00%2.02B | 0.00%2.02B | 0.64%2.02B | 0.64%2.02B | 0.64%2.02B | 0.64%2.02B | 8.20%2.01B | 5.81%2.01B |
| Surplus reserve funds | 0.00%173.32M | 0.00%173.32M | 1.20%173.32M | 6.06%173.32M | 11.58%173.32M | 20.69%173.32M | 36.03%171.25M | 29.80%163.41M | 37.96%155.33M | 27.55%143.6M |
| Retained profit | 9.42%1.93B | 7.96%1.85B | 14.80%1.95B | 15.23%1.84B | 1.38%1.77B | 7.43%1.71B | 16.31%1.7B | 19.99%1.6B | 20.27%1.74B | 21.10%1.59B |
| Less:Treasury stock | --90.05M | --35.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 41.57%49.47M | 460.17%46.99M | 176.31%20.77M | 447.11%21.47M | 1,029.62%34.94M | ---13.05M | --7.52M | --3.92M | ---3.76M | ---- |
| Shareholders equity without minority interests | 2.22%4.41B | 3.93%4.38B | 6.33%4.49B | 6.59%4.38B | 2.22%4.32B | 3.64%4.21B | 7.77%4.22B | 8.47%4.11B | 15.27%4.22B | 14.00%4.07B |
| Minority interests | --138.57M | --139.81M | ---- | ---- | ---- | ---- | ---- | ---- | -380.23%-11.48K | -146.33%-5.12K |
| Total shareholder equity | 5.42%4.55B | 7.25%4.52B | 6.33%4.49B | 6.59%4.38B | 2.22%4.32B | 3.64%4.21B | 7.77%4.22B | 8.47%4.11B | 15.27%4.22B | 14.00%4.07B |
| Total liabilityies and equity | 4.21%8.4B | 8.99%8.47B | 14.86%8.43B | 9.36%8.04B | 1.94%8.06B | -4.37%7.77B | -7.39%7.34B | -4.50%7.36B | 0.67%7.9B | 6.46%8.12B |
| 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 | -- | -- | -- | Zheng Dan Zhiyuan (Shenzhen) 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.