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 | -5.61%126.4M | -13.62%111.54M | 3.07%113.56M | 2.24%172.83M | 38.77%133.91M | 58.69%129.13M | 58.51%110.18M | 24.35%169.04M | -20.69%96.5M | -48.64%81.37M |
| Transactional financial assets | 45.63%54.14M | 169.67%66.5M | 136.72%48.48M | --58.15M | --37.17M | --24.66M | --20.48M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -20.62%236.12M | -17.26%252.56M | -26.05%284.75M | -27.77%241.72M | -23.26%297.45M | 14.29%305.23M | 82.22%385.04M | 107.55%334.64M | 73.64%387.63M | 21.38%267.07M |
| -Accounts receivable | -20.62%236.12M | -17.26%252.56M | -26.05%284.75M | -27.77%241.72M | -23.26%297.45M | 14.29%305.23M | 82.22%385.04M | 107.55%334.64M | 73.92%387.63M | 21.97%267.07M |
| Other receivables (including interest and dividends) | -62.86%8.11M | -60.12%7.85M | -41.24%8.4M | -27.67%5.39M | 41.07%21.84M | -15.22%19.7M | 21.71%14.29M | -55.36%7.45M | -35.10%15.48M | 167.13%23.23M |
| -Accrued interest receivable | 276.50%108.4K | --57.55K | --20.47K | --37.98K | --28.79K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -60.41%7.8M | ---- | ---- | ---- | -15.22%19.7M | ---- | -55.36%7.45M | ---- | 167.13%23.23M |
| Advance payment | -37.84%80.89M | -52.46%65.86M | -9.83%117.58M | -3.36%124.67M | -3.00%130.14M | -1.60%138.54M | -22.71%130.4M | 2.08%129M | 7.45%134.16M | 48.18%140.78M |
| Inventories | -63.26%78.68M | -66.04%73.43M | -63.76%78.66M | -61.83%79.52M | 5.54%214.14M | 1.65%216.2M | 4.03%217.05M | 8.92%208.35M | 65.19%202.91M | 61.71%212.7M |
| Other current assets | -1.70%9.26M | 19.51%9.81M | 36.05%10.16M | -5.91%8.57M | -12.20%9.42M | -32.18%8.21M | -3.23%7.47M | 23.93%9.11M | 41.68%10.73M | 119.11%12.1M |
| Total current assets | -29.67%593.6M | -30.19%587.56M | -25.24%661.59M | -19.44%690.85M | -0.39%844.07M | 14.16%841.66M | 30.59%884.92M | 34.23%857.58M | 35.67%847.41M | 15.57%737.26M |
| Non Current assets | ||||||||||
| Investment real estate | -17.59%3.01M | -16.85%3.17M | -16.17%3.33M | -15.54%3.49M | -14.96%3.65M | -14.42%3.81M | -13.92%3.97M | -13.45%4.13M | -13.01%4.3M | -12.60%4.46M |
| Fixed assets | ---- | -8.32%39.51M | ---- | ---- | ---- | -16.39%43.09M | ---- | -6.78%47.45M | ---- | -1.23%51.54M |
| Constru in process | ---- | 399.55%2.99M | ---- | ---- | ---- | -84.29%598.05K | ---- | ---- | ---- | -51.91%3.81M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 119.95%291.07M | 115.57%291.46M | 35.80%187.84M | 0.71%151.48M | -35.27%132.33M | -42.56%135.2M | -44.72%138.32M | -45.11%150.42M | 3,394.93%204.42M | 3,493.18%235.36M |
| Goodwill | 0.00%103.31M | 0.00%103.31M | 0.00%103.31M | 0.00%103.31M | -18.56%103.31M | -18.56%103.31M | -18.56%103.31M | -18.56%103.31M | 0.37%126.84M | 0.37%126.84M |
| Long deferred expense | 15.90%15.22M | 26.18%14.56M | 41.84%16.7M | -8.11%11.41M | -17.96%13.13M | -33.87%11.54M | -32.52%11.77M | -25.09%12.42M | -5.46%16.01M | 332.43%17.45M |
| Deferred tax assets | 103.16%91.27M | 97.16%87.62M | 77.17%80.75M | 60.53%76.86M | -16.36%44.92M | -11.84%44.44M | 15.22%45.57M | 57.35%47.88M | 88.57%53.71M | 145.22%50.41M |
| Usufruct assets | 73.81%32.15M | -14.61%24.77M | -34.29%25.4M | -51.90%24.18M | -65.72%18.5M | -62.91%29.01M | -54.82%38.66M | -42.43%50.27M | 14.50%53.95M | 84.90%78.23M |
| Other non current assets | --23.4K | ---- | --38K | -46.23%307.84K | ---- | ---- | ---- | -88.32%572.5K | ---- | ---- |
| Total non current assets | 61.27%578.54M | 52.93%567.38M | 18.38%458.2M | -0.95%412.5M | -29.74%358.73M | -34.69%371M | -34.04%387.05M | -31.10%416.45M | 44.21%510.55M | 71.77%568.09M |
| Total assets | -2.55%1.17B | -4.76%1.15B | -11.96%1.12B | -13.40%1.1B | -11.43%1.2B | -7.10%1.21B | 0.60%1.27B | 2.47%1.27B | 38.76%1.36B | 34.76%1.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 79.69%200.33M | 33.82%174.48M | -11.59%152.86M | -34.91%127.07M | -47.99%111.49M | -27.25%130.39M | -14.83%172.9M | 6.57%195.21M | 46.81%214.36M | 103.18%179.23M |
| -Accounts payable | 79.69%200.33M | 33.82%174.48M | -11.59%152.86M | -34.91%127.07M | -47.99%111.49M | -27.25%130.39M | -14.83%172.9M | 6.57%195.21M | 46.81%214.36M | 103.18%179.23M |
| Contract liabilities | -80.73%20.47M | -82.64%21.95M | -80.06%21.98M | -76.20%27.6M | 16.77%106.21M | 27.62%126.44M | 22.73%110.19M | 19.61%115.95M | 152.50%90.96M | 159.98%99.08M |
| Salaries payable | -41.53%17.31M | -35.03%20.77M | -32.15%21.06M | -0.84%44.01M | 17.31%29.61M | 11.78%31.98M | -2.77%31.04M | -2.42%44.39M | 34.42%25.24M | 54.56%28.61M |
| Taxs payable | -6.93%13.11M | 82.13%11.9M | 79.55%17.54M | 11.18%12.55M | 15.90%14.08M | -29.40%6.53M | -10.01%9.77M | 8.19%11.29M | 52.29%12.15M | 99.17%9.25M |
| Other payable (including interest and dividends) | -22.93%14.3M | -29.00%13.49M | -27.70%16M | 4.43%17.98M | -34.84%18.55M | -61.16%19M | -58.80%22.13M | -74.37%17.22M | 63.13%28.48M | 122.94%48.92M |
| -Interest payable | --22.5K | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -29.12%13.47M | ---- | ---- | ---- | -61.16%19M | ---- | -74.37%17.22M | ---- | 122.94%48.92M |
| Non current liabilities due within one year | -34.39%9.24M | -50.72%9.86M | -58.50%9.97M | -64.15%9.66M | -32.29%14.08M | -36.95%20M | -27.50%24.02M | -6.20%26.94M | 42.99%20.8M | 170.91%31.73M |
| Other current liabilities | -16.55%24.49M | -12.33%26.82M | -3.10%29.68M | 5.13%27.02M | 21.05%29.34M | 64.71%30.6M | 132.34%30.63M | 130.36%25.7M | 199.86%24.24M | 116.42%18.58M |
| Total current liabilities | 1.82%329.25M | -15.25%309.28M | -32.84%269.09M | -39.11%265.9M | -22.31%323.37M | -12.15%364.94M | -8.01%400.68M | -1.45%436.7M | 67.24%416.22M | 116.67%415.4M |
| Current liabilities | ||||||||||
| Estimate liabilities | -2.98%824.24K | -3.10%814.45K | -2.62%809.59K | -37.71%802.34K | -31.20%849.56K | -48.01%840.49K | -47.45%831.41K | -18.58%1.29M | --1.23M | --1.62M |
| Deferred tax liabilities | 74.31%55.11K | 771.03%41.08K | --11.74K | --6.4K | --31.62K | --4.72K | ---- | ---- | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255,259.30%838.57K | 8,710,163.53%917.19K |
| Lease liabilities | 300.37%20.57M | 38.56%13.71M | -12.49%13.8M | -49.14%13.31M | -85.12%5.14M | -79.61%9.9M | -70.72%15.77M | -55.73%26.16M | 0.98%34.54M | 52.41%48.53M |
| Total non current liabilities | 256.37%21.45M | 35.62%14.57M | -11.92%14.63M | -48.58%14.11M | -83.56%6.02M | -78.96%10.74M | -70.06%16.61M | -54.76%27.45M | 6.92%36.61M | 59.57%51.06M |
| Total liabilities | 6.47%350.7M | -13.80%323.85M | -32.01%283.71M | -39.67%280.01M | -27.26%329.39M | -19.46%375.68M | -15.02%417.29M | -7.87%464.15M | 59.95%452.83M | 108.50%466.46M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%266.53M | 0.00%266.53M | 19.96%266.53M | 19.96%266.53M | 19.96%266.53M | 19.96%266.53M | 29.93%222.17M | 29.93%222.17M | 29.93%222.17M | 29.93%222.17M |
| Capital reserve funds | 0.00%178.84M | 0.00%178.84M | -19.87%178.84M | -19.87%178.84M | -19.87%178.84M | -19.87%178.84M | -18.65%223.2M | -18.65%223.2M | -18.65%223.2M | -18.65%223.2M |
| Surplus reserve funds | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 14.10%30.89M | 14.10%30.89M | 14.10%30.89M | 14.10%30.89M | 3.72%27.07M | 3.72%27.07M |
| Retained profit | -5.15%383.58M | 3.84%382.09M | -4.83%367.05M | 3.95%354.34M | -8.08%404.39M | -1.53%367.98M | 25.15%385.68M | 24.26%340.88M | 90.18%439.94M | 34.98%373.71M |
| Less:Treasury stock | 427.47%38.25M | 275.78%27.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 115.88%7.25M |
| Shareholders equity without minority interests | -5.93%821.58M | -0.70%831.1M | -2.18%836.05M | 1.66%823.34M | -3.50%873.4M | -0.23%836.98M | 10.52%854.68M | 9.51%809.89M | 30.13%905.12M | 12.61%838.89M |
| Minority interests | -1,318.29%-149.02K | -538.71%-7.54K | --32.17K | ---2.46K | --12.23K | --1.72K | ---- | ---- | ---- | ---- |
| Total shareholder equity | -5.95%821.43M | -0.70%831.09M | -2.18%836.08M | 1.66%823.34M | -3.50%873.41M | -0.23%836.98M | 10.52%854.68M | 9.51%809.89M | 30.13%905.12M | 12.61%838.89M |
| Total liabilityies and equity | -2.55%1.17B | -4.76%1.15B | -11.96%1.12B | -13.40%1.1B | -11.43%1.2B | -7.10%1.21B | 0.60%1.27B | 2.47%1.27B | 38.76%1.36B | 34.76%1.31B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.