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 | 11.25%211.46M | 58.84%201.88M | 6.89%217.31M | -3.44%206.51M | -7.39%190.08M | -25.16%127.1M | 3.99%203.3M | -3.24%213.86M | 101.52%205.25M | 33.28%169.82M |
| Transactional financial assets | -1.94%56.72K | -2.58%53.07K | -99.71%58.69K | 25.81%65.71K | 10.75%57.85K | -2.51%54.48K | 34,081.60%20.06M | -15.45%52.23K | 2.76%52.23K | -16.74%55.88K |
| Notes receivable and accounts receivable | 36.80%193.11M | 6.19%171.82M | 3.69%151.69M | 8.39%175.01M | -9.27%141.16M | 6.22%161.8M | -9.40%146.29M | -0.47%161.46M | 17.48%155.57M | 8.65%152.32M |
| -Notes receivable | 21.77%31.01M | -27.41%18.84M | -2.84%19.14M | 79.87%37M | -25.25%25.47M | -10.72%25.95M | -17.29%19.7M | -16.13%20.57M | 196.73%34.07M | 105.22%29.07M |
| -Accounts receivable | 40.11%162.09M | 12.61%152.98M | 4.70%132.54M | -2.04%138.01M | -4.78%115.69M | 10.22%135.85M | -8.03%126.59M | 2.32%140.89M | 0.46%121.5M | -2.20%123.26M |
| Other receivables (including interest and dividends) | 17.93%5.72M | -7.79%5.01M | 11.05%5.21M | 24.48%4.92M | -8.54%4.85M | -2.74%5.43M | 8.58%4.69M | -1.89%3.95M | 22.02%5.31M | 41.27%5.58M |
| -Other receivable | ---- | -7.79%5.01M | ---- | ---- | ---- | -2.74%5.43M | ---- | -1.89%3.95M | ---- | 41.27%5.58M |
| Advance payment | -32.10%8.34M | 28.47%11.48M | -29.98%11.81M | -33.29%11.52M | -38.35%12.28M | -48.85%8.93M | -14.87%16.86M | -16.25%17.27M | -50.63%19.92M | -59.65%17.47M |
| Inventories | -9.31%406.86M | -3.30%430.25M | 6.84%455.51M | 6.39%442.01M | -5.38%448.65M | -6.35%444.91M | -2.14%426.36M | -5.76%415.45M | 10.88%474.13M | 13.66%475.06M |
| Receivable financing | 17.09%37.56M | -32.56%29M | 16.50%55.27M | -24.18%38.4M | -31.87%32.08M | -16.21%43M | 50.38%47.44M | 26.35%50.65M | -4.53%47.09M | 172.41%51.31M |
| Other current assets | -18.37%6.47M | 98.38%9.94M | 28.10%8.48M | 81.26%7.31M | 32.61%7.93M | 117.56%5.01M | -90.31%6.62M | -92.96%4.04M | -89.28%5.98M | -95.62%2.3M |
| Total current assets | 3.88%869.58M | 7.94%859.43M | 3.87%905.33M | 2.19%885.75M | -8.35%837.08M | -8.89%796.24M | -4.92%871.63M | -8.40%866.73M | 12.51%913.3M | 8.66%873.93M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Fixed assets | ---- | -2.78%1.12B | ---- | ---- | ---- | 21.36%1.15B | ---- | 11.55%1.03B | ---- | 69.92%945.07M |
| Constru in process | ---- | -53.63%39.28M | ---- | ---- | ---- | -65.62%84.7M | ---- | -29.73%206.59M | ---- | -49.41%246.38M |
| Construction materials | ---- | -14.00%683.85K | ---- | ---- | ---- | -62.86%795.14K | ---- | -25.87%1.33M | ---- | --2.14M |
| Intangible assets | -2.52%63.25M | -2.50%63.64M | -2.49%64.03M | -2.47%64.42M | -2.35%64.88M | -2.34%65.27M | -2.32%65.66M | -2.31%66.05M | -2.30%66.44M | -2.28%66.83M |
| Long deferred expense | -35.58%9.78M | -23.99%12.69M | -23.08%14.02M | -31.46%13.66M | -60.87%15.18M | -58.16%16.7M | -46.75%18.23M | 55.56%19.93M | 181.44%38.81M | 211.64%39.92M |
| Deferred tax assets | -2.05%9.72M | 30.47%15.2M | -16.81%9.05M | -3.00%10.35M | 14.57%9.93M | 22.44%11.65M | 2.14%10.88M | -1.20%10.67M | -16.32%8.66M | 11.84%9.51M |
| Usufruct assets | -43.73%4.23M | -13.05%7.05M | -12.58%7.63M | -22.92%7.2M | 572.19%7.51M | 527.62%8.11M | 359.24%8.73M | 272.50%9.34M | -47.92%1.12M | -52.25%1.29M |
| Other non current assets | -47.53%5.9M | -59.55%7.12M | -29.90%8.48M | -26.10%10.55M | -66.14%11.24M | -52.84%17.61M | -60.99%12.1M | -43.44%14.27M | -1.80%33.19M | -32.63%37.34M |
| Total non current assets | -9.38%1.2B | -6.74%1.26B | -6.02%1.28B | -3.91%1.31B | -0.59%1.33B | 0.20%1.35B | 1.52%1.36B | 1.52%1.36B | 6.55%1.34B | 13.21%1.35B |
| Total assets | -4.26%2.07B | -1.30%2.12B | -2.17%2.19B | -1.53%2.19B | -3.74%2.17B | -3.37%2.15B | -1.09%2.24B | -2.59%2.23B | 8.89%2.25B | 11.38%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 640.25%133.36M | 1,227.48%172.72M | -72.73%18.01M | -58.64%25.04M | -79.07%18.02M | -85.23%13.01M | 5.58%66.06M | -3.81%60.54M | 49.17%86.07M | 76.22%88.07M |
| Notes payable and accounts payable | -22.54%150.3M | -13.81%150.56M | 90.57%266.45M | 45.23%223.36M | 22.71%194.04M | 12.06%174.68M | -16.56%139.82M | -27.94%153.79M | 15.36%158.13M | 57.26%155.88M |
| -Notes payable | -47.28%46.77M | -51.69%24.82M | 427.95%152.26M | 511.07%116.35M | 163.81%88.72M | 155.85%51.37M | 15.84%28.84M | -49.48%19.04M | 26.20%33.63M | 171.20%20.08M |
| -Accounts payable | -1.70%103.53M | 1.97%125.74M | 2.89%114.19M | -20.59%107M | -15.41%105.32M | -9.20%123.31M | -22.21%110.98M | -23.32%134.75M | 12.75%124.5M | 48.06%135.8M |
| Contract liabilities | 48.60%11.04M | 13.04%8.91M | -24.81%10.57M | 14.37%12.46M | 26.26%7.43M | 18.85%7.88M | 48.83%14.06M | -76.66%10.89M | -34.19%5.88M | -38.75%6.63M |
| Salaries payable | 42.66%35.11M | 40.46%34.63M | 6.96%26.47M | 4.72%36.96M | 45.34%24.61M | 49.92%24.65M | 55.95%24.75M | 3.68%35.29M | 7.01%16.93M | 11.27%16.44M |
| Taxs payable | 21.10%13.3M | -37.95%6.22M | -29.70%8.61M | -33.24%8.51M | 30.30%10.99M | -40.43%10.03M | -18.46%12.25M | -57.45%12.74M | -30.15%8.43M | 219.50%16.83M |
| Other payable (including interest and dividends) | 7.94%103.78M | 4.60%88.2M | 10.60%81.52M | -5.43%89.53M | -22.97%96.14M | -30.46%84.32M | -44.80%73.71M | -40.52%94.66M | -29.11%124.81M | -37.37%121.25M |
| -Other payable | ---- | 4.60%88.2M | ---- | ---- | ---- | -30.46%84.32M | ---- | -40.52%94.66M | ---- | -36.52%121.25M |
| Non current liabilities due within one year | 17.50%82.27M | 12.58%78.87M | -6.62%70.12M | 52.63%108.26M | 63.55%70.01M | 170.64%70.06M | 114.55%75.1M | 162.42%70.93M | 2,033.13%42.81M | 935.20%25.89M |
| Other current liabilities | -23.71%14.64M | -42.89%8.39M | 27.76%14.6M | 168.96%20.05M | -7.41%19.18M | -20.87%14.69M | -42.34%11.43M | -54.90%7.46M | 87.23%20.72M | 28.03%18.57M |
| Total current liabilities | 23.47%543.8M | 37.36%548.5M | 18.98%496.36M | 17.44%524.16M | -5.04%440.41M | -11.18%399.32M | -9.08%417.17M | -24.32%446.31M | 10.23%463.79M | 15.10%449.57M |
| Current liabilities | ||||||||||
| Long term loan | -19.69%334.62M | -17.95%355.85M | -14.19%382.46M | -16.64%361.67M | -6.54%416.68M | -6.67%433.7M | -0.13%445.72M | 14.94%433.87M | 16.92%445.85M | 26.48%464.71M |
| Estimate liabilities | 248.89%3.59M | -14.52%936.85K | 119.91%2.64M | 76.13%1.89M | -21.30%1.03M | -22.06%1.1M | 10.80%1.2M | -9.08%1.07M | -63.98%1.31M | -71.18%1.41M |
| Deferred tax liabilities | -48.28%967.71K | -14.92%1.71M | -14.52%1.85M | -25.15%1.73M | --1.87M | --2.01M | --2.16M | 302.73%2.31M | ---- | ---- |
| Long term deferred income | -6.51%140.57M | -8.55%142.11M | -6.62%144.34M | -7.02%146.52M | -6.35%150.36M | 24.25%155.39M | 31.81%154.58M | 30.24%157.57M | 36.19%160.56M | 4.62%125.06M |
| Lease liabilities | -53.59%2.74M | -17.33%5.34M | -14.96%5.93M | -25.64%5.56M | 1,221.49%5.89M | 874.31%6.45M | 750.23%6.97M | 666.85%7.48M | 24.77%446.04K | 58.72%662.44K |
| Total non current liabilities | -16.21%482.49M | -15.49%505.94M | -12.02%537.21M | -14.10%517.37M | -5.32%575.84M | 1.15%598.65M | 7.98%610.63M | 20.17%602.3M | 20.86%608.17M | 20.23%591.84M |
| Total liabilities | 0.99%1.03B | 5.66%1.05B | 0.56%1.03B | -0.68%1.04B | -5.20%1.02B | -4.17%997.97M | 0.34%1.03B | -3.88%1.05B | 16.02%1.07B | 17.96%1.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%334.89M | 0.00%334.89M | 0.00%334.89M | 0.00%334.89M | 0.00%334.89M | 0.00%334.89M | 40.00%334.89M | 40.00%334.89M | 40.00%334.89M | 38.74%334.89M |
| Capital reserve funds | 0.00%183.18M | 0.00%183.18M | 0.00%183.18M | 0.00%183.18M | 0.00%183.18M | 0.00%183.18M | -34.31%183.18M | -34.31%183.18M | -34.31%183.18M | -36.90%183.18M |
| Surplus reserve funds | 8.13%140.9M | 8.13%140.9M | 8.14%140.9M | 8.14%140.9M | 15.36%130.31M | 15.36%130.31M | 15.36%130.3M | 15.36%130.3M | 25.26%112.95M | 25.26%112.95M |
| Retained profit | -22.52%388.21M | -18.93%406.7M | -11.58%495M | -7.09%493.13M | -8.37%501.02M | -8.87%501.64M | -7.52%559.84M | -6.05%530.78M | 2.42%546.79M | 9.06%550.48M |
| Other composite income | 83.19%-8.65 | -171.25%-106.37 | -28.51%323.14 | 785.85%380.37 | -108.56%-51.46 | -38.06%149.29 | --452.01 | ---55.46 | --601.36 | --241.04 |
| Shareholders equity without minority interests | -8.89%1.05B | -7.33%1.07B | -4.49%1.15B | -2.29%1.15B | -2.41%1.15B | -2.67%1.15B | -2.28%1.21B | -1.41%1.18B | 3.12%1.18B | 6.16%1.18B |
| Total shareholder equity | -8.89%1.05B | -7.33%1.07B | -4.49%1.15B | -2.29%1.15B | -2.41%1.15B | -2.67%1.15B | -2.28%1.21B | -1.41%1.18B | 3.12%1.18B | 6.16%1.18B |
| Total liabilityies and equity | -4.26%2.07B | -1.30%2.12B | -2.17%2.19B | -1.53%2.19B | -3.74%2.17B | -3.37%2.15B | -1.09%2.24B | -2.59%2.23B | 8.89%2.25B | 11.38%2.22B |
| 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 Zhonghuan Certified Public Accountants Co., Ltd. (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.