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 | -30.62%313.83M | -11.56%347.14M | -55.78%497.76M | -29.73%428.39M | -23.96%452.33M | 11.96%392.53M | 408.28%1.13B | -33.13%609.66M | -49.04%594.88M | -63.90%350.6M |
| Transactional financial assets | -76.93%12M | -44.35%63.09M | --10.99M | 117.98%24.08M | 136.40%52.01M | 126.12%113.37M | ---- | --11.05M | -62.11%22M | --50.14M |
| Notes receivable and accounts receivable | 10.35%180.38M | -4.46%187.43M | -9.79%206.93M | 0.08%195.06M | -11.74%163.47M | 13.75%196.18M | 12.08%229.4M | 16.55%194.91M | 33.54%185.21M | 5.20%172.46M |
| -Notes receivable | -3.38%3.59M | 46.20%4.74M | 117.08%5.22M | 133.68%4.28M | 121.77%3.72M | 112.95%3.24M | -65.96%2.41M | 495.23%1.83M | -1.05%1.68M | 204.59%1.52M |
| -Accounts receivable | 10.67%176.79M | -5.31%182.69M | -11.14%201.71M | -1.19%190.78M | -12.96%159.75M | 12.87%192.93M | 14.87%227M | 15.66%193.08M | 33.97%183.54M | 4.59%170.94M |
| Other receivables (including interest and dividends) | 82.81%25.21M | -49.14%13.2M | 83.65%13.55M | 61.96%14.73M | -90.07%13.79M | -81.54%25.96M | -93.55%7.38M | -92.21%9.09M | 140.48%138.86M | 73.22%140.59M |
| -Dividend receivable | --17.15M | ---- | ---- | ---- | ---- | --17.8M | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | 37.92%1.89M | 0.33%885.83K | -96.86%1.71M | -98.33%864.51K | -97.40%1.37M | -98.23%882.93K | 17.50%54.42M | 18.18%51.7M |
| -Other receivable | ---- | 81.07%13.2M | ---- | ---- | ---- | -91.80%7.29M | ---- | -87.75%8.21M | ---- | 147.60%88.89M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | 8.73%5.18M | -12.91%6.84M | -32.28%8.64M | -24.42%7.57M | -22.09%4.76M | -23.75%7.85M | 46.55%12.75M | 28.05%10.01M | -18.95%6.11M | 60.82%10.29M |
| Inventories | 55.47%16.31M | 65.72%16.96M | 78.82%16.7M | 37.94%10.79M | 50.86%10.49M | 56.38%10.23M | 46.55%9.34M | 9.59%7.82M | 8.99%6.95M | 14.66%6.54M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 94.66%262.03M | 1.54%235.49M | -43.48%140.67M | 7.67%57.7M | 360.50%134.61M | 142.71%231.91M | 243.24%248.9M | 2.15%53.59M | -69.54%29.23M | -15.91%95.55M |
| Total current assets | -1.99%814.94M | -11.03%870.16M | -45.19%895.25M | -17.61%738.31M | -15.44%831.45M | 18.38%978.03M | 148.20%1.63B | -29.06%896.13M | -35.81%983.26M | -38.44%826.17M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | -4.00%716.32M | 0.11%738.61M | -1.69%735.5M | -1.05%731.67M | 0.54%746.14M | -0.29%737.8M | 2.63%748.14M | 0.88%739.44M | -11.21%742.15M | -10.50%739.91M |
| Long term receivable account | ---- | ---- | -21.97%67.62M | -39.83%67.71M | -68.67%66.01M | -68.20%67.13M | -58.22%86.66M | -46.44%112.54M | 0.72%210.69M | 2.60%211.13M |
| Fixed assets | ---- | 0.32%5.08B | ---- | ---- | ---- | 3.92%5.07B | ---- | 5.31%5.12B | ---- | 14.33%4.88B |
| Fixed assets liquidation | ---- | 767.11%88.31K | ---- | ---- | ---- | -72.53%10.18K | ---- | ---- | ---- | 1,102.70%37.07K |
| Constru in process | ---- | -35.51%189.93M | ---- | ---- | ---- | 151.38%294.49M | ---- | -16.23%180.39M | ---- | -26.89%117.15M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -1.00%1.33B | 0.73%1.34B | 4.30%1.34B | 4.27%1.35B | 13.42%1.34B | 11.54%1.33B | 7.71%1.29B | 12.58%1.3B | 14.61%1.18B | 23.90%1.19B |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 53.69%4.23M |
| Goodwill | -3.02%816.81M | -3.12%816.74M | -2.97%817.54M | -2.94%817.77M | 101.11%842.25M | 101.14%843.05M | 102.69%842.6M | 102.05%842.57M | -8.37%418.81M | -1.73%419.13M |
| Long deferred expense | 1.51%136.91M | 1.07%137.1M | 6.32%136.32M | 5.04%135.74M | 35.20%134.87M | 36.91%135.65M | 28.88%128.22M | 29.50%129.22M | 20.95%99.76M | 23.70%99.08M |
| Deferred tax assets | 10.93%128.03M | 13.47%120.01M | 17.01%112.45M | 15.21%102.73M | 45.48%115.41M | 28.77%105.76M | 8.66%96.1M | 9.66%89.17M | 10.59%79.33M | 52.67%82.13M |
| Usufruct assets | -4.74%39.75M | -4.67%42.11M | -6.92%43.99M | -10.17%45.23M | -20.58%41.73M | -20.72%44.18M | -19.61%47.26M | -23.94%50.35M | -23.13%52.55M | -17.24%55.72M |
| Other non current assets | 48.97%38.77M | 11.17%17.25M | -57.19%13.69M | -33.74%8.21M | -54.06%26.02M | -38.83%15.52M | 14.73%31.98M | -79.45%12.38M | -29.62%56.64M | -70.56%25.36M |
| Total non current assets | -2.46%8.43B | -1.80%8.48B | 0.73%8.59B | 0.62%8.63B | 11.07%8.65B | 10.47%8.64B | 8.75%8.53B | 8.55%8.57B | 5.62%7.78B | 9.60%7.82B |
| Total assets | -2.42%9.25B | -2.74%9.35B | -6.65%9.49B | -1.11%9.37B | 8.10%9.48B | 11.22%9.61B | 19.54%10.16B | 3.37%9.47B | -1.51%8.77B | 1.99%8.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 129.38%229.57M | 49.94%150.06M | -70.31%150.1M | -74.30%100.09M | -74.30%100.08M | -72.23%100.08M | 78.44%505.61M | -77.55%389.39M | -77.78%389.36M | -78.17%360.36M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | -9.63%107.35M | -13.25%97.76M | -21.59%94.09M | 6.63%134.04M | 61.62%118.78M | 32.67%112.69M | 91.15%120.01M | 23.10%125.7M | 0.58%73.49M | -27.00%84.94M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accounts payable | -9.63%107.35M | -13.25%97.76M | -21.59%94.09M | 6.63%134.04M | 61.62%118.78M | 32.67%112.69M | 91.15%120.01M | 23.10%125.7M | 0.58%73.49M | -27.00%84.94M |
| Contract liabilities | 23.82%22.59M | -24.51%22.08M | -47.36%20.04M | -39.75%15.92M | -16.79%18.25M | 75.35%29.25M | 137.07%38.07M | 69.43%26.43M | 47.09%21.93M | 32.62%16.68M |
| Advance receipts | 126.28%12.29K | -49.75%6.88K | -30.66%11.98K | -79.56%3.48K | -91.63%5.43K | 307.36%13.7K | 413.94%17.28K | 406.50%17.03K | -88.74%64.89K | 828.73%3.36K |
| Salaries payable | -15.89%18.57M | -32.19%17.94M | -21.40%19.55M | -5.74%48.7M | 61.05%22.08M | 98.12%26.46M | 88.47%24.88M | 51.48%51.66M | -14.59%13.71M | -2.33%13.36M |
| Taxs payable | -32.15%20.53M | -46.03%18.4M | -35.40%19.36M | -24.34%14.93M | 11.56%30.26M | 8.52%34.1M | -18.37%29.96M | -7.22%19.74M | -12.71%27.12M | -9.07%31.42M |
| Other payable (including interest and dividends) | 11.24%94.05M | -60.95%78.47M | -19.13%80.63M | -68.78%108.36M | -22.59%84.55M | 91.99%200.92M | -6.46%99.7M | 138.88%347.12M | -52.53%109.22M | 8.23%104.65M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | --24.44M | ---- | --114.65M | ---- | --0 | ---- | ---- |
| -Other payable | ---- | -9.05%78.47M | ---- | ---- | ---- | -17.56%86.27M | ---- | 138.88%347.12M | ---- | 8.23%104.65M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -6.21%737M | 1.88%766.75M | -5.11%756.49M | 17.97%793.7M | 26.32%785.81M | 30.82%752.57M | 46.29%797.19M | 37.62%672.8M | 47.83%622.1M | 51.29%575.27M |
| Other current liabilities | -10.27%1.57M | -13.90%1.54M | -33.84%2.26M | -10.43%1.96M | 16.92%1.75M | -4.41%1.79M | 142.61%3.41M | 43.30%2.19M | 112.02%1.49M | 235.41%1.87M |
| Total current liabilities | 6.00%1.23B | -8.34%1.15B | -29.42%1.14B | -25.53%1.22B | -7.70%1.16B | 5.83%1.26B | 52.00%1.62B | -35.72%1.64B | -50.45%1.26B | -48.45%1.19B |
| Current liabilities | ||||||||||
| Long term loan | -3.52%4.06B | -1.61%4.22B | -5.75%4.27B | 5.16%4.1B | 12.12%4.21B | 13.14%4.29B | 19.69%4.53B | 26.78%3.9B | 45.55%3.75B | 55.20%3.79B |
| Bonds payable | 4.07%656.96M | 2.61%656.62M | 2.63%648.17M | 2.65%639.73M | 2.66%631.28M | 5.51%639.94M | 5.62%631.59M | 5.74%623.24M | 5.86%614.91M | 5.65%606.52M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Deferred tax liabilities | -5.14%223.29M | -5.32%226.04M | -6.01%227.51M | -6.53%230.96M | 38.05%235.4M | 36.81%238.75M | 37.08%242.05M | 38.36%247.1M | 2.39%170.52M | 12.13%174.51M |
| Long term deferred income | 68.24%90.96M | 134.13%91.65M | 276.43%79.42M | 116.76%46.31M | 209.50%54.06M | 127.34%39.14M | 22.55%21.1M | 103.97%21.36M | 64.31%17.47M | 67.30%17.22M |
| Lease liabilities | -9.83%30.67M | -8.72%33.18M | -9.47%35.28M | -11.63%37.62M | -23.85%34.02M | -23.73%36.35M | -22.82%38.98M | -25.09%42.57M | -24.50%44.67M | -18.53%47.66M |
| Other non current liabilities | 2.43%14.97M | 82,502.08%16.15M | 14,683.60%14.5M | 9,605.34%13.79M | 7,613.95%14.61M | -91.60%19.55K | -54.81%98.07K | -53.61%142.12K | -98.72%189.46K | -98.53%232.72K |
| Total non current liabilities | -1.94%5.07B | 0.01%5.25B | -3.47%5.28B | 4.87%5.07B | 12.53%5.18B | 13.08%5.25B | 18.08%5.47B | 23.56%4.84B | 34.90%4.6B | 42.38%4.64B |
| Total liabilities | -0.49%6.31B | -1.60%6.4B | -9.40%6.42B | -2.81%6.29B | 8.18%6.34B | 11.60%6.51B | 24.42%7.09B | 0.21%6.47B | -1.54%5.86B | 4.76%5.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%457.49M | -0.61%457.49M | -0.60%457.49M | -0.48%457.49M | 0.22%457.49M | 1.41%460.28M | 1.78%460.27M | 1.69%459.7M | 1.11%456.47M | 1.04%453.88M |
| Other equity instruments | -0.00%148.81M | -2.84%148.81M | -2.84%148.81M | -2.84%148.81M | -2.84%148.81M | -0.00%153.15M | -0.01%153.15M | -0.01%153.15M | -0.01%153.16M | -0.01%153.16M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | -0.44%948.58M | -2.95%947.64M | -3.24%947.94M | -2.07%954.78M | 0.92%952.74M | 7.48%976.46M | 11.01%979.72M | 11.80%974.95M | -3.06%944.01M | -2.78%908.48M |
| Surplus reserve funds | 0.00%115.97M | 0.00%115.97M | 0.00%115.97M | 0.00%115.97M | 25.25%115.97M | 25.25%115.97M | 25.25%115.97M | 25.25%115.97M | 15.20%92.6M | 15.20%92.6M |
| Retained profit | -18.16%848.37M | -12.40%874.3M | -3.97%998.95M | -0.21%978M | 9.47%1.04B | 15.20%998.11M | 14.15%1.04B | 16.23%980.07M | 16.03%946.99M | 14.58%866.41M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --22.59M | ---- | --0 | ---- | ---- |
| Other composite income | -1.13%-40.63M | -10.97%-41.09M | -1.57%-36.77M | 4.22%-36.72M | -18.44%-40.17M | -12.31%-37.03M | 13.41%-36.2M | 17.16%-38.33M | 50.78%-33.92M | -0.29%-32.97M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 87.09%3.67M | 1.72%3.79M | 55.01%2.48M | --715.92K | 27.55%1.96M | -31.84%3.72M | -63.33%1.6M | --0 | -55.41%1.54M | 92.15%5.46M |
| Shareholders equity without minority interests | -7.15%2.48B | -5.33%2.51B | -2.94%2.63B | -1.00%2.62B | 4.40%2.67B | 8.22%2.65B | 10.61%2.71B | 11.59%2.65B | 6.28%2.56B | 4.42%2.45B |
| Minority interests | -1.62%460.34M | -3.93%442.31M | 19.43%432.97M | 29.26%458.1M | 33.85%467.94M | 25.23%460.42M | 2.90%362.52M | 6.03%354.39M | -35.72%349.6M | -35.15%367.65M |
| Total shareholder equity | -6.33%2.94B | -5.12%2.95B | -0.31%3.07B | 2.57%3.08B | 7.94%3.14B | 10.44%3.11B | 9.64%3.08B | 10.91%3B | -1.45%2.91B | -3.28%2.81B |
| Total liabilityies and equity | -2.42%9.25B | -2.74%9.35B | -6.65%9.49B | -1.11%9.37B | 8.10%9.48B | 11.22%9.61B | 19.54%10.16B | 3.37%9.47B | -1.51%8.77B | 1.99%8.64B |
| 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 | -- | -- | -- | 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.