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 | -40.38%343.4M | -42.25%433.05M | -39.26%666.95M | -42.56%694.28M | -36.85%576.01M | -27.25%749.82M | -13.06%1.1B | 37.68%1.21B | 130.97%912.06M | 114.88%1.03B |
| Transactional financial assets | 0.81%706M | 27.09%734.99M | 106.15%562.66M | 224.01%600.38M | 101.08%700.3M | 96.93%578.3M | 445.88%272.94M | 270.60%185.3M | --348.27M | --293.66M |
| Notes receivable and accounts receivable | -4.96%361.43M | 8.29%371.24M | -4.99%334.63M | 3.45%351.74M | 24.99%380.29M | 49.36%342.82M | 71.38%352.21M | 43.66%340.02M | 23.87%304.26M | 8.32%229.52M |
| -Notes receivable | -86.24%3M | -74.83%3.16M | -81.28%6.73M | -86.97%6.1M | -13.94%21.8M | -48.89%12.57M | -34.74%35.95M | -53.01%46.79M | -34.17%25.33M | -48.00%24.6M |
| -Accounts receivable | -0.02%358.43M | 11.46%368.07M | 3.68%327.9M | 17.87%345.64M | 28.52%358.49M | 61.16%330.24M | 110.25%316.26M | 113.87%293.23M | 34.65%278.94M | 24.50%204.92M |
| Other receivables (including interest and dividends) | -7.80%1.4M | -21.17%1.19M | -20.99%1.43M | -8.22%1.36M | -14.49%1.52M | -17.01%1.51M | -12.73%1.81M | -27.22%1.48M | -31.73%1.77M | -22.86%1.82M |
| -Other receivable | ---- | -21.17%1.19M | ---- | ---- | ---- | -17.01%1.51M | ---- | -27.22%1.48M | ---- | -22.86%1.82M |
| Advance payment | -56.92%8.75M | -14.98%14.1M | 46.68%22.93M | -3.80%16.75M | -36.53%20.3M | -46.22%16.59M | -32.37%15.63M | -9.53%17.42M | 88.75%31.99M | 72.07%30.84M |
| Inventories | 4.99%308.97M | 3.16%265.23M | 2.14%265.29M | -1.17%265.1M | 12.10%294.29M | 7.29%257.11M | 26.23%259.74M | 26.28%268.24M | 23.72%262.52M | 13.71%239.64M |
| Other current assets | 3,666.01%251.54M | 1,637.77%110.8M | 1,368.01%100.87M | 121.82%12.01M | -55.52%6.68M | -25.00%6.38M | -89.53%6.87M | 18.61%5.41M | -97.14%15.02M | -98.20%8.5M |
| Total current assets | 0.11%1.98B | -1.12%1.93B | -2.61%1.95B | -4.20%1.94B | 5.52%1.98B | 6.43%1.95B | 10.59%2.01B | 44.46%2.03B | 34.34%1.88B | 31.59%1.83B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | -28.01%339.19K | -34.38%343.95K | -12.75%345.84K | -30.49%366.08K | -15.27%471.17K | -14.08%524.13K |
| Other non-current financial assets | -0.33%65.69M | -0.33%65.69M | -0.33%65.69M | -0.33%65.69M | 370.78%65.91M | 370.78%65.91M | 370.78%65.91M | 370.78%65.91M | 0.00%14M | 0.00%14M |
| Fixed assets | ---- | -0.90%122.57M | ---- | ---- | ---- | 384.85%123.68M | ---- | 433.08%127.29M | ---- | 2.69%25.51M |
| Constru in process | ---- | -47.91%673.22K | ---- | ---- | ---- | -98.55%1.29M | ---- | -97.75%1.29M | ---- | 183.54%88.95M |
| Intangible assets | -8.31%71.98M | -8.10%74.06M | -7.80%76.17M | -7.56%78.28M | -9.64%78.51M | -9.43%80.58M | -9.27%82.61M | -9.07%84.69M | -8.70%86.89M | -8.37%88.97M |
| Long deferred expense | ---- | -63.16%33.05K | -54.55%47.22K | --61.39K | --75.55K | --89.72K | --103.88K | --0 | ---- | ---- |
| Deferred tax assets | -11.19%37.24M | -11.77%37.12M | -16.86%37.97M | -21.94%36.32M | -29.28%41.94M | -25.47%42.07M | 2.38%45.67M | -14.88%46.53M | 65.72%59.29M | 66.45%56.45M |
| Usufruct assets | -16.37%53.09M | -15.51%55.64M | -15.01%57.98M | -13.13%60.32M | -11.41%63.49M | -10.92%65.85M | -12.10%68.22M | -14.23%69.43M | -14.29%71.66M | -13.96%73.93M |
| Other non current assets | 70.58%66.99M | 123.91%85.57M | 163.35%83.21M | 151.70%77.59M | -20.72%39.27M | -32.61%38.21M | -27.19%31.6M | -3.88%30.83M | 36.21%49.54M | -24.10%56.7M |
| Total non current assets | 0.83%416.55M | 5.58%441.35M | 5.68%445.24M | 3.44%441.01M | 1.95%413.14M | 3.21%418.04M | 17.57%421.3M | 19.53%426.33M | 21.47%405.23M | 11.74%405.03M |
| Total assets | 0.23%2.4B | 0.06%2.37B | -1.18%2.4B | -2.87%2.38B | 4.88%2.39B | 5.84%2.37B | 11.74%2.43B | 39.41%2.45B | 31.85%2.28B | 27.49%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 8.03%300.25M | 20.12%285.44M | 9.27%293.64M | 2.51%272.67M | 50.70%277.93M | 81.48%237.63M | 116.25%268.72M | 98.52%265.98M | 34.61%184.43M | -8.07%130.94M |
| -Notes payable | 46.68%35.13M | 101.08%37.96M | -32.16%42.66M | -22.33%38.66M | -37.85%23.95M | -57.75%18.88M | 22.24%62.88M | -23.35%49.77M | -2.89%38.54M | 19.63%44.68M |
| -Accounts payable | 4.38%265.11M | 13.14%247.48M | 21.92%250.98M | 8.23%234.01M | 74.09%253.98M | 153.61%218.75M | 182.64%205.85M | 213.14%216.21M | 49.90%145.89M | -17.91%86.25M |
| Contract liabilities | -34.49%56.47M | -47.68%56.3M | -50.87%68.76M | -50.66%76.04M | 48.31%86.21M | 35.73%107.6M | 93.81%139.96M | 332.40%154.13M | 716.11%58.13M | 498.87%79.28M |
| Salaries payable | 6.25%25.84M | -0.45%25.07M | 3.19%26.36M | -2.51%33.21M | 2.41%24.32M | 8.86%25.18M | 9.76%25.55M | 9.47%34.07M | 6.86%23.75M | 6.55%23.13M |
| Taxs payable | -65.97%722.16K | 235.00%2.51M | 265.44%4.67M | 221.16%6.67M | -45.60%2.12M | -78.83%748.11K | -60.04%1.28M | 54.95%2.08M | -13.62%3.9M | -22.21%3.53M |
| Other payable (including interest and dividends) | -17.62%8.96M | -36.05%9.55M | -18.80%10.58M | -22.57%11.09M | -71.09%10.87M | -60.11%14.93M | -10.95%13.02M | 2.75%14.32M | 151.88%37.62M | 148.15%37.43M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -20.41%9.55M | ---- | ---- | ---- | -67.95%12M | ---- | 2.75%14.32M | ---- | 148.15%37.43M |
| Non current liabilities due within one year | 26.54%14.35M | 64.06%14.54M | 14.80%10.1M | -3.60%7.84M | 43.32%11.34M | 11.65%8.86M | 16.94%8.8M | -9.57%8.13M | -10.55%7.91M | -13.19%7.94M |
| Other current liabilities | -82.59%1.5M | -88.85%1.27M | -49.34%7.96M | -57.34%7.99M | 34.88%8.63M | 12.92%11.41M | 72.47%15.71M | 322.69%18.72M | 5,878.92%6.4M | 4,878.85%10.11M |
| Total current liabilities | -3.16%408.1M | -2.88%394.68M | -10.78%422.05M | -16.47%415.51M | 30.82%421.42M | 39.00%406.36M | 86.08%473.03M | 116.80%497.43M | 65.40%322.13M | 41.68%292.36M |
| Current liabilities | ||||||||||
| Long term loan | -1.26%392.5M | -1.25%395M | -1.25%395M | -0.63%397.5M | -0.63%397.5M | 0.00%400M | 0.00%400M | --400M | --400M | --400M |
| Deferred tax liabilities | 8.09%11.9M | 3.00%10.63M | 2.35%10.64M | 0.02%10.5M | -0.36%11.01M | -7.51%10.32M | --10.4M | -13.91%10.5M | --11.04M | --11.16M |
| Lease liabilities | -14.20%55.35M | -14.59%54.69M | -12.92%59.98M | -12.55%59.27M | -11.26%64.51M | -10.85%64.04M | -11.97%68.88M | -11.74%67.77M | -11.70%72.69M | -11.50%71.83M |
| Total non current liabilities | -2.81%459.74M | -2.96%460.32M | -2.85%465.62M | -2.30%467.27M | -2.22%473.01M | -1.79%474.36M | 0.21%479.28M | 437.47%478.27M | 487.59%483.74M | 495.09%482.99M |
| Total liabilities | -2.97%867.84M | -2.92%855M | -6.79%887.68M | -9.52%882.78M | 10.99%894.44M | 13.59%880.72M | 30.02%952.31M | 206.41%975.7M | 190.83%805.87M | 169.68%775.35M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M |
| Capital reserve funds | 0.63%628.94M | 0.93%628.94M | 1.23%628.94M | 1.69%627.08M | 1.81%625.02M | 2.27%623.16M | 2.85%621.3M | 4.07%616.65M | 6.12%613.93M | 7.47%609.32M |
| Surplus reserve funds | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M |
| Retained profit | 4.31%694.67M | 3.33%681.2M | 4.99%678.5M | 2.45%667.9M | 2.24%665.95M | 2.27%659.26M | 3.17%646.26M | 2.23%651.93M | -1.76%651.35M | -6.71%644.66M |
| Other composite income | -125.25%-518.5K | -129.28%-518.5K | -130.92%-518.5K | -150.09%-518.5K | -95.06%-230.19K | -209.84%-226.15K | -23.66%-224.54K | -192.57%-207.33K | -118.87%-118.01K | ---72.99K |
| Specific reserves | -0.41%25.45M | -0.20%25.51M | -0.10%25.56M | -0.10%25.56M | -0.42%25.56M | -1.12%25.56M | -1.03%25.59M | -1.06%25.59M | 1.35%25.67M | 4.28%25.85M |
| Shareholders equity without minority interests | 2.15%1.53B | 1.84%1.52B | 2.68%1.51B | 1.77%1.5B | 1.73%1.5B | 1.92%1.49B | 2.56%1.47B | 2.64%1.48B | 1.66%1.47B | -0.21%1.46B |
| Minority interests | ---- | -62.58%164K | -206.65%-1.79M | -207.17%-1.8M | -94.58%150.89K | -84.96%438.26K | -45.94%1.68M | -52.11%1.68M | -37.50%2.78M | -38.24%2.91M |
| Total shareholder equity | 2.14%1.53B | 1.82%1.52B | 2.44%1.51B | 1.53%1.5B | 1.55%1.5B | 1.74%1.49B | 2.45%1.48B | 2.51%1.48B | 1.54%1.48B | -0.33%1.46B |
| Total liabilityies and equity | 0.23%2.4B | 0.06%2.37B | -1.18%2.4B | -2.87%2.38B | 4.88%2.39B | 5.84%2.37B | 11.74%2.43B | 39.41%2.45B | 31.85%2.28B | 27.49%2.24B |
| 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 | -- | -- | -- | Zhonghui 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.