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 | 46.34%1.4B | 60.01%1.11B | 35.04%1.05B | -14.57%600.79M | 104.16%955.91M | 137.38%695.5M | 70.61%776.74M | 125.90%703.27M | 54.62%468.21M | -40.70%292.99M |
| Transactional financial assets | 586.63%710.98M | 86.55%750.97M | 248.46%860M | 424.55%1.08B | -1.57%103.55M | 32.75%402.57M | -5.15%246.8M | -20.88%206.65M | --105.19M | --303.25M |
| Notes receivable and accounts receivable | 3.89%1.02B | 34.62%926.39M | 54.40%1.09B | 30.72%1.23B | 41.54%979.64M | 49.71%688.17M | 28.78%708.63M | 27.25%944.22M | 36.54%692.12M | 9.06%459.68M |
| -Notes receivable | -20.28%13.07M | 40.04%11.68M | 27.47%14.2M | 13.31%17.35M | -21.36%16.39M | -38.87%8.34M | -32.95%11.14M | 4.27%15.31M | 60.70%20.84M | 11.20%13.64M |
| -Accounts receivable | 4.31%1B | 34.55%914.71M | 54.83%1.08B | 31.01%1.22B | 43.49%963.25M | 52.42%679.83M | 30.70%697.49M | 27.72%928.91M | 35.90%671.28M | 9.00%446.03M |
| Other receivables (including interest and dividends) | -14.66%8.32M | -17.41%8.11M | -13.25%8.29M | -3.01%8.44M | 13.30%9.75M | 19.87%9.82M | 7.55%9.55M | 2.31%8.71M | -39.65%8.61M | -42.31%8.19M |
| -Other receivable | ---- | -17.41%8.11M | ---- | ---- | ---- | 19.87%9.82M | ---- | 2.31%8.71M | ---- | -42.31%8.19M |
| Advance payment | -35.71%4.97M | -70.99%3.74M | -43.63%3.67M | -11.96%4.25M | 17.16%7.72M | 241.69%12.9M | 106.22%6.5M | 69.29%4.83M | 15.87%6.59M | 46.36%3.78M |
| Inventories | 5.55%389.42M | -18.54%246.24M | 25.22%236.91M | 28.56%269.8M | 13.73%368.94M | 49.21%302.27M | -11.10%189.19M | -27.22%209.87M | -18.79%324.4M | -7.74%202.59M |
| Receivable financing | 22.76%3.09M | 331.17%3.25M | 746.59%2.49M | 314.12%1.21M | 2,413.05%2.51M | 2,114.18%752.82K | -85.61%294.46K | -95.70%293.04K | -81.53%100K | -99.09%34K |
| Other current assets | -98.34%10.36M | -46.00%10.94M | -87.20%6.11M | -1.23%12.22M | 18.09%625.29M | -95.66%20.27M | -79.75%47.72M | -95.67%12.37M | -16.72%529.49M | -0.68%466.87M |
| Total current assets | 16.06%3.54B | 43.63%3.06B | 64.22%3.26B | 53.81%3.21B | 43.03%3.05B | 22.73%2.13B | 14.88%1.99B | 9.63%2.09B | 14.43%2.13B | 6.87%1.74B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 33.19%490.17M | ---- | ---- | ---- | 22.10%368.02M | ---- | 32.09%365.29M | ---- | 36.22%301.42M |
| Constru in process | ---- | -87.84%6M | ---- | ---- | ---- | -13.16%49.35M | ---- | -36.13%40.42M | ---- | 22.23%56.82M |
| Intangible assets | 0.80%65.49M | 1.09%65.87M | -1.03%64.89M | -0.80%65.35M | -1.92%64.97M | -8.18%65.16M | -8.13%65.56M | -8.21%65.88M | -8.26%66.24M | -1.70%70.96M |
| Goodwill | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | -0.61%73.61M | -0.61%73.61M |
| Long deferred expense | -54.59%20.18M | -52.83%21.26M | -12.72%18.82M | -8.14%19.85M | 340.33%44.44M | 411.36%45.07M | 165.49%21.56M | 127.95%21.61M | -27.88%10.09M | -26.57%8.81M |
| Deferred tax assets | -33.80%3.29M | -78.37%869.18K | -18.38%2.27M | -55.21%1.72M | -85.93%4.97M | -88.61%4.02M | -78.17%2.78M | -72.25%3.83M | 298.91%35.31M | 320.24%35.28M |
| Usufruct assets | -5.99%77.23M | -12.67%75.19M | -1.61%77.47M | -4.83%78.16M | -2.34%82.15M | -0.77%86.1M | -18.57%78.73M | 20.06%82.13M | -13.32%84.12M | -14.24%86.76M |
| Other non current assets | -57.05%12.7M | -65.29%9.68M | -71.75%17.93M | -73.37%15.83M | 62.83%29.57M | -12.13%27.88M | 55.35%63.48M | 740.93%59.47M | -33.96%18.16M | -28.82%31.73M |
| Total non current assets | 1.76%747.7M | 3.26%742.64M | 3.80%742.76M | 4.41%743.69M | 11.19%734.79M | 8.08%719.2M | 11.97%715.54M | 21.96%712.25M | 11.16%660.84M | 14.69%665.41M |
| Total assets | 13.29%4.29B | 33.45%3.81B | 48.21%4B | 41.26%3.96B | 35.50%3.79B | 18.67%2.85B | 14.10%2.7B | 12.52%2.8B | 13.64%2.8B | 8.93%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2,857.82%149.8M | -59.19%3M | -86.97%1.23M | -13.02%51.28M | -81.22%5.06M | -84.27%7.35M | 18,779.31%9.44M | --58.96M | --26.96M | --46.74M |
| Notes payable and accounts payable | 19.77%700.29M | -5.05%533.45M | 34.51%535.1M | 11.47%528.86M | 3.95%584.72M | 121.25%561.85M | 69.50%397.81M | 13.51%474.44M | 22.63%562.47M | -15.10%253.95M |
| -Notes payable | -0.39%68.54M | -15.76%70.14M | -20.35%79.5M | -3.44%71.14M | -16.71%68.81M | 1,197.86%83.26M | 458.86%99.81M | 154.96%73.68M | 194.67%82.61M | -67.38%6.42M |
| -Accounts payable | 22.45%631.75M | -3.19%463.31M | 52.88%455.6M | 14.21%457.72M | 7.51%515.91M | 93.34%478.59M | 37.43%298.01M | 3.00%400.76M | 11.43%479.86M | -11.42%247.53M |
| Contract liabilities | 91.12%386.1K | 18,059.28%1.51M | 428.83%274.33K | -89.86%283.49K | -76.84%202.02K | -95.88%8.32K | -99.12%51.87K | 2,238.03%2.79M | 7.18%872.24K | -52.72%201.73K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M |
| Salaries payable | 32.71%40.16M | 65.77%46.73M | 75.65%55.62M | 66.90%55.78M | -2.73%30.26M | -14.36%28.19M | -50.46%31.67M | -53.29%33.42M | -29.30%31.11M | 8.22%32.92M |
| Taxs payable | -17.53%27.28M | 157.73%25.69M | 478.12%28.69M | 197.14%47.98M | 86.20%33.08M | -2.28%9.97M | -47.95%4.96M | -20.98%16.15M | -24.39%17.77M | 9.30%10.2M |
| Other payable (including interest and dividends) | -32.50%11.94M | -31.70%11.64M | -28.49%11.59M | -30.34%12.07M | -25.66%17.69M | -28.93%17.04M | -31.57%16.21M | -33.74%17.32M | 379.14%23.8M | 329.06%23.98M |
| -Other payable | ---- | -31.70%11.64M | ---- | ---- | ---- | -28.93%17.04M | ---- | -33.74%17.32M | ---- | 329.06%23.98M |
| Non current liabilities due within one year | 32.87%16.41M | 10.46%14.44M | 50.97%14.19M | 27.91%12.64M | 29.96%12.35M | 31.40%13.08M | -41.21%9.4M | -47.64%9.88M | -59.54%9.5M | -57.62%9.95M |
| Other current liabilities | --49.58K | --186.11K | --26.26K | -90.03%36.24K | ---- | ---- | ---- | 9,596.66%363.33K | ---- | ---- |
| Total current liabilities | 38.48%946.32M | -0.13%636.66M | 37.74%646.72M | 15.59%708.94M | 1.62%683.36M | 66.43%637.49M | 32.73%469.54M | 10.49%613.33M | 21.06%672.49M | 3.99%383.04M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | 483.09%4.08M | 609.68%4.97M | --700K | --700K | --700K | --700.96K | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | -99.64%20.54K | -86.11%5.08M | -88.87%4.17M | -56.20%7.36M | -67.09%5.63M | 340.21%36.57M | 342.38%37.48M |
| Long term deferred income | -8.20%1.61M | -17.27%1.55M | -15.47%1.69M | -13.85%1.82M | -21.56%1.75M | 21.69%1.87M | 21.94%1.99M | 22.16%2.12M | 22.36%2.24M | -19.90%1.54M |
| Lease liabilities | -8.93%69.79M | -12.72%69.14M | -5.07%71.08M | -5.84%72.69M | -3.18%76.63M | -2.30%79.21M | -10.86%74.87M | 51.21%77.2M | 5.73%79.15M | 3.57%81.08M |
| Total non current liabilities | -15.17%71.4M | -17.76%70.69M | -9.52%76.84M | -7.17%79.51M | -28.65%84.17M | -28.43%85.96M | -17.09%84.93M | 22.52%85.65M | 38.78%117.96M | 35.43%120.11M |
| Total liabilities | 32.60%1.02B | -2.23%707.35M | 30.50%723.57M | 12.80%788.45M | -2.90%767.53M | 43.78%723.45M | 21.54%554.47M | 11.83%698.99M | 23.41%790.45M | 10.09%503.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%256.21M | 11.31%256.21M | 11.31%256.21M | 11.31%256.21M | 11.31%256.21M | 0.00%230.17M | 0.00%230.17M | 0.00%230.17M | 0.56%230.17M | 0.56%230.17M |
| Capital reserve funds | 0.17%1.8B | 66.95%1.8B | 67.15%1.8B | 67.36%1.8B | 67.88%1.8B | 1.11%1.08B | 1.37%1.08B | 1.63%1.07B | 1.69%1.07B | 1.26%1.07B |
| Surplus reserve funds | 42.04%113.91M | 42.04%113.91M | 42.04%113.91M | 42.04%113.91M | 40.66%80.2M | 40.66%80.2M | 40.66%80.2M | 40.66%80.2M | 44.55%57.01M | 44.55%57.01M |
| Retained profit | 40.41%1.29B | 44.67%1.11B | 43.83%1.14B | 42.87%1.03B | 39.49%916.36M | 38.26%769.4M | 38.15%790.44M | 35.63%720.03M | 29.61%656.94M | 27.52%556.49M |
| Less:Treasury stock | 355.70%198.31M | 355.70%198.31M | -11.96%38.31M | 183.75%38.35M | 109.29%43.52M | 109.29%43.52M | 109.29%43.52M | -35.00%13.52M | 3.97%20.79M | 3.97%20.79M |
| Other composite income | 135.76%2.24M | 66.03%1.29M | 137.86%796.72K | 279.99%815.08K | 421.94%950.9K | 271.80%778.95K | 275.32%334.95K | 202.66%214.5K | -262.56%-295.37K | -205.59%-453.41K |
| Specific reserves | 51.97%984.97K | 51.97%984.97K | 51.97%984.97K | 51.97%984.97K | 171.06%648.15K | 171.06%648.15K | 171.06%648.15K | 171.06%648.15K | 15.75%239.12K | 15.75%239.12K |
| Shareholders equity without minority interests | 8.45%3.26B | 45.90%3.09B | 53.17%3.27B | 51.06%3.16B | 50.86%3.01B | 12.01%2.12B | 12.33%2.13B | 12.82%2.09B | 10.28%1.99B | 8.70%1.89B |
| Minority interests | -6.17%12.33M | -8.00%11.82M | -10.76%11.25M | -8.80%10.92M | 12.93%13.14M | 13.32%12.85M | 10.25%12.61M | 2.05%11.97M | -1.41%11.64M | -2.69%11.34M |
| Total shareholder equity | 8.38%3.27B | 45.57%3.1B | 52.79%3.28B | 50.71%3.17B | 50.64%3.02B | 12.02%2.13B | 12.32%2.15B | 12.76%2.1B | 10.20%2.01B | 8.62%1.9B |
| Total liabilityies and equity | 13.29%4.29B | 33.45%3.81B | 48.21%4B | 41.26%3.96B | 35.50%3.79B | 18.67%2.85B | 14.10%2.7B | 12.52%2.8B | 13.64%2.8B | 8.93%2.4B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.