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 | -44.52%171.15M | 27.12%527.31M | -60.86%295.04M | 28.34%1.07B | 39.44%308.5M | 14.89%414.81M | 48.90%753.72M | 1.62%830.14M | -30.13%221.24M | -25.50%361.06M |
| Transactional financial assets | 90.57%876.7M | 43.64%534.46M | 12,094.53%811.46M | 1,343.48%96.47M | -22.38%460.05M | -17.63%372.08M | -97.64%6.65M | -59.99%6.68M | 30.27%592.71M | 32.86%451.74M |
| Notes receivable and accounts receivable | -13.73%243.44M | -1.81%252.12M | -3.98%256.06M | 21.65%317.5M | -1.11%282.18M | -9.55%256.78M | -0.41%266.67M | -11.00%261M | -10.59%285.34M | -16.13%283.88M |
| -Notes receivable | -63.69%8.41M | -65.31%11.73M | -15.39%23.95M | 387.25%31.2M | 12.55%23.16M | 83.16%33.83M | 49.70%28.31M | -68.51%6.4M | -24.79%20.57M | -32.67%18.47M |
| -Accounts receivable | -9.26%235.03M | 7.82%240.39M | -2.63%232.11M | 12.45%286.3M | -2.17%259.02M | -16.00%222.95M | -4.22%238.37M | -6.71%254.6M | -9.26%264.76M | -14.68%265.41M |
| Other receivables (including interest and dividends) | -29.73%27.01M | -28.34%26.15M | -23.47%28.27M | -24.61%25.01M | 25.25%38.44M | 6.84%36.5M | 5.84%36.94M | 3.68%33.17M | -15.84%30.7M | 1.27%34.16M |
| -Dividend receivable | -12.06%7.66M | 60.08%8.71M | 42.23%7.74M | 42.23%7.74M | 363.14%8.71M | 189.32%5.44M | 189.32%5.44M | 189.32%5.44M | --1.88M | --1.88M |
| -Other receivable | ---- | -43.82%17.45M | ---- | ---- | ---- | -3.78%31.06M | ---- | -7.91%27.73M | ---- | -4.30%32.28M |
| Contractual assets | 25.69%13.81M | 45.52%13.65M | 150.41%18.89M | -6.91%11.91M | -13.38%10.99M | -25.11%9.38M | -54.95%7.54M | -46.43%12.79M | -10.21%12.68M | -29.69%12.53M |
| Advance payment | -40.69%10.83M | 14.31%10.22M | -19.32%7.9M | 1.61%8.47M | 73.21%18.25M | -21.17%8.94M | 35.91%9.8M | 1.76%8.34M | -30.24%10.54M | -32.69%11.34M |
| Inventories | 28.54%178.98M | -8.42%158.37M | -12.42%138.42M | -9.77%127.66M | -7.27%139.24M | 20.00%172.93M | 22.93%158.05M | 28.20%141.49M | -12.42%150.15M | -2.19%144.11M |
| Other current assets | 0.07%26.26M | -5.59%26.07M | 12.01%25.49M | 9.85%24.98M | 38.30%26.24M | 66.42%27.62M | 40.51%22.76M | 41.97%22.74M | 37.10%18.97M | 40.62%16.6M |
| Total current assets | 20.58%1.55B | 19.19%1.55B | 25.31%1.58B | 27.43%1.68B | -2.91%1.28B | -1.25%1.3B | 0.21%1.26B | -0.07%1.32B | -1.45%1.32B | -5.41%1.32B |
| Non Current assets | ||||||||||
| Long-term equity investment | 9.36%22.63M | -4.36%23M | -2.60%22.97M | -2.58%22.72M | -13.14%20.69M | -7.01%24.04M | -7.00%23.59M | -10.61%23.32M | 12.80%23.82M | 9.71%25.86M |
| Fixed assets | ---- | -0.76%392.73M | ---- | ---- | ---- | 195.53%395.74M | ---- | 168.78%366.92M | ---- | -4.64%133.91M |
| Constru in process | ---- | 1,061.55%15.33M | ---- | ---- | ---- | -99.47%1.32M | ---- | -86.80%31.84M | ---- | 60.97%247.68M |
| Intangible assets | 3.90%89.17M | 3.62%89.9M | 4.66%90.24M | 6.92%91.76M | 2.70%85.82M | 3.17%86.76M | 1.87%86.22M | 1.10%85.82M | -2.19%83.56M | -0.70%84.1M |
| Development expenditure | 132.43%19.86M | 351.10%13.73M | 377.75%11.48M | 337.00%9.44M | 267.35%8.54M | --3.04M | --2.4M | --2.16M | --2.33M | ---- |
| Goodwill | 0.00%1.72M | 0.00%1.72M | --1.72M | --1.72M | --1.72M | --1.72M | ---- | ---- | ---- | ---- |
| Long deferred expense | 55.65%5.82M | 43.29%4.78M | -2.25%3.74M | 58.18%4.07M | 68.88%3.74M | 37.79%3.34M | 28.28%3.83M | -6.18%2.57M | 50.74%2.22M | 3,261.63%2.42M |
| Deferred tax assets | -3.59%28.28M | 1.26%27.39M | 7.27%27.81M | 15.19%28.7M | 50.98%29.33M | 42.02%27.05M | 41.86%25.93M | 25.97%24.92M | 40.09%19.43M | 47.53%19.05M |
| Usufruct assets | 18.65%22.27M | 33.41%23.01M | -1.63%17.93M | 83.22%19.48M | 63.07%18.77M | 37.77%17.25M | 45.36%18.22M | -10.17%10.63M | -1.94%11.51M | -14.17%12.52M |
| Other non current assets | -34.91%13.57M | -17.06%12.97M | -62.53%6.4M | 75.04%16.37M | 30.24%20.85M | -1.43%15.64M | 40.14%17.07M | -41.92%9.35M | -8.49%16.01M | 3.43%15.86M |
| Total non current assets | 4.55%610.56M | 4.98%604.56M | 2.79%590.17M | 8.20%603.26M | 6.01%583.97M | 6.38%575.91M | 7.98%574.12M | 3.40%557.53M | 16.07%550.88M | 21.54%541.39M |
| Total assets | 15.57%2.16B | 14.83%2.15B | 18.27%2.17B | 21.71%2.28B | -0.29%1.87B | 0.98%1.87B | 2.52%1.84B | 0.94%1.87B | 3.13%1.87B | 1.13%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -11.31%164.2M | -17.23%172.75M | -20.54%160.75M | -7.51%206.01M | -17.06%185.15M | -3.60%208.71M | 15.08%202.3M | 2.01%222.73M | 20.45%223.22M | 17.09%216.51M |
| -Notes payable | -28.73%38.19M | -22.97%41.68M | -43.97%38.82M | 17.23%54.93M | 56.99%53.59M | 49.65%54.11M | 102.47%69.29M | 11.34%46.86M | -2.00%34.13M | 0.59%36.15M |
| -Accounts payable | -4.22%126.01M | -15.22%131.07M | -8.33%121.93M | -14.10%151.09M | -30.42%131.56M | -14.28%154.61M | -6.04%133.01M | -0.21%175.88M | 25.65%189.09M | 21.07%180.36M |
| Contract liabilities | 22.23%103.61M | -24.53%75.98M | -26.91%64.67M | 25.93%70.48M | -11.87%84.76M | 24.55%100.67M | 10.51%88.48M | -5.37%55.97M | 9.51%96.17M | 31.14%80.83M |
| Advance receipts | 11.27%33.77K | 3.45%33.91K | -54.87%20.49K | -52.00%20.68K | -90.47%30.35K | -90.11%32.78K | -94.42%45.39K | -94.56%43.08K | -69.23%318.51K | -69.89%331.4K |
| Salaries payable | 36.63%13.67M | 19.78%12.25M | 22.26%11.64M | -5.30%34.57M | 3.95%10.01M | 6.36%10.23M | 16.97%9.52M | 23.59%36.5M | 23.14%9.63M | 18.35%9.62M |
| Taxs payable | 10.39%24.93M | -18.56%23.09M | 19.31%22.3M | 30.07%33.68M | -11.76%22.58M | 5.95%28.35M | -6.17%18.69M | -1.50%25.9M | 8.54%25.59M | -4.05%26.75M |
| Other payable (including interest and dividends) | 38.00%4.92M | 37.89%5.65M | -33.72%5.03M | -12.11%6.2M | 21.08%3.57M | -35.24%4.1M | 13.60%7.59M | -8.29%7.05M | -10.87%2.95M | 60.05%6.32M |
| -Other payable | ---- | 37.89%5.65M | ---- | ---- | ---- | -35.24%4.1M | ---- | -8.29%7.05M | ---- | 60.05%6.32M |
| Non current liabilities due within one year | 37.05%9.32M | -29.80%5.97M | -60.14%2.44M | 15.08%6.91M | 10.95%6.8M | 38.93%8.51M | 15.98%6.12M | 14.28%6.01M | -8.85%6.13M | 150.38%6.13M |
| Other current liabilities | 896.30%25.83M | 1,210.22%25.63M | 1,848.87%25.89M | 3.74%24.81M | 25.80%2.59M | 2.62%1.96M | -9.85%1.33M | 1,104.78%23.92M | -44.60%2.06M | -27.88%1.91M |
| Total current liabilities | 9.83%346.51M | -11.36%321.36M | -12.37%292.75M | 1.21%382.68M | -13.82%315.48M | 4.06%362.56M | 12.05%334.08M | 8.33%378.11M | 9.49%366.07M | 13.23%348.4M |
| Current liabilities | ||||||||||
| Estimate liabilities | -86.43%3.36M | ---- | ---- | --2.77M | 14.20%24.74M | 16.10%24.7M | 15.25%23.33M | ---- | -0.20%21.66M | -1.16%21.28M |
| Deferred tax liabilities | ---- | 58.20%3.44M | 15.78%2.64M | ---- | --2.45M | --2.17M | --2.28M | -8.76%1.55M | ---- | ---- |
| Lease liabilities | 10.77%11.63M | 85.60%16.25M | 19.37%13.79M | 225.68%11.47M | 129.54%10.49M | 60.28%8.76M | 68.64%11.56M | -37.17%3.52M | -38.63%4.57M | -60.38%5.46M |
| Total non current liabilities | -60.24%14.98M | -44.73%19.69M | -55.79%16.43M | 180.54%14.24M | 43.62%37.68M | 33.26%35.63M | 37.16%37.16M | -81.69%5.08M | -10.02%26.23M | -24.28%26.74M |
| Total liabilities | 2.36%361.49M | -14.35%341.05M | -16.72%309.18M | 3.58%396.92M | -9.98%353.16M | 6.14%398.19M | 14.14%371.24M | 1.71%383.18M | 7.93%392.3M | 9.37%375.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 55.92%231.39M | 55.92%231.39M | 11.37%165.28M | 11.37%165.28M | 0.00%148.4M | 0.00%148.4M | 0.00%148.4M | 0.00%148.4M | 0.00%148.4M | 40.00%148.4M |
| Capital reserve funds | 36.24%1.01B | 36.24%1.01B | 45.16%1.08B | 45.16%1.08B | 0.00%740.65M | 0.00%740.65M | 0.00%740.65M | 0.00%740.65M | 0.00%740.65M | -5.41%740.65M |
| Surplus reserve funds | 92.94%75.94M | 92.94%75.94M | 92.94%75.94M | 92.94%75.94M | 0.00%39.36M | 0.00%39.36M | 0.00%39.36M | 0.00%39.36M | 3.51%39.36M | 3.51%39.36M |
| Retained profit | -17.88%480.87M | -9.50%495.5M | 1.95%546.15M | 1.09%567.37M | 5.91%585.59M | -1.08%547.49M | -0.33%535.69M | 1.84%561.25M | 5.22%552.92M | -2.13%553.44M |
| Shareholders equity without minority interests | 18.71%1.8B | 22.76%1.81B | 27.21%1.86B | 26.45%1.88B | 2.21%1.51B | -0.40%1.48B | -0.12%1.46B | 0.68%1.49B | 1.98%1.48B | -0.72%1.48B |
| Minority interests | ---- | ---- | ---- | ---- | 267.39%704.09K | 569.98%858.13K | 2,246.37%926.93K | 314.75%1.05M | -225.70%-420.62K | -130.84%-182.59K |
| Total shareholder equity | 18.65%1.8B | 22.69%1.81B | 27.13%1.86B | 26.37%1.88B | 2.28%1.51B | -0.33%1.48B | -0.06%1.47B | 0.74%1.49B | 1.93%1.48B | -0.77%1.48B |
| Total liabilityies and equity | 15.57%2.16B | 14.83%2.15B | 18.27%2.17B | 21.71%2.28B | -0.29%1.87B | 0.98%1.87B | 2.52%1.84B | 0.94%1.87B | 3.13%1.87B | 1.13%1.86B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.