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 | 40.33%442.83M | 1.62%378.28M | 17.43%353.1M | -7.42%353.99M | -32.64%315.57M | 7.64%372.26M | 210.48%300.7M | 191.63%382.37M | 906.31%468.49M | 217.19%345.83M |
| Transactional financial assets | ---- | --17.17M | --20.08M | --40.45M | --62.25M | ---- | ---- | --0 | ---- | -40.27%135.93M |
| Notes receivable and accounts receivable | 19.40%88.54M | 5.86%74.74M | 38.69%92.45M | 57.21%61.61M | -1.18%74.15M | 13.70%70.61M | -14.18%66.66M | -44.16%39.19M | 42.42%75.04M | 22.56%62.1M |
| -Notes receivable | 47.36%4.37M | 3,389.62%1.86M | 7,186.36%3.4M | 278.39%2.85M | 90.65%2.97M | -98.36%53.2K | -93.94%46.68K | -36.90%753.84K | -2.29%1.56M | 149.23%3.23M |
| -Accounts receivable | 18.23%84.16M | 3.31%72.89M | 33.68%89.05M | 52.87%58.75M | -3.12%71.19M | 19.86%70.55M | -13.38%66.61M | -44.29%38.43M | 43.81%73.48M | 19.23%58.87M |
| Other receivables (including interest and dividends) | -48.52%1.13M | -63.17%804.64K | -50.45%1.19M | -31.46%1.28M | -9.56%2.19M | -3.53%2.18M | -13.99%2.41M | -8.36%1.87M | 39.51%2.43M | 183.74%2.26M |
| -Other receivable | ---- | -63.17%804.64K | ---- | ---- | ---- | -3.53%2.18M | ---- | -8.36%1.87M | ---- | 183.74%2.26M |
| Advance payment | 117.37%38.56M | 5.98%16.49M | 129.71%15.7M | 173.82%43.16M | 8.28%17.74M | 28.72%15.56M | -73.25%6.84M | -36.59%15.76M | -31.26%16.38M | -78.88%12.09M |
| Inventories | -11.80%115.83M | -15.69%121.27M | -26.40%120.18M | -21.31%119.78M | 3.08%131.33M | 12.51%143.83M | 17.61%163.29M | 19.99%152.23M | -21.85%127.41M | -29.23%127.83M |
| Receivable financing | -15.09%51.73M | -9.84%52.76M | 98.15%88.9M | 1.06%65.44M | 10.89%60.92M | -36.69%58.52M | -50.27%44.87M | -5.85%64.75M | -7.38%54.94M | 13.19%92.43M |
| Other current assets | 44.38%4.21M | -48.02%2.05M | -42.97%3.92M | -11.52%4.83M | -56.64%2.92M | -36.09%3.95M | 7.55%6.88M | -30.34%5.46M | 332.60%6.73M | 0.67%6.18M |
| Total current assets | 11.36%742.82M | -0.50%663.57M | 17.56%695.53M | 4.37%690.55M | -11.22%667.07M | -15.01%666.91M | -21.76%591.63M | -9.14%661.63M | 12.47%751.41M | 9.94%784.65M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 7.23%20.8M | 8.26%21M | 5.29%20.42M | 5.29%20.42M | 0.00%19.39M | --19.39M | --19.39M | --19.39M | --19.39M | ---- |
| Investment real estate | -41.61%139.83K | -48.72%139.83K | -43.43%173.04K | -39.18%206.26K | -35.68%239.47K | 4.20%272.69K | 8.05%305.9K | 11.35%339.12K | 14.22%372.33K | -24.68%261.69K |
| Long-term equity investment | 19.13%102.23M | 41.02%100.26M | 190.70%102.62M | 184.85%100.97M | 383.11%85.81M | 696.71%71.1M | 292.19%35.3M | 1,317.37%35.45M | 609.63%17.76M | 256.43%8.92M |
| Fixed assets | ---- | -8.13%494.29M | ---- | ---- | ---- | 1.06%538.03M | ---- | -13.17%489.42M | ---- | -1.22%532.4M |
| Constru in process | ---- | 39.21%183.04M | ---- | ---- | ---- | 45.27%131.49M | ---- | 323.50%175.33M | ---- | 97.66%90.51M |
| Construction materials | ---- | -27.69%4.9M | ---- | ---- | ---- | 2.64%6.78M | ---- | -48.71%5.51M | ---- | 25.87%6.61M |
| Intangible assets | -2.69%89.02M | -2.71%89.62M | -2.50%90.34M | -2.45%91.06M | -1.95%91.48M | -2.52%92.12M | -2.23%92.66M | -2.11%93.35M | 23.54%93.3M | 24.12%94.5M |
| Long deferred expense | 1,548.95%1.94M | 1,474.31%2.02M | --2.04M | --2.1M | 826.19%117.92K | 402.71%128.03K | ---- | ---- | -80.00%12.73K | -66.67%25.47K |
| Deferred tax assets | -22.27%30.93M | -39.41%26.71M | -30.83%29.56M | -26.85%32.31M | -9.01%39.79M | -0.78%44.08M | 1.44%42.74M | -2.84%44.17M | 185.29%43.74M | 688.69%44.43M |
| Usufruct assets | 271.46%2.16M | 195.48%2.36M | -85.71%145.24K | -70.59%363.09K | -60.00%580.95K | -52.17%798.81K | 610.87%1.02M | 245.28%1.23M | 153.88%1.45M | 112.34%1.67M |
| Other non current assets | -26.67%25.52M | 25.47%42.15M | 11.94%35.79M | 65.36%34.46M | 49.59%34.8M | 54.82%33.6M | 48.67%31.98M | 3.94%20.84M | -52.74%23.26M | -44.05%21.7M |
| Total non current assets | 6.84%1.01B | 3.06%966.5M | 7.30%959.37M | 8.81%963M | 12.54%945.35M | 17.07%937.78M | 15.17%894.12M | 13.48%885.04M | 14.52%840.02M | 12.14%801.03M |
| Total assets | 8.71%1.75B | 1.58%1.63B | 11.38%1.65B | 6.91%1.65B | 1.32%1.61B | 1.20%1.6B | -3.05%1.49B | 2.56%1.55B | 13.54%1.59B | 11.04%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.20%331.13M | 0.94%283.57M | 160.25%314.12M | 98.44%358.06M | 21.86%338.57M | -11.17%280.92M | -59.13%120.7M | -28.43%180.43M | 18.21%277.83M | 12.52%316.26M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.09%331.37K |
| Notes payable and accounts payable | 14.25%184.06M | -6.93%164.25M | 3.21%179.07M | -16.10%158.91M | 26.40%161.11M | 43.21%176.49M | 75.00%173.49M | 50.60%189.42M | -1.19%127.46M | -6.30%123.24M |
| -Notes payable | -12.98%69.17M | -7.50%75.86M | 10.88%94.34M | -37.97%51.12M | 88.07%79.49M | 69.86%82.01M | 90.23%85.08M | 305.58%82.41M | 54.41%42.27M | 98.25%48.28M |
| -Accounts payable | 40.76%114.89M | -6.45%88.39M | -4.16%84.73M | 0.74%107.79M | -4.19%81.62M | 26.05%94.48M | 62.48%88.41M | 1.47%107M | -16.17%85.19M | -30.06%74.95M |
| Contract liabilities | -20.82%6.03M | -28.92%4.13M | 36.83%6.56M | -36.15%3.69M | 65.74%7.62M | -16.57%5.82M | -48.33%4.79M | -28.05%5.78M | -44.24%4.6M | -29.58%6.97M |
| Advance receipts | -84.79%12.25K | -84.84%11K | -83.90%11K | -18.30%13.39K | --80.55K | --72.55K | --68.32K | --16.39K | ---- | ---- |
| Salaries payable | 38.20%18.27M | 16.05%15.27M | -10.65%11.39M | -11.36%13.89M | 37.86%13.22M | 42.40%13.16M | -5.99%12.74M | 12.97%15.67M | -27.85%9.59M | -36.33%9.24M |
| Taxs payable | 90.39%10.52M | -27.18%5.35M | 22.41%4.02M | 34.58%8.62M | 72.75%5.53M | 198.70%7.35M | -29.53%3.29M | -57.32%6.4M | -39.05%3.2M | -54.97%2.46M |
| Other payable (including interest and dividends) | 146.28%52.91M | -36.53%27.53M | -48.08%14.61M | -57.27%13.18M | -60.95%21.48M | 38.82%43.38M | -10.12%28.14M | -1.86%30.84M | 13.15%55.01M | -24.46%31.25M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.98K | ---- |
| -Dividend payable | --25.2M | ---- | ---- | ---- | ---- | --36.67M | ---- | ---- | --24M | ---- |
| -Other payable | ---- | 310.60%27.53M | ---- | ---- | ---- | -78.54%6.7M | ---- | -1.86%30.84M | --30.95M | 343.70%31.25M |
| Non current liabilities due within one year | ---- | 928.08%4.5M | 989.00%9.51M | 989.00%9.51M | --438.13K | --438.13K | -97.09%872.96K | -97.09%872.96K | ---- | ---- |
| Other current liabilities | 73.35%3.07M | 149.75%1.64M | 297.53%1.97M | 120.85%1.84M | 12.68%1.77M | -79.15%657.25K | -53.31%494.72K | -58.38%833.29K | 69.28%1.57M | 35.67%3.15M |
| Total current liabilities | 10.22%606M | -4.17%506.26M | 57.07%541.24M | 31.94%567.7M | 14.72%549.82M | 7.18%528.27M | -28.86%344.59M | -10.03%430.26M | 8.30%479.26M | 1.04%492.9M |
| Current liabilities | ||||||||||
| Long term loan | --13.51M | -73.34%8M | ---- | ---- | ---- | -28.55%30.02M | --112.63M | --69.06M | --69M | 382.04%42.02M |
| Deferred tax liabilities | -13.34%21.42M | -13.01%22.39M | -16.11%22.49M | -14.76%23.69M | -16.66%24.71M | -15.85%25.73M | -15.07%26.8M | -15.30%27.79M | 7.19%29.66M | 81.75%30.58M |
| Long term deferred income | -19.96%7.85M | -20.50%8.21M | -20.57%8.61M | -20.63%9.01M | -9.90%9.81M | -9.95%10.33M | -4.95%10.84M | -5.09%11.35M | -13.47%10.89M | 33.71%11.47M |
| Lease liabilities | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | 196.03%1.29M | 197.00%1.3M |
| Total non current liabilities | 29.79%44.81M | -38.51%40.63M | -79.31%31.1M | -69.78%32.7M | -68.85%34.53M | -22.59%66.08M | 249.76%150.28M | 141.67%108.21M | 172.40%110.84M | 147.03%85.36M |
| Total liabilities | 11.38%650.82M | -7.99%546.9M | 15.66%572.34M | 11.50%600.4M | -0.98%584.35M | 2.78%594.36M | -6.15%494.86M | 2.95%538.47M | 22.12%590.1M | 10.70%578.26M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 40.00%84M | 40.00%84M | 40.00%84M | 40.00%84M | 0.00%60M | 0.00%60M |
| Capital reserve funds | 3.86%545.36M | -1.01%533.73M | 2.12%530.47M | 1.68%528.23M | -4.00%525.06M | -1.24%539.19M | -3.30%519.47M | -3.30%519.47M | 5.54%546.95M | -3.20%545.97M |
| Surplus reserve funds | 29.32%41.97M | 27.66%41.44M | 27.66%41.44M | 27.66%41.44M | 8.19%32.46M | 8.19%32.46M | 8.19%32.46M | 8.19%32.46M | 0.00%30M | 0.00%30M |
| Retained profit | 7.28%440.13M | 12.53%439.37M | 7.39%443.1M | 4.57%413.77M | 5.89%410.27M | -1.19%390.44M | 2.50%412.59M | 3.28%395.67M | 9.92%387.46M | 16.31%395.14M |
| Less:Treasury stock | -32.17%18.32M | -43.40%21.91M | -63.50%21.91M | -29.46%17.93M | 6.96%27.01M | 53.31%38.71M | 136.18%60.03M | 0.00%25.42M | -40.40%25.25M | -71.34%25.25M |
| Specific reserves | 31.46%4.33M | 29.06%3.82M | 6.48%2.55M | 31.63%2.66M | 51.69%3.29M | 90.03%2.96M | 169.28%2.4M | 1,146.52%2.02M | 20,678.41%2.17M | 24,754.22%1.56M |
| Shareholders equity without minority interests | 6.75%1.1B | 6.94%1.08B | 8.96%1.08B | 4.36%1.05B | 2.67%1.03B | 0.29%1.01B | -1.42%990.89M | 2.35%1.01B | 9.03%1B | 11.24%1.01B |
| Minority interests | --4.51M | --2.72M | --2.91M | --989.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 7.19%1.1B | 7.21%1.08B | 9.25%1.08B | 4.46%1.05B | 2.67%1.03B | 0.29%1.01B | -1.42%990.89M | 2.35%1.01B | 9.03%1B | 11.24%1.01B |
| Total liabilityies and equity | 8.71%1.75B | 1.58%1.63B | 11.38%1.65B | 6.91%1.65B | 1.32%1.61B | 1.20%1.6B | -3.05%1.49B | 2.56%1.55B | 13.54%1.59B | 11.04%1.59B |
| 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) | -- | -- | -- | Zhonghui 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.