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 | 5.43%262.27M | 7.61%239.19M | 8.26%251.58M | 5.00%361.8M | 3.56%248.77M | -44.16%222.28M | -26.98%232.38M | 0.45%344.57M | 0.45%240.23M | 11.99%398.07M |
| Notes receivable and accounts receivable | -3.36%402.1M | -0.20%409.35M | -10.96%351.84M | -3.13%392.68M | 11.42%416.07M | 15.97%410.17M | 25.29%395.17M | 37.25%405.35M | 14.83%373.42M | 32.84%353.69M |
| -Notes receivable | -3.52%54.85M | -17.47%43.65M | -57.38%22.86M | 13.87%50.97M | 41.26%56.85M | 86.03%52.89M | 22.91%53.64M | 36.52%44.76M | -4.66%40.25M | 4.18%28.43M |
| -Accounts receivable | -3.33%347.25M | 2.35%365.69M | -3.67%328.98M | -5.24%341.71M | 7.82%359.22M | 9.85%357.28M | 25.67%341.53M | 37.34%360.6M | 17.74%333.17M | 36.12%325.26M |
| Other receivables (including interest and dividends) | 213.42%63.6M | 296.00%65.77M | 350.54%73.68M | -14.50%12.1M | -9.85%20.29M | -4.68%16.61M | -2.86%16.35M | 134.98%14.15M | 275.69%22.51M | 145.43%17.42M |
| -Other receivable | ---- | 296.00%65.77M | ---- | ---- | ---- | -4.68%16.61M | ---- | 134.98%14.15M | ---- | 145.43%17.42M |
| Advance payment | -42.64%8.35M | -59.47%8.53M | -44.83%13.24M | 4.15%8.57M | -1.82%14.55M | 74.44%21.05M | 22.07%23.99M | 3.88%8.22M | -6.84%14.82M | -26.72%12.07M |
| Inventories | 14.38%313.58M | 11.43%304.24M | 5.45%297.38M | 10.17%275.37M | -6.44%274.17M | -4.24%273.04M | 5.02%282.02M | 5.00%249.94M | 17.55%293.03M | 14.50%285.13M |
| Receivable financing | 110.47%23.38M | -14.51%25.35M | -31.90%8.5M | -8.22%25.58M | -33.55%11.11M | 23.46%29.65M | 80.05%12.48M | 122.62%27.87M | 18.98%16.72M | 60.76%24.02M |
| Assets held for sale | ---- | ---- | ---- | --114.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 40.00%9.43M | 29.42%9.91M | 88.26%12.44M | 41.20%6.95M | 321.13%6.73M | 1,142.25%7.66M | 2,557.54%6.61M | 399.37%4.92M | 748.97%1.6M | 25,614.04%616.35K |
| Total current assets | 9.18%1.08B | 8.35%1.06B | 4.09%1.01B | 13.47%1.2B | 3.05%991.7M | -10.13%980.46M | 2.45%969.02M | 16.73%1.06B | 13.18%962.33M | 19.99%1.09B |
| Non Current assets | ||||||||||
| Other equity investment | --10M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | --25.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 27.12%840.23M | ---- | ---- | ---- | 12.43%661M | ---- | 4.28%613.75M | ---- | 55.85%587.91M |
| Constru in process | ---- | -52.78%106.83M | ---- | ---- | ---- | 96.60%226.24M | ---- | 158.00%186.66M | ---- | 35.39%115.07M |
| Intangible assets | -3.50%245.18M | -3.55%246.62M | -1.69%246.66M | -40.49%149.94M | 0.77%254.07M | 0.50%255.68M | 233.06%250.91M | 740.07%251.96M | 729.94%252.12M | 751.07%254.42M |
| Goodwill | 31.10%74.57M | 31.10%74.57M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | --56.88M |
| Long deferred expense | -56.87%187.97K | -68.70%206.29K | -66.57%247.55K | -70.04%331.12K | -71.15%435.84K | -65.61%659.05K | -67.69%740.4K | -58.98%1.11M | -36.12%1.51M | -27.00%1.92M |
| Deferred tax assets | -10.55%38.07M | 7.37%38.85M | 6.50%41.02M | 16.24%42.73M | 33.55%42.56M | 45.44%36.18M | 42.66%38.51M | 41.82%36.76M | 101.92%31.87M | 105.62%24.88M |
| Usufruct assets | 77.82%17.2M | 21.66%19.71M | -28.67%10.74M | -58.40%7.3M | -47.93%9.67M | 21.53%16.2M | -1.64%15.06M | -0.02%17.55M | -3.94%18.57M | -37.04%13.33M |
| Other non current assets | 123.97%20.54M | 76.09%19.67M | -50.47%12.4M | -50.71%14.08M | -77.43%9.17M | -62.46%11.17M | -55.46%25.04M | -38.16%28.56M | 17.54%40.63M | -7.40%29.75M |
| Total non current assets | 9.74%1.4B | 6.94%1.35B | 6.44%1.31B | -0.71%1.18B | 9.68%1.27B | 16.59%1.26B | 36.18%1.23B | 42.03%1.19B | 49.64%1.16B | 84.21%1.08B |
| Total assets | 9.50%2.48B | 7.55%2.41B | 5.41%2.32B | 5.95%2.38B | 6.67%2.26B | 3.19%2.24B | 18.95%2.2B | 28.92%2.25B | 30.57%2.12B | 45.22%2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -91.97%20.01M | -91.94%20.01M | -75.79%60.05M | -37.33%100.09M |
| Notes payable and accounts payable | 9.80%305.92M | 0.07%288.07M | 5.26%267.59M | 9.95%311.77M | 26.13%278.63M | 32.18%287.86M | 34.31%254.23M | 49.61%283.56M | 74.71%220.91M | 16.05%217.78M |
| -Notes payable | -31.71%23.9M | -50.60%20.5M | 7.59%42.5M | 43.33%43M | 250.00%35M | 117.39%41.5M | 106.91%39.5M | --30M | --10M | -53.75%19.09M |
| -Accounts payable | 15.76%282.02M | 8.61%267.57M | 4.83%225.09M | 6.00%268.77M | 15.51%243.63M | 23.99%246.36M | 26.16%214.73M | 33.78%253.56M | 66.80%210.91M | 35.73%198.69M |
| Contract liabilities | 8.32%29.48M | 27.19%34.98M | 2.53%30.47M | 53.98%57.73M | 6.34%27.22M | 0.31%27.5M | 15.87%29.72M | 10.77%37.49M | 12.01%25.59M | 0.30%27.42M |
| Salaries payable | 16.88%41.73M | 14.08%37.75M | 9.73%30.35M | 9.25%42.23M | 5.43%35.7M | 8.10%33.09M | 1.75%27.65M | 19.79%38.65M | 66.62%33.86M | 75.44%30.62M |
| Taxs payable | -13.39%7.3M | 61.59%14.39M | -34.60%6.42M | -26.19%10.39M | 17.95%8.43M | 25.54%8.91M | 40.45%9.81M | 118.13%14.07M | -23.35%7.15M | 107.18%7.1M |
| Other payable (including interest and dividends) | 156.81%22.6M | 189.15%22.31M | 255.62%21.49M | 219.01%22.18M | 48.63%8.8M | 33.24%7.71M | 35.08%6.04M | 15.60%6.95M | -17.02%5.92M | 4.86%5.79M |
| -Other payable | ---- | 189.15%22.31M | ---- | ---- | ---- | 33.24%7.71M | ---- | 15.60%6.95M | ---- | 4.86%5.79M |
| Non current liabilities due within one year | 6,727.27%329.62M | 5,464.11%324.76M | 2,174.44%120.05M | 94.13%17.02M | -14.90%4.83M | 8.70%5.84M | -28.12%5.28M | 16.84%8.77M | -19.48%5.67M | -22.98%5.37M |
| Other current liabilities | 46.82%52.09M | -6.36%37.79M | -52.29%11.12M | 20.88%43.76M | 4.40%35.48M | 62.71%40.36M | 25.71%23.3M | 46.17%36.2M | 20.57%33.99M | -6.70%24.81M |
| Total current liabilities | 97.64%788.74M | 84.81%760.06M | 29.63%487.48M | 13.32%505.08M | 1.51%399.08M | -1.83%411.27M | -28.89%376.05M | -18.76%445.72M | -16.24%393.13M | -3.61%418.96M |
| Current liabilities | ||||||||||
| Long term loan | -65.05%182.97M | -63.41%193.58M | -22.10%400.15M | -1.54%506.31M | 9.96%523.48M | -2.36%528.98M | 408.13%513.71M | --514.21M | --476.06M | --541.76M |
| Long term account payable | ---- | --273.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 137.87%13M | 190.57%12.27M | 40.35%8.13M | -17.46%7.77M | -20.47%5.46M | -33.62%4.22M | 1.40%5.79M | 73.34%9.41M | 46.54%6.87M | 57.57%6.36M |
| Deferred tax liabilities | 3.21%71.63M | 8.00%73.58M | 13.11%76.73M | 10.81%71.19M | 6.57%69.4M | 8.62%68.13M | 5.96%67.84M | 6.52%64.24M | -4.52%65.12M | 80.10%62.73M |
| Long term deferred income | -3.64%37.54M | -18.52%32.49M | -20.95%32.28M | -27.09%30.42M | 24.78%38.96M | 24.30%39.88M | 23.95%40.84M | 23.40%41.72M | -8.24%31.22M | -8.04%32.09M |
| Lease liabilities | 42.01%6.69M | -30.74%6.74M | -71.96%2.4M | -89.47%935K | -54.68%4.71M | 129.44%9.73M | 86.40%8.57M | 42.38%8.88M | 10.58%10.4M | -53.50%4.24M |
| Other non current liabilities | 25.39%4.2M | 192.82%5.64M | 88.16%4.99M | 14.75%2.4M | 6.85%3.35M | -38.55%1.93M | 13.54%2.65M | -12.37%2.09M | --3.14M | --3.13M |
| Total non current liabilities | -50.99%316.29M | -50.29%324.57M | -17.94%524.68M | -3.36%619.01M | 8.87%645.37M | 0.39%652.87M | 203.45%639.39M | 492.17%640.55M | 409.60%592.82M | 684.69%650.3M |
| Total liabilities | 5.80%1.11B | 1.93%1.08B | -0.32%1.01B | 3.48%1.12B | 5.93%1.04B | -0.48%1.06B | 37.31%1.02B | 65.39%1.09B | 68.34%985.95M | 106.61%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M |
| Capital reserve funds | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M |
| Surplus reserve funds | 13.52%36.41M | 13.52%36.41M | 13.52%36.41M | 13.52%36.41M | 5.72%32.08M | 5.72%32.08M | 5.72%32.08M | 5.72%32.08M | 29.41%30.34M | 31.19%30.34M |
| Retained profit | 18.51%774.01M | 18.71%730.11M | 18.09%735.83M | 14.38%681.99M | 13.56%653.12M | 13.45%615.03M | 13.61%623.13M | 14.04%596.22M | 19.19%575.13M | 27.69%542.13M |
| Other composite income | 1,926.15%9.42M | 1,288.62%9.04M | 402.47%4.05M | 1,952.56%5.49M | 115.79%464.71K | -34.45%-760.83K | -994.56%-1.34M | -951.74%-296.45K | -2,122.16%-2.94M | 59.88%-565.88K |
| Shareholders equity without minority interests | 11.00%1.35B | 10.95%1.31B | 10.31%1.31B | 8.25%1.26B | 7.32%1.22B | 6.73%1.18B | 6.76%1.19B | 6.88%1.16B | 9.30%1.14B | 12.82%1.11B |
| Minority interests | --20.23M | --19.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 12.66%1.37B | 12.63%1.33B | 10.31%1.31B | 8.25%1.26B | 7.32%1.22B | 6.73%1.18B | 6.76%1.19B | 6.88%1.16B | 9.30%1.14B | 12.82%1.11B |
| Total liabilityies and equity | 9.50%2.48B | 7.55%2.41B | 5.41%2.32B | 5.95%2.38B | 6.67%2.26B | 3.19%2.24B | 18.95%2.2B | 28.92%2.25B | 30.57%2.12B | 45.22%2.18B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.