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 | ||||||||||
| Inventory | 33.44%2.43B | 9.71%1.99B | 8.45%1.86B | 2.44%1.68B | 7.87%1.82B | 6.53%1.81B | 1.00%1.72B | -0.97%1.64B | -4.36%1.69B | -7.10%1.7B |
| Accounts receivable | 7.98%2.96B | 14.66%3.05B | 20.20%3.18B | -11.05%1.95B | 12.13%2.75B | 19.54%2.66B | 60.34%2.64B | 168.18%2.19B | 93.82%2.45B | 79.37%2.23B |
| Notes receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 31.58%275M | 20.45%12.26B | 3.29%314M | 14.98%11.18B | -17.39%209M | 15.57%10.18B | 22.58%304M | 30.25%9.73B | -6.64%253M | 20.86%8.81B |
| Cash and equivalents | -25.63%4.87B | -3.07%3.6B | 28.67%6.65B | -65.66%4.07B | -50.90%6.54B | -81.54%3.71B | -74.03%5.17B | -34.18%11.86B | -43.47%13.33B | -27.72%20.11B |
| Secured deposit | ---- | -29.08%100M | ---- | -80.88%61M | ---- | 1,075.00%141M | ---- | 2,558.33%319M | ---- | -14.29%12M |
| Financial assets at fair value-current assets | 18.18%117M | 67.90%136M | 45.71%102M | 55.38%101M | 41.43%99M | 14.08%81M | -1.41%70M | -9.72%65M | 1.45%70M | -8.97%71M |
| Derivative financial instruments-current assets | ---- | 145.45%27M | ---- | 250.00%56M | ---- | 57.14%11M | ---- | 1,500.00%16M | ---- | -89.06%7M |
| Other current assets | 8.78%7.72B | ---- | 19.27%7.17B | ---- | 27.79%7.1B | ---- | 2.96%6.01B | ---- | 2.28%5.56B | ---- |
| Special items of current assets | 6.67%224M | --54M | 24.15%509M | ---- | -28.57%210M | ---- | 73.73%410M | ---- | -24.42%294M | ---- |
| Total current assets | -2.35%21.73B | 14.07%21.21B | 19.69%22.63B | -26.00%19.1B | -13.27%22.25B | -43.54%18.6B | -41.09%18.91B | -7.93%25.82B | -26.17%25.66B | -14.10%32.94B |
| Non-current assets | ||||||||||
| Fixed assets | -0.99%102.66B | ---- | 9.12%101.11B | ---- | 17.70%103.69B | ---- | 7.02%92.66B | ---- | 2.64%88.09B | ---- |
| Property, plant and equipment | ---- | 5.24%105.57B | ---- | 7.65%103.33B | ---- | 9.54%100.32B | ---- | 7.60%95.99B | ---- | 1.36%91.58B |
| Investment property | -80.33%60M | -66.79%89M | -65.33%95M | -65.34%96M | 33.19%305M | 13.08%268M | 26.27%274M | 11.69%277M | 104.46%229M | 107.89%237M |
| Construction in progress | -7.29%17.06B | ---- | -6.44%16.65B | ---- | -1.93%18.4B | ---- | -1.12%17.79B | ---- | 7.66%18.76B | ---- |
| Advance payment | ---- | -16.08%13.38B | ---- | -1.30%14.99B | ---- | 12.24%15.94B | ---- | 8.68%15.18B | ---- | 13.23%14.2B |
| Long-term receivables | -75.00%1M | ---- | -75.00%2M | ---- | --4M | ---- | --8M | ---- | ---- | ---- |
| Associated company interest | ---- | 7.61%2.31B | ---- | 8.25%2.22B | ---- | -6.30%2.14B | ---- | -0.63%2.05B | ---- | 28.28%2.29B |
| Interests in Joint Venture | ---- | 6.22%529M | ---- | 10.34%512M | ---- | 15.55%498M | ---- | 6.91%464M | ---- | -5.07%431M |
| long-term investment | 9.15%2.97B | ---- | 8.46%2.74B | ---- | -2.23%2.72B | ---- | -6.19%2.53B | ---- | 23.43%2.78B | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -78.95%16M | ---- | -64.89%33M | ---- | 58.33%76M |
| Intangible assets | -10.04%2.97B | 0.19%11.61B | 6.39%3B | -0.03%11.6B | 34.77%3.31B | -0.28%11.59B | 9.74%2.82B | -0.44%11.61B | -5.33%2.45B | -0.47%11.62B |
| Goodwill | 0.00%9.03B | ---- | 0.00%9.03B | ---- | 0.02%9.03B | ---- | 0.02%9.03B | ---- | 0.00%9.03B | ---- |
| Deferred tax assets | -6.03%9.16B | -5.85%9.15B | -6.19%9.16B | -7.01%9.16B | -6.81%9.74B | -5.84%9.72B | -0.95%9.76B | -0.09%9.85B | 8.88%10.45B | 7.52%10.32B |
| Other illiquid assets | -12.41%1.29B | -10.67%3.52B | 3.23%1.63B | -4.16%3.98B | -29.32%1.48B | -6.91%3.95B | -22.24%1.58B | -1.31%4.16B | 1.11%2.09B | -5.15%4.24B |
| Special items of non-current assets | 27.56%2.87B | ---- | 23.28%2.93B | ---- | 0.76%2.25B | ---- | 16.44%2.38B | ---- | -1.81%2.23B | ---- |
| Total non-current assets | 4.58%265.63B | 2.81%263.51B | 3.22%262.67B | 0.29%259.74B | -0.94%254.01B | -0.91%256.32B | -0.76%254.48B | -0.53%259B | 1.21%256.41B | 1.88%258.67B |
| Total assets | 4.02%287.36B | 3.57%284.73B | 4.36%285.3B | -2.10%278.84B | -2.06%276.26B | -5.72%274.92B | -5.24%273.38B | -1.25%284.82B | -2.09%282.07B | -0.22%291.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.47%15.8B | 624.70%15.61B | -9.13%13.39B | 215.47%14.52B | -6.64%15.72B | -44.21%2.15B | -3.86%14.73B | 84.19%4.6B | 30.01%16.84B | 48.27%3.86B |
| Notes payable | 166.68%14.32B | ---- | 2,649.46%12.79B | ---- | 1,004.73%5.37B | ---- | -76.35%465M | ---- | -84.30%486M | ---- |
| Tax payable | -38.04%1.34B | -50.00%13M | -7.76%1.63B | 42.00%71M | 24.60%2.16B | 85.71%26M | -3.02%1.77B | 42.86%50M | 42.32%1.73B | 250.00%14M |
| Other payables and accrued expenses | -3.12%5.13B | 2.31%20.99B | -6.89%3.67B | -1.73%20.23B | 74.79%5.3B | -4.76%20.52B | 5.54%3.95B | 16.74%20.58B | -6.08%3.03B | 21.34%21.54B |
| Advance payment | 380.00%24M | ---- | -44.00%14M | ---- | -77.27%5M | ---- | -47.92%25M | ---- | -77.55%22M | ---- |
| Short-term borrowing | -55.58%18.6B | ---- | -3.89%34.12B | ---- | 40.40%41.86B | ---- | -3.70%35.5B | ---- | -40.17%29.82B | ---- |
| Bank loans and overdrafts | ---- | -22.11%50.35B | ---- | -6.47%49.58B | ---- | 1.36%64.65B | ---- | -17.19%53.01B | ---- | -0.87%63.78B |
| Provision-current liabilities | ---- | 73.18%2.21B | ---- | 62.80%1.94B | ---- | --1.28B | ---- | 158.91%1.19B | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | -13.36%16.33B | ---- | -12.51%17B | ---- | 3.07%18.85B | ---- | 4.34%19.43B | ---- | 13.71%18.29B |
| Other current liabilities | 282.22%13.01B | ---- | -30.15%4.34B | ---- | -69.97%3.4B | ---- | -38.99%6.21B | ---- | 86.75%11.33B | ---- |
| Special items of current liabilities | -1.78%34.24B | ---- | 46.94%38.99B | ---- | 2.07%34.87B | ---- | -9.04%26.54B | ---- | 19.78%34.16B | ---- |
| Total current liabilities | -2.30%116.76B | -0.39%116.35B | 23.16%120.27B | 7.26%114B | 13.32%119.5B | 1.77%116.81B | -8.12%97.65B | -0.25%106.28B | -4.45%105.45B | 10.23%114.78B |
| Net current assets | 2.29%-95.03B | 3.13%-95.13B | -23.99%-97.64B | -17.94%-94.9B | -21.87%-97.25B | -20.01%-98.21B | -6.15%-78.75B | -2.50%-80.47B | -5.53%-79.8B | -24.42%-81.84B |
| Total assets less current liabilities | 8.83%170.6B | 6.49%168.38B | -6.09%165.03B | -7.67%164.84B | -11.24%156.76B | -10.59%158.11B | -3.57%175.73B | -1.84%178.53B | -0.63%176.62B | -6.00%176.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.78%45.59B | 5.13%55.46B | -18.48%39.92B | -7.62%53.6B | -12.04%48.39B | -18.92%52.75B | -3.75%48.98B | 0.14%58.02B | 29.89%55.02B | 6.73%65.05B |
| Long-term accounts payable | -2.04%432M | ---- | -33.93%403M | ---- | -45.15%441M | ---- | -38.20%610M | ---- | -28.85%804M | ---- |
| Long-term remuneration payable to staff and workers | -20.84%2.42B | ---- | 2.57%2.48B | ---- | 16.74%3.06B | ---- | -0.41%2.42B | ---- | 3.31%2.62B | ---- |
| Financial lease liabilities-non-current liabilities | 27.75%61.59B | 11.66%59.33B | -1.84%62.64B | -13.74%55.85B | -30.57%48.21B | -26.84%53.13B | -12.58%63.82B | -17.40%64.75B | -10.79%69.44B | -5.85%72.62B |
| Deferred tax liability | 0.00%1M | 0.00%1M | --0 | 0.00%1M | --1M | --1M | ---- | --1M | ---- | ---- |
| Deferred income-non-current liabilities | -16.33%41M | ---- | 96.23%104M | ---- | -15.52%49M | ---- | -13.11%53M | ---- | -19.44%58M | ---- |
| Provision-non-current liabilities | ---- | -4.36%7.52B | ---- | -3.52%7.62B | ---- | -9.75%7.87B | ---- | -1.39%7.9B | ---- | 18.52%8.72B |
| Retirement benefit responsibility | ---- | -2.42%2.18B | ---- | 1.54%2.24B | ---- | 1.18%2.23B | ---- | -0.76%2.21B | ---- | -4.30%2.2B |
| Other non-current liabilities | 31.15%1.1B | -15.67%1.16B | 34.30%1.44B | -17.48%1.25B | -50.93%841M | -20.42%1.37B | -3.33%1.07B | -20.90%1.51B | 14.34%1.71B | -22.34%1.72B |
| Special items of non-current liabilities | 6.47%15.91B | 15.87%723M | -5.12%17.65B | 7.85%632M | -23.38%14.94B | -22.10%624M | -32.89%18.61B | -21.13%586M | -28.33%19.5B | -12.17%801M |
| Total non-current liabilities | 9.62%127.09B | 7.11%126.36B | -8.05%124.64B | -10.21%121.19B | -22.27%115.94B | -21.94%117.97B | -13.22%135.55B | -9.54%134.97B | -2.28%149.16B | 0.16%151.12B |
| Total liabilities | 3.57%243.85B | 3.38%242.71B | 5.02%244.91B | -2.51%235.19B | -7.53%235.44B | -11.70%234.78B | -11.15%233.2B | -5.67%241.25B | -3.19%254.61B | 4.28%265.89B |
| Total assets less total liabilities | 6.60%43.51B | 4.68%42.02B | 0.52%40.39B | 0.20%43.65B | 48.65%40.82B | 56.13%40.14B | 54.32%40.18B | 33.32%43.57B | 9.47%27.46B | -30.97%25.71B |
| Total equity and non-current liabilities | 8.83%170.6B | 6.49%168.38B | -6.09%165.03B | -7.67%164.84B | -11.24%156.76B | -10.59%158.11B | -3.57%175.73B | -1.84%178.53B | -0.63%176.62B | -6.00%176.83B |
| Equity | ||||||||||
| Share capital | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 18.10%22.29B | 18.10%22.29B |
| Other equity instruments | 24.84%25.59B | 24.88%25.42B | 24.93%25.24B | 24.98%25.07B | --20.5B | --20.35B | --20.2B | --20.06B | ---- | ---- |
| Reserve | ---- | -129.43%-6.36B | ---- | -853.14%-4.56B | ---- | -201.72%-2.77B | ---- | -93.53%606M | ---- | -83.05%2.73B |
| Capital reserve | 0.00%53.02B | ---- | -0.00%53.02B | ---- | -0.88%53.02B | ---- | -0.88%53.02B | ---- | 27.55%53.49B | ---- |
| Undistributed profit | -5.02%-55.74B | ---- | -9.44%-58.49B | ---- | -12.61%-53.08B | ---- | -10.58%-53.45B | ---- | -33.69%-47.13B | ---- |
| Shareholders' Equity | 4.25%41.97B | 2.34%40.8B | -1.13%39.25B | -0.42%42.77B | 52.50%40.26B | 59.37%39.87B | 57.45%39.7B | 35.68%42.95B | 12.97%26.4B | -28.43%25.02B |
| Non-controlling interest | 176.30%1.54B | 347.06%1.22B | 136.44%1.14B | 43.54%877M | -47.35%557M | -60.75%272M | -41.45%483M | -40.10%611M | -38.27%1.06B | -69.79%693M |
| Total equity | 6.60%43.51B | 4.68%42.02B | 0.52%40.39B | 0.20%43.65B | 48.65%40.82B | 56.13%40.14B | 54.32%40.18B | 33.32%43.57B | 9.47%27.46B | -30.97%25.71B |
| Total equity and total liabilities | 4.02%287.36B | 3.57%284.73B | 4.36%285.3B | -2.10%278.84B | -2.06%276.26B | -5.72%274.92B | -5.24%273.38B | -1.25%284.82B | -2.09%282.07B | -0.22%291.6B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.