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 | -1.02%1.25B | 3.13%1.23B | 3.99%1.18B | -3.06%1.27B | 30.35%1.27B | 17.89%1.19B | 16.88%1.13B | 8.33%1.31B | 0.06%970.75M | -2.35%1.01B |
| Accounts receivable | 5.12%1.02B | 7.17%1.1B | 13.28%1.2B | 24.05%868.2M | 8.15%971.42M | 2.95%1.02B | 3.25%1.06B | -8.06%699.88M | -11.47%898.18M | 15.08%993.36M |
| Notes receivable | 294.32%38.37M | 267.37%40.85M | 294.34%43.6M | 399.51%40.92M | 36.82%9.73M | 46.41%11.12M | -31.34%11.06M | -54.23%8.19M | -72.42%7.11M | -72.79%7.6M |
| Advance deposits and other receivables | 8.92%66.47M | 6.35%48.73M | 35.37%75.84M | -5.63%33.38M | -11.18%61.03M | 50.95%45.82M | -10.35%56.02M | -32.18%35.37M | 9.95%68.71M | -21.77%30.35M |
| Cash and equivalents | 6.57%1.23B | 27.97%1.28B | 41.49%1.3B | 35.57%1.25B | 40.52%1.16B | 1.75%996.33M | 6.76%922.05M | -20.75%918.33M | -32.03%824.28M | -11.84%979.17M |
| Other current assets | 16.55%50.33M | -50.05%43.7M | -32.21%43.35M | -47.91%46.44M | -37.16%43.18M | 124.34%87.49M | 102.89%63.95M | 75.49%89.15M | 116.94%68.72M | 35.93%39M |
| Total current assets | 7.42%3.9B | 9.71%3.99B | 14.97%4B | 12.45%3.73B | 19.94%3.63B | 12.47%3.64B | 10.91%3.48B | -4.13%3.31B | -12.65%3.03B | -1.60%3.24B |
| Non-current assets | ||||||||||
| Fixed assets | 7.47%3.7B | 1.88%3.54B | 10.24%3.57B | 5.58%3.51B | 4.52%3.45B | 6.28%3.48B | -3.84%3.24B | -3.54%3.33B | -3.70%3.3B | -3.86%3.27B |
| Investment property | -9.84%29.39M | -9.57%30.21M | -6.42%31M | -6.23%31.8M | -4.22%32.59M | -4.20%33.41M | -29.84%33.12M | -29.87%33.91M | -28.74%34.03M | -20.08%34.88M |
| Construction in progress | -35.66%497.05M | 3.70%695.99M | -11.49%733.33M | 6.92%781.1M | 12.08%772.57M | -4.93%671.14M | 33.32%828.52M | 33.83%730.55M | 34.29%689.28M | 58.05%705.96M |
| Development expenditure | --9.76M | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| long-term investment | -1.66%57.81M | -3.87%57.59M | -3.00%57.97M | 0.27%58.73M | 0.19%58.79M | 4.59%59.91M | 4.42%59.76M | 2.48%58.57M | -0.69%58.68M | -3.44%57.28M |
| Intangible assets | 12.79%561.66M | 13.86%542.57M | 12.12%549.66M | 14.16%565.04M | 7.11%497.96M | 2.84%476.52M | 4.82%490.24M | 4.39%494.94M | -2.16%464.92M | -3.65%463.36M |
| Deferred tax assets | -2.61%15.54M | 11.73%18.28M | -4.27%22.36M | 6.14%24.92M | -19.97%15.96M | -12.81%16.36M | -16.89%23.36M | 50.30%23.48M | 26.79%19.94M | 15.53%18.76M |
| Other illiquid assets | -21.90%67.43M | -41.77%75.32M | -48.95%58.08M | -42.69%58.95M | -16.48%86.34M | 60.61%129.34M | 156.96%113.77M | 378.60%102.86M | 970.43%103.38M | 1,946.17%80.53M |
| Special items of non-current assets | -40.30%6.64M | -38.85%7.69M | -33.81%8.81M | -30.95%9.99M | -26.23%11.12M | 74.17%12.58M | 68.60%13.31M | 68.01%14.46M | 76.74%15.07M | -21.47%7.22M |
| Total non-current assets | 0.00%5.19B | 2.95%5.25B | 5.63%5.27B | 6.45%5.29B | 6.11%5.19B | 5.26%5.1B | 3.08%4.99B | 3.41%4.97B | 3.50%4.9B | 3.91%4.84B |
| Total assets | 3.05%9.09B | 5.77%9.24B | 9.47%9.27B | 8.85%9.02B | 11.39%8.82B | 8.15%8.73B | 6.16%8.47B | 0.26%8.29B | -3.33%7.92B | 1.63%8.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 16.16%743.4M | 17.33%786.61M | 5.78%680.42M | 7.22%714.54M | 20.56%640M | -1.11%670.41M | 14.31%643.22M | 11.24%666.41M | -21.10%530.88M | 3.71%677.94M |
| Notes payable | 18.07%551.33M | -2.74%534.48M | 4.17%527.04M | -13.16%444.14M | 6.34%466.94M | 16.34%549.54M | -3.36%505.94M | 4.16%511.43M | -19.81%439.09M | -13.50%472.36M |
| Tax payable | -9.15%27.61M | 39.59%33.4M | -33.42%21.51M | 25.65%23.7M | -7.71%30.39M | -26.24%23.93M | -40.81%32.31M | -44.05%18.87M | -27.53%32.93M | -19.95%32.44M |
| Other payables and accrued expenses | -11.72%487.99M | -3.61%708.33M | -1.43%543.55M | 16.56%507.64M | 22.37%552.77M | 28.77%734.85M | 12.46%551.43M | 2.49%435.53M | -5.97%451.72M | -1.00%570.68M |
| Short-term borrowing | -9.83%513.51M | -33.16%252.93M | 95.23%496.69M | 104.31%580.16M | 111.46%569.5M | 55.40%378.4M | 9.13%254.42M | 140.60%283.96M | -29.58%269.32M | -34.02%243.49M |
| Other current liabilities | 114.55%37.11M | 117.72%34.45M | 217.35%40.14M | 82.39%41.82M | 38.27%17.3M | 11.35%15.82M | -38.08%12.65M | -73.28%22.93M | -57.11%12.51M | -52.73%14.21M |
| Special items of current liabilities | 71.63%508.38M | 538.79%706.32M | 203.76%798.24M | 14.58%313.67M | 4.17%296.2M | -61.11%110.57M | 379.57%262.78M | -61.84%273.76M | -69.49%284.33M | -69.67%284.34M |
| Total current liabilities | 10.31%2.98B | 20.60%3.15B | 32.52%3.23B | 12.45%2.8B | 23.70%2.7B | 5.30%2.61B | 14.23%2.44B | -21.29%2.49B | -32.16%2.19B | -24.48%2.48B |
| Net current assets | -1.03%916.43M | -18.05%839.89M | -26.31%764.59M | 12.42%931.23M | 10.15%926M | 36.12%1.02B | 3.81%1.04B | 177.52%828.33M | 246.50%840.68M | 69,734.46%752.97M |
| Total assets less current liabilities | -0.15%6.11B | -0.57%6.09B | 0.14%6.04B | 7.31%6.22B | 6.70%6.12B | 9.42%6.12B | 3.20%6.03B | 13.59%5.8B | 15.35%5.74B | 20.05%5.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -37.00%498.32M | -46.25%490.32M | -50.00%398.34M | -3.49%771.54M | -1.23%791.04M | 13.32%912.19M | -23.93%796.7M | 46.50%799.4M | 43.78%800.9M | 116.73%804.99M |
| Long-term accounts payable | 13.95%24.5M | 9.30%23.5M | 4.65%22.5M | 7.50%21.5M | 7.50%21.5M | 7.50%21.5M | 7.50%21.5M | 0.00%20M | 0.00%20M | --20M |
| Financial lease liabilities-non-current liabilities | 163.35%1.03M | 23.06%1.43M | -30.85%1.17M | -30.00%1.11M | -77.34%391.88K | -43.84%1.16M | -20.17%1.69M | -41.86%1.58M | -56.51%1.73M | -51.17%2.07M |
| Deferred tax liability | -0.04%120.21M | 7.22%123.9M | 20.92%140.78M | 23.52%122.53M | 15.86%120.27M | 12.37%115.55M | 11.53%116.42M | 49.33%99.21M | 38.51%103.8M | 21.16%102.83M |
| Deferred income-non-current liabilities | -16.67%73.36M | -15.04%77.76M | -18.03%78.75M | -17.31%83.25M | -16.30%88.03M | -16.59%91.52M | -14.75%96.07M | -14.96%100.67M | -12.31%105.18M | -11.48%109.73M |
| Other non-current liabilities | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 84.23%6.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M |
| Total non-current liabilities | -29.65%720.99M | -37.10%720.47M | -37.73%645.1M | -1.75%1.01B | -1.00%1.02B | 9.81%1.15B | -19.70%1.04B | 35.37%1.02B | 32.80%1.04B | 77.39%1.04B |
| Total liabilities | -0.67%3.7B | 3.02%3.87B | 11.59%3.88B | 8.31%3.8B | 15.76%3.73B | 6.63%3.76B | 1.46%3.48B | -10.34%3.51B | -19.51%3.22B | -9.02%3.53B |
| Total assets less total liabilities | 5.78%5.39B | 7.85%5.36B | 7.99%5.39B | 9.25%5.22B | 8.40%5.1B | 9.33%4.97B | 9.70%4.99B | 9.80%4.78B | 12.11%4.7B | 11.76%4.55B |
| Total equity and non-current liabilities | -0.15%6.11B | -0.57%6.09B | 0.14%6.04B | 7.31%6.22B | 6.70%6.12B | 9.42%6.12B | 3.20%6.03B | 13.59%5.8B | 15.35%5.74B | 20.05%5.59B |
| Equity | ||||||||||
| Share capital | 1.08%689.78M | 1.08%689.78M | 1.08%689.78M | 1.14%682.41M | 1.14%682.41M | 1.14%682.41M | 1.26%682.41M | 0.75%674.68M | 0.75%674.68M | 0.75%674.68M |
| Capital reserve | 6.61%1.21B | 6.86%1.2B | 7.32%1.2B | 8.49%1.14B | 6.53%1.13B | 7.13%1.12B | 8.11%1.11B | 5.70%1.06B | 9.48%1.06B | 9.38%1.05B |
| Undistributed profit | 7.00%2.63B | 8.40%2.6B | 8.79%2.66B | 10.63%2.55B | 9.66%2.46B | 13.06%2.4B | 14.38%2.45B | 15.98%2.31B | 18.03%2.25B | 17.74%2.12B |
| Special items of shareholders' rights and interests | 130.96%16.16M | 97.95%12.88M | 86.84%9.88M | 84.73%6.27M | 42.29%7M | 138.87%6.51M | 102.11%5.29M | 118.61%3.39M | 41.55%4.92M | -38.66%2.72M |
| Shareholders' Equity | 5.70%5.15B | 7.84%5.13B | 8.20%5.16B | 9.63%4.99B | 8.75%4.87B | 9.77%4.75B | 10.20%4.76B | 10.34%4.55B | 12.75%4.48B | 11.72%4.33B |
| Non-controlling interest | 7.47%241.37M | 8.01%238.25M | 3.71%234.43M | 1.47%225.91M | 1.29%224.6M | 0.56%220.58M | 0.16%226.04M | -0.29%222.65M | 0.54%221.73M | 12.55%219.36M |
| Total equity | 5.78%5.39B | 7.85%5.36B | 7.99%5.39B | 9.25%5.22B | 8.40%5.1B | 9.33%4.97B | 9.70%4.99B | 9.80%4.78B | 12.11%4.7B | 11.76%4.55B |
| Total equity and total liabilities | 3.05%9.09B | 5.77%9.24B | 9.47%9.27B | 8.85%9.02B | 11.39%8.82B | 8.15%8.73B | 6.16%8.47B | 0.26%8.29B | -3.33%7.92B | 1.63%8.08B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Chuwa Certified Public Accountants | -- | -- |
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.