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 | 5.06%5.26B | -2.08%4.75B | -3.86%4.4B | 14.72%4.22B | 27.73%5B | 31.89%4.85B | 39.18%4.58B | 43.98%3.68B | 58.75%3.92B | 39.20%3.68B |
| Accounts receivable | -0.38%3.83B | -12.69%4.78B | -11.06%3.85B | 15.32%3.67B | 14.86%3.84B | 42.32%5.48B | 57.33%4.33B | 92.97%3.18B | 77.16%3.34B | 134.94%3.85B |
| Notes receivable | 178.91%8.44M | 3.21%6.4M | 3,682.86%15.89M | 116.19%7.79M | -90.40%3.03M | -72.29%6.2M | -99.37%420K | -51.88%3.6M | 521.12%31.5M | 519.97%22.39M |
| Advance deposits and other receivables | 39.31%636.25M | 1.52%5.33B | -4.98%696.77M | -10.75%5.22B | -24.80%456.7M | -10.82%5.25B | 37.31%733.25M | 84.24%5.85B | -11.05%607.36M | 33.74%5.89B |
| Cash and equivalents | 23.93%27.08B | 26.88%25.33B | 3.73%23.31B | 40.11%21.04B | -1.65%21.85B | -23.13%19.96B | -31.16%22.47B | 41.56%15.02B | 52.42%22.22B | 39.96%25.97B |
| Fixed time deposit-current assets | ---- | --2.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | 133.52%1.43B | ---- | 273.58%2.41B | ---- | -26.14%611.69M | ---- | -25.32%644.89M |
| Financial assets at fair value-current assets | 5,837.56%153.96M | 7,110.40%153.22M | 5,713.99%147.56M | 1,399.36%37.56M | -3.50%2.59M | -98.12%2.13M | -18.84%2.54M | -26.28%2.51M | -94.91%2.69M | 3,407.64%112.98M |
| Other current assets | 39.87%5.6B | -3.50%4.65B | 17.84%4.59B | 28.06%4.96B | 36.31%4.01B | 55.70%4.82B | 35.72%3.9B | 13.48%3.87B | -23.93%2.94B | -27.04%3.1B |
| Special items of current assets | 154.70%107.09M | 36.97%147.05M | 128.35%96.01M | -12.62%94.83M | -36.75%42.05M | --107.36M | --42.05M | 8,235.41%108.53M | --66.48M | ---- |
| Total current assets | 18.05%47.63B | 11.32%47.75B | 2.80%41.77B | 25.83%40.69B | 4.76%40.35B | -0.86%42.9B | -10.58%40.63B | 45.36%32.33B | 43.88%38.51B | 33.33%43.27B |
| Non-current assets | ||||||||||
| Fixed assets | 5.73%112.85B | ---- | 3.77%110.48B | ---- | 9.10%106.74B | ---- | 16.73%106.46B | ---- | 17.11%97.83B | ---- |
| Property, plant and equipment | ---- | 3.78%124.15B | ---- | 3.78%122.18B | ---- | 8.58%119.64B | ---- | 18.23%117.73B | ---- | 13.99%110.18B |
| Investment property | -5.17%294.73M | -4.73%676.26M | -5.11%302.18M | -4.62%693.06M | -4.32%310.81M | -4.51%709.83M | -11.66%318.47M | 36.96%726.59M | 145.79%324.85M | 30.97%743.34M |
| Construction in progress | -8.90%34.27B | ---- | 0.28%36.31B | ---- | -0.77%37.62B | ---- | -5.56%36.21B | ---- | 10.45%37.91B | ---- |
| Advance payment | ---- | -7.00%23.87B | ---- | -5.34%25.22B | ---- | 3.30%25.67B | ---- | 29.10%26.64B | ---- | 23.65%24.85B |
| Long-term receivables | -7.59%761.42M | ---- | 4.29%879.47M | ---- | -8.35%823.97M | ---- | 52.16%843.28M | ---- | 56.05%899.03M | ---- |
| Associated company interest | ---- | 5.66%14.29B | ---- | 13.76%14.63B | ---- | 14.19%13.52B | ---- | 22.08%12.86B | ---- | 15.87%11.84B |
| Interests in Joint Venture | ---- | -3.11%2.49B | ---- | 0.42%2.42B | ---- | 13.59%2.57B | ---- | 10.84%2.41B | ---- | 22.11%2.26B |
| long-term investment | 4.96%17.44B | ---- | 10.51%17.56B | ---- | 13.29%16.62B | ---- | -4.61%15.89B | ---- | 12.56%14.67B | ---- |
| Intangible assets | 7.95%6.24B | 0.01%106.58M | 10.76%6.34B | -0.02%106.56M | 5.11%5.78B | -0.01%106.58M | 18.04%5.73B | 204.24%106.58M | 29.35%5.5B | 201.10%106.59M |
| Goodwill | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | -0.00%4.1B | 271.80%4.1B | 272.35%4.1B | 271.80%4.1B | 272.35%4.1B |
| Deferred tax assets | -3.69%13.11B | -3.98%13.16B | -5.72%12.9B | -5.80%12.96B | -1.88%13.62B | -1.89%13.7B | -0.25%13.68B | 31.35%13.76B | 30.00%13.88B | 31.42%13.97B |
| Other illiquid assets | -62.91%1.9M | -3.34%606.26M | -95.50%1.87M | 1.08%704.2M | -28.58%5.11M | -1.71%627.19M | 477.31%41.56M | 177.13%696.69M | --7.16M | 169.96%638.13M |
| Special items of non-current assets | 5.17%296.16M | ---- | -3.92%299.01M | ---- | 3.40%281.59M | ---- | 18.15%311.22M | ---- | 18.29%272.32M | ---- |
| Total non-current assets | -0.81%301.73B | -0.90%299.79B | 0.90%303.39B | 0.70%305.06B | 1.28%304.2B | 0.43%302.51B | 0.32%300.68B | 11.08%302.94B | 11.17%300.35B | 12.88%301.22B |
| Total assets | 1.40%349.36B | 0.62%347.54B | 1.13%345.16B | 3.12%345.75B | 1.68%344.55B | 0.27%345.4B | -1.11%341.32B | 13.66%335.28B | 14.12%338.86B | 15.10%344.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.60%21.37B | -10.75%19.65B | -0.06%22.03B | 5.10%18.87B | -3.51%21.94B | 10.90%22.02B | 18.19%22.05B | 64.18%17.95B | 62.37%22.73B | 52.21%19.86B |
| Notes payable | --1.5B | ---- | ---- | ---- | ---- | -75.49%102.73M | -78.11%112.51M | --500.16M | -83.94%240.65M | -6.01%419.06M |
| Tax payable | 5.31%533.45M | -77.31%42.48M | 22.65%502.12M | 70.43%130.65M | 14.44%506.54M | 51.61%187.24M | 32.20%409.39M | 719.13%76.66M | 113.12%442.64M | 907.55%123.51M |
| Dividend payable | ---- | -1.86%98M | ---- | 0.00%98M | ---- | 1.89%99.86M | ---- | 0.00%98M | ---- | 0.00%98M |
| Other payables and accrued expenses | 0.41%12.17B | -11.48%15.06B | -37.13%11.29B | -14.42%13.44B | -20.55%12.12B | -8.66%17.01B | 58.01%17.96B | -5.12%15.7B | -11.88%15.25B | 8.73%18.62B |
| Advance payment | --981K | --1.26M | --23.95M | --36.27M | ---- | ---- | ---- | ---- | --150.97M | --150.97M |
| Short-term borrowing | -53.94%9.76B | ---- | -33.11%14.93B | ---- | -9.22%21.19B | ---- | -30.56%22.31B | ---- | 21.89%23.34B | ---- |
| Other loans-current liabilities | ---- | -16.80%60.03B | ---- | 57.69%74.54B | ---- | 76.28%72.15B | ---- | 10.04%47.27B | ---- | 10.78%40.93B |
| Provision-current liabilities | ---- | 665.23%1.72B | ---- | 16.56%758.58M | ---- | -85.22%224.32M | ---- | -30.53%650.78M | ---- | 180.85%1.52B |
| Financial lease liabilities-current liabilities | ---- | -5.40%16.67B | ---- | -3.91%17.46B | ---- | -18.30%17.62B | ---- | 6.38%18.18B | ---- | 36.81%21.56B |
| Special items of current liabilities | -25.41%66.74B | 6.95%11.39B | 38.11%77.65B | 32.66%11.1B | 98.78%89.47B | 36.35%10.65B | 25.25%56.22B | 203.39%8.37B | 31.01%45.01B | 197.64%7.81B |
| Total current liabilities | -22.00%117.41B | -10.70%126.21B | 6.02%130.52B | 24.74%137.61B | 33.32%150.51B | 25.81%141.33B | 8.05%123.11B | 19.28%110.32B | 24.66%112.9B | 27.61%112.34B |
| Net current assets | 36.66%-69.77B | 20.30%-78.46B | -7.60%-88.75B | -24.29%-96.92B | -48.10%-110.17B | -42.51%-98.44B | -20.40%-82.48B | -11.03%-77.98B | -16.59%-74.39B | -24.26%-69.07B |
| Total assets less current liabilities | 19.54%231.96B | 8.46%221.33B | -1.63%214.64B | -7.48%208.14B | -14.13%194.04B | -12.10%204.07B | -5.62%218.2B | 11.09%224.96B | 9.49%225.97B | 9.89%232.15B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.37%72.52B | 22.70%105.72B | 0.55%82.53B | -19.02%84.84B | -10.77%65.12B | -19.04%86.16B | 7.41%82.08B | 12.83%104.76B | 30.64%72.98B | 36.91%106.43B |
| Long-term accounts payable | 38.03%23.32B | -5.80%720.59M | -27.55%19.07B | -32.76%727.74M | -39.82%16.9B | -20.59%764.99M | -3.51%26.33B | 330.34%1.08B | 40.93%28.08B | 2,114.22%963.36M |
| Long-term remuneration payable to staff and workers | -4.26%179.07M | ---- | -0.74%187.96M | ---- | -4.77%187.04M | ---- | -7.02%189.36M | ---- | -7.54%196.4M | ---- |
| Financial lease liabilities-non-current liabilities | -8.11%57.2B | -13.01%53.76B | -9.14%56.71B | -7.68%59.13B | -9.32%62.24B | -15.58%61.8B | -21.98%62.42B | -16.70%64.05B | -12.39%68.64B | -5.35%73.21B |
| Deferred tax liability | -65.83%136.59M | -58.74%135.04M | -60.39%138.3M | -63.20%128.02M | 7.70%399.74M | -10.50%327.26M | -40.73%349.17M | 7.61%347.91M | 13.95%371.16M | 12.15%365.66M |
| Deferred income-non-current liabilities | -1.21%412.03M | -0.66%425.9M | 1.72%395.16M | 0.70%406.94M | -3.17%417.06M | 8.48%428.74M | -21.63%388.49M | -3.37%404.1M | -0.22%430.71M | -24.66%395.22M |
| Provision-non-current liabilities | ---- | 6.00%19.51B | ---- | 11.81%19.23B | ---- | 14.09%18.4B | ---- | 99.84%17.2B | ---- | 81.91%16.13B |
| Retirement benefit responsibility | ---- | -35.16%354K | ---- | -50.14%359K | ---- | -24.90%546K | ---- | -10.78%720K | ---- | -19.40%727K |
| Other non-current liabilities | 13.08%2.72B | ---- | 34.13%2.54B | ---- | 33.93%2.4B | ---- | 33.31%1.9B | ---- | 15.67%1.79B | ---- |
| Special items of non-current liabilities | 294.98%33.14B | 21.47%2.83B | 54.74%14.73B | 48.61%2.75B | -45.69%8.39B | 31.81%2.33B | -38.40%9.52B | 13.97%1.85B | 7.40%15.45B | -3.04%1.77B |
| Total non-current liabilities | 21.51%189.62B | 7.57%183.1B | -3.74%176.31B | -11.85%167.21B | -16.97%156.05B | -14.57%170.22B | -9.26%183.16B | 4.82%189.7B | 9.88%187.94B | 19.56%199.25B |
| Total liabilities | 0.15%307.03B | -0.72%309.31B | 0.18%306.83B | 1.60%304.82B | 1.90%306.57B | -0.01%311.55B | -3.02%306.28B | 9.71%300.01B | 15.00%300.84B | 22.34%311.59B |
| Total assets less total liabilities | 11.46%42.33B | 12.94%38.23B | 9.39%38.33B | 16.06%40.93B | -0.11%37.98B | 2.90%33.85B | 19.42%35.04B | 63.80%35.26B | 7.61%38.03B | -26.25%32.89B |
| Total equity and non-current liabilities | 19.54%231.96B | 8.46%221.33B | -1.63%214.64B | -7.48%208.14B | -14.13%194.04B | -12.10%204.07B | -5.62%218.2B | 11.09%224.96B | 9.49%225.97B | 9.89%232.15B |
| Equity | ||||||||||
| Share capital | 5.15%17.45B | 5.15%17.45B | 5.15%17.45B | 7.70%17.45B | 2.43%16.59B | 2.43%16.59B | 2.43%16.59B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B |
| Reserve | ---- | 9.26%25.18B | ---- | 27.75%30.73B | ---- | 5.88%23.04B | ---- | 98.78%24.05B | ---- | -30.72%21.76B |
| Capital reserve | 12.53%46.15B | ---- | 12.53%46.15B | ---- | 3.59%41.01B | ---- | 3.59%41.01B | ---- | 50.69%39.59B | ---- |
| Undistributed profit | 0.85%-28.87B | ---- | -1.92%-32.79B | ---- | -1.68%-29.12B | ---- | -0.25%-32.17B | ---- | -52.45%-28.64B | ---- |
| Special items of shareholders' rights and interests | 13.29%177.51M | ---- | 13.29%177.51M | ---- | 11.77%156.69M | ---- | 14.25%156.69M | ---- | 6.27%140.19M | ---- |
| Shareholders' Equity | 14.32%46.35B | 16.50%42.62B | 15.20%43.02B | 21.29%45.13B | 3.79%40.54B | 4.79%36.59B | 5.71%37.34B | 57.81%37.21B | 11.13%39.06B | -18.59%34.91B |
| Non-controlling interest | -56.87%-4.02B | -60.40%-4.39B | -103.53%-4.69B | -116.39%-4.2B | -147.23%-2.56B | -35.57%-2.74B | 61.50%-2.3B | 5.22%-1.94B | -657.08%-1.04B | -218.02%-2.02B |
| Total equity | 11.46%42.33B | 12.94%38.23B | 9.39%38.33B | 16.06%40.93B | -0.11%37.98B | 2.90%33.85B | 19.42%35.04B | 63.80%35.26B | 7.61%38.03B | -26.25%32.89B |
| Total equity and total liabilities | 1.40%349.36B | 0.62%347.54B | 1.13%345.16B | 3.12%345.75B | 1.68%344.55B | 0.27%345.4B | -1.11%341.32B | 13.66%335.28B | 14.12%338.86B | 15.10%344.49B |
| 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) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.