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 | 52.06%33.84B | 63.19%27.29B | 34.23%24.56B | 19.57%21.69B | 9.57%22.25B | -12.04%16.72B | -3.52%18.3B | -1.73%18.14B | 10.91%20.31B | 9.10%19.01B |
| Accounts receivable | 26.00%15.07B | 9.82%14.03B | 4.80%13.62B | 17.09%12.55B | -6.93%11.96B | -4.92%12.78B | 10.73%12.99B | 6.12%10.71B | 17.93%12.85B | 17.89%13.44B |
| Notes receivable | 24.10%1B | 6.22%998.16M | 14.36%1.22B | 6.22%1.22B | -31.82%808.54M | -30.58%939.7M | -30.54%1.07B | -8.56%1.15B | -55.40%1.19B | -44.17%1.35B |
| Advance deposits and other receivables | -10.48%6.47B | -12.96%6.66B | -6.07%7.96B | -25.79%5.88B | -2.03%7.22B | 10.47%7.66B | 45.82%8.48B | 44.36%7.92B | 64.78%7.37B | 90.31%6.93B |
| Cash and equivalents | 88.41%28.26B | 44.02%31.26B | 64.62%28.51B | 56.78%26.86B | -14.55%15B | 17.83%21.7B | 12.95%17.32B | 13.84%17.13B | 24.86%17.55B | 39.17%18.42B |
| Financial assets at fair value-current assets | 106.07%1.63B | 98.19%1.57B | 90.11%1.69B | 95.80%1.7B | -4.45%790.24M | 14.30%793.52M | -14.96%890.35M | -15.96%867.18M | -28.63%827.04M | -41.48%694.25M |
| Other current assets | 73.29%2.19B | 63.21%2.25B | -9.68%1.53B | -9.17%1.32B | 18.68%1.26B | 54.88%1.38B | 97.34%1.7B | 53.00%1.45B | -5.94%1.06B | 29.64%889.54M |
| Special items of current assets | -19.84%5.02B | 18.72%4.91B | 97.02%6.58B | 67.43%5.84B | 15.90%6.26B | -27.77%4.14B | 1.14%3.34B | 48.44%3.49B | 67.01%5.4B | 52.07%5.73B |
| Total current assets | 38.55%115.26B | 30.56%109.23B | 28.96%103.78B | 23.90%93.78B | -0.02%83.19B | 2.94%83.67B | 11.73%80.47B | 12.26%75.69B | 19.04%83.21B | 22.89%81.27B |
| Non-current assets | ||||||||||
| Fixed assets | 22.28%6.23B | 8.49%5.48B | 9.81%5.48B | 9.18%5.5B | 5.31%5.09B | 3.53%5.05B | 2.58%4.99B | 3.25%5.03B | 2.10%4.84B | 1.76%4.88B |
| Investment property | -22.92%200.35M | -47.49%138.96M | -2.63%141.16M | -1.27%144.2M | 77.88%259.91M | 76.81%264.62M | -3.03%144.97M | -1.73%146.05M | -4.33%146.12M | -2.83%149.66M |
| Construction in progress | 12.46%1.2B | 107.13%1.7B | 75.00%1.55B | 80.89%1.43B | 60.17%1.06B | 80.48%820.93M | 120.11%885.63M | 109.93%789.08M | 57.03%664.07M | 25.83%454.86M |
| Long-term receivables | -48.72%91.05M | -36.08%115.85M | -95.31%9.73M | -89.14%21.88M | -32.60%177.55M | 8.27%181.25M | 25.78%207.52M | 15.08%201.49M | -76.61%263.44M | -84.09%167.41M |
| Development expenditure | 23.89%5.86M | 7.11%5.2M | 8.69%5.06M | 7.36%5.03M | -83.95%4.73M | -80.52%4.85M | -78.31%4.66M | -10.82%4.68M | 416.31%29.46M | 343.88%24.91M |
| long-term investment | 32.74%2.67B | 42.38%2.7B | 57.48%2.93B | 63.99%2.92B | -22.81%2.02B | -27.27%1.89B | -26.41%1.86B | -25.65%1.78B | 14.16%2.61B | 14.05%2.6B |
| Intangible assets | 0.55%1.84B | 4.31%1.92B | 3.49%1.92B | 4.16%1.92B | 4.34%1.83B | 4.16%1.84B | 5.92%1.85B | 4.88%1.85B | 5.68%1.75B | 7.20%1.76B |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax assets | -0.94%3.41B | 0.90%3.44B | 2.07%3.36B | 2.87%3.32B | 5.45%3.45B | 7.03%3.41B | 4.40%3.29B | 0.62%3.23B | 0.82%3.27B | -2.59%3.19B |
| Other illiquid assets | 18.67%9.04B | 31.27%8.56B | -1.35%7.47B | 10.67%7.58B | 47.03%7.62B | 38.84%6.52B | 66.58%7.57B | 67.10%6.85B | 10.42%5.18B | 14.43%4.7B |
| Special items of non-current assets | 31.97%5.32B | -28.43%4.48B | -25.19%4.25B | -19.95%4.5B | -24.79%4.03B | 16.21%6.26B | 12.16%5.69B | 23.49%5.62B | 33.33%5.36B | 21.60%5.38B |
| Total non-current assets | -11.23%49.3B | -1.61%47.13B | -5.96%45.05B | 6.19%48.23B | 25.65%55.54B | 5.98%47.9B | 3.09%47.91B | -5.22%45.42B | 0.75%44.2B | 3.29%45.2B |
| Total assets | 18.62%164.56B | 18.85%156.37B | 15.93%148.83B | 17.26%142.01B | 8.88%138.72B | 4.03%131.57B | 8.34%128.38B | 5.00%121.11B | 11.99%127.41B | 15.08%126.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.46%31.69B | 41.21%30.49B | 35.23%29.28B | 28.63%24.83B | 11.01%24.86B | 4.34%21.59B | 6.24%21.65B | 11.25%19.31B | 21.77%22.39B | 23.96%20.69B |
| Notes payable | 6.89%16.58B | 18.57%16.34B | 19.44%15.51B | 12.55%15.64B | 8.84%15.51B | 6.51%13.78B | 7.70%12.99B | 38.55%13.89B | 62.22%14.25B | 68.10%12.94B |
| Tax payable | 20.78%590.27M | -0.11%542.82M | 13.68%692.75M | 77.96%782.65M | 2.26%488.7M | 35.80%543.41M | 77.11%609.37M | 32.86%439.79M | -27.57%477.92M | -33.69%400.16M |
| Other payables and accrued expenses | -6.28%1.56B | -4.10%2.97B | 24.49%1.95B | 8.47%1.61B | 30.11%1.67B | 35.84%3.1B | 17.62%1.56B | 17.47%1.49B | -11.59%1.28B | 11.03%2.28B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Short-term borrowing | 15.51%95M | 125.40%75.11M | 4.25%94M | -31.85%75.08M | -31.46%82.24M | -73.76%33.32M | -27.68%90.17M | 6.71%110.17M | 7.60%120M | 154.00%127M |
| Other current liabilities | 38.52%1.24B | -28.93%1.25B | -20.16%1.35B | -15.16%1.75B | 150.28%894.11M | 581.09%1.76B | 534.18%1.69B | 602.50%2.07B | -24.19%357.24M | -25.79%257.93M |
| Special items of current liabilities | 77.35%5.89B | 32.82%5.02B | -36.80%2.51B | 185.43%2.59B | -15.85%3.32B | -43.95%3.78B | -14.71%3.97B | -81.90%908.1M | -39.78%3.94B | -2.92%6.75B |
| Total current liabilities | 20.29%103.67B | 23.20%99.55B | 20.28%93.03B | 24.79%88.91B | 11.37%86.18B | 4.13%80.8B | 11.10%77.34B | 5.67%71.25B | 16.65%77.39B | 22.89%77.6B |
| Net current assets | 486.79%11.59B | 237.91%9.69B | 243.39%10.75B | 9.61%4.87B | -151.47%-3B | -21.99%2.87B | 29.85%3.13B | 97,607.86%4.44B | 63.74%5.82B | 22.94%3.67B |
| Total assets less current liabilities | 15.89%60.89B | 11.91%56.82B | 9.34%55.8B | 6.49%53.1B | 5.04%52.54B | 3.88%50.77B | 4.41%51.04B | 4.06%49.86B | 5.47%50.02B | 4.54%48.88B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 94.86%5.43B | 65.85%3.43B | 107.56%3.49B | 56.65%2.17B | 102.61%2.79B | 108.66%2.07B | 74.27%1.68B | 45.45%1.38B | -20.03%1.38B | -36.93%992.53M |
| Long-term accounts payable | 0.00%240K | 0.00%240K | 16,766.67%40.48M | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K |
| Long-term remuneration payable to staff and workers | -4.26%1.04B | -4.67%1.02B | -4.70%1.02B | -4.79%1B | -4.47%1.08B | -4.36%1.07B | -4.17%1.07B | 0.55%1.05B | -1.96%1.13B | -1.39%1.12B |
| Financial lease liabilities-non-current liabilities | 2.86%434.5M | -5.65%408.21M | 75.56%407.01M | 80.86%415.96M | 119.12%422.42M | 125.71%432.67M | 24.23%231.83M | 24.42%229.99M | -34.66%192.78M | -34.40%191.69M |
| Deferred tax liability | 11.12%228.11M | 8.27%223.91M | 22.86%225.13M | 27.58%229.85M | 307.46%205.29M | 310.46%206.8M | 195.58%183.24M | 44.89%180.16M | 15.43%50.38M | 15.43%50.38M |
| Deferred income-non-current liabilities | 48.46%551.02M | 31.05%462.54M | 29.39%471M | 30.95%478.4M | -5.89%371.16M | -2.04%352.96M | -1.98%364.03M | 8.03%365.33M | 11.22%394.4M | 5.34%360.3M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Special items of non-current liabilities | 15.38%5.92B | 13.33%5.87B | 8.67%5.71B | 4.29%5.66B | -16.75%5.13B | -18.66%5.18B | -18.59%5.26B | -18.19%5.43B | -3.94%6.17B | -5.27%6.36B |
| Total non-current liabilities | 36.02%13.6B | 22.62%11.42B | 29.36%11.36B | 15.22%9.95B | 7.40%10B | 2.56%9.31B | -4.09%8.78B | -6.90%8.64B | -6.76%9.31B | -10.16%9.08B |
| Total liabilities | 21.93%117.28B | 23.14%110.96B | 21.21%104.39B | 23.76%98.87B | 10.94%96.19B | 3.96%90.11B | 9.33%86.13B | 4.15%79.89B | 13.59%86.7B | 18.33%86.68B |
| Total assets less total liabilities | 11.16%47.28B | 9.51%45.4B | 5.17%44.44B | 4.66%43.14B | 4.50%42.54B | 4.18%41.46B | 6.37%42.25B | 6.69%41.22B | 8.73%40.71B | 8.60%39.8B |
| Total equity and non-current liabilities | 15.89%60.89B | 11.91%56.82B | 9.34%55.8B | 6.49%53.1B | 5.04%52.54B | 3.88%50.77B | 4.41%51.04B | 4.06%49.86B | 5.47%50.02B | 4.54%48.88B |
| Equity | ||||||||||
| Share capital | 10.93%3.46B | 8.75%3.39B | -0.03%3.12B | -0.03%3.12B | -0.03%3.12B | -0.03%3.12B | 0.00%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve | 31.42%15.2B | 24.16%14.36B | -0.06%11.56B | -0.05%11.56B | -0.33%11.56B | -0.07%11.56B | -0.67%11.57B | -0.73%11.57B | 1.66%11.6B | 1.33%11.57B |
| Undistributed profit | 8.05%24.29B | 7.82%23.23B | 7.20%23.84B | 6.34%22.69B | 7.73%22.48B | 7.98%21.55B | 11.12%22.24B | 12.28%21.34B | 11.19%20.87B | 10.67%19.96B |
| Special items of shareholders' rights and interests | 2.30%142.07M | -0.43%142.08M | -1.60%139.89M | -1.74%124.19M | -3.13%138.88M | -1.49%142.69M | -0.69%142.16M | -2.34%126.39M | 5.18%143.36M | 7.17%144.85M |
| Shareholders' equity adjustment project | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 15.58%44.47B | 13.28%42.4B | 4.77%39.97B | 4.17%38.8B | 4.79%38.47B | 4.47%37.43B | 5.94%38.15B | 6.44%37.24B | 6.69%36.71B | 6.49%35.83B |
| Non-controlling interest | -30.72%2.82B | -25.52%3B | 8.88%4.46B | 9.33%4.35B | 1.79%4.06B | 1.54%4.03B | 10.53%4.1B | 9.10%3.97B | 31.90%3.99B | 32.21%3.97B |
| Total equity | 11.16%47.28B | 9.51%45.4B | 5.17%44.44B | 4.66%43.14B | 4.50%42.54B | 4.18%41.46B | 6.37%42.25B | 6.69%41.22B | 8.73%40.71B | 8.60%39.8B |
| Total equity and total liabilities | 18.62%164.56B | 18.85%156.37B | 15.93%148.83B | 17.26%142.01B | 8.88%138.72B | 4.03%131.57B | 8.34%128.38B | 5.00%121.11B | 11.99%127.41B | 15.08%126.47B |
| 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.