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 | -40.54%745.11M | -7.65%855.4M | 0.61%818.75M | 29.76%891.34M | 57.76%1.25B | -9.10%926.29M | 1.25%813.78M | -1.24%686.89M | 19.34%794.38M | 91.15%1.02B |
| Accounts receivable | 11.58%1.27B | -9.49%1.29B | -15.82%1.15B | -20.43%1.03B | -25.94%1.14B | 44.53%1.42B | 23.90%1.37B | 31.57%1.29B | 74.56%1.53B | -2.60%983.71M |
| Notes receivable | -32.59%307.44M | -21.65%390.73M | --651.41M | 248.22%651.42M | -4.21%456.07M | -13.31%498.69M | ---- | -69.21%187.07M | 6.65%476.11M | 55.33%575.26M |
| Advance deposits and other receivables | -31.63%180.02M | -30.68%159.9M | 17.75%233.05M | -13.85%161.48M | 15.33%263.29M | 5.09%230.68M | -20.19%197.92M | 6.31%187.44M | -13.16%228.29M | 58.53%219.52M |
| Cash and equivalents | -47.93%168.41M | -41.47%147.73M | 28.00%361.21M | -48.67%140.37M | -63.18%323.4M | -61.23%252.4M | -68.82%282.2M | -60.31%273.46M | -19.72%878.3M | -11.45%651.04M |
| Other current assets | 51.04%174.47M | 37.39%213.33M | 20.85%142.83M | 38.37%159.07M | 151.25%115.51M | 87.23%155.28M | 176.25%118.19M | 93.90%114.96M | 37.67%45.97M | 210.35%82.94M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --5.87M | --26.33M | --5.87M | ---- | ---- |
| Total current assets | -24.29%3.24B | -23.35%3.36B | -15.61%3.57B | -23.47%3.3B | -9.70%4.28B | -3.18%4.38B | -2.10%4.23B | 6.01%4.31B | 20.84%4.74B | 32.52%4.53B |
| Non-current assets | ||||||||||
| Fixed assets | 6.85%5.28B | 7.06%5.36B | 25.06%5.44B | -6.09%4.65B | 9.16%4.94B | 9.46%5.01B | 9.69%4.35B | 23.01%4.95B | 55.77%4.53B | 51.79%4.58B |
| Construction in progress | 49.70%3.91B | 50.86%3.83B | -12.95%2.41B | 91.20%3.39B | 105.63%2.61B | 137.67%2.54B | 167.41%2.76B | 52.99%1.77B | -33.14%1.27B | -38.53%1.07B |
| Development expenditure | -49.24%13.58M | -78.76%5.21M | -41.89%11.9M | -29.71%10.47M | 37.55%26.75M | 69.76%24.52M | 24.09%20.47M | 61.16%14.9M | -6.61%19.45M | -40.49%14.45M |
| Intangible assets | 18.99%867.08M | 19.89%876.84M | 9.92%783.03M | 2.01%760.06M | -1.65%728.71M | -2.31%731.34M | 0.28%712.36M | 6.51%745.12M | -0.59%740.93M | 0.94%748.66M |
| Goodwill | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | --17.58M | --17.58M |
| Deferred tax assets | 143.14%132.66M | 236.84%132.66M | 833.84%147.52M | 738.77%133.9M | 260.75%54.56M | 152.36%39.38M | -3.62%15.8M | -5.18%15.96M | -1.33%15.12M | -3.13%15.61M |
| Other illiquid assets | 379.81%106.27M | 32.49%46.56M | -82.12%44.29M | -93.29%39.58M | -93.32%22.15M | -89.59%35.15M | -73.51%247.72M | 5.52%590.13M | 49.05%331.66M | 48.29%337.56M |
| Total non-current assets | 22.83%10.33B | 22.27%10.27B | 8.83%8.86B | 10.97%9B | 21.30%8.41B | 23.75%8.4B | 21.29%8.14B | 24.90%8.11B | 18.06%6.93B | 16.57%6.79B |
| Total assets | 6.94%13.56B | 6.64%13.63B | 0.48%12.42B | -0.99%12.31B | 8.72%12.68B | 12.98%12.78B | 12.13%12.36B | 17.62%12.43B | 19.18%11.67B | 22.46%11.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 53.18%2.49B | 51.74%2.46B | -9.33%1.34B | 3.83%1.59B | 11.78%1.62B | 11.83%1.62B | -2.84%1.47B | -11.17%1.54B | 48.28%1.45B | 20.62%1.45B |
| Notes payable | -65.65%263.36M | -65.79%246.86M | -29.87%282.33M | -24.53%367.45M | 38.97%766.75M | 78.14%721.51M | -7.60%402.6M | 13.43%486.89M | -12.73%551.76M | 5.16%405.03M |
| Tax payable | 3.90%16.37M | -53.98%10.65M | -71.18%9.63M | -80.54%8.8M | -67.01%15.76M | 21.65%23.13M | 66.90%33.42M | 131.33%45.22M | 106.35%47.77M | -58.20%19.01M |
| Other payables and accrued expenses | 36.12%206.31M | 42.62%245.12M | 12.36%194.19M | 13.80%197.67M | -38.37%151.56M | -30.96%171.87M | -30.03%172.83M | -25.28%173.71M | -1.22%245.93M | 37.88%248.94M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.50%20.38K | --27.32K | --109.27K |
| Short-term borrowing | 68.99%2.19B | 135.96%2.26B | 111.42%1.94B | 115.67%1.64B | 18.03%1.3B | -26.09%958.52M | -31.44%917.96M | -30.72%760.66M | 20.89%1.1B | 51.62%1.3B |
| Other current liabilities | -25.55%197.92M | -7.24%260.07M | -2.17%379.02M | -50.69%299.2M | -53.26%265.83M | -38.36%280.37M | 69.17%387.43M | 18.00%606.79M | 64.50%568.72M | 55.77%454.89M |
| Special items of current liabilities | 14.89%881.48M | -5.80%828.17M | -3.80%780.72M | 105.95%933.91M | 89.53%767.21M | 342.10%879.19M | 1,089.22%811.58M | 684.37%453.47M | 187.00%404.79M | -10.20%198.86M |
| Total current liabilities | 27.93%6.29B | 35.98%6.38B | 17.12%4.95B | 22.80%5.1B | 11.36%4.92B | 13.48%4.69B | 6.62%4.23B | 0.18%4.15B | 31.89%4.41B | 27.49%4.13B |
| Net current assets | -377.24%-3.05B | -882.05%-3.02B | -244,540.28%-1.38B | -1,226.74%-1.8B | -298.89%-639.44M | -178.01%-307.23M | -100.16%-565.95K | 306.67%159.75M | -43.81%321.5M | 126.17%393.82M |
| Total assets less current liabilities | -6.35%7.27B | -10.36%7.26B | -8.18%7.47B | -12.93%7.2B | 7.11%7.77B | 12.69%8.09B | 15.23%8.14B | 28.89%8.27B | 12.57%7.25B | 19.75%7.18B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.73%3.22B | 5.17%3.15B | 4.97%3.14B | -12.65%2.73B | 24.72%2.88B | 28.23%3B | 28.81%2.99B | 83.35%3.12B | 37.12%2.31B | 85.70%2.34B |
| Long-term accounts payable | --300K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -10.42%3.41M | -8.50%3.68M | -38.31%3.49M | -37.28%3.67M | -49.21%3.81M | -47.44%4.02M | -38.78%5.66M | -37.72%5.86M | 35.69%7.49M | 40.15%7.65M |
| Deferred tax liability | 1.95%36.58M | 4.92%37.65M | -7.79%33.77M | -7.64%34.45M | -5.70%35.88M | -11.56%35.88M | -9.73%36.62M | -8.04%37.31M | 112.16%38.05M | 105.69%40.57M |
| Deferred income-non-current liabilities | 173.97%135.21M | 172.64%136.71M | 18.67%60.97M | 18.36%62.44M | -22.86%49.35M | -5.62%50.14M | -8.36%51.38M | 2.74%52.75M | -48.11%63.97M | -56.42%53.13M |
| Total non-current liabilities | 14.29%3.39B | 7.88%3.33B | 4.98%3.23B | -12.13%2.83B | 22.75%2.97B | 26.60%3.09B | 27.05%3.08B | 78.37%3.22B | 32.11%2.42B | 73.48%2.44B |
| Total liabilities | 22.80%9.68B | 24.82%9.71B | 12.00%8.19B | 7.55%7.93B | 15.39%7.88B | 18.35%7.78B | 14.37%7.31B | 23.89%7.37B | 31.97%6.83B | 41.41%6.57B |
| Total assets less total liabilities | -19.12%3.88B | -21.62%3.92B | -16.20%4.24B | -13.44%4.37B | -0.72%4.8B | 5.53%5.01B | 9.04%5.05B | 9.53%5.05B | 4.81%4.83B | 3.29%4.74B |
| Total equity and non-current liabilities | -6.35%7.27B | -10.36%7.26B | -8.18%7.47B | -12.93%7.2B | 7.11%7.77B | 12.69%8.09B | 15.23%8.14B | 28.89%8.27B | 12.57%7.25B | 19.75%7.18B |
| Equity | ||||||||||
| Share capital | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M |
| Capital reserve | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | -0.30%3.78B | -0.30%3.78B |
| Undistributed profit | -978.47%-1.06B | -1,062.46%-909.62M | -509.81%-585.77M | -408.55%-460.64M | -106.01%-98M | 181.00%94.51M | 161.35%142.94M | 160.83%149.29M | 87.91%-47.57M | 71.30%-116.69M |
| Shareholders' Equity | -21.89%3.42B | -21.96%3.57B | -15.77%3.89B | -13.18%4.02B | -1.14%4.38B | 4.84%4.57B | 8.86%4.62B | 9.33%4.63B | 8.17%4.43B | 6.82%4.36B |
| Non-controlling interest | 9.86%460.65M | -18.01%354.93M | -20.73%343.76M | -16.23%356.93M | 3.91%419.3M | 13.45%432.89M | 11.04%433.66M | 11.77%426.09M | -21.81%403.51M | -25.03%381.58M |
| Total equity | -19.12%3.88B | -21.62%3.92B | -16.20%4.24B | -13.44%4.37B | -0.72%4.8B | 5.53%5.01B | 9.04%5.05B | 9.53%5.05B | 4.81%4.83B | 3.29%4.74B |
| Total equity and total liabilities | 6.94%13.56B | 6.64%13.63B | 0.48%12.42B | -0.99%12.31B | 8.72%12.68B | 12.98%12.78B | 12.13%12.36B | 17.62%12.43B | 19.18%11.67B | 22.46%11.31B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.