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 | -9.06%516.03M | 0.50%556.9M | 10.00%589.12M | 8.63%584.47M | -24.13%567.44M | -15.08%554.11M | -7.70%535.55M | -10.18%538.05M | 39.21%747.92M | 20.98%652.53M |
| Accounts receivable | -5.86%439.36M | 16.99%526.35M | -18.99%398.63M | 6.27%509.82M | 27.63%466.69M | -7.11%449.9M | 63.98%492.08M | 106.13%479.72M | 26.27%365.65M | 130.39%484.35M |
| Notes receivable | --301.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -30.52%196.73M | -61.51%194.42M | -8.06%212.05M | -65.50%256.82M | -0.51%283.15M | 27.98%505.16M | -36.46%230.65M | 115.68%744.39M | 1.68%284.6M | -3.74%394.72M |
| Cash and equivalents | 11.93%2.77B | 10.24%2.99B | -44.69%2.52B | -34.18%2.49B | -40.64%2.47B | -44.14%2.71B | -9.10%4.56B | -37.00%3.78B | 36.03%4.17B | 42.46%4.85B |
| Secured deposit | ---- | 6,301.15%16.71M | ---- | 63.03%15.52M | ---- | -99.02%261K | ---- | -69.37%9.52M | ---- | -55.35%26.57M |
| Financial assets at fair value-current assets | -12.15%500.77M | ---- | --500.64M | ---- | --570M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -7.04%16.11M | ---- | -89.45%14.6M | ---- | -85.93%17.33M | ---- | 35.77%138.42M | ---- | 80.50%123.2M | ---- |
| Special items of current assets | -31.39%3.26M | ---- | -68.95%2.26M | ---- | 1,244.10%4.75M | ---- | 95.16%7.28M | ---- | -85.18%353.16K | ---- |
| Total current assets | -3.06%4.45B | -0.75%4.78B | -31.30%4.26B | -22.81%4.28B | -20.71%4.59B | -24.81%4.82B | -8.80%6.19B | -22.97%5.55B | 35.69%5.78B | 38.60%6.41B |
| Non-current assets | ||||||||||
| Fixed assets | -4.44%2.21B | ---- | -6.29%2.22B | ---- | 11.89%2.32B | ---- | 28.74%2.37B | ---- | 16.08%2.07B | ---- |
| Property, plant and equipment | ---- | 7.01%4.19B | ---- | 9.88%4.16B | ---- | 23.48%3.92B | ---- | 27.19%3.79B | ---- | 12.90%3.17B |
| Construction in progress | 23.41%2.09B | ---- | 35.28%1.89B | ---- | 20.96%1.69B | ---- | 21.58%1.39B | ---- | 28.87%1.4B | ---- |
| Associated company interest | ---- | -13.44%166.9M | ---- | -8.78%153.18M | ---- | -45.36%192.81M | ---- | -56.17%167.92M | ---- | -19.63%352.88M |
| Interests in Joint Venture | ---- | -6.75%93.97M | ---- | -6.03%70.15M | ---- | -6.21%100.78M | ---- | -31.82%74.66M | ---- | -2.80%107.45M |
| long-term investment | 57.55%359.93M | ---- | -0.98%266.34M | ---- | -48.36%228.46M | ---- | -43.62%268.96M | ---- | -16.53%442.39M | ---- |
| Intangible assets | 9.23%575.09M | -16.51%105.44M | -4.83%514.19M | -10.35%120.5M | 41.70%526.5M | 29.16%126.3M | 73.29%540.3M | 35.89%134.42M | 16.63%371.57M | -4.77%97.79M |
| Deferred tax assets | -13.14%89.64M | -13.02%88.92M | -6.47%94.05M | -15.81%87.05M | -41.72%103.2M | -40.80%102.23M | -55.56%100.55M | -54.74%103.4M | 38.75%177.09M | 37.19%172.69M |
| Other illiquid assets | 20.97%577.38M | 31.57%597.2M | 170.03%504.01M | 145.21%461.95M | 39.74%477.3M | 28.07%453.9M | -48.04%186.65M | -48.07%188.39M | -2.61%341.56M | -13.40%354.43M |
| Special items of non-current assets | 31.86%10.57M | ---- | -21.52%7.79M | ---- | -51.02%8.02M | ---- | -54.44%9.92M | ---- | -31.09%16.36M | ---- |
| Total non-current assets | 15.48%7.24B | 11.66%6.91B | 13.92%6.64B | 12.11%6.52B | 8.06%6.27B | 14.86%6.19B | 9.20%5.83B | 8.21%5.81B | 9.12%5.8B | 2.07%5.39B |
| Total assets | 7.65%11.69B | 6.22%11.69B | -9.38%10.9B | -4.95%10.8B | -6.30%10.86B | -6.70%11.01B | -0.88%12.02B | -9.65%11.36B | 20.94%11.59B | 19.14%11.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.98%954.85M | 0.22%1.3B | -5.07%1.06B | -9.24%1.55B | -11.15%984.19M | -5.55%1.3B | 5.52%1.12B | 27.47%1.71B | 23.02%1.11B | 22.15%1.38B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- |
| Tax payable | -20.08%28.43M | -82.50%1.94M | -19.74%23.8M | -30.94%12.44M | 70.48%35.57M | --11.1M | 22.13%29.65M | --18.02M | -15.03%20.87M | ---- |
| Other payables and accrued expenses | -10.01%32.56M | ---- | -46.90%26.76M | ---- | -8.83%36.18M | ---- | 49.98%50.41M | ---- | 38.14%39.69M | ---- |
| Short-term borrowing | 35.23%854.21M | ---- | -23.43%943.93M | ---- | 86.04%631.66M | ---- | 249.13%1.23B | ---- | -24.26%339.52M | ---- |
| Bank loans and overdrafts | ---- | 101.18%1.61B | ---- | 65.85%894.6M | ---- | 102.19%802.22M | ---- | 37.69%539.39M | ---- | 80.41%396.76M |
| Provision-current liabilities | ---- | ---- | ---- | -64.70%9.57M | ---- | ---- | ---- | --27.1M | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 65.98%32.19M | ---- | -15.69%30.29M | ---- | -54.91%19.39M | ---- | -17.71%35.93M | ---- | -12.62%43.01M |
| Deferred income-current liabilities | ---- | -0.22%27.14M | ---- | 1,176.67%30.64M | ---- | 24.54%27.2M | ---- | 445.45%2.4M | ---- | 1,922.22%21.84M |
| Other current liabilities | 423.88%3.24K | ---- | -99.96%3.24K | ---- | -97.97%617.73 | ---- | 12,383.07%8.54M | ---- | -75.64%30.42K | ---- |
| Special items of current liabilities | 199.07%639.38M | -55.84%7.78M | 401.12%611.92M | ---- | 103.24%213.79M | --17.63M | 27.36%122.11M | ---- | 28.46%105.19M | ---- |
| Total current liabilities | 19.66%2.75B | 28.86%3B | 2.57%3.04B | 2.38%2.53B | 24.18%2.3B | 24.78%2.33B | 68.94%2.97B | 39.50%2.48B | 13.27%1.85B | 33.78%1.87B |
| Net current assets | -25.87%1.7B | -28.47%1.78B | -62.47%1.21B | -43.09%1.75B | -41.81%2.29B | -45.20%2.49B | -35.93%3.23B | -43.38%3.07B | 49.63%3.93B | 40.68%4.54B |
| Total assets less current liabilities | 4.42%8.94B | 0.14%8.69B | -13.29%7.85B | -6.99%8.27B | -12.09%8.56B | -12.62%8.68B | -12.70%9.06B | -17.73%8.89B | 22.51%9.74B | 16.73%9.93B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 6.55%2.03B | 2.42%1.78B | 6.65%1.77B | 65.55%1.98B | 82.52%1.91B | 85.54%1.74B | 83.49%1.66B | 42.43%1.2B | 34.53%1.04B | 34.65%936.9M |
| Financial lease liabilities-non-current liabilities | 148.46%61.61M | 604.77%67.09M | 345.94%68.3M | 50.78%26.31M | -1.72%24.8M | -68.47%9.52M | -60.47%15.32M | -62.54%17.45M | -81.56%25.23M | -78.92%30.2M |
| Deferred income-non-current liabilities | -4.52%167.61M | -5.95%141.07M | -1.66%177.91M | -16.45%151.27M | 2.21%175.54M | 1.53%150M | 19.97%180.92M | 48.88%181.06M | 40.50%171.74M | 21.83%147.74M |
| Other non-current liabilities | 142.91%381.41M | ---- | -1.10%159.67M | ---- | -1.02%157.02M | ---- | 2,696.13%161.45M | ---- | 1,770.45%158.64M | ---- |
| Special items of non-current liabilities | -83.07%2.98M | --130.06M | -61.26%7.93M | ---- | --17.62M | ---- | --20.47M | ---- | ---- | ---- |
| Total non-current liabilities | 15.93%2.64B | 11.02%2.28B | 7.16%2.18B | 49.68%2.32B | 62.94%2.28B | 82.39%2.05B | 85.29%2.04B | 53.52%1.55B | 34.12%1.4B | 17.24%1.13B |
| Total liabilities | 17.80%5.39B | 20.50%5.28B | 4.44%5.23B | 20.57%4.85B | 40.88%4.58B | 46.44%4.38B | 75.23%5.01B | 44.58%4.02B | 21.40%3.25B | 27.04%2.99B |
| Total assets less total liabilities | 0.24%6.3B | -3.23%6.41B | -19.23%5.67B | -18.94%5.95B | -24.68%6.28B | -24.77%6.62B | -24.32%7.02B | -25.06%7.34B | 20.76%8.34B | 16.67%8.8B |
| Total equity and non-current liabilities | 4.42%8.94B | 0.14%8.69B | -13.29%7.85B | -6.99%8.27B | -12.09%8.56B | -12.62%8.68B | -12.70%9.06B | -17.73%8.89B | 22.51%9.74B | 16.73%9.93B |
| Equity | ||||||||||
| Share capital | 4.16%1.03B | 4.16%1.03B | 0.00%985.69M | 0.00%985.69M | 0.00%985.69M | 0.00%985.69M | 0.00%985.69M | 0.29%985.69M | 8.01%985.69M | 8.01%985.69M |
| Reserve | ---- | -2.67%5.39B | ---- | -20.74%4.92B | ---- | -26.36%5.54B | ---- | -27.08%6.21B | ---- | 20.74%7.53B |
| Capital reserve | 5.99%16.32B | ---- | 0.11%15.41B | ---- | -0.01%15.39B | ---- | 0.10%15.39B | ---- | 32.19%15.4B | ---- |
| Undistributed profit | -9.51%-10.94B | ---- | -13.19%-10.58B | ---- | -22.04%-9.99B | ---- | -27.64%-9.34B | ---- | -36.77%-8.18B | ---- |
| Shareholders' Equity | 0.71%6.22B | -1.65%6.39B | -18.14%5.62B | -18.02%5.88B | -23.46%6.17B | -23.67%6.5B | -23.28%6.87B | -24.53%7.17B | 23.02%8.06B | 19.12%8.51B |
| Non-controlling interest | -26.31%79.16M | -84.38%19.78M | -67.98%48.92M | -57.67%71.71M | -60.66%107.43M | -56.70%126.63M | -53.02%152.77M | -42.16%169.39M | -21.66%273.09M | -27.03%292.44M |
| Total equity | 0.24%6.3B | -3.23%6.41B | -19.23%5.67B | -18.94%5.95B | -24.68%6.28B | -24.77%6.62B | -24.32%7.02B | -25.06%7.34B | 20.76%8.34B | 16.67%8.8B |
| Total equity and total liabilities | 7.65%11.69B | 6.22%11.69B | -9.38%10.9B | -4.95%10.8B | -6.30%10.86B | -6.70%11.01B | -0.88%12.02B | -9.65%11.36B | 20.94%11.59B | 19.14%11.8B |
| 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 | -- | -- | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (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.