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 | 74.49%48.25M | 70.50%47.9M | -14.30%35.52M | 37.38%38.57M | 0.21%27.65M | 5.47%28.1M | 42.26%41.45M | -30.74%28.07M | -57.33%27.59M | -7.34%26.64M |
| Accounts receivable | 49.74%1.17B | 102.91%1.4B | 80.86%1.01B | 162.63%1.5B | 37.81%782.77M | 20.42%687.79M | -2.98%559.2M | -30.09%572.56M | -26.36%568.03M | -33.02%571.18M |
| Related party payments receivable | -19.52%79.84M | -49.67%85.59M | -58.82%80.11M | 13.57%168.16M | -86.74%99.21M | -77.18%170.04M | 16.77%194.52M | -52.92%148.07M | 147.87%747.98M | 458.74%745.14M |
| Advance deposits and other receivables | 15.76%5.82B | 0.74%5.56B | 6.48%5.39B | 11.30%5.11B | 10.10%5.03B | 25.39%5.52B | 18.88%5.06B | 14.63%4.59B | 18.41%4.56B | 18.96%4.4B |
| Cash and equivalents | -19.77%9.39B | 26.08%13.29B | -1.32%12.42B | 9.17%13.47B | 26.05%11.7B | 35.48%10.54B | 31.69%12.58B | 5.48%12.33B | -36.37%9.28B | -21.62%7.78B |
| Secured deposit | -29.36%22.85M | 1.94%22.68M | -89.25%29.26M | -94.54%37.52M | -95.92%32.35M | -97.39%22.25M | -62.66%272.27M | -23.33%686.57M | 112.39%793.04M | 121.32%851.9M |
| Short-term investment | 41.78%15.9B | 33.68%13.23B | 50.66%10.6B | 18.70%8.85B | 46.52%11.21B | 24.41%9.9B | -20.72%7.04B | 29.57%7.45B | 10.07%7.65B | 52.68%7.96B |
| Special items of current assets | -42.15%736.39M | -17.27%885.73M | 1.48%1B | 3.80%1.18B | 16.94%1.27B | 6.80%1.07B | -9.44%986.82M | 19.35%1.14B | 27.95%1.09B | 6.68%1B |
| Total current assets | 9.98%33.17B | 23.56%34.52B | 14.33%30.57B | 12.61%30.35B | 21.96%30.16B | 19.72%27.94B | 5.76%26.74B | 10.13%26.95B | -10.93%24.73B | 10.19%23.34B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.38%35.4B | 5.07%34.86B | 4.84%34.53B | 5.39%33.92B | 5.92%33.59B | 7.48%33.18B | 10.60%32.93B | 11.69%32.18B | 13.22%31.71B | 14.98%30.87B |
| Land use right | 2.81%6.27B | 8.42%6.27B | 11.00%6.3B | 9.46%6.17B | 8.07%6.1B | 1.89%5.78B | 0.19%5.68B | 3.57%5.64B | 5.17%5.64B | 4.33%5.67B |
| Long-term receivables | ---- | 5.76%1.06B | ---- | -10.71%861.45M | ---- | 19.59%1B | ---- | -25.54%964.78M | ---- | --836.45M |
| long-term investment | -56.53%5.87B | -35.49%9.05B | -14.21%11.54B | -1.26%12.02B | -5.11%13.51B | 29.20%14.03B | 65.21%13.45B | 66.21%12.17B | 299.92%14.24B | 360.17%10.86B |
| Stock investment | -8.41%1.92B | -9.77%1.89B | -36.51%1.87B | -45.84%1.87B | -41.18%2.09B | -48.16%2.1B | -25.35%2.95B | -12.54%3.46B | -10.51%3.56B | 3.81%4.04B |
| Intangible assets | 11.39%20.71M | -30.77%13.94M | -28.57%15.49M | -26.67%17.04M | -25.00%18.59M | -23.53%20.14M | -22.22%21.69M | -21.05%23.24M | -20.00%24.79M | -19.05%26.34M |
| Goodwill | -1.99%4.16B | -1.99%4.16B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B |
| Deferred tax assets | 46.12%1.04B | 29.82%1.1B | 16.00%1.1B | 11.91%984.57M | -27.10%711.37M | -3.82%846.56M | 19.35%950.53M | 17.29%879.77M | -2.24%975.8M | -2.28%880.17M |
| Other illiquid assets | -24.45%720.35M | -9.82%840.08M | 30.57%938.89M | 31.00%919.33M | 79.53%953.45M | 148.77%931.6M | 40.37%719.08M | -14.09%701.76M | -27.03%531.07M | -42.98%374.49M |
| Special items of non-current assets | 11.95%1.54B | -28.70%366.92M | -6.07%1.49B | -27.83%421.67M | 36.06%1.37B | 545.97%514.58M | 6.71%1.59B | 1.23%584.26M | -52.94%1.01B | -96.29%79.66M |
| Total non-current assets | -9.16%57.38B | -4.85%60.1B | -0.88%62.58B | 0.77%61.99B | 0.68%63.16B | 7.57%63.17B | 13.94%63.14B | 13.81%61.51B | 25.90%62.74B | 24.07%58.72B |
| Total assets | -2.98%90.54B | 3.86%94.62B | 3.64%93.15B | 4.38%92.34B | 6.70%93.32B | 11.03%91.1B | 11.37%89.88B | 12.66%88.47B | 12.72%87.46B | 19.78%82.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.65%2.27B | 9.79%2.42B | 8.86%2.54B | -3.66%2.46B | 6.13%2.11B | 14.07%2.2B | 13.42%2.33B | 16.09%2.56B | 11.92%1.99B | 0.94%1.93B |
| Tax payable | -17.72%260.21M | 11.66%354.13M | 39.54%479.58M | 46.70%488.89M | -48.17%316.26M | -34.86%317.16M | 11.77%343.7M | 45.90%333.26M | 23.47%610.15M | 234.09%486.86M |
| Dividend payable | -13.33%1.73B | -30.42%14.35M | -43.26%2.05B | 813.05%14.13M | 125,300.31%1.99B | 1,203.98%20.62M | 75.62%3.61B | 3.41%1.55M | -33.67%1.59M | -89.94%1.58M |
| Amounts payable to associated parties-current liabilities | -19.25%124.71M | -14.99%131.29M | -30.58%137.61M | -13.60%202.77M | -22.45%154.45M | -21.65%154.45M | 68.89%198.24M | 377.60%234.68M | 446.34%199.17M | 349.15%197.13M |
| Advance payment | 3.45%1.72B | 1.03%1.66B | -7.78%1.54B | -10.34%1.57B | 4.18%1.66B | 13.97%1.64B | 24.90%1.67B | 26.99%1.75B | 14.57%1.6B | 2.52%1.44B |
| Short-term borrowing | 7.95%11.63B | 6.31%11.05B | 15.51%9.29B | 22.51%9.51B | 12.29%10.77B | 55.06%10.39B | 21.85%8.04B | 43.96%7.77B | 37.26%9.59B | -5.08%6.7B |
| Financial lease liabilities-current liabilities | -8.64%152.02M | 9.39%168.75M | -3.20%176.36M | -1.55%183.37M | -28.83%166.39M | -38.64%154.26M | -22.52%182.2M | -18.92%186.25M | 3.61%233.8M | 14.99%251.4M |
| Other current liabilities | -13.18%6.19B | -23.60%5.51B | -18.52%5.6B | -9.19%6.57B | 3.25%7.13B | 7.28%7.21B | 11.11%6.88B | 7.61%7.24B | 8.15%6.9B | 13.28%6.72B |
| Special items of current liabilities | ---- | --7.16B | --7.24B | --7.27B | --6.98B | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -23.04%24.07B | 28.82%28.45B | 24.92%29.06B | 40.94%28.27B | 48.08%31.28B | 24.60%22.09B | 21.77%23.26B | 22.28%20.06B | 20.71%21.13B | 4.42%17.73B |
| Net current assets | 907.29%9.09B | 3.72%6.07B | -56.47%1.51B | -69.81%2.08B | -131.27%-1.13B | 4.29%5.85B | -43.73%3.48B | -14.59%6.89B | -64.90%3.6B | 33.52%5.61B |
| Total assets less current liabilities | 7.14%66.47B | -4.13%66.17B | -3.79%64.09B | -6.34%64.07B | -6.48%62.04B | 7.29%69.01B | 8.15%66.61B | 10.12%68.4B | 10.39%66.34B | 24.84%64.33B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --163M | --180M | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -21.17%294.87M | -2.14%321.86M | -10.11%363.22M | -17.15%377.72M | -16.60%374.06M | -32.50%328.91M | -16.17%404.07M | -10.67%455.88M | -4.24%448.5M | -6.03%487.27M |
| Deferred tax liability | -4.30%517.85M | 63.17%808.35M | 28.14%847.07M | 58.97%1.01B | 56.28%541.12M | 42.57%495.41M | 94.56%661.05M | 84.20%638.2M | 31.94%346.26M | 27.57%347.49M |
| Convertible notes and bonds | --126.35M | ---- | ---- | ---- | ---- | 0.81%7.22B | 5.76%7.16B | 3.54%7.03B | 3.17%7.21B | --7.16B |
| Total non-current liabilities | 20.42%1.1B | -83.71%1.31B | -85.08%1.23B | -82.86%1.39B | -88.57%915.17M | 0.60%8.04B | 8.34%8.22B | 6.25%8.12B | 3.69%8.01B | 910.57%7.99B |
| Total liabilities | -21.81%25.18B | -1.21%29.76B | -3.82%30.28B | 5.25%29.67B | 10.52%32.2B | 17.14%30.13B | 17.95%31.49B | 17.19%28.18B | 15.50%29.13B | 44.76%25.72B |
| Total assets less total liabilities | 6.94%65.37B | 6.37%64.86B | 7.66%62.87B | 3.97%62.67B | 4.79%61.12B | 8.24%60.97B | 8.12%58.39B | 10.66%60.28B | 11.38%58.33B | 11.03%56.33B |
| Total equity and non-current liabilities | 7.14%66.47B | -4.13%66.17B | -3.79%64.09B | -6.34%64.07B | -6.48%62.04B | 7.29%69.01B | 8.15%66.61B | 10.12%68.4B | 10.39%66.34B | 24.84%64.33B |
| Equity | ||||||||||
| Share capital | -0.76%519K | -1.14%519K | -1.14%519K | -0.38%523K | -0.76%523K | -0.57%525K | -1.50%525K | -1.87%525K | -1.50%527K | -1.31%528K |
| Capital reserve | -0.09%24.36B | -0.49%24.36B | -0.47%24.36B | 0.78%24.39B | 0.37%24.38B | 0.40%24.48B | -1.05%24.47B | -9.42%24.2B | -9.08%24.29B | -10.00%24.38B |
| Undistributed profit | 12.08%41.15B | 10.15%40.35B | 12.91%38.42B | 7.71%39.1B | 6.70%36.72B | 13.33%36.63B | 10.59%34.02B | 23.22%36.3B | 26.06%34.41B | 27.45%32.32B |
| Shareholders' Equity | 6.79%64.71B | 6.24%64.2B | 7.56%62.21B | 3.78%62.06B | 4.66%60.59B | 8.09%60.43B | 7.99%57.84B | 10.69%59.8B | 11.52%57.9B | 11.10%55.9B |
| Non-controlling interest | 24.16%658.89M | 20.29%658.2M | 19.07%651.35M | 27.95%612.44M | 22.19%530.68M | 27.48%547.2M | 24.78%547.03M | 7.83%478.66M | -4.57%434.3M | 2.35%429.25M |
| Total equity | 6.94%65.37B | 6.37%64.86B | 7.66%62.87B | 3.97%62.67B | 4.79%61.12B | 8.24%60.97B | 8.12%58.39B | 10.66%60.28B | 11.38%58.33B | 11.03%56.33B |
| Total equity and total liabilities | -2.98%90.54B | 3.86%94.62B | 3.64%93.15B | 4.38%92.34B | 6.70%93.32B | 11.03%91.1B | 11.37%89.88B | 12.66%88.47B | 12.72%87.46B | 19.78%82.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited 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.