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 | -8.07%6.84B | -10.22%6.74B | -6.47%6.82B | -3.70%7.26B | -6.61%7.44B | -4.51%7.51B | -4.40%7.29B | 9.52%7.54B | 17.55%7.96B | 28.05%7.87B |
| Accounts receivable | -2.61%8.2B | 3.87%8.57B | 5.64%7.86B | 4.65%8.02B | 7.50%8.42B | -7.16%8.25B | -5.03%7.44B | 0.73%7.67B | 7.95%7.83B | 21.81%8.88B |
| Notes receivable | -45.24%21.83M | ---- | 77.64%31.95M | ---- | 66.19%39.86M | ---- | -53.84%17.98M | ---- | 4.71%23.99M | ---- |
| Advance deposits and other receivables | 34.64%1.3B | 22.38%2.77B | 27.53%1.12B | 2.55%2.27B | -1.20%967.84M | 14.88%2.27B | -35.09%876.65M | -15.91%2.22B | -43.07%979.55M | -35.08%1.97B |
| Cash and equivalents | -15.03%11.48B | -7.97%12.96B | 5.47%13.72B | -1.24%13.52B | 3.53%13.51B | -5.41%14.08B | -15.96%13B | -15.69%13.69B | -12.24%13.05B | 21.43%14.89B |
| Financial assets at fair value-current assets | -4.42%2.03B | 32.64%2.68B | 16.72%2.35B | 37.46%2.6B | -23.09%2.12B | -17.03%2.02B | 245.79%2.02B | 103.39%1.89B | 55.18%2.76B | 2.03%2.44B |
| Other current assets | 33.50%803.71M | ---- | 18.77%723.22M | ---- | -3.95%602.02M | ---- | 27.32%608.94M | ---- | 60.92%626.8M | ---- |
| Special items of current assets | -36.79%45.5M | -8.05%66.18M | -68.48%354.2M | --74.97M | -82.85%71.98M | -82.85%71.98M | 167.84%1.12B | ---- | -24.83%419.58M | -9.52%419.58M |
| Total current assets | -6.90%32.15B | -1.31%34.34B | 1.77%34.44B | 2.07%34.49B | -1.11%34.53B | -5.57%34.8B | -3.81%33.84B | -4.21%33.79B | 1.07%34.91B | 14.67%36.85B |
| Non-current assets | ||||||||||
| Fixed assets | 17.34%17.51B | ---- | 20.09%17.45B | ---- | 10.76%14.92B | ---- | 41.72%14.53B | ---- | 32.82%13.47B | ---- |
| Property, plant and equipment | ---- | 10.21%22.53B | ---- | 6.51%22.2B | ---- | 11.81%20.45B | ---- | 32.62%20.85B | ---- | 31.65%18.29B |
| Construction in progress | -19.44%3.76B | ---- | -26.21%3.56B | ---- | -17.20%4.67B | ---- | -12.86%4.82B | ---- | 44.77%5.64B | ---- |
| Long-term receivables | 121.20%197.07M | ---- | 122.50%191.09M | ---- | 12.43%89.09M | ---- | 2.12%85.89M | ---- | -3.19%79.24M | ---- |
| Development expenditure | 11.52%5.46B | ---- | 18.25%5.03B | ---- | 38.65%4.9B | ---- | 29.30%4.26B | ---- | 3.85%3.53B | ---- |
| Associated company interest | ---- | 0.22%25.1B | ---- | 3.49%24.63B | ---- | 5.56%25.05B | ---- | 4.11%23.8B | ---- | 3.90%23.73B |
| Interests in Joint Venture | ---- | 71.70%34.73M | ---- | -73.51%20.9M | ---- | -85.13%20.23M | ---- | -65.78%78.91M | ---- | -54.53%136.06M |
| long-term investment | 5.73%26.38B | ---- | 3.78%25.02B | ---- | 4.20%24.95B | ---- | 4.38%24.11B | ---- | 3.24%23.94B | ---- |
| Financial assets at fair value-non-current assets | ---- | 8.03%1.11B | ---- | 11.25%1.16B | ---- | -4.96%1.03B | ---- | -56.46%1.04B | ---- | -33.75%1.08B |
| Intangible assets | 8.50%14.14B | 11.31%17.49B | 7.99%14.37B | 12.63%17.23B | -0.47%13.03B | 7.21%15.72B | 5.75%13.31B | 9.68%15.3B | 8.61%13.09B | 16.75%14.66B |
| Goodwill | 0.81%10.89B | 0.42%10.93B | 0.32%10.89B | 0.49%10.91B | -1.85%10.8B | -1.62%10.88B | 5.78%10.85B | 4.98%10.85B | 2.86%11B | 11.33%11.06B |
| Deferred tax assets | -3.86%760.59M | 13.26%747.65M | 21.27%754.08M | 21.35%757.78M | 76.10%791.14M | 44.31%660.09M | 44.72%621.81M | 41.10%624.47M | 19.65%449.26M | 42.77%457.42M |
| Other illiquid assets | -45.13%1.28B | -46.65%1.43B | -67.25%1.08B | -58.88%1.11B | 16.24%2.32B | -5.50%2.67B | 13.97%3.3B | -8.46%2.71B | -28.46%2B | 17.13%2.83B |
| Special items of non-current assets | 22.63%1.29B | 144.10%208.88M | 60.11%1.34B | 133.74%199.44M | 99.42%1.05B | -3.51%85.57M | 54.64%838.39M | -6.92%85.32M | 0.60%528.52M | --88.68M |
| Total non-current assets | 6.49%85.98B | 4.64%84.45B | 4.56%83.55B | 4.13%82.93B | 6.44%80.74B | 7.25%80.7B | 10.67%79.91B | 10.86%79.64B | 8.69%75.85B | 12.95%75.25B |
| Total assets | 2.48%118.12B | 2.85%118.79B | 3.73%117.99B | 3.52%117.42B | 4.06%115.26B | 3.03%115.5B | 5.93%113.75B | 5.90%113.43B | 6.17%110.77B | 13.51%112.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.84%5.09B | -16.49%5.45B | -11.43%4.87B | -2.63%6B | -1.23%5.53B | 1.99%6.53B | -5.30%5.5B | -1.98%6.16B | 20.99%5.59B | 12.12%6.4B |
| Notes payable | -68.65%255.97M | ---- | -10.02%568.97M | ---- | 22.73%816.47M | ---- | -24.00%632.31M | ---- | -19.63%665.28M | ---- |
| Tax payable | -11.75%473.9M | -12.49%218.6M | 22.55%649.02M | 11.20%278.7M | -29.87%537.02M | -52.46%249.81M | -39.27%529.6M | -59.53%250.63M | -15.41%765.72M | -24.03%525.48M |
| Other payables and accrued expenses | -17.48%3.42B | 2.00%6.84B | 6.68%4.11B | 3.48%6.98B | -0.05%4.14B | -11.69%6.71B | -22.41%3.85B | -11.77%6.75B | -12.24%4.14B | 14.74%7.6B |
| Short-term borrowing | -11.95%16.45B | ---- | 15.08%17.87B | ---- | 21.03%18.68B | ---- | 10.85%15.53B | ---- | 30.47%15.43B | ---- |
| Bank loans and overdrafts | ---- | -2.23%22.03B | ---- | 18.62%22.62B | ---- | 7.88%22.53B | ---- | 12.06%19.07B | ---- | 18.89%20.89B |
| Financial lease liabilities-current liabilities | ---- | 15.89%347.33M | ---- | 3.48%340.98M | ---- | 50.99%299.69M | ---- | 78.70%329.53M | ---- | 16.18%198.48M |
| Other current liabilities | 48.51%182.64M | ---- | 22.46%136.61M | ---- | 15.44%122.98M | ---- | 17.37%111.55M | ---- | -71.67%106.53M | ---- |
| Special items of current liabilities | 24.52%6.23B | ---- | -12.62%4.31B | ---- | 2.04%5.01B | ---- | 34.11%4.93B | ---- | -9.58%4.91B | ---- |
| Total current liabilities | -6.48%35.09B | -3.69%36.02B | 5.65%35.5B | 10.95%37.45B | 8.73%37.52B | 1.58%37.4B | 3.49%33.6B | 1.38%33.76B | 10.38%34.51B | 15.18%36.82B |
| Net current assets | 1.63%-2.94B | 35.44%-1.68B | -547.56%-1.06B | -8,564.64%-2.96B | -833.15%-2.99B | -8,180.52%-2.6B | -91.25%237.27M | -98.23%34.99M | -87.57%407.87M | -80.98%32.23M |
| Total assets less current liabilities | 6.80%83.03B | 5.98%82.77B | 2.93%82.49B | 0.37%79.97B | 1.95%77.75B | 3.74%78.1B | 6.98%80.14B | 7.94%79.67B | 4.37%76.26B | 12.72%75.28B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 9.27%9.43B | 18.32%11.59B | -10.70%11.56B | -22.67%10.44B | -29.41%8.63B | -16.08%9.8B | 9.22%12.94B | 11.61%13.5B | 4.43%12.23B | -2.96%11.68B |
| Long-term accounts payable | 2.63%632.04M | ---- | 50.07%644.31M | ---- | 36.64%615.86M | ---- | 23.87%429.35M | ---- | 100.39%450.73M | ---- |
| Long-term remuneration payable to staff and workers | -24.80%130.91M | ---- | -21.90%117.21M | ---- | 466.80%174.09M | ---- | 1,156.04%150.08M | ---- | -30.12%30.72M | ---- |
| Financial lease liabilities-non-current liabilities | 40.53%3.12B | 40.67%2.75B | 31.00%2.63B | 24.02%2.54B | 172.11%2.22B | 157.32%1.96B | 172.02%2.01B | 175.12%2.05B | 21.33%814.84M | 10.60%760.88M |
| Deferred tax liability | -4.49%3.31B | -0.52%3.39B | 0.70%3.44B | -5.81%3.25B | -0.83%3.46B | -6.03%3.41B | 2.40%3.42B | 2.45%3.45B | 3.03%3.49B | 10.75%3.63B |
| Deferred income-non-current liabilities | 19.01%720.09M | 10.00%675.08M | 6.92%649.91M | 2.89%657.89M | -0.29%605.08M | -0.88%613.69M | 2.78%607.82M | 1.10%639.4M | 14.30%606.84M | 19.06%619.12M |
| Other non-current liabilities | 29.87%3.38B | -11.25%2.77B | -7.62%2.59B | -12.30%2.75B | -1.90%2.61B | 7.18%3.12B | 13.03%2.81B | 22.43%3.14B | -4.22%2.66B | 20.76%2.91B |
| Special items of non-current liabilities | 525.00%1.5B | 248.51%1.31B | ---- | 35.91%434.64M | --240M | 34.01%374.71M | -51.96%240M | -9.77%319.79M | ---- | 58.86%279.61M |
| Total non-current liabilities | 19.78%22.22B | 16.68%22.49B | -4.28%21.64B | -13.08%20.07B | -8.51%18.55B | -3.02%19.27B | 13.82%22.61B | 16.90%23.1B | 2.20%20.28B | 4.04%19.87B |
| Total liabilities | 2.21%57.31B | 3.24%58.51B | 1.66%57.14B | 1.18%57.53B | 2.35%56.07B | -0.03%56.68B | 7.41%56.21B | 7.16%56.85B | 7.21%54.78B | 11.01%56.69B |
| Total assets less total liabilities | 2.73%60.81B | 2.47%60.28B | 5.76%60.85B | 5.86%59.9B | 5.74%59.19B | 6.17%58.82B | 4.52%57.54B | 4.66%56.58B | 5.18%55.98B | 16.19%55.4B |
| Total equity and non-current liabilities | 6.80%83.03B | 5.98%82.77B | 2.93%82.49B | 0.37%79.97B | 1.95%77.75B | 3.74%78.1B | 6.98%80.14B | 7.94%79.67B | 4.37%76.26B | 12.72%75.28B |
| Equity | ||||||||||
| Share capital | -0.03%2.67B | -0.07%2.67B | -0.04%2.67B | -0.04%2.67B | -0.04%2.67B | 0.01%2.67B | 0.01%2.67B | 0.01%2.67B | 0.11%2.67B | 4.26%2.67B |
| Reserve | ---- | 2.18%45.3B | ---- | 4.11%44.79B | ---- | 3.58%44.33B | ---- | 2.63%43.02B | ---- | 20.27%42.8B |
| Capital reserve | -6.78%16.34B | ---- | -0.99%16.66B | ---- | 3.36%17.52B | ---- | -0.82%16.83B | ---- | -0.03%16.96B | ---- |
| Undistributed profit | 9.32%28.23B | ---- | 8.61%27.32B | ---- | 5.80%25.83B | ---- | 3.78%25.15B | ---- | 10.50%24.41B | ---- |
| Shareholders' Equity | 1.54%48.03B | 0.92%47.36B | 3.40%47.92B | 3.45%47.22B | 3.01%47.3B | 3.33%46.93B | 2.10%46.35B | 2.50%45.65B | 5.50%45.92B | 19.05%45.42B |
| Non-controlling interest | 7.48%12.78B | 8.60%12.92B | 15.52%12.93B | 15.93%12.67B | 18.19%11.89B | 19.08%11.89B | 15.90%11.19B | 14.75%10.93B | 3.74%10.06B | 4.76%9.99B |
| Total equity | 2.73%60.81B | 2.47%60.28B | 5.76%60.85B | 5.86%59.9B | 5.74%59.19B | 6.17%58.82B | 4.52%57.54B | 4.66%56.58B | 5.18%55.98B | 16.19%55.4B |
| Total equity and total liabilities | 2.48%118.12B | 2.85%118.79B | 3.73%117.99B | 3.52%117.42B | 4.06%115.26B | 3.03%115.5B | 5.93%113.75B | 5.90%113.43B | 6.17%110.77B | 13.51%112.1B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.