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 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -7.13%1.54B | -19.43%1.33B | --1.44B | -13.56%1.39B | --1.65B | -44.18%1.65B | -46.46%1.61B | --2.95B | 173.24%3.01B | 242.57%1.1B |
| Accounts receivable | 5.10%1.7B | -53.48%1.55B | --1.24B | -26.54%2.49B | --1.62B | -12.32%3.34B | -19.07%3.4B | --3.81B | 169.58%4.2B | 201.41%1.56B |
| Notes receivable | -50.10%6.32M | ---- | --7.57M | ---- | --12.67M | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -56.60%159.97M | --621.43M | --215.55M | ---- | --368.57M | ---- | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | -70.59%4.6M | ---- | -32.25%9.63M | ---- | 547.89%15.65M | 108.48%14.21M | --2.42M | -17.65%6.82M | 860.44%8.28M |
| Cash and equivalents | 99.45%3.58B | 16.53%2.66B | --3.3B | -15.25%2.51B | --1.79B | 27.52%2.29B | 93.45%2.96B | --1.79B | 83.57%1.53B | -7.79%833.13M |
| Fixed time deposit-current assets | ---- | --346.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | 120.10%192.84M | ---- | -26.67%257.2M | ---- | -86.48%87.61M | -29.90%350.73M | --647.98M | 2,465.81%500.31M | 238.17%19.5M |
| Financial assets at fair value-current assets | 49.40%1.41B | 87.11%1.57B | --1.7B | 748.97%505.36M | --942.87M | -44.47%841.13M | 93.66%59.53M | --1.51B | 7,031.79%30.74M | -99.46%431K |
| Derivative financial instruments-current assets | ---- | 7,355.36%4.18M | ---- | -93.26%64K | ---- | --56K | --950K | ---- | ---- | ---- |
| Other current assets | -6.14%417.74M | ---- | --408.99M | ---- | --445.08M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -30.81%2.07M | --887.61M | --3.03M | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 28.57%9.72B | 11.68%9.17B | --8.81B | -14.58%7.17B | --7.56B | -23.34%8.22B | -9.50%8.39B | --10.72B | 163.49%9.27B | 92.49%3.52B |
| Non-current assets | ||||||||||
| Fixed assets | 11.37%6.06B | ---- | --5.86B | ---- | --5.44B | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | -3.06%6.6B | ---- | 4.15%6.62B | ---- | 38.87%6.81B | 79.91%6.36B | --4.9B | 120.11%3.54B | 188.90%1.61B |
| Construction in progress | -51.47%479.7M | ---- | --687.6M | ---- | --988.49M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | -37.35%39.22M | ---- | -36.02%47.66M | ---- | -34.38%62.61M | -37.76%74.49M | --95.42M | 90.81%119.68M | --62.72M |
| long-term investment | -33.30%37.88M | ---- | --43.24M | ---- | --56.8M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.45M | ---- | ---- |
| Intangible assets | -3.57%399.33M | -16.42%49.28M | --399.57M | -27.51%49.45M | --414.13M | -22.99%58.96M | 51.44%68.22M | --76.56M | 12.83%45.05M | 410.34%39.92M |
| Goodwill | -19.05%214.17M | -19.05%214.17M | --214.17M | -26.10%214.17M | --264.58M | -26.75%264.58M | -20.07%289.83M | --361.19M | -7.04%362.6M | 88.69%390.07M |
| Deferred tax assets | 5.59%370.8M | -0.06%354.99M | --350.16M | -12.31%344.33M | --351.17M | 55.80%355.19M | 530.36%392.69M | --227.97M | 207.73%62.3M | 192.08%20.24M |
| Other illiquid assets | 45.06%72.58M | --73.65M | --35.13M | ---- | --50.04M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -44.53%85.45M | ---- | --118.46M | -90.38%21.82M | --154.04M | -85.40%64.93M | -64.01%226.73M | --444.62M | 490.78%630.01M | 142.03%106.64M |
| Total non-current assets | -0.18%8.72B | -3.77%8.67B | --8.71B | -2.22%8.64B | --8.74B | 32.57%9.01B | 63.06%8.84B | --6.8B | 109.55%5.42B | 129.31%2.59B |
| Total assets | 13.16%18.44B | 3.60%17.84B | --17.52B | -8.24%15.81B | --16.29B | -1.64%17.23B | 17.28%17.23B | --17.51B | 140.63%14.69B | 106.54%6.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.65%1.74B | -22.91%1.87B | --1.38B | -33.57%1.93B | --2.11B | 10.53%2.43B | 29.20%2.9B | --2.2B | 142.24%2.25B | 182.01%927.5M |
| Notes payable | 33.00%308.61M | ---- | --21.59M | ---- | --232.04M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 9.16%40.77M | -21.37%14.5M | --32.08M | 7.88%5.32M | --37.35M | 668.81%18.44M | -94.02%4.93M | --2.4M | 39.57%82.51M | 534.98%59.12M |
| Other payables and accrued expenses | 198.56%134.25M | ---- | --87.82M | ---- | --44.97M | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | 14.98%4.7B | ---- | --4.47B | ---- | --4.09B | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | 15.08%6.99B | ---- | 0.61%6.45B | ---- | -17.96%6.07B | 58.59%6.41B | --7.4B | 275.53%4.04B | 152.13%1.08B |
| Derivative financial instrument-current liabilities | ---- | -80.17%681K | ---- | -78.39%878K | ---- | --3.43M | --4.06M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | -77.76%49.1M | ---- | -75.81%71.31M | ---- | -14.53%220.76M | -0.89%294.75M | --258.3M | 88.90%297.39M | --157.43M |
| Deferred income-current liabilities | ---- | 58.85%22.79M | ---- | 41.96%14.62M | ---- | 57.77%14.35M | 10.29%10.3M | --9.09M | 76.47%9.34M | -15.47%5.29M |
| Other current liabilities | 12.11%5.21M | ---- | --5.76M | ---- | --4.65M | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | 119.54%2.22B | ---- | --2.29B | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 40.30%10.66B | 18.57%10.42B | --8.37B | -11.27%8.56B | --7.6B | -13.23%8.79B | 35.82%9.64B | --10.13B | 210.75%7.1B | 185.01%2.29B |
| Net current assets | -2,259.15%-942.42M | -117.06%-1.25B | --435.81M | -10.88%-1.39B | ---39.95M | -198.12%-574.67M | -157.89%-1.26B | --585.65M | 75.89%2.17B | 20.18%1.23B |
| Total assets less current liabilities | -10.56%7.78B | -12.01%7.42B | --9.15B | -4.39%7.25B | --8.7B | 14.27%8.44B | -0.07%7.58B | --7.38B | 98.68%7.59B | 77.33%3.82B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.29%2.62B | -25.44%2.54B | --2.6B | -4.90%2.4B | --2.77B | 55.06%3.41B | 58.89%2.52B | --2.2B | 47.86%1.59B | 107,197.30%1.07B |
| Long-term accounts payable | -49.25%121.57M | ---- | --187.73M | ---- | --239.56M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 4.03%818.23M | -11.85%787.7M | --814.81M | -4.78%757.37M | --786.56M | 252.18%893.64M | 120.58%795.42M | --253.74M | 91.05%360.6M | --188.75M |
| Deferred tax liability | 48.08%15.32M | -33.31%6.72M | --6.72M | -24.70%6.65M | --10.35M | 25.77%10.08M | 3.57%8.83M | --8.01M | -15.25%8.52M | 389.77%10.06M |
| Deferred income-non-current liabilities | 64.73%211.15M | 65.45%186.69M | --212.8M | 100.55%156.51M | --128.18M | 55.72%112.84M | 218.56%78.04M | --72.46M | -25.52%24.5M | -8.15%32.89M |
| Provision-non-current liabilities | ---- | --48.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | -86.63%114.04M | ---- | --1.43B | ---- | --853.03M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | --48.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -17.45%3.95B | -19.30%3.57B | --5.25B | -2.51%3.32B | --4.78B | 74.75%4.42B | 71.86%3.4B | --2.53B | 51.77%1.98B | 3,257.18%1.3B |
| Total liabilities | 17.99%14.61B | 5.89%13.99B | --13.63B | -8.98%11.88B | --12.38B | 4.36%13.21B | 43.68%13.05B | --12.66B | 152.97%9.08B | 327.03%3.59B |
| Total assets less total liabilities | -2.13%3.83B | -3.97%3.85B | --3.89B | -5.92%3.93B | --3.91B | -17.28%4.01B | -25.46%4.18B | --4.85B | 123.02%5.61B | 18.91%2.52B |
| Total equity and non-current liabilities | -10.56%7.78B | -12.01%7.42B | --9.15B | -4.39%7.25B | --8.7B | 14.27%8.44B | -0.07%7.58B | --7.38B | 98.68%7.59B | 77.33%3.82B |
| Equity | ||||||||||
| Share capital | 21.24%685.08M | 21.24%685.08M | --665.08M | 17.70%665.08M | --565.08M | 0.00%565.08M | 0.00%565.08M | --565.08M | 17.21%565.08M | 39.99%482.09M |
| Reserve | ---- | -2.32%2.42B | ---- | -16.35%2.42B | ---- | -28.91%2.47B | -30.55%2.89B | --3.48B | 174.96%4.16B | -4.29%1.51B |
| Capital reserve | 15.84%2.76B | ---- | --2.56B | ---- | --2.38B | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | -1,398.08%-486.32M | ---- | ---401.79M | ---- | ---32.46M | ---- | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | -12.13%4.09M | ---- | --3.43M | ---- | --4.66M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 1.31%2.99B | 2.07%3.1B | --2.86B | -10.78%3.08B | --2.95B | -24.87%3.04B | -26.90%3.45B | --4.04B | 136.83%4.72B | 3.64%1.99B |
| Non-controlling interest | -12.73%835.85M | -22.78%752.67M | --1.04B | 17.09%853.23M | --957.74M | 20.69%974.69M | -17.83%728.7M | --807.62M | 70.17%886.82M | 172.62%521.14M |
| Total equity | -2.13%3.83B | -3.97%3.85B | --3.89B | -5.92%3.93B | --3.91B | -17.28%4.01B | -25.46%4.18B | --4.85B | 123.02%5.61B | 18.91%2.52B |
| Total equity and total liabilities | 13.16%18.44B | 3.60%17.84B | --17.52B | -8.24%15.81B | --16.29B | -1.64%17.23B | 17.28%17.23B | --17.51B | 140.63%14.69B | 106.54%6.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | -- | Gongzheng Tianye Certified Public Accountants (Special General Partnership) | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.