Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --29.72M | --30.53M | 259.13%27.07M | -22.63%7.54M | 34.88%9.74M | --7.22M |
| -Cash and cash equivalents | --8.73M | --27.81M | 259.13%27.07M | -22.63%7.54M | 34.88%9.74M | --7.22M |
| -Including:Cash | --8.73M | --27.81M | 502.58%27.07M | -53.89%4.49M | 34.88%9.74M | --7.22M |
| -Including:Cash equivalents | ---- | ---- | ---- | --3.05M | ---- | ---- |
| -Short term investments | --21M | --2.71M | ---- | ---- | ---- | ---- |
| Receivables | --10.68M | --11.25M | 19.33%11.46M | -4.67%9.61M | 4.08%10.08M | --9.68M |
| -Accounts receivable | --9.45M | --9.89M | 12.45%10.69M | -4.37%9.51M | 4.85%9.95M | --9.49M |
| -Gross accounts receivable | ---- | ---- | 10.62%10.72M | -4.66%9.69M | 6.03%10.16M | --9.58M |
| -Bad debt provision | ---- | ---- | 88.07%-21K | 17.76%-176K | -122.92%-214K | ---96K |
| -Other receivables | --1.23M | --1.36M | 708.42%768K | -27.48%95K | -33.16%131K | --196K |
| Inventory | --4.76M | --4.17M | 51.77%4.56M | 37.45%3M | 7.69%2.18M | --2.03M |
| Prepaid assets | ---- | ---- | ---- | 38.47%1.3M | 60.31%941K | --587K |
| Restricted cash | ---- | ---- | 2.95%699K | 4.46%679K | 1.88%650K | --638K |
| Tax assets-Current | --595K | ---- | ---- | --0 | 1,745.45%203K | --11K |
| Total current assets | --45.76M | --45.94M | 97.89%43.79M | -7.01%22.13M | 17.99%23.8M | --20.17M |
| Non current assets | ||||||
| Net PPE | --17.98M | --17.97M | 6.51%18.14M | -1.80%17.03M | 10.19%17.34M | --15.74M |
| -Gross PP&E | --17.98M | --17.97M | 9.71%26.99M | 3.16%24.6M | 12.69%23.85M | --21.16M |
| -Accumulated depreciation | ---- | ---- | -16.91%-8.85M | -16.37%-7.57M | -19.93%-6.51M | ---5.42M |
| Investment properties | --1.91M | --1.92M | 49.46%1.95M | --1.3M | --0 | --0 |
| Total investment | --900K | --893K | 0.23%880K | 7.47%878K | 17.55%817K | --695K |
| -Long-term equity investment | --900K | --893K | 0.23%880K | 7.47%878K | 19.27%817K | --685K |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | --10K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | --10K |
| Goodwill and other intangible assets | --3K | --3K | ---- | ---- | ---- | ---- |
| Total non current assets | --20.79M | --20.79M | 9.14%20.97M | 5.80%19.21M | 10.50%18.16M | --16.43M |
| Total assets | --66.55M | --66.73M | 56.64%64.75M | -1.47%41.34M | 14.63%41.96M | --36.6M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --1.19M | --1.27M | 16.17%1.68M | 22.94%1.45M | -8.69%1.18M | --1.29M |
| -Current debt and capital lease obligation | --1.19M | --1.27M | 16.17%1.68M | 22.94%1.45M | -8.69%1.18M | --1.29M |
| -Including:Current debt | --314K | --419K | 72.15%1.09M | 26.40%632K | -6.54%500K | --535K |
| -Including:Current capital Lease obligation | --876K | --851K | -27.24%593K | 20.38%815K | -10.21%677K | --754K |
| Payables | --5.59M | --7.39M | -7.27%4.29M | -12.97%4.62M | -8.06%5.31M | --5.78M |
| -accounts payable | --2.63M | --3.51M | -3.37%3.38M | -24.74%3.5M | -7.88%4.65M | --5.05M |
| -Total tax payable | --0 | --200K | -28.71%514K | 1,164.91%721K | -54.76%57K | --126K |
| -Other payable | --2.96M | --3.68M | -2.74%390K | -33.50%401K | 0.17%603K | --602K |
| Accrued and deferred income | ---- | ---- | 16.63%3.33M | 5.81%2.86M | 46.42%2.7M | --1.84M |
| Current liabilities | --6.78M | --8.66M | 4.18%9.3M | -2.85%8.93M | 3.12%9.19M | --8.91M |
| Non current liabilities | ||||||
| Non current financial liabilities | --1.25M | --1.28M | -36.78%1.35M | -37.51%2.14M | -2.40%3.42M | --3.5M |
| -Long term debt and capital lease obligation | --1.25M | --1.28M | -36.78%1.35M | -37.51%2.14M | -2.40%3.42M | --3.5M |
| -Including:Long term debt | --279K | --279K | -59.00%476K | -45.03%1.16M | -15.28%2.11M | --2.49M |
| -Including:Long term capital lease obligation | --970K | --996K | -10.35%875K | -25.38%976K | 29.38%1.31M | --1.01M |
| Non current deferred liabilities | --976K | --976K | 0.00%976K | -4.31%976K | 43.26%1.02M | --712K |
| Total non current liabilities | --2.23M | --2.25M | -25.25%2.33M | -29.89%3.11M | 5.31%4.44M | --4.22M |
| Total liabilities | --9.01M | --10.91M | -3.43%11.63M | -11.66%12.04M | 3.82%13.63M | --13.13M |
| Shareholders'equity | ||||||
| Share capital | --50.59M | --50.59M | 4,959.40%50.59M | 0.00%1M | 0.00%1M | --1M |
| -common stock | --50.59M | --50.59M | 4,959.40%50.59M | 0.00%1M | 0.00%1M | --1M |
| Retained earnings | --35.2M | --33.47M | 8.73%30.77M | 3.56%28.3M | 21.59%27.33M | --22.47M |
| Other reserves | ---28.24M | ---28.24M | ---28.24M | ---- | ---- | ---- |
| Total stockholders'equity | --57.55M | --55.82M | 81.33%53.13M | 3.44%29.3M | 20.67%28.33M | --23.47M |
| Total equity | --57.55M | --55.82M | 81.33%53.13M | 3.44%29.3M | 20.67%28.33M | --23.47M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.