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 | 75.15%3.11B | 74.70%2.48B | 41.84%1.9B | 32.92%1.73B | 30.17%1.77B | 15.43%1.42B | 29.51%1.34B | 12.20%1.3B | 33.89%1.36B | 39.03%1.23B |
| Accounts receivable | 6.53%3.46B | 7.05%3.14B | -3.54%2.9B | -3.28%2.65B | 10.88%3.25B | 20.64%2.93B | 30.37%3B | 33.63%2.74B | 46.05%2.93B | 7.43%2.43B |
| Advance deposits and other receivables | 94.17%30.16B | 68.52%22.83B | 35.36%18.16B | 20.78%17.55B | 8.41%15.53B | -5.70%13.55B | 6.14%13.42B | 9.35%14.53B | 22.76%14.33B | -12.59%14.37B |
| Cash and equivalents | 133.67%99.23B | 85.83%101.66B | 126.48%115.02B | 112.46%70.83B | 68.87%42.47B | 102.59%54.7B | 89.05%50.78B | 65.39%33.34B | 8.14%25.15B | 5.74%27B |
| Secured deposit | 12.25%21.49B | -6.23%17.92B | -5.35%17.3B | 0.91%19.55B | 5.23%19.15B | 28.52%19.11B | 38.04%18.28B | 32.64%19.37B | 43.99%18.19B | 12.21%14.87B |
| Short-term investment | -54.14%42.05B | -11.70%69.36B | -25.56%65.37B | -12.89%97.41B | -15.47%91.69B | -15.71%78.55B | 3.87%87.81B | 21.71%111.82B | 22.90%108.47B | 13.64%93.19B |
| Total current assets | 14.75%199.51B | 27.68%217.39B | 26.35%220.64B | 14.54%209.73B | 2.01%173.87B | 11.22%170.27B | 24.19%174.63B | 27.92%183.12B | 22.75%170.44B | 9.06%153.09B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 25.95%38.27B | 15.37%34.03B | 20.20%32.13B | 16.40%30.24B | 25.11%30.39B | 34.56%29.49B | 23.09%26.73B | 17.01%25.98B | 6.43%24.29B | -5.49%21.92B |
| Advance payment | -37.83%2.69B | -21.63%2.9B | -11.64%3.2B | -15.52%3.39B | -12.87%4.32B | -16.52%3.7B | -31.49%3.62B | -18.19%4.01B | 23.27%4.96B | 27.23%4.43B |
| long-term investment | -93.21%427.92M | -88.67%1.09B | -57.30%3.39B | -11.71%7.53B | -58.62%6.31B | -45.56%9.62B | -47.76%7.93B | 5.09%8.53B | -3.15%15.24B | 47.21%17.67B |
| Financial assets at fair value-non-current assets | 24.50%21.84B | 8.45%20.13B | 1.79%18.89B | -3.81%17.78B | -4.83%17.55B | 8.74%18.57B | 17.24%18.56B | 22.61%18.48B | 31.52%18.44B | 24.18%17.07B |
| Intangible assets | -0.01%30.27B | 0.03%30.32B | 0.00%30.36B | -0.55%30.23B | -0.58%30.27B | -0.58%30.31B | -0.55%30.36B | -0.80%30.4B | -1.02%30.45B | -1.25%30.49B |
| Deferred tax assets | 80.73%3.34B | 15.99%2.14B | 10.68%2.21B | 0.55%1.93B | 14.02%1.85B | 12.45%1.85B | 25.57%2B | 27.88%1.91B | 20.44%1.62B | 34.82%1.64B |
| Special items of non-current assets | -1.24%18.76B | 0.09%19.5B | 3.61%19.75B | 8.26%19.8B | 7.71%18.99B | 13.53%19.48B | 15.52%19.06B | 10.29%18.29B | 4.58%17.63B | 12.11%17.16B |
| Total non-current assets | 5.77%118.52B | -2.16%112.8B | 2.36%113.29B | 4.28%114.62B | -2.62%112.06B | 2.11%115.29B | 1.17%110.67B | 8.46%109.91B | 6.47%115.07B | 10.00%112.91B |
| Total assets | 11.23%318.03B | 15.63%330.2B | 17.04%333.93B | 10.69%324.35B | 0.14%285.93B | 7.35%285.56B | 14.12%285.31B | 19.86%293.03B | 15.62%285.51B | 9.46%266.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 22.98%56.33B | 18.05%56.4B | 20.84%50.17B | 7.58%50.32B | 10.35%45.8B | 35.41%47.78B | 45.50%41.52B | 56.91%46.78B | 64.05%41.51B | 42.56%35.28B |
| Notes payable | 54.87%16.2B | 51.60%16.32B | --16.81B | --16.57B | 422.48%10.46B | --10.77B | ---- | ---- | --2B | ---- |
| Tax payable | 41.00%233.94M | 41.20%202.85M | 52.89%223.49M | 0.51%207.07M | 145.98%165.92M | 305.96%143.66M | 34.70%146.18M | 105.06%206.03M | -52.57%67.45M | -27.09%35.39M |
| Other payables and accrued expenses | 17.10%22.24B | 14.85%20.73B | 7.02%19.93B | 18.94%21.34B | 10.18%18.99B | 11.15%18.05B | 4.81%18.62B | 7.73%17.94B | 10.00%17.24B | -11.05%16.24B |
| Advance payment | 9.39%12.46B | 11.95%9.87B | 19.88%10.12B | 30.41%11.15B | 27.77%11.39B | 32.52%8.82B | 51.69%8.44B | 68.22%8.55B | 53.05%8.92B | 28.61%6.65B |
| Bank loans and overdrafts | 70.34%1.44M | -99.81%1.34M | -99.99%1.32M | -99.99%1.08M | -100.00%843K | -96.24%698.79M | -37.20%11.08B | 10.02%19.32B | 21.02%19.76B | 68.85%18.59B |
| Financial lease liabilities-current liabilities | 10.30%2.81B | 18.32%2.84B | 13.70%2.69B | 5.74%2.62B | 10.31%2.54B | 14.10%2.4B | 13.72%2.36B | 14.49%2.48B | 14.69%2.31B | 10.65%2.1B |
| Deferred income-current liabilities | 8.89%6.53B | 9.05%6.11B | 3.38%5.67B | 2.26%5.72B | 3.25%5.99B | 2.38%5.61B | 5.31%5.48B | 10.78%5.6B | 6.31%5.81B | 9.43%5.48B |
| Total current liabilities | 22.49%116.8B | 19.33%112.48B | 20.48%105.6B | 7.00%107.94B | -2.30%95.36B | 11.70%94.26B | 13.98%87.65B | 31.98%100.87B | 37.98%97.6B | 27.57%84.38B |
| Net current assets | 5.35%82.71B | 38.02%104.91B | 32.25%115.04B | 23.78%101.8B | 7.79%78.51B | 10.62%76.01B | 36.50%86.98B | 23.27%82.24B | 6.93%72.84B | -7.44%68.71B |
| Total assets less current liabilities | 5.59%201.23B | 13.81%217.72B | 15.52%228.33B | 12.63%216.42B | 1.42%190.57B | 5.33%191.3B | 14.17%197.66B | 14.34%192.16B | 6.65%187.91B | 2.68%181.63B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 98.26%1.98B | 102.84%1.66B | 97.70%1.46B | 92.60%1.18B | 139.12%999.62M | 196.57%816.89M | -54.68%736.52M | -60.61%610.1M | -96.00%418.05M | -98.42%275.45M |
| Financial lease liabilities-non-current liabilities | 13.21%3.54B | 4.58%3.33B | 0.66%3.3B | -12.88%3.13B | -8.36%3.13B | 8.62%3.18B | 6.93%3.28B | 12.33%3.6B | 10.91%3.41B | 3.70%2.93B |
| Deferred tax liability | 15.37%1.5B | 59.19%1.5B | 64.37%1.58B | 52.94%1.48B | 50.05%1.3B | 5.99%939.42M | 11.64%958.43M | 14.43%968.23M | 4.62%864.38M | 14.46%886.29M |
| Convertible notes and bonds | 10.43%26.73B | 6.53%26.84B | 6.36%37.8B | 9.82%38.01B | -30.79%24.21B | -28.21%25.19B | 6.85%35.54B | 2.99%34.61B | 2.41%34.97B | 9.03%35.09B |
| Other non-current liabilities | 562.79%100.68M | 471.01%108.28M | 142.95%55.64M | -52.93%15.48M | -56.76%15.19M | -39.27%18.96M | -22.80%22.9M | -17.28%32.9M | -45.05%35.13M | -51.25%31.22M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | 73.48%657.01M | 73.48%657.01M | 189.19%378.72M | 278.72%378.72M | --378.72M | --378.72M |
| Total non-current liabilities | 11.71%33.85B | 8.50%33.42B | 8.00%44.19B | 9.00%43.82B | -24.40%30.3B | -22.19%30.8B | 4.99%40.92B | 2.17%40.2B | -17.45%40.09B | -25.75%39.59B |
| Total liabilities | 19.89%150.66B | 16.67%145.9B | 16.51%149.8B | 7.57%151.75B | -8.74%125.66B | 0.88%125.06B | 10.96%128.57B | 21.85%141.07B | 15.41%137.69B | 3.77%123.97B |
| Total assets less total liabilities | 4.44%167.38B | 14.83%184.3B | 17.48%184.14B | 13.59%172.6B | 8.42%160.27B | 13.00%160.5B | 16.84%156.74B | 18.06%151.96B | 15.82%147.82B | 14.95%142.04B |
| Total equity and non-current liabilities | 5.59%201.23B | 13.81%217.72B | 15.52%228.33B | 12.63%216.42B | 1.42%190.57B | 5.33%191.3B | 14.17%197.66B | 14.34%192.16B | 6.65%187.91B | 2.68%181.63B |
| Equity | ||||||||||
| Share capital | 0.49%409K | -1.92%409K | -2.15%409K | -3.35%404K | -2.63%407K | -0.24%417K | 0.00%418K | 0.72%418K | 0.72%418K | 0.72%418K |
| Share premium | 1.42%316.94B | -3.27%315.25B | -3.85%312.43B | -5.13%308.86B | -3.70%312.51B | 0.96%325.92B | 2.41%324.93B | 2.79%325.58B | 2.83%324.51B | 2.52%322.81B |
| Other reserves | 39.44%-1.06B | -625.35%-1.09B | -28.66%1.51B | 75.67%3.6B | -246.24%-1.75B | -121.55%-150.53M | -30.13%2.12B | 38.19%2.05B | 168.35%1.2B | 140.94%698.42M |
| Retained profit | -1.40%-148.07B | 18.54%-129.44B | 23.79%-129.74B | 20.39%-139.8B | 17.88%-146.03B | 12.42%-158.9B | 8.52%-170.25B | 7.31%-175.62B | 5.58%-177.83B | 4.29%-181.42B |
| Special items of shareholders' rights and interests | ---1K | -100.00%-2K | -100.00%-2K | ---- | ---- | 0.00%-1K | 66.67%-1K | ---- | ---- | 0.00%-1K |
| Shareholders' Equity | 4.44%167.44B | 14.82%184.36B | 17.47%184.19B | 13.58%172.66B | 8.42%160.32B | 12.99%160.56B | 16.84%156.8B | 18.06%152.01B | 15.81%147.88B | 14.94%142.09B |
| Non-controlling interest | 1.58%-57.98M | -4.23%-58.35M | -4.31%-58.83M | -3.59%-58.88M | -7.75%-58.91M | -2.00%-55.98M | -1.37%-56.4M | -1.69%-56.84M | 2.18%-54.68M | 2.45%-54.89M |
| Total equity | 4.44%167.38B | 14.83%184.3B | 17.48%184.14B | 13.59%172.6B | 8.42%160.27B | 13.00%160.5B | 16.84%156.74B | 18.06%151.96B | 15.82%147.82B | 14.95%142.04B |
| Total equity and total liabilities | 11.23%318.03B | 15.63%330.2B | 17.04%333.93B | 10.69%324.35B | 0.14%285.93B | 7.35%285.56B | 14.12%285.31B | 19.86%293.03B | 15.62%285.51B | 9.46%266.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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.