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 | ||||||||||
| Money funds | -47.94%54.58M | -71.94%55.31M | -56.60%91.93M | -41.32%111.12M | -44.54%104.85M | 21.76%197.13M | 4.29%211.81M | 19.88%189.37M | 47.32%189.03M | 15.53%161.91M |
| Notes receivable and accounts receivable | -47.13%140.01M | -35.86%177.1M | -33.68%178.58M | -29.49%184.32M | -12.97%264.81M | -12.29%276.12M | -19.63%269.27M | -19.37%261.39M | 13.32%304.28M | 15.48%314.83M |
| -Notes receivable | -55.25%13.96M | -60.11%13.29M | -31.44%18.29M | 29.41%27.11M | 28.03%31.19M | 27.94%33.32M | -41.89%26.68M | -32.45%20.95M | --24.36M | --26.04M |
| -Accounts receivable | -46.04%126.05M | -32.53%163.81M | -33.92%160.29M | -34.62%157.21M | -16.54%233.61M | -15.92%242.8M | -16.09%242.59M | -17.98%240.45M | 4.25%279.91M | 5.93%288.78M |
| Other receivables (including interest and dividends) | -35.73%122.75M | -36.66%123.66M | -35.22%129.67M | -36.14%131.61M | -6.35%191.01M | -4.61%195.23M | -2.95%200.16M | -2.66%206.09M | -66.59%203.95M | -66.46%204.66M |
| -Dividend receivable | ---- | ---- | ---- | ---- | 0.00%19.87M | 0.00%19.87M | 0.00%19.87M | 0.00%19.87M | -60.00%19.87M | -60.00%19.87M |
| -Other receivable | ---- | -29.48%123.66M | ---- | ---- | ---- | -5.10%175.35M | ---- | -2.93%186.22M | ---- | -67.03%184.78M |
| Advance payment | -56.06%4.58M | -6.26%9.74M | -48.13%2.8M | -40.74%1.57M | 105.08%10.42M | 48.93%10.39M | 72.86%5.4M | 10.34%2.65M | -82.44%5.08M | 931.63%6.97M |
| Inventories | -16.14%75.92M | -13.47%81.48M | -11.94%84.67M | -11.77%80.24M | -20.16%90.53M | -20.65%94.16M | -17.95%96.16M | -15.84%90.95M | 216.41%113.39M | 231.15%118.67M |
| Receivable financing | -27.72%1.09M | -55.87%843.6K | -95.16%193.41K | 46.99%788.31K | -57.22%1.5M | -22.50%1.91M | 68.74%3.99M | 17.62%536.31K | --3.52M | --2.47M |
| Non-current assets due within one year | 21.04%226.96M | 21.04%226.96M | 21.04%226.96M | 21.04%226.96M | -20.01%187.51M | -20.05%187.51M | -20.05%187.51M | -20.29%187.51M | -4.54%234.43M | -4.50%234.53M |
| Other current assets | -6.02%24.73M | -11.67%26.87M | -7.19%28.41M | -10.79%28.57M | -5.51%26.31M | 15.21%30.42M | 8.41%30.61M | 6.24%32.03M | 2.79%27.85M | -9.32%26.4M |
| Total current assets | -25.81%650.61M | -29.30%701.96M | -26.04%743.23M | -21.16%765.18M | -18.92%876.94M | -7.25%992.87M | -11.06%1B | -9.31%970.53M | -19.57%1.08B | -19.77%1.07B |
| Non Current assets | ||||||||||
| Other equity investment | 29.48%21.79M | 29.48%21.79M | 29.48%21.79M | 29.48%21.79M | -30.43%16.83M | -30.43%16.83M | -30.43%16.83M | -30.43%16.83M | -86.04%24.19M | -86.04%24.19M |
| Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
| Investment real estate | -89.03%739.07M | -3.31%6.51B | -2.81%6.55B | -2.81%6.55B | -4.79%6.74B | -4.79%6.74B | -12.92%6.74B | -12.92%6.74B | -17.05%7.08B | -17.05%7.08B |
| Long-term equity investment | -1.23%82.6M | -1.23%82.6M | -1.23%82.6M | -1.23%82.6M | 0.99%83.64M | -0.22%83.64M | -1.57%83.64M | -1.05%83.64M | -38.88%82.82M | -38.27%83.82M |
| Fixed assets | ---- | 1.02%103.75M | ---- | ---- | ---- | -5.91%102.71M | ---- | 0.20%112.82M | ---- | 187.76%109.15M |
| Constru in process | ---- | -7.29%64.73M | ---- | ---- | ---- | -3.51%69.82M | ---- | -7.02%69.02M | ---- | 26.15%72.36M |
| Intangible assets | -4.25%28.46M | -5.31%28.33M | -5.32%28.51M | -5.33%28.69M | -5.36%29.72M | -5.43%29.91M | -5.56%30.11M | -5.21%30.31M | 47.99%31.4M | 47.70%31.63M |
| Goodwill | -51.87%65.06M | -51.87%65.06M | -51.87%65.06M | -51.87%65.06M | -38.22%135.16M | -38.22%135.16M | -38.22%135.16M | -38.22%135.16M | 2,879.78%218.77M | 2,879.78%218.77M |
| Long deferred expense | -23.33%15.82M | -15.49%17.58M | -17.04%19.24M | -21.86%19.59M | -43.19%20.63M | -46.11%20.8M | -43.92%23.19M | -44.94%25.07M | 17.51%36.31M | 9.99%38.59M |
| Deferred tax assets | 2.64%234.34M | 2.63%234.34M | 3.09%234.35M | 3.11%234.32M | -31.46%228.31M | -31.44%228.34M | -31.72%227.32M | -33.20%227.26M | 42.22%333.11M | 42.14%333.04M |
| Usufruct assets | -93.68%16.6M | -93.15%18.36M | -94.58%14.92M | -96.59%9.69M | -8.86%262.67M | -9.57%268.01M | -9.56%275.45M | -9.15%284.15M | -11.08%288.18M | -10.75%296.37M |
| Other non current assets | -14.41%47.6M | -14.41%47.6M | -14.41%47.6M | -9.40%50.39M | -4.93%55.62M | -4.93%55.62M | -4.93%55.62M | -4.93%55.62M | 5.47%58.5M | 5.47%58.5M |
| Total non current assets | -81.40%1.45B | -7.06%7.23B | -6.74%7.26B | -6.90%7.27B | -7.05%7.77B | -7.10%7.78B | -13.93%7.79B | -13.93%7.81B | -13.26%8.36B | -13.25%8.37B |
| Total assets | -75.76%2.1B | -9.58%7.93B | -8.95%8.01B | -8.47%8.03B | -8.41%8.65B | -7.12%8.77B | -13.61%8.79B | -13.44%8.78B | -14.03%9.44B | -14.04%9.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.86%302.04M | -23.98%307.04M | -24.26%309.06M | -21.82%313.86M | -21.57%317.48M | 0.80%403.88M | -0.36%408.04M | -3.18%401.47M | 5.42%404.77M | -0.81%400.69M |
| Notes payable and accounts payable | -10.87%171.85M | -6.29%181.18M | -6.79%182.26M | -8.01%184.2M | 24.55%192.81M | 12.29%193.33M | 12.03%195.53M | 22.96%200.24M | 76.70%154.81M | 102.86%172.17M |
| -Notes payable | -85.07%1M | -85.07%1M | ---- | ---- | -72.61%6.7M | -80.58%6.7M | -81.68%6.96M | -53.87%12.96M | --24.46M | --34.5M |
| -Accounts payable | -8.20%170.85M | -3.46%180.18M | -3.35%182.26M | -1.65%184.2M | 42.77%186.11M | 35.56%186.63M | 38.12%188.57M | 38.98%187.28M | 48.78%130.35M | 62.21%137.67M |
| Contract liabilities | 25.37%11.82M | 43.68%12.2M | -39.06%9.05M | -7.88%10.06M | -34.06%9.42M | -34.63%8.49M | -22.22%14.86M | -41.53%10.92M | -6.76%14.29M | -28.02%12.99M |
| Advance receipts | -54.83%38.88M | 0.15%41.03M | -7.50%47.32M | -34.76%42.13M | 9.04%86.08M | -11.74%40.97M | -13.21%51.15M | -5.71%64.58M | -7.60%78.94M | -50.14%46.42M |
| Salaries payable | -20.51%9.31M | -9.54%11.34M | -14.18%10.97M | -19.25%14.15M | -8.16%11.71M | -2.24%12.54M | 0.13%12.79M | -7.28%17.52M | 15.17%12.75M | 7.73%12.83M |
| Taxs payable | 439.34%405.82M | 13.18%87.56M | 12.81%85.53M | -1.89%70.9M | -5.89%75.24M | 7.47%77.36M | 39.57%75.82M | 45.79%72.26M | 46.24%79.95M | 56.28%71.99M |
| Other payable (including interest and dividends) | -56.05%889.59M | 19.24%2.37B | 21.19%2.33B | 25.41%2.26B | 20.69%2.02B | 24.43%1.98B | -1.79%1.92B | -0.20%1.81B | -10.71%1.68B | -6.13%1.59B |
| -Interest payable | -85.18%209.02M | 23.24%1.69B | 22.93%1.59B | 29.23%1.51B | 33.35%1.41B | 41.46%1.37B | 29.38%1.3B | 34.71%1.17B | 4.17%1.06B | 18.26%968.59M |
| -Other payable | ---- | 10.31%677.09M | ---- | ---- | ---- | -1.93%613.82M | ---- | -32.33%637.65M | ---- | -28.85%625.88M |
| Non current liabilities due within one year | -29.15%2.21B | 18.53%3.71B | 18.38%3.7B | 18.37%3.7B | -13.15%3.13B | -13.21%3.13B | -13.24%3.13B | -13.38%3.13B | 12.82%3.6B | 12.90%3.6B |
| Other current liabilities | -52.98%14.61M | -58.06%13.07M | -24.52%18.3M | 32.09%27.49M | 39.14%31.08M | 32.26%31.16M | -43.97%24.25M | -35.01%20.81M | 2,322.98%22.34M | 2,073.60%23.56M |
| Total current liabilities | -30.90%4.06B | 14.40%6.72B | 14.78%6.69B | 15.88%6.63B | -2.81%5.87B | -1.00%5.88B | -7.93%5.83B | -7.50%5.72B | 5.90%6.04B | 7.01%5.94B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --424M | --424M | --424M | --424M | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -1.77%269.79M | ---- | ---- | ---- | 2,012.74%274.66M |
| Estimate liabilities | 2.18%117.61M | -0.33%114.72M | -0.12%113.98M | -0.25%113.83M | -29.16%115.09M | -29.16%115.09M | -29.77%114.11M | -29.77%114.11M | -29.66%162.47M | -29.66%162.47M |
| Deferred tax liabilities | -97.30%26.22M | -2.45%948.29M | -2.45%948.29M | -2.45%948.29M | -7.96%972.09M | -8.23%972.09M | -11.01%972.09M | -10.89%972.09M | -17.98%1.06B | -17.64%1.06B |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -75.92%701.92K | -76.73%701.92K | -47.80%2.47M | -48.90%2.47M |
| Lease liabilities | -96.32%10.67M | -96.20%11.11M | -96.46%10.58M | -97.51%7.56M | -5.81%289.56M | -6.17%292.71M | -6.01%298.57M | -5.53%304.03M | -6.52%307.41M | -6.82%311.96M |
| Total non current liabilities | -91.91%167.49M | -47.58%1.09B | -47.73%1.09B | -48.09%1.08B | 14.92%2.07B | 14.52%2.07B | 12.20%2.08B | 12.87%2.09B | -21.35%1.8B | -21.26%1.81B |
| Total liabilities | -46.80%4.23B | -1.76%7.81B | -1.64%7.78B | -1.21%7.71B | 1.26%7.94B | 2.63%7.95B | -3.38%7.91B | -2.82%7.81B | -1.91%7.84B | -1.28%7.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.28%1.18B | -2.28%1.18B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 3.03%1.21B | 3.03%1.21B | 3.03%1.21B |
| Capital reserve funds | -7.57%1.65B | -7.57%1.65B | -0.00%1.78B | -0.00%1.78B | 0.00%1.78B | 0.00%1.78B | -0.18%1.78B | 2.90%1.78B | 2.90%1.78B | 2.90%1.78B |
| Surplus reserve funds | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M |
| Retained profit | -149.38%-4.71B | -38.10%-2.45B | -37.50%-2.35B | -39.33%-2.27B | -85.25%-1.89B | -91.47%-1.78B | -179.92%-1.71B | -224.64%-1.63B | -418.60%-1.02B | -296.27%-928.17M |
| Less:Treasury stock | -64.61%88.9M | -64.61%88.9M | 0.00%251.23M | 0.00%251.23M | 0.00%251.23M | 0.00%251.23M | -8.30%251.23M | 35.75%251.23M | 35.75%251.23M | 35.75%251.23M |
| Other composite income | 1.43%-256.75M | 1.43%-256.75M | 1.43%-256.75M | 1.43%-256.75M | -2.17%-260.47M | -2.17%-260.47M | -2.17%-260.47M | -2.17%-260.47M | -78.09%-254.95M | -78.09%-254.95M |
| Shareholders equity without minority interests | -384.76%-2.09B | -79.63%172.25M | -69.81%275.63M | -64.03%357.66M | -54.43%732.79M | -50.26%845.58M | -54.30%913.01M | -52.81%994.36M | -47.12%1.61B | -46.76%1.7B |
| Minority interests | -45.12%-43.37M | -101.21%-53.59M | -77.63%-45.07M | -50.77%-36.58M | -139.63%-29.89M | -379.47%-26.64M | -2,426.94%-25.37M | -5,437.68%-24.26M | 77.97%-12.47M | 90.24%-5.56M |
| Total shareholder equity | -403.04%-2.13B | -85.51%118.65M | -74.03%230.55M | -66.90%321.07M | -55.95%702.9M | -51.67%818.95M | -55.55%887.64M | -53.95%970.1M | -46.53%1.6B | -45.97%1.69B |
| Total liabilityies and equity | -75.76%2.1B | -9.58%7.93B | -8.95%8.01B | -8.47%8.03B | -8.41%8.65B | -7.12%8.77B | -13.61%8.79B | -13.44%8.78B | -14.03%9.44B | -14.04%9.44B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) Accounting Firm (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.