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 | -14.79%14.4B | -3.60%15.58B | -4.73%16.5B | -0.45%15.89B | 1.38%16.9B | -4.12%16.16B | 7.61%17.32B | 15.93%15.97B | -2.11%16.67B | 1.05%16.85B |
| Transactional financial assets | 0.41%50.41M | --125.53M | --230.55M | -91.64%60.18M | -92.98%50.2M | --0 | --0 | -59.61%719.99M | 257.04%714.7M | 778.40%1.79B |
| Notes receivable and accounts receivable | -9.83%64.14M | 21.25%72.16M | 66.27%114.08M | 1.77%69.82M | 1.73%71.13M | -41.18%59.52M | -14.57%68.61M | 9.44%68.61M | 14.47%69.92M | 29.51%101.19M |
| -Accounts receivable | -9.83%64.14M | 21.25%72.16M | 66.27%114.08M | 1.77%69.82M | 1.73%71.13M | -41.18%59.52M | -14.57%68.61M | 9.44%68.61M | 14.47%69.92M | 29.51%101.19M |
| Other receivables (including interest and dividends) | 33.59%60.71M | 37.60%50.94M | -28.17%104.72M | 76.69%86.89M | -71.87%45.45M | -43.40%37.02M | 11.74%145.8M | -32.94%49.18M | 36.60%161.54M | -24.91%65.4M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 37.60%50.94M | ---- | ---- | ---- | -43.40%37.02M | ---- | -32.94%49.18M | ---- | -24.91%65.4M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.23%836.5K | ---- | -86.07%546.22K | --546.22K |
| Advance payment | 30.75%197.93M | 24.25%143.18M | -21.40%109.77M | 203.98%278.47M | -17.27%151.38M | 17.58%115.23M | 15.00%139.66M | -60.85%91.61M | 39.21%182.97M | -13.77%98M |
| Inventories | 23.10%9.85B | 21.21%9.4B | 22.43%9.27B | 23.20%9.26B | 24.14%8B | 25.64%7.76B | 25.12%7.57B | 24.13%7.52B | 24.74%6.44B | 23.20%6.18B |
| Receivable financing | -32.84%774.09M | -53.37%737.34M | -3.45%4.6B | 209.82%2.97B | -29.80%1.15B | 89.32%1.58B | 33.86%4.77B | 340.42%957.56M | 16.26%1.64B | 20.43%835.28M |
| Other current assets | 663.40%821.8M | 173.84%368.87M | 242.77%337.4M | 41.78%191.5M | -22.33%107.65M | 26.66%134.7M | -12.69%98.43M | 7.57%135.07M | -17.33%138.61M | 7.33%106.35M |
| Total current assets | -0.99%26.22B | 2.45%26.48B | 3.85%31.27B | 12.95%28.81B | 1.74%26.48B | -0.69%25.84B | 7.08%30.11B | 14.24%25.51B | 7.13%26.03B | 13.33%26.02B |
| Non Current assets | ||||||||||
| Other equity investment | 2.18%72.8M | 7.09%73.68M | 7.79%72.93M | 10.13%69.5M | 15.17%71.25M | 13.24%68.8M | 14.34%67.66M | 11.79%63.11M | 6.89%61.86M | 7.40%60.75M |
| Investment real estate | -37.95%27.07M | -47.06%23.62M | -47.06%24.16M | -5.85%43.89M | -8.23%43.63M | -8.05%44.63M | 246.34%45.63M | 248.01%46.62M | 249.06%47.54M | 250.63%48.54M |
| Long-term equity investment | 15.18%11.71M | 14.27%11.93M | 14.00%11.46M | 13.17%11.73M | -0.84%10.17M | 2.32%10.44M | 1.83%10.05M | 2.10%10.37M | 9.54%10.25M | 9.02%10.2M |
| Fixed assets | ---- | 82.47%8.62B | ---- | ---- | ---- | 61.95%4.72B | ---- | 67.63%4.6B | ---- | 34.16%2.92B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | -84.17%511.15M | ---- | ---- | ---- | 7.33%3.23B | ---- | 18.58%2.91B | ---- | 90.41%3.01B |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -0.30%1.13B | 1.88%1.13B | 1.98%1.13B | 0.54%1.13B | 0.94%1.13B | -0.95%1.11B | 1.22%1.11B | 1.36%1.12B | 1.84%1.12B | 0.69%1.12B |
| Goodwill | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M |
| Long deferred expense | 13.23%387.96M | 59.19%376.75M | 394.92%368.88M | 533.82%374.61M | 680.01%342.64M | 418.14%236.66M | 43.56%74.53M | 15.86%59.1M | -20.11%43.93M | -24.55%45.68M |
| Deferred tax assets | -13.95%511.89M | -11.04%558.04M | -26.47%524.19M | 6.09%483.33M | 8.18%594.86M | 12.14%627.26M | 9.87%712.85M | 7.17%455.59M | 24.22%549.87M | 28.03%559.37M |
| Usufruct assets | -6.34%96.79M | -12.19%91.49M | 24.21%95.83M | 23.76%100.29M | 374.75%103.34M | 311.96%104.19M | 166.72%77.15M | 148.87%81.04M | -39.87%21.77M | -30.97%25.29M |
| Other non current assets | --0 | -12.41%3.86M | --0 | -87.56%707.35K | -24.37%4.41M | -24.37%4.41M | 210.56%4.45M | -17.25%5.69M | 284.63%5.83M | 185.31%5.83M |
| Total non current assets | 5.56%12.01B | 11.60%11.96B | 12.31%11.7B | 18.13%11.71B | 27.26%11.37B | 28.20%10.72B | 27.15%10.42B | 32.85%9.91B | 37.21%8.94B | 38.37%8.36B |
| Total assets | 0.98%38.22B | 5.13%38.44B | 6.02%42.97B | 14.40%40.52B | 8.26%37.85B | 6.33%36.56B | 11.61%40.53B | 18.90%35.42B | 13.49%34.97B | 18.54%34.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 121.16%154.84M | 189.36%115.79M | 500.25%120.08M | --50.04M | --70.01M | --40.01M | 200.07%20M | --0 | --0 | --0 |
| Notes payable and accounts payable | 8.77%3.37B | 8.47%2.72B | 11.89%2.87B | -15.25%3.53B | 17.36%3.1B | 21.20%2.51B | -6.89%2.57B | 51.55%4.17B | 92.55%2.64B | 65.89%2.07B |
| -Notes payable | 113.35%1.18B | 0.34%419.53M | -7.24%245.67M | -56.45%589.36M | -15.10%553.31M | 96.78%418.13M | -64.14%264.85M | 94.50%1.35B | 1,588.42%651.73M | 160.33%212.48M |
| -Accounts payable | -13.95%2.19B | 10.10%2.3B | 14.09%2.63B | 4.55%2.94B | 27.98%2.55B | 12.55%2.09B | 14.05%2.3B | 37.01%2.81B | 49.25%1.99B | 59.28%1.86B |
| Contract liabilities | -30.56%1.34B | -35.63%1.43B | -20.43%3.67B | 150.86%3.51B | -41.61%1.94B | -26.67%2.22B | -2.70%4.62B | 69.50%1.4B | -11.91%3.32B | -11.74%3.03B |
| Salaries payable | -3.29%996.48M | -6.06%1.08B | -8.26%1.18B | -5.03%1.12B | 28.29%1.03B | 31.49%1.15B | 41.59%1.28B | 48.48%1.18B | 11.95%803.21M | 19.11%876.64M |
| Taxs payable | -56.26%634.39M | -3.13%1.26B | 0.28%1.39B | -1.37%1.16B | 19.93%1.45B | 26.39%1.3B | 7.60%1.39B | -2.13%1.18B | 6.31%1.21B | 11.26%1.03B |
| Other payable (including interest and dividends) | 8.29%3.11B | 10.69%3.36B | -4.00%3.25B | -3.69%3.15B | -5.28%2.87B | -33.03%3.03B | 6.60%3.38B | 0.17%3.27B | 5.41%3.03B | 80.23%4.53B |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --1.59B |
| -Other payable | ---- | 10.69%3.36B | ---- | ---- | ---- | 3.07%3.03B | ---- | 0.17%3.27B | ---- | 17.11%2.94B |
| Non current liabilities due within one year | -23.21%46.94M | -32.08%44.65M | 12.79%90.05M | 11.15%89.84M | 109.29%61.13M | 563.49%65.73M | 90.61%79.84M | 91.36%80.83M | -33.44%29.21M | -76.77%9.91M |
| Other current liabilities | -27.83%1.37B | -24.16%1.49B | 9.13%2.24B | 49.40%1.69B | 6.45%1.89B | 17.80%1.96B | 3.81%2.05B | 8.36%1.13B | 5.93%1.78B | 2.38%1.67B |
| Total current liabilities | -11.18%11.02B | -6.39%11.5B | -3.76%14.81B | 15.31%14.31B | -3.09%12.41B | -6.98%12.29B | 3.31%15.39B | 23.98%12.41B | 10.24%12.81B | 25.17%13.21B |
| Current liabilities | ||||||||||
| Long term loan | 130.76%192.45M | 99.58%166.45M | 27.14%136.17M | -61.16%41.6M | -52.14%83.4M | -53.42%83.4M | 7.11%107.11M | 138.31%107.11M | 107.82%174.25M | 124.17%179.05M |
| Deferred tax liabilities | -3.57%266.28M | -3.03%267.92M | -18.76%268.75M | -15.52%271.8M | -2.35%276.13M | -5.73%276.29M | 13.57%330.81M | 14.42%321.72M | 53.82%282.78M | 56.17%293.1M |
| Long term deferred income | 16.35%116.37M | 17.13%119.12M | 16.49%119.13M | 21.16%122.14M | -1.01%100.02M | 0.78%101.7M | -0.55%102.27M | -2.80%100.81M | 2.21%101.04M | 0.59%100.91M |
| Lease liabilities | -9.01%79.16M | -13.10%73.32M | 24.14%84.03M | 23.50%84.45M | 686.43%86.99M | 527.62%84.36M | 315.03%67.69M | 267.02%68.38M | -45.30%11.06M | -36.45%13.44M |
| Total non current liabilities | 19.71%654.26M | 14.85%626.8M | 0.03%608.09M | -13.05%519.99M | -3.97%546.55M | -6.95%545.76M | 19.09%607.88M | 33.35%598.02M | 47.15%569.14M | 50.76%586.5M |
| Total liabilities | -9.88%11.68B | -5.48%12.13B | -3.61%15.42B | 14.01%14.83B | -3.13%12.96B | -6.98%12.83B | 3.83%15.99B | 24.38%13.01B | 11.43%13.38B | 26.08%13.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M |
| Capital reserve funds | 0.07%6.23B | 0.07%6.23B | 0.07%6.23B | 0.07%6.23B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B |
| Surplus reserve funds | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M |
| Retained profit | 9.24%18.43B | 15.51%18.13B | 17.35%19.44B | 21.64%17.64B | 22.91%16.87B | 23.67%15.7B | 26.78%16.57B | 26.12%14.5B | 25.03%13.72B | 23.54%12.69B |
| Other composite income | 107.25%6.31M | 171.63%6.45M | 56.47%-6.59M | -701.64%-9.6M | 141.57%3.04M | 260.19%2.37M | 18.01%-15.14M | 290.55%1.6M | -84.71%-7.32M | 173.30%658.88K |
| Shareholders equity without minority interests | 6.56%25.46B | 10.75%25.16B | 12.25%26.46B | 14.55%24.66B | 15.21%23.89B | 15.24%22.72B | 17.45%23.57B | 16.22%21.53B | 15.25%20.74B | 13.99%19.71B |
| Minority interests | 8.26%1.09B | 13.56%1.15B | 13.76%1.1B | 16.63%1.04B | 18.00%1B | 15.45%1.01B | 14.78%964.24M | 9.47%888.96M | 5.08%849.68M | 13.75%875.42M |
| Total shareholder equity | 6.63%26.55B | 10.87%26.31B | 12.31%27.56B | 14.63%25.69B | 15.32%24.9B | 15.25%23.73B | 17.34%24.54B | 15.94%22.41B | 14.81%21.59B | 13.98%20.59B |
| Total liabilityies and equity | 0.98%38.22B | 5.13%38.44B | 6.02%42.97B | 14.40%40.52B | 8.26%37.85B | 6.33%36.56B | 11.61%40.53B | 18.90%35.42B | 13.49%34.97B | 18.54%34.39B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.