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 | 110.57%225.99M | -64.69%133.57M | -35.86%137.96M | -30.41%123.68M | -7.32%107.32M | 30.01%378.27M | 111.84%215.11M | -12.65%177.71M | -17.17%115.8M | 162.38%290.95M |
| Transactional financial assets | -42.47%275M | 45.64%284M | -0.94%423M | -7.05%435M | -2.85%478M | -26.97%195M | -8.96%427M | 15.56%468M | 17.99%492M | -35.51%267M |
| Notes receivable and accounts receivable | 1.87%179.34M | 7.60%176.95M | 19.58%177.18M | 13.99%216.96M | -4.26%176.05M | -9.64%164.46M | -8.84%148.18M | 10.86%190.33M | 15.68%183.89M | 20.17%182M |
| -Notes receivable | --3.88M | --5.71M | --9.93M | --7.86M | ---- | ---- | ---- | ---- | ---- | -83.79%214.24K |
| -Accounts receivable | -0.33%175.47M | 4.12%171.24M | 12.88%167.26M | 9.87%209.11M | -4.26%176.05M | -9.53%164.46M | -8.38%148.18M | 11.50%190.33M | 17.60%183.89M | 21.09%181.78M |
| Other receivables (including interest and dividends) | -14.35%13.06M | -11.05%14.21M | -5.33%16.05M | -1.25%10.07M | -50.29%15.25M | -49.57%15.97M | -44.29%16.95M | -61.36%10.2M | -29.62%30.67M | -24.28%31.68M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -11.70%84.44K | -28.16%48.49K | -79.02%26.76K | -51.95%5.26K |
| -Other receivable | ---- | -11.05%14.21M | ---- | ---- | ---- | -49.57%15.97M | ---- | -61.44%10.15M | ---- | -24.28%31.67M |
| Advance payment | 31.95%4.79M | 4.53%3.91M | -41.71%4.68M | 8.67%2.56M | 26.25%3.63M | 38.79%3.74M | 174.22%8.04M | -8.58%2.35M | -35.65%2.87M | -24.11%2.69M |
| Inventories | 41.22%204.8M | 24.66%181.29M | 15.90%149.93M | 13.30%143.26M | 3.89%145.02M | 1.01%145.43M | -13.83%129.36M | -9.60%126.44M | -16.43%139.59M | -6.03%143.98M |
| Receivable financing | -53.47%3.45M | -21.27%2.48M | -12.31%5.3M | -57.35%5.06M | 104.66%7.42M | -38.04%3.15M | 35.84%6.04M | 332.42%11.88M | -60.61%3.63M | -58.40%5.09M |
| Non-current assets due within one year | --10.84M | --10.76M | -67.76%10.68M | ---- | ---- | ---- | --33.13M | 10.45%32.86M | --30M | --30M |
| Other current assets | -98.02%24.99K | -97.90%24.99K | -15.06%1.01M | -5.85%1.12M | -29.49%1.26M | -76.99%1.19M | -77.63%1.19M | -78.46%1.19M | -23.00%1.79M | 146.41%5.17M |
| Total current assets | -1.78%917.29M | -11.02%807.19M | -6.01%925.8M | -8.15%937.71M | -6.63%933.95M | -5.36%907.2M | 6.33%985M | 3.44%1.02B | 6.05%1B | 7.79%958.55M |
| Non Current assets | ||||||||||
| Debt investment | 106.70%495M | 124.06%475M | 165.22%305M | 281.84%305.47M | 698.25%239.47M | 606.67%212M | 91.67%115M | 166.67%80M | -48.28%30M | -48.28%30M |
| Other non-current financial assets | -39.89%55.26M | -30.46%61.64M | -28.18%70.78M | -26.96%77.88M | -26.78%91.93M | -33.13%88.63M | -26.78%98.55M | -20.71%106.64M | -14.21%125.55M | -21.24%132.54M |
| Investment real estate | -4.17%41.61M | -4.12%42.06M | -4.08%42.51M | -4.04%42.97M | -4.00%43.42M | -3.96%43.87M | -3.92%44.32M | -3.88%44.78M | -3.85%45.23M | -3.81%45.68M |
| Long-term equity investment | -83.53%1.26M | -84.90%1.23M | -85.01%1.24M | -86.42%1.19M | -7.56%7.64M | -3.60%8.16M | -2.05%8.27M | 4.23%8.78M | -2.78%8.26M | -0.36%8.47M |
| Fixed assets | ---- | -10.76%34.29M | ---- | ---- | ---- | -11.29%38.42M | ---- | -4.33%41.29M | ---- | -1.54%43.31M |
| Constru in process | ---- | 121.08%1.34M | ---- | ---- | ---- | 17.32%606.96K | ---- | 7.29%555.07K | ---- | --517.34K |
| Intangible assets | -8.08%19.27M | -7.11%19.76M | -5.99%20.05M | -5.70%20.55M | -3.78%20.96M | -3.87%21.27M | -5.35%21.33M | -5.00%21.8M | -7.25%21.79M | -7.08%22.13M |
| Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | -46.44%6.22M | -46.44%6.22M |
| Long deferred expense | 26.98%1.71M | 27.95%1.95M | 9.23%1.88M | 39.00%1.39M | 13.76%1.35M | 11.13%1.52M | 17.39%1.72M | -38.70%997.39K | -55.79%1.18M | -55.72%1.37M |
| Deferred tax assets | 3.64%7.05M | 6.21%6.72M | 6.28%6.72M | 14.75%7.42M | -0.39%6.8M | -4.08%6.32M | -0.55%6.32M | -6.33%6.47M | -48.72%6.83M | -49.83%6.59M |
| Usufruct assets | 110.56%1.91M | -69.42%335K | -59.15%525.14K | -51.53%715.28K | -66.17%905.41K | -54.27%1.1M | -52.57%1.29M | -51.22%1.48M | -16.00%2.68M | -39.26%2.4M |
| Other non current assets | -15.47%78.12M | -18.08%75.6M | -25.88%73.31M | -22.27%76.75M | 0.21%92.42M | 6.16%92.29M | 1.30%98.9M | 1.51%98.74M | -2.39%92.22M | -3.46%86.94M |
| Total non current assets | 35.26%742.31M | 39.53%726.13M | 27.71%564.79M | 38.37%578M | 43.47%548.79M | 34.77%520.41M | 2.84%442.25M | 4.13%417.72M | -15.54%382.52M | -18.17%386.16M |
| Total assets | 11.93%1.66B | 7.41%1.53B | 4.44%1.49B | 5.35%1.52B | 7.23%1.48B | 6.17%1.43B | 5.23%1.43B | 3.64%1.44B | -0.96%1.38B | -1.21%1.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 42.07%124.73M | 38.50%96.69M | 17.58%80.92M | 55.17%107.6M | 48.25%87.8M | 40.99%69.81M | 35.16%68.82M | 4.05%69.34M | -1.63%59.22M | -3.91%49.51M |
| -Notes payable | 4.48%5.71M | -56.87%3.4M | 337.15%10.76M | --4.19M | 113.65%5.47M | 885.70%7.89M | --2.46M | ---- | 27.08%2.56M | 187.92%800.77K |
| -Accounts payable | 44.56%119.02M | 50.66%93.28M | 5.73%70.16M | 49.13%103.41M | 45.29%82.33M | 27.10%61.92M | 30.32%66.36M | 4.05%69.34M | -2.62%56.67M | -4.95%48.71M |
| Contract liabilities | 103.17%115.43M | 26.84%76.56M | 1.22%68.37M | -1.95%56.29M | 18.83%56.81M | 46.31%60.36M | 62.17%67.54M | 56.79%57.41M | 3.52%47.81M | 2.56%41.25M |
| Salaries payable | 11.37%9.57M | 9.48%9.33M | 7.54%8.63M | 18.88%36.11M | -5.41%8.59M | 8.25%8.52M | -8.27%8.03M | 7.88%30.37M | 2.20%9.08M | -10.37%7.87M |
| Taxs payable | 67.85%11.77M | 24.29%7.85M | 23.14%4.63M | 21.15%16.57M | 0.85%7.01M | 19.65%6.31M | -34.94%3.76M | -27.28%13.68M | -21.64%6.95M | -48.50%5.28M |
| Other payable (including interest and dividends) | -44.42%2.88M | 46.24%5.55M | -3.39%3.93M | -7.32%3.26M | -46.27%5.18M | -38.78%3.79M | -44.02%4.07M | -56.70%3.52M | -55.44%9.64M | -69.46%6.2M |
| -Other payable | ---- | 46.24%5.55M | ---- | ---- | ---- | -38.78%3.79M | ---- | -56.70%3.52M | ---- | -69.46%6.2M |
| Non current liabilities due within one year | -75.49%202.18K | -75.49%202.18K | -69.12%251.28K | -74.09%197.55K | -38.40%825.03K | -34.44%825.03K | -28.69%813.74K | -35.33%762.31K | -30.12%1.34M | -34.51%1.26M |
| Other current liabilities | 1.95%1.43M | 0.02%1.49M | -27.63%1.41M | -22.80%1.24M | -39.23%1.4M | -38.24%1.49M | -26.32%1.95M | -52.17%1.6M | 295.94%2.31M | 427.98%2.42M |
| Total current liabilities | 58.70%266.01M | 30.80%197.66M | 8.49%168.14M | 25.23%221.26M | 22.93%167.62M | 32.80%151.11M | 31.17%154.98M | 8.48%176.69M | -8.04%136.36M | -14.73%113.78M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8M |
| Deferred tax liabilities | 68.55%7.44M | 62.16%7.2M | 75.49%7.23M | 61.37%7.26M | 203.53%4.41M | --4.44M | --4.12M | 1,708.98%4.5M | --1.45M | ---- |
| Lease liabilities | 1,341.40%1.68M | ---- | -80.24%51.43K | -65.89%102.26K | -92.35%116.67K | -81.75%208.78K | -79.75%260.21K | -76.40%299.81K | -19.18%1.52M | -49.39%1.14M |
| Total non current liabilities | 101.33%9.12M | 54.88%7.2M | 66.24%7.28M | 53.42%7.36M | 52.09%4.53M | 17.91%4.65M | 7.24%4.38M | 11.11%4.8M | -53.36%2.98M | -41.66%3.94M |
| Total liabilities | 59.82%275.13M | 31.52%204.86M | 10.08%175.43M | 25.98%228.63M | 23.55%172.15M | 32.31%155.76M | 30.37%159.36M | 8.55%181.48M | -9.91%139.33M | -16.03%117.73M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.94%485.34M | 0.94%485.34M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M |
| Capital reserve funds | 2.24%618.16M | 2.58%616.31M | 1.51%606.03M | 1.41%604.18M | 1.61%604.61M | 0.97%600.82M | 0.34%597.02M | 0.12%595.76M | 0.00%595.03M | 0.00%595.03M |
| Surplus reserve funds | 17.28%67.68M | 17.28%67.68M | 17.28%67.68M | 17.28%67.68M | 19.30%57.7M | 19.30%57.7M | 19.30%57.7M | 19.30%57.7M | 16.13%48.37M | 16.13%48.37M |
| Retained profit | 59.30%213.3M | 59.00%159.14M | 59.97%160.63M | 46.98%134.4M | 54.09%133.9M | 43.06%100.09M | 29.36%100.41M | 41.33%91.44M | 7.64%86.89M | 15.90%69.97M |
| Shareholders equity without minority interests | 8.41%1.38B | 7.18%1.33B | 6.41%1.32B | 5.01%1.29B | 5.44%1.28B | 3.79%1.24B | 2.84%1.24B | 3.10%1.23B | 1.08%1.21B | 1.39%1.19B |
| Minority interests | ---- | ---- | ---- | ---- | 3.86%33.55M | -1.15%32.4M | -1.12%31.91M | -1.71%31.47M | -25.25%32.3M | -23.94%32.78M |
| Total shareholder equity | 5.64%1.38B | 4.45%1.33B | 3.73%1.32B | 2.38%1.29B | 5.40%1.31B | 3.66%1.27B | 2.74%1.27B | 2.97%1.26B | 0.16%1.24B | 0.49%1.23B |
| Total liabilityies and equity | 11.93%1.66B | 7.41%1.53B | 4.44%1.49B | 5.35%1.52B | 7.23%1.48B | 6.17%1.43B | 5.23%1.43B | 3.64%1.44B | -0.96%1.38B | -1.21%1.34B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.