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 | -37.59%217.94M | -36.86%236.1M | -48.36%324.64M | -42.91%431.8M | -51.91%349.2M | -62.44%373.91M | 144.92%628.65M | 132.78%756.32M | 279.96%726.15M | 347.67%995.47M |
| Notes receivable and accounts receivable | -25.83%1.08B | -14.43%1.27B | -14.73%1.33B | -6.58%1.32B | -16.74%1.46B | -13.99%1.49B | -11.12%1.56B | -10.72%1.41B | -13.91%1.75B | -11.06%1.73B |
| -Notes receivable | 361.52%15.47M | 58.82%5.87M | --7.81M | 1,669.30%2.41M | 857.52%3.35M | 271.24%3.7M | ---- | -92.24%136.34K | -50.00%350K | 93.48%995.49K |
| -Accounts receivable | -26.72%1.07B | -14.61%1.27B | -15.23%1.32B | -6.74%1.32B | -16.91%1.46B | -14.16%1.48B | -10.93%1.56B | -10.63%1.41B | -13.90%1.75B | -11.08%1.73B |
| Other receivables (including interest and dividends) | -71.29%103.35M | -74.18%100.78M | -27.05%101.04M | -35.44%102.59M | 164.77%359.97M | 184.40%390.36M | 0.00%138.5M | 20.90%158.89M | -19.11%135.95M | -20.49%137.26M |
| -Other receivable | ---- | -74.18%100.78M | ---- | ---- | ---- | 184.40%390.36M | ---- | 20.90%158.89M | ---- | -20.49%137.26M |
| Contractual assets | -32.60%1.52B | -23.59%1.73B | -23.20%1.81B | -12.38%1.81B | -4.55%2.25B | -0.48%2.26B | 15.13%2.35B | -0.88%2.07B | 29.63%2.35B | 23.34%2.27B |
| Advance payment | -62.34%54.17M | -51.69%69.82M | -64.49%63.29M | -76.62%62.26M | -9.27%143.83M | 1.51%144.51M | 33.13%178.22M | 81.75%266.29M | 29.70%158.53M | -3.07%142.37M |
| Inventories | 0.16%9.42M | -21.76%11.98M | -59.65%14.44M | -42.36%15.7M | -82.60%9.4M | -74.12%15.31M | -15.98%35.8M | -54.81%27.23M | 51.38%54.03M | 55.11%59.17M |
| Receivable financing | ---- | ---- | -20.27%119.6K | -20.27%119.6K | ---- | --0 | -78.57%150K | -78.57%150K | --0 | ---- |
| Non-current assets due within one year | -24.97%14.4M | -18.40%14.4M | -33.55%14.4M | -28.76%14.4M | -54.27%19.19M | -56.63%17.64M | -45.15%21.66M | -55.75%20.21M | 791.93%41.96M | 478.56%40.68M |
| Other current assets | 296.40%16.36M | 45.71%14.96M | 88.85%17.41M | 80.00%17.41M | 40.22%4.13M | 257.26%10.26M | 383.37%9.22M | 233.94%9.67M | 54.35%2.94M | 105.97%2.87M |
| Total current assets | -34.39%3.01B | -26.63%3.45B | -25.43%3.67B | -19.98%3.78B | -12.14%4.59B | -12.62%4.7B | 11.62%4.93B | 7.71%4.72B | 19.45%5.23B | 22.96%5.38B |
| Non Current assets | ||||||||||
| Other equity investment | -30.16%43.89M | -30.16%43.89M | -30.16%43.89M | -30.16%43.89M | -37.47%62.84M | -37.47%62.84M | -36.84%62.84M | -36.20%62.84M | 13.72%100.5M | 13.72%100.5M |
| Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Investment real estate | -4.59%497.46M | -4.54%503.45M | -4.49%509.44M | -4.44%515.43M | -4.39%521.42M | -4.34%527.4M | -4.30%533.39M | -4.25%539.38M | -5.00%545.37M | -4.16%551.36M |
| Long-term equity investment | -21.76%416.86M | -21.76%419.51M | -21.86%421.97M | -21.15%424.03M | -1.49%532.77M | -0.96%536.18M | -3.47%540.05M | -3.81%537.8M | -6.80%540.81M | -6.68%541.37M |
| Long term receivable account | --33.45M | --33.45M | --33.45M | --33.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -7.01%196.71M | ---- | ---- | ---- | -1.47%211.54M | ---- | 2.30%217.02M | ---- | -7.03%214.7M |
| Constru in process | ---- | 14.77%329.96M | ---- | ---- | ---- | 87.42%287.5M | ---- | 39.56%205.04M | ---- | 13.49%153.4M |
| Intangible assets | -14.37%202.99M | -13.90%211.49M | -13.36%220.05M | -12.78%228.51M | -38.96%237.06M | 4.81%245.64M | 19.34%253.98M | 18.96%261.98M | 94.73%388.34M | 13.72%234.36M |
| Development expenditure | 214.05%73.65M | 184.55%76.99M | 116.15%81.74M | 192.40%81.99M | -47.71%23.45M | -31.76%27.06M | -1.57%37.82M | 39.83%28.04M | -26.53%44.85M | -18.39%39.65M |
| Long deferred expense | -95.51%388.57K | -78.49%2.35M | -25.01%4.42M | -58.04%6.36M | -42.66%8.66M | 81.82%10.91M | 633.15%5.89M | 1,257.15%15.15M | 596.60%15.11M | 136.02%6M |
| Deferred tax assets | 21.99%204.9M | 56.23%230.68M | 39.80%190.75M | 35.59%184.83M | 110.23%167.97M | 87.24%147.65M | 75.75%136.44M | 75.93%136.31M | 2.40%79.9M | 1.73%78.86M |
| Usufruct assets | -16.66%11.34M | -16.00%11.91M | -15.38%12.48M | -14.81%13.04M | -14.28%13.61M | -16.66%14.18M | -13.33%14.74M | -12.90%15.31M | -12.50%15.88M | -9.09%17.01M |
| Other non current assets | -40.81%87.74M | -40.45%89.2M | -38.26%91.74M | -38.07%91.74M | -21.63%148.23M | -22.09%149.77M | -20.84%148.58M | -20.89%148.13M | 52.66%189.15M | 55.15%192.23M |
| Total non current assets | -6.35%2.1B | -3.20%2.15B | -3.99%2.13B | -1.10%2.15B | -4.35%2.25B | 4.28%2.22B | 4.93%2.22B | 3.01%2.17B | 12.07%2.35B | 1.88%2.13B |
| Total assets | -25.18%5.12B | -19.11%5.6B | -18.77%5.81B | -14.04%5.92B | -9.72%6.84B | -7.82%6.92B | 9.45%7.15B | 6.19%6.89B | 17.06%7.57B | 16.14%7.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.05%1.44B | -2.31%1.46B | -5.06%1.47B | 0.21%1.5B | -0.47%1.49B | 3.05%1.49B | 4.15%1.55B | -0.74%1.5B | -0.48%1.49B | -2.42%1.45B |
| Notes payable and accounts payable | -30.65%522.35M | 3.69%758.33M | -23.77%699.84M | 8.06%701.4M | -24.95%753.21M | -27.24%731.36M | -5.83%918.06M | -32.48%649.09M | 2.25%1B | 2.38%1.01B |
| -Notes payable | -99.68%388.55K | -70.50%36.76M | -98.75%1.31M | -99.64%307.1K | 14.48%119.71M | -6.42%124.61M | 4.78%105.14M | 10.12%85.22M | -2.27%104.57M | 9.28%133.15M |
| -Accounts payable | -17.61%521.96M | 18.92%721.57M | -14.07%698.53M | 24.34%701.1M | -29.54%633.5M | -30.42%606.75M | -7.04%812.91M | -36.21%563.87M | 2.80%899.08M | 1.40%872.02M |
| Contract liabilities | -84.12%1.47M | -69.97%4.49M | -87.51%2.23M | -98.04%2.2M | -62.79%9.27M | -54.75%14.94M | 2.70%17.85M | 110.81%112.65M | 24.99%24.92M | 20.04%33.01M |
| Advance receipts | ---- | ---- | ---- | ---- | -21.84%8.57M | -21.21%8.64M | -21.84%8.57M | -21.84%8.57M | 34.37%10.96M | 34.37%10.96M |
| Salaries payable | -42.27%12.43M | -31.70%12.75M | -2.54%9.89M | 52.84%19.6M | 146.41%21.54M | 64.88%18.67M | -14.90%10.15M | -12.28%12.82M | -3.53%8.74M | 15.43%11.33M |
| Taxs payable | -47.92%41.2M | -49.14%38.37M | -55.97%35.92M | -50.47%40.65M | -10.64%79.1M | -6.11%75.45M | -7.00%81.57M | -7.87%82.08M | 3.42%88.52M | 19.58%80.36M |
| Other payable (including interest and dividends) | -2.84%51.39M | 17.62%63.96M | 12.53%62.2M | 15.07%63.46M | -23.68%52.89M | -19.77%54.38M | -29.35%55.27M | -23.24%55.15M | -16.29%69.31M | -43.61%67.78M |
| -Other payable | ---- | 17.62%63.96M | ---- | ---- | ---- | -19.77%54.38M | ---- | -23.24%55.15M | ---- | -30.30%67.78M |
| Non current liabilities due within one year | 8.99%16.92M | 4.27%15.67M | 22.27%16.29M | 3.25%16.29M | 43.82%15.52M | 47.44%15.02M | 4.12%13.32M | -3.40%15.78M | --10.79M | --10.19M |
| Other current liabilities | ---- | ---- | 1,366.17%2.1M | 1,366.17%2.1M | --114.3K | --1.82M | --143.51K | -87.52%143.51K | ---- | --0 |
| Total current liabilities | -14.00%2.09B | -2.54%2.35B | -13.36%2.3B | -3.58%2.35B | -10.47%2.43B | -9.54%2.41B | -1.01%2.66B | -10.75%2.44B | 0.84%2.71B | -1.18%2.67B |
| Current liabilities | ||||||||||
| Long term loan | -0.25%104.9M | -0.23%104.9M | 83,703.75%106.08M | 41,065.56%106.08M | --105.16M | --105.14M | -66.24%126.58K | -31.28%257.69K | ---- | --0 |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -60.50%8.51M | ---- | -47.48%14.55M | ---- | 4,474.35%21.55M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | 116.21%3.96M | 116.21%3.96M | 125.50%4.13M | 125.50%4.13M | -52.24%1.83M | 0.00%1.83M |
| Long term deferred income | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -59.12%400K | -59.12%400K | -59.12%400K | -59.12%400K | -74.46%978.4K | -74.46%978.4K |
| Lease liabilities | -7.23%12.35M | -22.49%10.45M | -13.05%11.89M | -15.35%11.73M | -18.06%13.32M | -20.66%13.48M | -14.65%13.67M | -12.39%13.85M | -17.48%16.25M | -4.52%16.99M |
| Other non current liabilities | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M |
| Total non current liabilities | -3.81%332.27M | -4.55%330.37M | 36.34%332.99M | 34.31%332.82M | 37.04%345.44M | 35.21%346.11M | -6.61%244.24M | -5.17%247.8M | 4.04%252.08M | 6.48%255.97M |
| Total liabilities | -12.73%2.42B | -2.79%2.68B | -9.18%2.64B | -0.09%2.68B | -6.42%2.77B | -5.62%2.76B | -1.51%2.9B | -10.27%2.69B | 1.10%2.96B | -0.55%2.92B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%794.68M | 0.00%794.68M | 0.00%794.68M | 0.00%794.68M | 0.00%794.68M | 0.00%794.68M | 21.18%794.68M | 21.18%794.68M | 21.18%794.68M | 21.18%794.68M |
| Capital reserve funds | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | -0.03%2.39B | -0.03%2.39B | 54.35%2.39B | 54.35%2.39B | 53.76%2.39B | 53.93%2.39B |
| Surplus reserve funds | -1.47%175.71M | -1.47%175.71M | -1.47%175.71M | 0.00%175.71M | 0.00%178.34M | 0.00%178.34M | 0.00%178.34M | 0.00%175.71M | 4.91%178.34M | 4.91%178.34M |
| Retained profit | -185.02%-617.6M | -147.88%-395.03M | -115.98%-144.43M | -108.54%-74.05M | -41.17%726.45M | -31.92%825.1M | -23.88%903.99M | -21.41%867.44M | 7.71%1.23B | 6.65%1.21B |
| Other composite income | -38.28%-67.87M | -38.28%-67.87M | -38.28%-67.87M | -38.28%-67.87M | -227.17%-49.08M | -227.17%-49.08M | -227.17%-49.08M | -227.17%-49.08M | 0.00%-15M | 0.00%-15M |
| Shareholders equity without minority interests | -33.78%2.68B | -29.98%2.9B | -25.35%3.15B | -22.97%3.22B | -11.84%4.04B | -9.24%4.14B | 18.65%4.22B | 20.48%4.18B | 30.52%4.59B | 30.30%4.56B |
| Minority interests | -15.91%19.46M | -19.60%19.91M | -19.46%20.93M | -19.48%21.12M | -11.04%23.14M | -6.30%24.76M | -6.69%25.99M | -7.15%26.23M | -3.14%26.01M | -3.72%26.43M |
| Total shareholder equity | -33.68%2.7B | -29.92%2.92B | -25.32%3.17B | -22.95%3.24B | -11.84%4.07B | -9.23%4.17B | 18.46%4.25B | 20.26%4.21B | 30.27%4.61B | 30.04%4.59B |
| Total liabilityies and equity | -25.18%5.12B | -19.11%5.6B | -18.77%5.81B | -14.04%5.92B | -9.72%6.84B | -7.82%6.92B | 9.45%7.15B | 6.19%6.89B | 17.06%7.57B | 16.14%7.51B |
| 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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.