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 | -16.21%1.35B | 10.53%1.9B | 6.13%1.51B | 3.54%1.73B | 6.55%1.61B | 1.39%1.72B | -14.58%1.42B | -26.17%1.67B | 14.21%1.51B | 28.02%1.7B |
| Transactional financial assets | -35.31%351.74M | -57.42%171.79M | 45.32%614.81M | 32.14%534.43M | 34.95%543.7M | -0.22%403.48M | -10.83%423.08M | 14.50%404.46M | 60.71%402.9M | 8.93%404.38M |
| Notes receivable and accounts receivable | 1.40%1.55B | 8.25%1.68B | 2.02%1.52B | 5.20%1.59B | 7.39%1.52B | 14.95%1.55B | 12.23%1.49B | 17.84%1.51B | 10.16%1.42B | 26.16%1.35B |
| -Notes receivable | 10.99%138.39M | -9.31%119.18M | 14.24%145.58M | 11.94%151.63M | -22.32%124.69M | -25.72%131.42M | -39.25%127.44M | -22.29%135.45M | -10.55%160.52M | 35.54%176.92M |
| -Accounts receivable | 0.54%1.41B | 9.87%1.56B | 0.88%1.38B | 4.54%1.44B | 11.18%1.4B | 21.08%1.42B | 21.89%1.36B | 24.13%1.38B | 13.51%1.26B | 24.85%1.17B |
| Other receivables (including interest and dividends) | -28.76%60.46M | -30.69%66.16M | -22.06%73.64M | -31.03%76.39M | 89.18%84.86M | 57.61%95.46M | 43.58%94.49M | 83.54%110.76M | -31.66%44.86M | 17.89%60.57M |
| -Other receivable | ---- | -30.69%66.16M | ---- | ---- | ---- | 57.61%95.46M | ---- | 83.54%110.76M | ---- | 17.89%60.57M |
| Contractual assets | -0.08%205.32M | 14.24%252.82M | 22.56%270.95M | 10.79%236.1M | -30.61%205.48M | -23.35%221.31M | -19.46%221.06M | -10.36%213.11M | 65.21%296.13M | 97.74%288.72M |
| Advance payment | 20.35%344.58M | 12.55%293.31M | 22.69%296.86M | -17.33%162.34M | -30.30%286.32M | -28.47%260.6M | -23.16%241.96M | -22.31%196.37M | 13.71%410.81M | 5.16%364.33M |
| Inventories | -0.48%3.78B | -8.11%3.42B | -9.13%3.38B | -9.66%3.29B | -2.90%3.8B | -4.51%3.72B | -1.08%3.72B | 1.25%3.65B | -3.21%3.92B | 0.29%3.89B |
| Receivable financing | 13.22%276.37M | 6.74%258.19M | 57.43%348.15M | 58.48%407.14M | -32.66%244.11M | -41.42%241.88M | 33.53%221.14M | 66.95%256.9M | 247.94%362.49M | 457.10%412.89M |
| Other current assets | 170.63%53.04M | 35.11%32.45M | 56.25%28.27M | 66.58%26.92M | 16.07%19.6M | -44.82%24.02M | 51.93%18.09M | 110.77%16.16M | 167.40%16.89M | 372.61%43.53M |
| Total current assets | -4.21%7.97B | -2.00%8.07B | 2.42%8.05B | 0.39%8.06B | -0.71%8.32B | -3.27%8.24B | -2.58%7.86B | -2.27%8.03B | 9.43%8.38B | 16.52%8.51B |
| Non Current assets | ||||||||||
| Other equity investment | 6.26%319.23M | 10.33%306.49M | -17.44%291.59M | -19.62%301.49M | -26.11%300.44M | -39.49%277.79M | -5.72%353.19M | -1.52%375.07M | -2.68%406.62M | -6.16%459.1M |
| Investment real estate | -1.61%42.78M | 47.04%43.21M | 46.91%43.57M | 46.78%43.93M | 44.00%43.48M | -3.24%29.39M | -26.26%29.66M | --29.93M | --30.19M | --30.37M |
| Long-term equity investment | -6.83%953.96M | -4.00%976.91M | -5.45%978.98M | -3.92%980.51M | 10.13%1.02B | 9.77%1.02B | 19.18%1.04B | 18.64%1.02B | 71.26%929.71M | 72.07%927.02M |
| Fixed assets | ---- | -3.00%1.27B | ---- | ---- | ---- | -10.68%1.31B | ---- | -11.90%1.35B | ---- | -5.25%1.47B |
| Constru in process | ---- | 72.86%347.25M | ---- | ---- | ---- | 140.60%200.89M | ---- | 414.91%125.52M | ---- | 384.72%83.49M |
| Intangible assets | -4.58%521.12M | -7.57%518.55M | -4.58%530.96M | -5.56%540.13M | -12.55%546.15M | -11.24%560.99M | -5.65%556.42M | -5.99%571.95M | 1.75%624.55M | 3.82%632.06M |
| Development expenditure | 11.89%162.59M | 19.46%167.55M | 3.09%163.03M | 2.21%149.32M | -9.42%145.31M | -0.46%140.26M | -1.93%158.14M | 1.10%146.1M | -31.72%160.41M | -38.36%140.91M |
| Long deferred expense | 219.69%7.79M | 174.48%7.93M | 173.24%9.31M | 171.79%10.68M | -79.89%2.44M | -85.32%2.89M | -82.93%3.41M | -81.74%3.93M | -32.98%12.12M | 0.83%19.69M |
| Deferred tax assets | 15.85%185.99M | 19.09%192.21M | 34.42%180.57M | 34.64%180.22M | -2.91%160.54M | 3.15%161.4M | -13.60%134.34M | -13.00%133.85M | -33.95%165.36M | -31.50%156.47M |
| Usufruct assets | 125.69%92.29M | 116.99%97.54M | 116.93%105.73M | 116.14%111.79M | -25.77%40.89M | 2.76%44.95M | -2.53%48.74M | 2.34%51.72M | 66.33%55.09M | 25.52%43.75M |
| Other non current assets | 164.26%106.3M | 10.90%52.74M | 26.27%56.01M | 74.26%66.71M | -4.37%40.23M | -13.08%47.56M | 19.28%44.36M | -23.20%38.28M | 5.99%42.07M | 27.77%54.71M |
| Total non current assets | 5.15%4.02B | 4.94%3.98B | 2.08%3.92B | 2.18%3.93B | -2.50%3.83B | -5.49%3.79B | -0.31%3.84B | 0.55%3.84B | 5.55%3.92B | 6.87%4.01B |
| Total assets | -1.27%12B | 0.19%12.05B | 2.31%11.97B | 0.97%11.99B | -1.28%12.15B | -3.98%12.03B | -1.85%11.69B | -1.38%11.87B | 8.16%12.31B | 13.24%12.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -39.35%445.07M | -12.93%602.29M | -23.64%568.17M | 5.75%647.83M | 21.21%733.83M | 16.05%691.71M | 14.77%744.02M | -33.21%612.61M | -33.25%605.44M | -10.76%596.04M |
| Notes payable and accounts payable | 16.54%2.72B | 14.42%2.71B | 11.42%2.58B | 9.34%2.66B | 2.02%2.33B | 2.43%2.37B | 10.15%2.31B | 11.02%2.43B | 23.93%2.29B | 32.43%2.31B |
| -Notes payable | 41.89%606.04M | 53.12%623.77M | 39.97%497.93M | -3.49%390.94M | -25.52%427.12M | -37.96%407.38M | -21.77%355.73M | -5.85%405.09M | 13.33%573.5M | 7.93%656.6M |
| -Accounts payable | 10.86%2.11B | 6.39%2.09B | 6.23%2.08B | 11.90%2.27B | 11.25%1.9B | 18.44%1.96B | 18.97%1.96B | 15.15%2.03B | 27.94%1.71B | 45.52%1.66B |
| Contract liabilities | -7.43%2.09B | -14.87%1.87B | -14.06%1.93B | -16.63%1.9B | -20.99%2.26B | -23.95%2.2B | -12.12%2.24B | -6.17%2.28B | 2.57%2.86B | 10.01%2.89B |
| Advance receipts | ---- | ---- | ---- | ---- | 0.00%77.1K | 0.00%77.1K | 0.00%77.1K | -4.88%77.1K | --77.1K | --77.1K |
| Salaries payable | 1.34%12.65M | 0.98%11.35M | 8.47%11.69M | 98.27%28.53M | 49.20%12.48M | 34.80%11.24M | 112.78%10.78M | 13.53%14.39M | 24.46%8.37M | 22.61%8.34M |
| Taxs payable | -17.50%13.7M | 340.29%31.68M | 27.46%17.51M | 31.50%37.31M | -30.60%16.61M | 40.47%7.2M | 43.89%13.73M | -8.91%28.37M | 74.65%23.93M | -80.87%5.12M |
| Other payable (including interest and dividends) | -18.15%56.55M | -7.28%75.46M | -19.47%55.99M | -2.56%55.57M | 12.10%69.09M | 39.29%81.38M | -10.81%69.52M | -23.08%57.03M | 36.39%61.63M | 50.44%58.42M |
| -Other payable | ---- | -7.28%75.46M | ---- | ---- | ---- | 39.29%81.38M | ---- | -23.08%57.03M | ---- | 50.44%58.42M |
| Non current liabilities due within one year | -18.17%587.15M | -15.91%572.96M | 49.80%689.67M | 28.85%697.79M | 67.03%717.52M | 78.61%681.37M | -61.73%460.39M | 7.71%541.57M | -31.01%429.58M | -4.28%381.48M |
| Other current liabilities | -26.64%64.09M | -37.30%48.1M | -37.90%48.57M | -19.99%62.4M | -32.72%87.36M | -40.90%76.71M | -26.80%78.22M | -30.70%77.99M | 32.96%129.85M | 7.69%129.79M |
| Total current liabilities | -3.85%5.99B | -3.16%5.93B | -0.61%5.9B | 0.74%6.09B | -2.75%6.23B | -4.17%6.12B | -11.49%5.93B | -3.62%6.05B | 1.25%6.41B | 13.30%6.39B |
| Current liabilities | ||||||||||
| Long term loan | 34.78%1.18B | 27.69%1.22B | 2.85%1.15B | -19.42%930.2M | -34.32%878.82M | -30.68%957.34M | 110.01%1.12B | 12.67%1.15B | 109.90%1.34B | 56.05%1.38B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.96%191.21K |
| Long term deferred income | -5.03%158.48M | -7.06%161.55M | -14.30%165.65M | -5.04%159.55M | -2.46%166.87M | -44.89%173.82M | -38.57%193.28M | -50.07%168.02M | -49.99%171.07M | -13.93%315.38M |
| Lease liabilities | 135.56%76.79M | 143.85%80.1M | 155.71%90.98M | 157.82%92.4M | -15.01%32.6M | 15.00%32.85M | -21.30%35.58M | -9.32%35.84M | 30.27%38.36M | -8.27%28.56M |
| Total non current liabilities | 31.66%1.42B | 25.78%1.46B | 4.43%1.4B | -12.96%1.18B | -30.32%1.08B | -32.53%1.16B | 50.83%1.34B | -3.05%1.36B | 53.34%1.55B | 34.47%1.73B |
| Total liabilities | 1.39%7.41B | 1.47%7.39B | 0.32%7.3B | -1.77%7.27B | -8.12%7.31B | -10.20%7.28B | -4.18%7.28B | -3.52%7.4B | 8.41%7.95B | 17.23%8.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.57B | 0.99%1.57B | 0.99%1.57B | 0.99%1.57B | 0.99%1.57B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| Capital reserve funds | 8.22%2.98B | 11.18%2.96B | 11.59%2.95B | 11.92%2.95B | 4.59%2.75B | 2.04%2.67B | 2.81%2.65B | 2.99%2.64B | 3.50%2.63B | 3.41%2.61B |
| Surplus reserve funds | 0.00%193.76M | 0.00%193.76M | 0.00%193.76M | -0.03%193.76M | -0.03%193.76M | -0.03%193.76M | -0.03%193.76M | 0.00%193.82M | -2.29%193.82M | -2.65%193.82M |
| Retained profit | -202.31%-378.77M | -260.11%-314.61M | -308.72%-269.52M | -776.56%-219.25M | 18.32%-125.29M | 40.58%-87.37M | 44.27%-65.94M | 66.01%-25.01M | 45.75%-153.4M | 32.90%-147.02M |
| Other composite income | -54.05%-66.92M | 42.22%-46.27M | -664.03%-70.97M | -586.14%-63.93M | -231.50%-43.44M | -195.23%-80.08M | -213.85%-9.29M | -26.41%13.15M | 144.24%33.03M | 421.58%84.09M |
| Specific reserves | -26.37%6.38M | -33.32%5.44M | -10.16%5.67M | 30.73%5.03M | 10.53%8.67M | 42.98%8.17M | 12.63%6.32M | 169.88%3.85M | --7.84M | --5.71M |
| Shareholders equity without minority interests | -1.22%4.3B | 2.76%4.37B | 1.30%4.38B | 1.36%4.43B | 2.07%4.35B | -1.13%4.25B | 2.56%4.32B | 2.89%4.37B | 8.37%4.26B | 6.67%4.3B |
| Minority interests | -40.98%291.07M | -40.61%293.97M | 198.60%286.87M | 189.49%286.02M | 426.58%493.17M | 321.05%494.97M | -10.16%96.07M | -15.80%98.8M | -16.01%93.66M | 3.80%117.56M |
| Total shareholder equity | -5.27%4.59B | -1.77%4.66B | 5.59%4.67B | 5.51%4.72B | 11.21%4.84B | 7.44%4.75B | 2.25%4.42B | 2.39%4.47B | 7.70%4.35B | 6.60%4.42B |
| Total liabilityies and equity | -1.27%12B | 0.19%12.05B | 2.31%11.97B | 0.97%11.99B | -1.28%12.15B | -3.98%12.03B | -1.85%11.69B | -1.38%11.87B | 8.16%12.31B | 13.24%12.53B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.