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 | -18.38%183.51M | -26.63%209.46M | -44.11%177.79M | -15.51%246.04M | 58.82%224.84M | 43.49%285.47M | 13.37%318.13M | -24.78%291.23M | -61.50%141.57M | 79.82%198.95M |
| Transactional financial assets | ---- | ---- | --40.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 5.72%512.12M | -27.98%420.64M | -33.34%418.22M | -35.22%421.74M | -36.66%484.42M | -14.81%584.04M | -12.22%627.38M | -5.95%651.04M | -15.05%764.8M | -25.47%685.57M |
| -Notes receivable | 150.53%50.6M | 5.01%25.03M | -51.26%32.3M | -53.64%35.2M | -49.15%20.2M | -40.96%23.83M | -29.49%66.28M | -0.70%75.91M | -5.72%39.72M | -7.24%40.37M |
| -Accounts receivable | -0.58%461.51M | -29.38%395.62M | -31.22%385.91M | -32.79%386.54M | -35.98%464.22M | -13.17%560.21M | -9.60%561.1M | -6.60%575.13M | -15.50%725.08M | -26.37%645.21M |
| Other receivables (including interest and dividends) | -9.41%21.72M | 21.45%22.09M | -3.59%21.02M | -0.89%19.78M | 14.66%23.98M | 11.07%18.19M | -3.52%21.8M | 3.63%19.96M | 24.76%20.91M | -26.69%16.38M |
| -Other receivable | ---- | 21.45%22.09M | ---- | ---- | ---- | 11.07%18.19M | ---- | 3.63%19.96M | ---- | -26.69%16.38M |
| Contractual assets | -17.41%5.63M | 25.89%6.4M | 17.71%7.19M | 24.18%7.56M | -32.23%6.82M | -24.99%5.08M | -21.99%6.11M | -32.59%6.09M | -45.06%10.06M | -63.80%6.78M |
| Advance payment | -41.14%38.42M | -39.97%35.71M | -62.14%38.05M | -72.01%30.36M | -46.56%65.26M | -55.39%59.48M | 107.87%100.48M | 105.31%108.45M | 184.98%122.13M | 298.70%133.34M |
| Inventories | -22.28%475.16M | 6.59%565.78M | 41.72%627.95M | 76.89%603.53M | 58.30%611.39M | 41.51%530.8M | 19.36%443.1M | -1.70%341.19M | 14.00%386.23M | 12.35%375.1M |
| Receivable financing | -65.60%1.52M | -23.92%2.11M | -44.66%2.95M | -67.14%3.24M | -2.50%4.42M | -45.99%2.77M | 212.83%5.32M | 348.04%9.86M | -69.24%4.53M | 1,801.25%5.13M |
| Other current assets | -5.66%8.87M | 21.42%8.64M | -21.88%8.37M | -10.05%9.56M | 16.25%9.4M | -15.76%7.12M | 198.92%10.71M | 18.87%10.63M | 126.82%8.09M | 641.62%8.45M |
| Total current assets | -12.83%1.25B | -14.88%1.27B | -12.47%1.34B | -6.72%1.34B | -1.91%1.43B | 4.42%1.49B | 5.68%1.53B | -5.29%1.44B | -14.37%1.46B | -0.83%1.43B |
| Non Current assets | ||||||||||
| Other equity investment | 0.47%87.47M | 0.36%87.47M | 0.03%87.35M | 0.02%87.47M | -0.84%87.06M | -0.94%87.15M | 13.41%87.32M | 8,247.18%87.45M | 5,794.85%87.8M | 5,652.91%87.98M |
| Other non-current financial assets | 0.25%47.62M | -2.30%46.83M | -2.89%46.97M | -4.33%48.15M | 27.25%47.5M | 30.77%47.93M | 18.72%48.37M | 22.81%50.33M | -7.75%37.33M | 27.75%36.65M |
| Long-term equity investment | 38.84%12.56M | 43.32%13.48M | 45.37%13.18M | 73.39%13.12M | 148.30%9.05M | 161.75%9.4M | 97.62%9.07M | 103.48%7.57M | 32.47%3.64M | 0.98%3.59M |
| Fixed assets | ---- | 85.18%188M | ---- | ---- | ---- | 6.20%101.53M | ---- | 6.81%113.02M | ---- | -13.82%95.6M |
| Intangible assets | 34.69%554.25M | 21.27%511.82M | 31.03%496.98M | 30.36%516.38M | -1.38%411.51M | -2.07%422.05M | -11.27%379.28M | 0.38%396.11M | 20.50%417.28M | 19.76%430.97M |
| Development expenditure | -31.88%161.83M | -16.01%180.63M | -23.83%173.95M | -21.13%158.79M | 52.94%237.58M | 93.71%215.07M | 178.83%228.36M | 77.09%201.33M | 4.48%155.34M | -4.92%111.03M |
| Goodwill | -45.35%8.88M | -45.35%8.88M | -45.35%8.88M | -45.35%8.88M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M |
| Long deferred expense | -38.38%3.75M | -62.50%2.54M | -53.80%3.04M | -54.63%3.29M | -28.18%6.08M | -24.11%6.77M | -27.88%6.59M | -32.58%7.25M | -22.53%8.47M | -24.64%8.92M |
| Deferred tax assets | 16.70%67.77M | 26.77%68.11M | 29.91%69.73M | 29.55%69.73M | 7.29%58.07M | -5.21%53.73M | -2.50%53.68M | -3.10%53.82M | 32.78%54.13M | 52.35%56.68M |
| Usufruct assets | 100.50%12.9M | 104.11%13.94M | 1.04%8.36M | 3.68%9.77M | -17.23%6.44M | -21.02%6.83M | -2.39%8.27M | -12.30%9.42M | -23.75%7.77M | -23.47%8.65M |
| Other non current assets | 76.31%8.9M | 84.89%9.37M | 59.48%8.96M | 27.58%9.1M | 16.74%5.05M | 10.23%5.07M | 19.29%5.62M | -16.41%7.13M | -42.72%4.33M | -39.10%4.6M |
| Total non current assets | 13.71%1.15B | 16.39%1.13B | 14.46%1.09B | 16.20%1.1B | 14.50%1.01B | 12.88%971.79M | 15.09%951.51M | 24.68%949.69M | 20.40%883.7M | 22.03%860.92M |
| Total assets | -1.84%2.4B | -2.55%2.4B | -2.16%2.43B | 2.40%2.45B | 4.28%2.44B | 7.60%2.46B | 9.10%2.48B | 4.72%2.39B | -3.89%2.34B | 6.68%2.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.85%18.15M | -54.87%18.15M | -71.19%21.16M | -70.09%21.03M | -56.81%23.23M | -31.56%40.23M | 67.57%73.44M | 60.36%70.3M | -25.52%53.78M | -39.33%58.78M |
| Notes payable and accounts payable | 7.78%426.89M | 18.11%434.53M | 49.15%459.63M | 66.19%436.33M | 35.72%396.06M | 31.02%367.9M | 20.93%308.16M | -3.79%262.55M | 0.03%291.82M | -6.30%280.8M |
| -Notes payable | 102.69%14M | 72.30%12.68M | -26.71%12.06M | -32.75%13.29M | -74.82%6.91M | -70.63%7.36M | -43.79%16.45M | -46.38%19.76M | 118.84%27.44M | 131.27%25.06M |
| -Accounts payable | 6.10%412.89M | 17.00%421.85M | 53.43%447.57M | 74.24%423.05M | 47.20%389.15M | 40.98%360.54M | 29.32%291.71M | 2.87%242.79M | -5.31%264.37M | -11.46%255.74M |
| Contract liabilities | -7.75%83.2M | 16.94%112.11M | 34.99%137.98M | 137.23%155.18M | 37.50%90.2M | 75.70%95.87M | 72.80%102.21M | 52.86%65.41M | 11.25%65.6M | -8.88%54.56M |
| Salaries payable | 13.98%15.61M | 47.07%21.25M | -8.59%21.69M | -4.33%22.64M | -9.27%13.69M | -7.96%14.45M | 22.68%23.73M | 9.94%23.66M | 1.70%15.09M | 12.64%15.7M |
| Taxs payable | 23.24%84.67M | 2.24%67.97M | -19.10%65.45M | -27.72%65.78M | -23.06%68.7M | -13.39%66.48M | 10.74%80.9M | 4.56%91.01M | -5.82%89.29M | -17.76%76.76M |
| Other payable (including interest and dividends) | -58.93%2.28M | -29.78%3.59M | -14.24%4.38M | -9.99%5.82M | 43.49%5.56M | 133.36%5.11M | -31.81%5.1M | 1.58%6.46M | -56.76%3.87M | -28.56%2.19M |
| -Dividend payable | ---- | ---- | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
| -Other payable | ---- | 0.42%3.59M | ---- | ---- | ---- | 447.38%3.57M | ---- | 2.08%4.93M | ---- | -57.29%652.54K |
| Non current liabilities due within one year | -36.01%2.76M | -36.85%2.51M | -37.56%3.43M | -40.23%3.34M | 81.17%4.31M | 15.57%3.98M | 57.14%5.5M | 39.39%5.58M | -41.05%2.38M | 436.07%3.45M |
| Other current liabilities | -65.91%2.98M | -36.37%3.16M | -64.13%4.61M | -71.46%4.68M | 76.24%8.76M | 0.00%4.97M | 926.19%12.85M | 928.12%16.39M | 112.53%4.97M | 142.07%4.97M |
| Total current liabilities | 4.27%636.55M | 10.73%663.28M | 17.39%718.33M | 32.03%714.79M | 15.89%610.51M | 20.47%598.99M | 32.32%611.89M | 12.78%541.38M | -3.85%526.8M | -12.69%497.19M |
| Current liabilities | ||||||||||
| Estimate liabilities | -17.78%3.1M | -42.35%2.55M | -23.34%2.69M | -32.32%2.62M | 34.08%3.77M | 57.94%4.42M | 19.73%3.51M | 27.35%3.87M | -41.83%2.81M | -39.29%2.8M |
| Deferred tax liabilities | 5.83%31.13M | 3.30%30.11M | 0.16%29.55M | -0.49%29.73M | 18.47%29.41M | 17.77%29.15M | 19.39%29.51M | 13.79%29.88M | -0.45%24.83M | -0.56%24.75M |
| Long term deferred income | 31.74%99.28M | 9.39%84.22M | 0.41%85.01M | 44.24%85.8M | 66.80%75.36M | 79.88%76.99M | 69.83%84.67M | 71.87%59.49M | 25.21%45.18M | 46.32%42.8M |
| Lease liabilities | 216.45%11.71M | 205.97%12.21M | 2.17%5.25M | 22.57%5.85M | -51.04%3.7M | -44.05%3.99M | -28.00%5.14M | -41.68%4.77M | -4.00%7.56M | -39.29%7.14M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --324.28K | ---- | ---- | ---- |
| Total non current liabilities | 29.38%145.21M | 12.70%129.1M | -0.52%122.51M | 26.52%124M | 39.65%112.24M | 47.84%114.55M | 45.49%123.15M | 35.96%98M | 9.01%80.38M | 9.90%77.49M |
| Total liabilities | 8.17%781.77M | 11.05%792.37M | 14.39%840.84M | 31.19%838.79M | 19.03%722.75M | 24.16%713.54M | 34.36%735.05M | 15.80%639.38M | -2.32%607.18M | -10.20%574.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 7.89%662.68M |
| Capital reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.28%1.06B | 0.28%1.06B | 0.28%1.06B | 0.28%1.06B | -0.15%1.05B | 35.44%1.05B |
| Surplus reserve funds | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M |
| Retained profit | -245.80%-147.41M | -1,297.53%-153.83M | -1,283.33%-173.14M | -1,033.44%-156.8M | -71.86%-42.63M | 74.81%-11.01M | 57.42%-12.52M | 56.01%-13.83M | -145.94%-24.8M | -161.62%-43.7M |
| Other composite income | 11.05%-3M | 8.13%-3M | 0.30%-3.14M | 0.56%-3M | -24.15%-3.38M | -27.32%-3.27M | -84.69%-3.15M | -81.87%-3.02M | -111.89%-2.72M | -105.42%-2.57M |
| Shareholders equity without minority interests | -6.10%1.61B | -8.18%1.6B | -9.23%1.58B | -8.22%1.6B | -0.90%1.71B | 2.04%1.74B | 1.07%1.74B | 1.11%1.74B | -4.53%1.73B | 13.86%1.71B |
| Minority interests | 5.81%9.85M | 9.58%10.07M | 14.18%10.12M | 8.43%10.11M | 3.48%9.31M | 4.15%9.19M | 10.80%8.86M | 16.16%9.33M | 17.18%8.99M | 12.72%8.83M |
| Total shareholder equity | -6.04%1.62B | -8.09%1.61B | -9.11%1.59B | -8.13%1.61B | -0.88%1.72B | 2.06%1.75B | 1.11%1.75B | 1.18%1.75B | -4.43%1.73B | 13.86%1.72B |
| Total liabilityies and equity | -1.84%2.4B | -2.55%2.4B | -2.16%2.43B | 2.40%2.45B | 4.28%2.44B | 7.60%2.46B | 9.10%2.48B | 4.72%2.39B | -3.89%2.34B | 6.68%2.29B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.