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 | 16.96%6.96B | 42.43%7.73B | 44.86%7.69B | 12.84%6.42B | -11.84%5.95B | -1.92%5.42B | -0.32%5.31B | 9.07%5.69B | 26.99%6.75B | 21.23%5.53B |
| Transactional financial assets | 5.27%1.38B | -50.85%622.17M | -73.27%309.39M | -1.80%1.13B | 4.67%1.31B | 0.05%1.27B | -26.87%1.16B | -42.31%1.15B | -17.86%1.26B | -44.09%1.27B |
| Notes receivable and accounts receivable | 17.74%2.77B | 4.74%2.72B | -8.65%2.16B | -20.23%2.33B | -47.03%2.36B | -35.06%2.6B | -58.42%2.36B | -51.85%2.92B | -12.61%4.45B | -20.02%4B |
| -Notes receivable | --70K | ---- | ---- | ---- | ---- | -99.46%890.8K | -96.99%3.95M | -97.12%8.39M | -22.91%64.81M | 113.44%165.78M |
| -Accounts receivable | 17.74%2.77B | 4.77%2.72B | -8.49%2.16B | -20.00%2.33B | -46.25%2.36B | -32.28%2.6B | -57.51%2.36B | -49.57%2.91B | -12.43%4.38B | -22.13%3.83B |
| Other receivables (including interest and dividends) | 159.92%69.71M | -10.73%22.96M | -25.26%21.39M | -48.07%27.29M | 13.85%26.82M | 11.53%25.72M | 37.99%28.62M | 150.87%52.56M | 8.43%23.56M | 7.38%23.06M |
| -Other receivable | ---- | -10.73%22.96M | ---- | ---- | ---- | 11.53%25.72M | ---- | 150.87%52.56M | ---- | 7.38%23.06M |
| Advance payment | 109.51%231.27M | 120.31%159.61M | 74.23%167.1M | 122.38%145.92M | -36.88%110.39M | -48.21%72.45M | -74.48%95.91M | -90.07%65.62M | -84.80%174.88M | -70.77%139.88M |
| Inventories | 58.63%1.6B | 63.83%1.51B | 47.40%1.37B | 52.95%1.06B | -16.14%1.01B | -37.32%920.35M | -45.03%926.63M | -75.81%693.01M | -46.50%1.2B | -38.21%1.47B |
| Receivable financing | 17.01%970.18M | -22.38%793.67M | -41.17%1B | -70.92%546.19M | -8.98%829.14M | -32.92%1.02B | 32.35%1.7B | 139.12%1.88B | 3.49%910.95M | 423.80%1.52B |
| Other current assets | 37.45%180.74M | 119.89%239.82M | 160.24%253.05M | 86.11%210.22M | -3.30%131.49M | -60.32%109.06M | -64.94%97.24M | -77.33%112.96M | -15.84%135.98M | 93.90%274.88M |
| Total current assets | 20.82%14.17B | 20.59%13.79B | 11.01%12.96B | -5.52%11.87B | -21.30%11.73B | -19.60%11.44B | -28.06%11.67B | -30.62%12.57B | -9.11%14.91B | -6.00%14.23B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -16.67%10M | -16.67%10M |
| Investment real estate | -2.70%58.02M | -2.68%58.42M | -2.66%58.82M | -2.64%59.23M | -2.63%59.63M | -2.61%60.03M | -2.59%60.43M | -2.57%60.83M | 0.41%61.24M | -12.54%61.64M |
| Fixed assets | ---- | 2.04%3.84B | ---- | ---- | ---- | 76.29%3.77B | ---- | 59.29%3.56B | ---- | 54.02%2.14B |
| Constru in process | ---- | 84.81%584.93M | ---- | ---- | ---- | -71.04%316.5M | ---- | -34.99%412.23M | ---- | 256.69%1.09B |
| Intangible assets | 8.23%299.68M | 7.59%301.12M | 3.19%291.9M | 3.33%295.26M | 1.58%276.89M | 8.64%279.88M | 48.95%282.89M | 49.24%285.74M | 42.06%272.59M | 38.21%257.62M |
| Goodwill | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M | 0.00%22.94M |
| Long deferred expense | -33.94%5.08M | -36.03%5.12M | -40.97%5.24M | -15.81%5.81M | 20.69%7.69M | 38.69%8.01M | 186.11%8.87M | 156.19%6.9M | 373.63%6.37M | 238.47%5.77M |
| Deferred tax assets | 23.76%132.88M | 21.49%139.19M | 24.80%138.97M | 20.13%131.13M | 19.37%107.37M | -8.22%114.57M | 3.20%111.35M | -3.64%109.16M | 12.23%89.95M | 63.44%124.83M |
| Usufruct assets | -4.41%490.76M | 39.94%501.57M | 40.28%512.38M | 76.29%513.62M | 6,877.21%513.41M | 4,157.52%358.41M | 3,735.17%365.25M | 2,617.51%291.35M | 13.42%7.36M | 13.13%8.42M |
| Other non current assets | 1,176.79%411.06M | 395.72%191.98M | -79.03%15.39M | -86.88%11.54M | -80.01%32.19M | -73.27%38.73M | -59.38%73.38M | -46.04%87.94M | -63.03%161.06M | -61.19%144.87M |
| Total non current assets | 18.94%6.13B | 13.53%5.65B | 6.03%5.22B | 8.39%5.25B | 28.49%5.16B | 28.72%4.98B | 36.25%4.92B | 40.67%4.84B | 48.11%4.01B | 58.15%3.87B |
| Total assets | 20.25%20.31B | 18.45%19.44B | 9.54%18.18B | -1.65%17.12B | -10.74%16.89B | -9.27%16.41B | -16.35%16.6B | -19.23%17.41B | -1.00%18.92B | 2.92%18.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | 43.30%84.89M | --84.88M | --59.25M | --59.3M | --59.24M | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.52%6.93M | -2.48%98.04M | 102.23%156.83M |
| Notes payable and accounts payable | 80.10%3.89B | 57.59%3.41B | 43.42%3.19B | -23.30%2.42B | -59.01%2.16B | -56.01%2.17B | -68.63%2.23B | -65.07%3.15B | -29.08%5.27B | -26.22%4.92B |
| -Notes payable | 183.70%2.37B | 151.65%2.2B | 105.48%1.97B | -34.53%1.22B | -74.26%834.63M | -68.12%873.47M | -79.38%958.62M | -72.19%1.86B | -42.48%3.24B | -40.28%2.74B |
| -Accounts payable | 14.83%1.52B | -5.99%1.21B | -3.54%1.22B | -7.18%1.2B | -34.56%1.32B | -40.81%1.29B | -48.18%1.27B | -44.78%1.29B | 13.15%2.02B | 4.75%2.18B |
| Contract liabilities | 48.21%87.13M | 54.03%89.09M | 2.20%79.72M | -55.40%48.1M | -50.11%58.79M | -66.01%57.84M | 62.21%78.01M | -40.46%107.84M | -10.29%117.85M | 184.55%170.15M |
| Advance receipts | -13.47%843.26K | -23.62%773.61K | 76.83%1.21M | 42.52%1.43M | 51.72%974.57K | 55.72%1.01M | 23.89%686.91K | 35.15%1M | 294.30%642.37K | -24.89%650.43K |
| Salaries payable | -40.70%75.4M | -33.20%68.09M | -35.77%75.44M | -40.69%134.1M | -24.57%127.15M | -41.39%101.94M | -52.98%117.45M | -31.11%226.1M | -46.90%168.55M | -18.82%173.93M |
| Taxs payable | 45.42%40.61M | 32.03%43.13M | 73.75%10.16M | -71.37%14.72M | -73.44%27.92M | -74.89%32.67M | -92.62%5.85M | -56.33%51.44M | -12.85%105.14M | 20.88%130.08M |
| Other payable (including interest and dividends) | -56.66%16.7M | 173.32%22M | 110.87%17.36M | 83.97%14.01M | 199.43%38.52M | -81.80%8.05M | -17.57%8.23M | -1.38%7.61M | 11.44%12.86M | 314.83%44.21M |
| -Other payable | ---- | 173.32%22M | ---- | ---- | ---- | -81.80%8.05M | ---- | -1.38%7.61M | ---- | 314.83%44.21M |
| Non current liabilities due within one year | -36.51%56M | -28.51%56.33M | -7.19%56.82M | -36.51%55.55M | 25.85%88.2M | 10.97%78.8M | 177.36%61.22M | 69.80%87.5M | 122.66%70.09M | 112.29%71.01M |
| Other current liabilities | 349.02%15.56M | 174.23%9.85M | 17.47%6.6M | 0.62%5.14M | -56.76%3.46M | -71.49%3.59M | -2.52%5.62M | -77.89%5.11M | -35.11%8.01M | 75.13%12.6M |
| Total current liabilities | 63.10%4.18B | 47.56%3.7B | 37.56%3.52B | -23.86%2.77B | -56.17%2.56B | -55.85%2.51B | -65.88%2.56B | -62.64%3.64B | -28.26%5.85B | -20.90%5.68B |
| Current liabilities | ||||||||||
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%16.72M | -68.75%16.72M | -42.84%16.72M | -42.84%16.72M |
| Deferred tax liabilities | 22.16%51.72M | -9.49%42.58M | 1.71%50.01M | -13.73%44.22M | -20.39%42.34M | -14.79%47.05M | -22.67%49.17M | -21.00%51.26M | 192.13%53.19M | 194.00%55.21M |
| Long term deferred income | -15.60%112.25M | -8.67%125.99M | -6.86%130.93M | -11.95%128.38M | -11.94%133M | -11.06%137.95M | -10.83%140.57M | -8.66%145.81M | -8.42%151.04M | -8.25%155.11M |
| Lease liabilities | -5.88%463.47M | 37.44%472.39M | 38.00%481.59M | 73.63%482.5M | 12,731.03%492.44M | 7,888.34%343.7M | 7,348.82%348.98M | 5,183.43%277.89M | 10.56%3.84M | 26.09%4.3M |
| Total non current liabilities | -6.04%627.44M | 21.23%640.95M | 19.28%662.53M | 33.24%655.1M | 197.07%667.78M | 128.53%528.7M | 79.79%555.44M | 56.80%491.67M | -8.64%224.79M | -7.79%231.35M |
| Total liabilities | 48.81%4.81B | 42.98%4.34B | 34.30%4.19B | -17.07%3.43B | -46.80%3.23B | -48.63%3.04B | -60.13%3.12B | -58.92%4.14B | -27.69%6.07B | -20.45%5.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.46%544.29M | 7.46%544.29M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M | 0.00%506.5M |
| Capital reserve funds | 13.38%8.12B | 13.38%8.12B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B |
| Surplus reserve funds | 29.10%152.73M | 29.10%152.73M | 29.10%152.73M | 29.10%152.73M | 20.20%118.31M | 20.20%118.31M | 20.19%118.31M | 20.20%118.31M | 2.62%98.43M | 2.62%98.43M |
| Retained profit | 6.97%5.75B | 6.94%5.55B | 1.05%5.46B | 1.07%5.35B | 10.18%5.37B | 20.53%5.19B | 29.99%5.4B | 42.07%5.29B | 65.47%4.88B | 81.03%4.31B |
| Other composite income | 41.86%-953.48K | 808.99%5.46M | -5,111.83%-3.8M | -384.67%-207.93K | -1,835.22%-1.64M | -836.93%-770.75K | 181.60%75.89K | 54.15%73.04K | 22.52%94.5K | 1,424.85%104.59K |
| Shareholders equity without minority interests | 10.69%14.56B | 10.76%14.38B | 0.66%13.27B | 0.69%13.17B | 4.07%13.16B | 7.48%12.98B | 10.62%13.19B | 13.80%13.08B | 18.03%12.64B | 19.04%12.08B |
| Minority interests | 87.44%936.27M | 82.13%720.95M | 145.59%718.55M | 165.01%526.52M | 145.76%499.51M | 288.73%395.84M | 186.77%292.58M | --198.68M | --203.25M | --101.83M |
| Total shareholder equity | 13.49%15.5B | 12.88%15.1B | 3.81%13.99B | 3.15%13.69B | 6.31%13.66B | 9.84%13.38B | 12.11%13.48B | 15.53%13.27B | 19.93%12.85B | 20.04%12.18B |
| Total liabilityies and equity | 20.25%20.31B | 18.45%19.44B | 9.54%18.18B | -1.65%17.12B | -10.74%16.89B | -9.27%16.41B | -16.35%16.6B | -19.23%17.41B | -1.00%18.92B | 2.92%18.09B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.