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 | -3.07%719.88M | -17.38%658.33M | -26.71%708.45M | -6.81%1.54B | 27.78%742.66M | 34.74%796.83M | 21.82%966.58M | 9.63%1.65B | 39.98%581.23M | 43.91%591.39M |
| Transactional financial assets | -26.29%600.7M | -14.55%700.73M | -13.41%710.03M | -16.67%210.73M | -21.88%815M | -17.96%820M | -2.38%820M | 18.64%252.89M | -1.03%1.04B | -8.67%999.5M |
| Notes receivable and accounts receivable | -21.59%1.36B | -26.54%1.31B | -17.99%1.41B | -12.10%1.4B | -7.07%1.74B | -1.37%1.79B | 8.41%1.72B | 2.72%1.6B | 9.53%1.87B | 15.40%1.81B |
| -Notes receivable | 97.31%10.56M | -27.81%9.46M | 35.11%18.14M | 39.01%17.61M | 161.25%5.35M | 144.08%13.11M | 279.77%13.42M | 51.47%12.67M | -66.50%2.05M | -21.78%5.37M |
| -Accounts receivable | -21.96%1.35B | -26.53%1.3B | -18.41%1.39B | -12.51%1.39B | -7.25%1.73B | -1.80%1.77B | 7.81%1.71B | 2.45%1.58B | 9.80%1.87B | 15.56%1.81B |
| Other receivables (including interest and dividends) | -4.93%53.08M | -3.17%54.43M | 3.58%55.71M | -7.47%47.65M | -36.67%55.83M | -38.18%56.21M | -50.60%53.79M | -33.01%51.5M | -8.52%88.16M | -9.34%90.92M |
| -Other receivable | ---- | -3.17%54.43M | ---- | ---- | ---- | -38.18%56.21M | ---- | -33.01%51.5M | ---- | -9.34%90.92M |
| Contractual assets | -16.30%75.25M | -1.38%80.28M | 4.28%85.75M | 4.28%85.75M | -2.77%89.9M | -11.96%81.41M | -6.46%82.23M | -6.46%82.23M | 65.21%92.47M | 65.21%92.47M |
| Advance payment | -57.64%6.4M | -19.07%6.74M | -49.09%6.55M | -46.51%6.33M | 9.68%15.1M | -11.22%8.32M | 5.31%12.86M | 4.74%11.83M | 46.58%13.77M | -13.38%9.38M |
| Inventories | -40.51%110.35M | -32.25%113.72M | -27.71%106.42M | 6.14%117.96M | 11.18%185.51M | 16.20%167.84M | -25.95%147.22M | -33.03%111.14M | -28.39%166.86M | -35.28%144.44M |
| Receivable financing | ---- | 89.19%4.86M | -15.08%2.05M | -42.73%2.71M | -43.68%3.17M | 101.26%2.57M | -58.34%2.41M | -18.09%4.74M | 2,715.76%5.63M | 0.02%1.28M |
| Non-current assets due within one year | -53.37%12.83M | -51.51%12.83M | -0.23%25.91M | 1.07%26.24M | 6.96%27.52M | 2.85%26.46M | 0.83%25.97M | 0.83%25.97M | 34.87%25.73M | 24.66%25.73M |
| Other current assets | 141.01%13.08M | 618.00%14.14M | 742.35%16.8M | 179.11%6.43M | 121.44%5.43M | 60.15%1.97M | -29.84%1.99M | -0.29%2.3M | 99.12%2.45M | -23.60%1.23M |
| Total current assets | -19.68%2.96B | -21.07%2.96B | -18.39%3.13B | -9.09%3.45B | -5.44%3.68B | -0.52%3.75B | 4.67%3.84B | 3.86%3.79B | 8.29%3.89B | 8.00%3.77B |
| Non Current assets | ||||||||||
| Other debt investment | ---- | 13.00%10.43M | 13.00%10.43M | 13.00%10.43M | --9.23M | --9.23M | --9.23M | --9.23M | ---- | ---- |
| Other equity investment | 8.69%125.14M | 0.00%115.14M | 0.00%115.14M | 0.00%115.14M | 0.00%115.14M | 0.00%115.14M | 21.02%115.14M | 21.02%115.14M | 53.24%115.14M | 53.24%115.14M |
| Other non-current financial assets | 0.00%1.95M | 0.00%1.95M | --1.95M | --1.95M | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
| Investment real estate | -7.20%38.79M | 5.96%39.54M | 6.64%40.3M | 6.78%41.05M | 6.92%41.8M | -6.12%37.32M | -6.48%37.79M | -6.38%38.44M | -45.16%39.1M | -44.80%39.75M |
| Long-term equity investment | -13.78%13.99M | -8.34%15.05M | -11.27%14.91M | -11.27%14.91M | -7.33%16.23M | -6.27%16.41M | 103.37%16.8M | 103.37%16.8M | 123.71%17.51M | 122.09%17.51M |
| Long term receivable account | -58.54%51.13M | -58.89%51.13M | -25.92%101.18M | -20.03%107.44M | -23.46%123.34M | -22.81%124.4M | -16.71%136.58M | -16.76%134.35M | -12.89%161.15M | 36.40%161.15M |
| Fixed assets | ---- | -11.05%107.2M | ---- | ---- | ---- | -1.87%120.52M | ---- | -2.64%124.14M | ---- | 24.02%122.82M |
| Constru in process | ---- | --261.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.98%107.75M | -5.00%118.06M | 4.29%93.45M | 4.62%103.59M | 4.48%113.39M | 5.27%124.27M | 6.59%89.6M | 6.41%99.01M | 4.91%108.53M | 3.69%118.05M |
| Development expenditure | 39.42%58.95M | 58.11%46.67M | 25.27%69.27M | 22.69%54.48M | 45.31%42.28M | 46.58%29.52M | -0.89%55.29M | 2.22%44.4M | 6.75%29.1M | 7.57%20.14M |
| Goodwill | -50.22%209.68M | -50.22%209.68M | -50.22%209.68M | -50.22%209.68M | -4.45%421.17M | -4.45%421.17M | -4.45%421.17M | -4.45%421.17M | 0.00%440.78M | 0.00%440.78M |
| Long deferred expense | -14.38%7.2M | -14.34%7.31M | 212.17%8.01M | 202.81%8.52M | 7.07%8.41M | 97.40%8.54M | -57.94%2.57M | -40.12%2.81M | 483.94%7.85M | 196.63%4.32M |
| Deferred tax assets | 68.82%129.87M | 55.10%121.03M | 55.53%117.53M | 56.08%119.22M | 8.92%76.93M | 9.71%78.04M | 6.08%75.57M | 7.19%76.39M | 6.05%70.63M | 6.78%71.13M |
| Usufruct assets | -51.72%6.32M | -47.34%7.58M | --8.85M | --10.11M | 679.50%13.09M | 328.85%14.4M | ---- | ---- | -80.00%1.68M | -66.06%3.36M |
| Other non current assets | ---- | ---- | 3,900.81%230.32M | 11.63%5M | ---- | ---- | 12.22%5.76M | -12.69%4.48M | ---- | ---- |
| Total non current assets | 1.96%1.12B | 1.04%1.11B | 3.92%1.13B | -15.96%912.98M | -1.61%1.1B | -1.19%1.1B | -1.31%1.09B | -1.10%1.09B | 2.60%1.11B | 8.85%1.11B |
| Total assets | -14.71%4.07B | -16.05%4.07B | -13.46%4.26B | -10.62%4.36B | -4.59%4.78B | -0.67%4.85B | 3.29%4.92B | 2.71%4.88B | 6.97%5.01B | 8.19%4.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --2.64M | -91.07%1.79M | -80.38%3.92M | 21.20%24.24M | ---- | --20M | --20M | --20M | -33.33%20M | ---- |
| Notes payable and accounts payable | -17.17%403.93M | -21.54%373.85M | -6.00%433.69M | 3.67%469.71M | -9.92%487.65M | -9.71%476.51M | -6.64%461.35M | -12.88%453.07M | -1.61%541.36M | 8.68%527.74M |
| -Notes payable | 39.36%8.79M | --8.79M | ---- | 530.41%6.3M | 530.41%6.3M | ---- | --0 | -83.96%1M | -91.51%1M | ---- |
| -Accounts payable | -17.91%395.14M | -23.39%365.07M | -6.00%433.69M | 2.51%463.4M | -10.92%481.34M | -9.71%476.51M | -6.31%461.35M | -12.01%452.07M | 0.36%540.36M | 10.34%527.74M |
| Contract liabilities | -4.55%34.1M | 24.02%36.58M | -25.73%24.76M | 26.52%41.24M | 7.40%35.72M | 13.59%29.5M | -31.85%33.34M | -38.78%32.59M | -61.26%33.26M | -56.56%25.97M |
| Advance receipts | 14.35%1.01M | -10.75%866.52K | -0.23%864.52K | 0.00%866.52K | 1.52%879.72K | 10.37%970.91K | --866.52K | 0.00%866.52K | 213.46%866.52K | 218.24%879.72K |
| Salaries payable | 3.35%18.72M | -13.71%26.36M | 7.92%31.18M | 4.22%31.31M | -27.21%18.11M | -15.03%30.55M | -33.87%28.89M | -29.94%30.04M | 2.63%24.89M | 2.34%35.96M |
| Taxs payable | -13.19%8.93M | -67.46%6.8M | -64.28%9.34M | -31.80%19.48M | -61.30%10.29M | -35.13%20.89M | -45.36%26.15M | -48.58%28.57M | -17.10%26.59M | -9.74%32.2M |
| Other payable (including interest and dividends) | -12.13%51.91M | -16.51%49.77M | -0.22%58.98M | -7.98%64.63M | -11.08%59.07M | -9.56%59.61M | -3.81%59.1M | 2.04%70.23M | -9.50%66.43M | -4.75%65.91M |
| -Dividend payable | -0.60%4.77M | -0.60%4.77M | -0.60%4.77M | -0.60%4.77M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
| -Other payable | ---- | -17.90%45M | ---- | ---- | ---- | -10.31%54.81M | ---- | 2.19%65.44M | ---- | -5.10%61.11M |
| Non current liabilities due within one year | 37.18%15.19M | 44.79%15.39M | 215.80%15.33M | 40.86%15.28M | 71.33%11.07M | 28.84%10.63M | -51.51%4.86M | -7.74%10.85M | 299.49%6.46M | 152.85%8.25M |
| Other current liabilities | -36.52%24.29M | -28.86%25.23M | -8.03%31.93M | -8.37%33.24M | 8.86%38.26M | -1.46%35.46M | 14.79%34.72M | 8.21%36.28M | 24.44%35.15M | 30.98%35.99M |
| Total current liabilities | -15.18%560.72M | -21.56%536.63M | -8.86%610M | 2.56%700M | -12.44%661.06M | -6.65%684.11M | -9.11%669.27M | -13.24%682.5M | -8.59%755.02M | -1.80%732.88M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -47.90%5.28M | ---- | ---- | ---- | -33.31%10.14M | ---- | -31.94%10.35M | ---- | --15.2M |
| Estimate liabilities | -48.01%9.14M | -48.01%9.14M | -48.01%9.14M | -21.11%9.14M | 2.28%17.57M | 2.28%17.57M | 2.28%17.57M | -32.60%11.58M | 4.24%17.18M | 4.24%17.18M |
| Deferred tax liabilities | -27.50%1.82M | -29.07%1.91M | -25.59%2.01M | -24.72%2.1M | -16.14%2.51M | -12.51%2.7M | -15.10%2.7M | -14.67%2.79M | -8.80%3M | -17.29%3.09M |
| Long term deferred income | -64.15%1.28M | ---- | -57.59%1.53M | -42.32%1.53M | 216.24%3.56M | 60.67%3.56M | 68.98%3.6M | 0.16%2.65M | -72.16%1.13M | -45.52%2.22M |
| Lease liabilities | ---- | -85.92%1.25M | --1.3M | --3.98M | --7.48M | --8.84M | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | -12.59%88.21M | 0.99%101.91M | 1.12%101.41M | 1.12%101.41M | 0.62%100.92M | 1.35%100.92M | 2.43%100.29M | 2.43%100.29M |
| Total non current liabilities | -87.69%17.51M | -87.81%17.58M | -20.48%107.47M | -3.38%123.94M | 3.97%142.23M | 4.53%144.23M | -2.06%135.14M | -6.96%128.29M | 6.19%136.8M | 6.72%137.98M |
| Total liabilities | -28.02%578.23M | -33.09%554.21M | -10.81%717.46M | 1.62%823.94M | -9.93%803.29M | -4.88%828.34M | -7.99%804.41M | -12.31%810.79M | -6.59%891.81M | -0.55%870.86M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%621.13M | 0.00%621.13M | 0.00%621.13M | 0.00%621.13M | 0.12%621.13M | 21.66%621.13M | 21.66%621.13M | 22.02%621.13M | 22.28%620.41M | 2.45%510.53M |
| Capital reserve funds | -0.48%1.93B | -0.91%1.92B | -0.47%1.92B | -0.47%1.92B | 0.62%1.94B | -2.08%1.94B | -2.22%1.93B | -1.44%1.93B | -0.42%1.93B | 5.80%1.98B |
| Surplus reserve funds | 0.00%146.61M | 0.00%146.61M | 0.00%146.61M | 0.00%146.61M | 11.19%146.61M | 11.19%146.61M | 11.19%146.61M | 11.19%146.61M | 18.67%131.85M | 18.67%131.85M |
| Retained profit | -34.56%886.84M | -34.57%920.35M | -33.48%945.95M | -31.23%939.05M | -5.11%1.36B | 1.51%1.41B | 7.60%1.42B | 7.40%1.37B | 17.47%1.43B | 20.18%1.39B |
| Less:Treasury stock | 0.00%100.08M | 0.00%100.08M | 964.23%100.08M | --100.08M | --100.08M | --100.08M | -81.34%9.4M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -12.05%3.49B | -12.57%3.51B | -14.02%3.53B | -13.19%3.52B | -3.54%3.96B | 0.12%4.01B | 5.74%4.11B | 6.37%4.06B | 10.44%4.11B | 10.30%4.01B |
| Minority interests | -0.79%10.16M | 0.12%10.24M | 0.95%10.24M | 73.68%10.28M | 72.74%10.24M | 87.40%10.23M | 54.99%10.14M | -9.72%5.92M | 15.57%5.93M | 5.15%5.46M |
| Total shareholder equity | -12.02%3.5B | -12.54%3.52B | -13.98%3.54B | -13.06%3.54B | -3.43%3.97B | 0.24%4.02B | 5.82%4.12B | 6.34%4.07B | 10.45%4.11B | 10.29%4.01B |
| Total liabilityies and equity | -14.71%4.07B | -16.05%4.07B | -13.46%4.26B | -10.62%4.36B | -4.59%4.78B | -0.67%4.85B | 3.29%4.92B | 2.71%4.88B | 6.97%5.01B | 8.19%4.88B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.