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 | -26.53%93.72M | -0.84%106.14M | -40.02%86.77M | -52.82%113.94M | -58.39%127.56M | -75.70%107.04M | -55.00%144.66M | -44.27%241.49M | -48.14%306.52M | -31.66%440.56M |
| Notes receivable and accounts receivable | -13.45%832.17M | -10.20%864.6M | 11.11%1.08B | 10.55%1.07B | -8.19%961.52M | -19.76%962.76M | -14.33%968.18M | -20.70%965.35M | -4.71%1.05B | 1.73%1.2B |
| -Notes receivable | 18.09%133.62M | -25.27%131.91M | 66.88%314.54M | 17.81%279.63M | -71.26%113.15M | -61.08%176.51M | -51.22%188.49M | -47.77%237.35M | 260.19%393.68M | 221.37%453.46M |
| -Accounts receivable | -17.66%698.55M | -6.81%732.7M | -2.37%761.18M | 8.18%787.55M | 29.80%848.37M | 5.33%786.26M | 4.84%779.7M | -4.58%728M | -33.96%653.59M | -28.12%746.45M |
| Other receivables (including interest and dividends) | -22.63%30.03M | -16.24%29.4M | -44.98%26.46M | 17.18%30.22M | 16.45%38.81M | -4.70%35.1M | -12.62%48.1M | -25.63%25.79M | -44.61%33.33M | -41.88%36.83M |
| -Other receivable | ---- | -16.24%29.4M | ---- | ---- | ---- | -4.70%35.1M | ---- | -25.63%25.79M | ---- | -41.88%36.83M |
| Contractual assets | -25.92%705.39M | -20.46%831.49M | -29.95%714.91M | -19.40%770.54M | -19.10%952.22M | -3.48%1.05B | -21.54%1.02B | -25.65%956.04M | -44.19%1.18B | -48.03%1.08B |
| Advance payment | -15.15%99.78M | -27.94%83.26M | -32.82%76.93M | -42.43%74.3M | -43.63%117.6M | -38.07%115.53M | -43.88%114.51M | -32.63%129.06M | 1.42%208.63M | 3.15%186.56M |
| Inventories | -35.48%329.42M | -43.32%314.99M | -36.17%344.57M | -45.04%308.07M | -31.48%510.56M | -25.06%555.7M | -22.43%539.8M | -19.62%560.51M | 43.87%745.14M | 37.89%741.53M |
| Receivable financing | 24.28%14.25M | 5.73%9.41M | 236.70%14.18M | 137.37%7.61M | -30.58%11.47M | -73.99%8.9M | -82.71%4.21M | -93.30%3.21M | -47.74%16.52M | 126.09%34.23M |
| Other current assets | -40.76%84.85M | -38.06%88.98M | -37.06%91.42M | -42.06%91.91M | -10.24%143.23M | -4.27%143.67M | 7.28%145.25M | -1.45%158.62M | 99.36%159.56M | 112.24%150.07M |
| Total current assets | -23.52%2.19B | -21.72%2.33B | -18.57%2.43B | -18.96%2.46B | -22.50%2.86B | -23.20%2.97B | -22.80%2.99B | -25.29%3.04B | -21.31%3.69B | -18.92%3.87B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -1.46%18.31M | -1.46%18.31M | -1.46%18.31M | -1.46%18.31M | 56.25%18.58M | 56.25%18.58M | 56.25%18.58M | 56.25%18.58M | 137.85%11.89M | 137.85%11.89M |
| Long-term equity investment | 6.94%19.99M | 4.82%19.65M | 6.83%19.1M | 6.83%19.1M | -14.19%18.69M | -13.90%18.75M | -75.12%17.88M | -75.12%17.88M | -65.35%21.78M | -65.35%21.78M |
| Fixed assets | ---- | -10.51%848.36M | ---- | ---- | ---- | 20.54%947.97M | ---- | 24.44%986.18M | ---- | -10.65%786.41M |
| Constru in process | ---- | -8.96%437.57M | ---- | ---- | ---- | -30.97%480.65M | ---- | 69.11%474.73M | ---- | 196.96%696.32M |
| Intangible assets | -17.94%198.48M | -18.44%201.24M | -18.86%204.03M | -18.63%208.63M | 32.52%241.88M | 32.79%246.73M | 49.72%251.47M | 49.70%256.38M | 4.08%182.53M | 4.41%185.81M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.75%75.44M | 43.17%74.16M |
| Goodwill | -61.98%159.88M | -61.98%159.88M | -61.98%159.88M | -61.98%159.88M | -20.84%420.49M | -20.84%420.49M | -20.84%420.49M | -20.84%420.49M | -13.31%531.18M | -13.31%531.18M |
| Long deferred expense | -76.44%243.82K | -79.29%277.33K | -81.31%311.94K | -82.75%348.75K | -82.38%1.03M | -82.79%1.34M | -77.96%1.67M | -58.81%2.02M | 8.90%5.87M | 84.57%7.78M |
| Deferred tax assets | -65.70%59.95M | -63.28%61.43M | -49.27%82.35M | -48.59%82.59M | 1.76%174.78M | 2.11%167.28M | 5.93%162.33M | 2.64%160.65M | 68.47%171.76M | 61.47%163.82M |
| Usufruct assets | -56.52%11.63M | -45.61%14.62M | -46.43%15.37M | -45.42%16.08M | 57.66%26.75M | 50.92%26.88M | 71.94%28.69M | 75.61%29.46M | -6.87%16.97M | 602.42%17.81M |
| Other non current assets | 96.67%28.36M | -36.22%27.85M | -11.22%30.59M | 34.72%47.39M | -50.17%14.42M | 83.45%43.66M | -4.11%34.45M | -10.19%35.18M | -50.43%28.94M | -61.49%23.8M |
| Total non current assets | -23.97%1.78B | -24.58%1.79B | -22.87%1.83B | -21.93%1.87B | -6.87%2.34B | -5.89%2.37B | 11.05%2.38B | 11.74%2.4B | 13.29%2.52B | 14.84%2.52B |
| Total assets | -23.72%3.97B | -22.99%4.12B | -20.48%4.26B | -20.27%4.34B | -16.17%5.21B | -16.38%5.35B | -10.74%5.36B | -12.49%5.44B | -10.20%6.21B | -8.29%6.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 13.85%633.46M | -14.10%544.15M | 10.95%632.71M | -12.29%566.2M | -43.37%556.42M | -46.63%633.47M | -50.54%570.25M | -48.35%645.56M | -14.00%982.55M | 17.99%1.19B |
| Notes payable and accounts payable | -34.33%790.32M | -15.64%1.04B | -13.42%1.07B | -4.12%1.12B | -2.00%1.2B | -1.97%1.23B | 8.77%1.23B | -8.25%1.16B | -16.42%1.23B | -24.57%1.26B |
| -Notes payable | -96.07%12M | -38.44%221.26M | -44.62%235.68M | 3.81%191.11M | 39.37%305.04M | 0.98%359.39M | 34.45%425.59M | -33.58%184.09M | -48.29%218.88M | -32.86%355.91M |
| -Accounts payable | -13.37%778.32M | -6.28%819.7M | 3.06%829.99M | -5.61%923.92M | -10.97%898.49M | -3.13%874.6M | -1.20%805.31M | -1.16%978.8M | -3.51%1.01B | -20.72%902.87M |
| Contract liabilities | -30.76%161M | -14.57%215.28M | -36.28%130.8M | -50.95%105.4M | -13.57%232.51M | -13.08%251.99M | 1.04%205.26M | 0.50%214.91M | 78.63%269.02M | 82.89%289.92M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.47M | --3.47M |
| Salaries payable | 105.26%25.65M | 121.01%26.95M | 62.00%22.09M | 100.23%31.29M | -34.59%12.49M | -35.31%12.2M | -24.43%13.64M | -18.73%15.63M | 0.62%19.1M | -3.37%18.85M |
| Taxs payable | -54.86%7.4M | -45.65%9.06M | -52.77%9.09M | -66.95%6.36M | 4.22%16.4M | -17.97%16.67M | 25.15%19.25M | -33.70%19.24M | -65.65%15.74M | -60.86%20.32M |
| Other payable (including interest and dividends) | 104.73%648.94M | 58.27%434.97M | 11.65%325.39M | -30.51%317.46M | -3.62%316.98M | 124.98%274.83M | 116.23%291.43M | 1,286.43%456.83M | 39.06%328.89M | -8.86%122.16M |
| -Other payable | ---- | 58.27%434.97M | ---- | ---- | ---- | 124.98%274.83M | ---- | 1,286.43%456.83M | ---- | -8.86%122.16M |
| Non current liabilities due within one year | 12.21%506.39M | 15.27%566.4M | 32.74%459.41M | 78.69%474.19M | 211.37%451.27M | 249.86%491.36M | 91.15%346.1M | 25.92%265.37M | -32.77%144.93M | -54.25%140.44M |
| Other current liabilities | -14.33%119M | -28.35%141.88M | 24.52%251.46M | 3.66%219.74M | -61.13%138.91M | -45.55%198.02M | -32.21%201.93M | -42.49%211.98M | 1,054.87%357.33M | 942.86%363.71M |
| Total current liabilities | -1.24%2.89B | -4.27%2.98B | 0.62%2.9B | -5.24%2.84B | -12.56%2.93B | -8.58%3.11B | -8.27%2.88B | -11.86%2.99B | 1.17%3.35B | 0.71%3.4B |
| Current liabilities | ||||||||||
| Long term loan | -19.18%247.28M | 24.39%249.49M | -4.37%363.23M | -10.39%380.64M | -14.24%305.96M | -52.51%200.57M | 27.77%379.83M | 96.48%424.75M | 41.88%356.74M | 84.82%422.36M |
| Long term account payable | ---- | -38.55%73.24M | ---- | ---- | ---- | 308.83%119.19M | ---- | 216.53%14.36M | ---- | 185.38%29.15M |
| Estimate liabilities | 6,664.37%449.83M | 6,526.54%441.04M | 5,890.48%399.38M | 2,350.63%399.38M | -85.63%6.65M | -85.69%6.66M | -85.81%6.67M | -65.34%16.3M | 667.13%46.26M | 671.09%46.5M |
| Deferred tax liabilities | -41.82%9.61M | -37.62%10.4M | -35.80%11.05M | -35.47%11.29M | 114.55%16.52M | 113.62%16.66M | 233.58%17.21M | 42.45%17.5M | 68.95%7.7M | 72.40%7.8M |
| Long term deferred income | -8.23%27.32M | -7.99%27.9M | -7.84%28.47M | -7.70%29.05M | -8.12%29.77M | -7.22%30.32M | -7.12%30.89M | -7.02%31.47M | -12.37%32.4M | -4.06%32.68M |
| Lease liabilities | -2.67%8.98M | -21.34%8.05M | -17.47%9.31M | -27.93%9.67M | -53.86%9.22M | -48.90%10.24M | -43.23%11.28M | -37.86%13.41M | 63.03%19.99M | 63.71%20.04M |
| Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 61.08%804.19M | 111.16%810.12M | 55.60%904.17M | 85.64%961.21M | 2.54%499.26M | -31.31%383.64M | 42.73%581.08M | 54.35%517.79M | 53.99%486.87M | 88.95%558.54M |
| Total liabilities | 7.84%3.7B | 8.40%3.79B | 9.85%3.8B | 8.17%3.8B | -10.64%3.43B | -11.78%3.5B | -2.41%3.46B | -5.91%3.51B | 5.78%3.84B | 7.80%3.96B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
| Capital reserve funds | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -0.06%1.35B | -0.06%1.35B |
| Surplus reserve funds | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M |
| Retained profit | -139.77%-2.47B | -149.03%-2.41B | -148.78%-2.28B | -147.44%-2.21B | -110.71%-1.03B | -120.01%-967.13M | -121.53%-916.02M | -130.96%-891.53M | -228.05%-489.73M | -212.28%-439.58M |
| Specific reserves | 18.06%6.11M | 19.74%6.09M | 36.34%4.94M | 58.47%4.87M | -1.70%5.17M | 1.81%5.09M | 48.57%3.63M | 37.72%3.07M | 149.99%5.26M | 128.72%5M |
| Shareholders equity without minority interests | -77.66%414.58M | -74.99%480.43M | -69.10%608.8M | -65.82%681.6M | -22.61%1.86B | -21.55%1.92B | -20.28%1.97B | -20.20%1.99B | -26.61%2.4B | -25.30%2.45B |
| Minority interests | -78.74%-140.54M | -116.88%-152.75M | -115.44%-144.67M | -122.63%-139.96M | -210.17%-78.63M | -298.16%-70.43M | -667.33%-67.15M | -453.22%-62.86M | -226.75%-25.35M | -199.25%-17.69M |
| Total shareholder equity | -84.58%274.04M | -82.29%327.68M | -75.61%464.13M | -71.96%541.65M | -25.10%1.78B | -23.87%1.85B | -22.73%1.9B | -22.36%1.93B | -27.83%2.37B | -26.24%2.43B |
| Total liabilityies and equity | -23.72%3.97B | -22.99%4.12B | -20.48%4.26B | -20.27%4.34B | -16.17%5.21B | -16.38%5.35B | -10.74%5.36B | -12.49%5.44B | -10.20%6.21B | -8.29%6.39B |
| 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 | -- | -- | -- | ZTE Accounting firm (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.