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 | 62.16%219.04M | 180.33%99.79M | 93.27%122.46M | 3.31%73.54M | -61.60%135.08M | -86.76%35.6M | -85.39%63.36M | -80.72%71.19M | 11.11%351.78M | -11.36%268.85M |
| Notes receivable and accounts receivable | 16.67%33.3M | -8.30%23.29M | -44.55%21.92M | -40.57%26.02M | -55.13%28.54M | -62.54%25.39M | 71.67%39.53M | 203.77%43.79M | -67.27%63.6M | -75.41%67.79M |
| -Notes receivable | -0.12%2.51M | 697.55%3.2M | -76.85%1.81M | -54.20%2.76M | -93.94%2.51M | -99.07%401.7K | 138.54%7.82M | 181.95%6.02M | 2,410.63%41.49M | 817.34%43.03M |
| -Accounts receivable | 18.30%30.79M | -19.64%20.08M | -36.59%20.11M | -38.40%23.26M | 17.72%26.03M | 0.93%24.99M | 60.57%31.71M | 207.56%37.77M | -88.53%22.11M | -90.86%24.76M |
| Other receivables (including interest and dividends) | -45.16%5.4M | -5.43%8.04M | 4.93%7.47M | 27.11%8.82M | 28.12%9.84M | 13.05%8.5M | -96.66%7.12M | -96.86%6.94M | -68.36%7.68M | -66.28%7.52M |
| -Other receivable | ---- | -5.43%8.04M | ---- | ---- | ---- | 13.05%8.5M | ---- | -96.86%6.94M | ---- | -66.28%7.52M |
| Contractual assets | -68.04%213.95K | -75.35%220.39K | -81.91%220.39K | -85.77%220.39K | -55.39%669.52K | -40.44%893.92K | -15.10%1.22M | -8.25%1.55M | -16.95%1.5M | -24.97%1.5M |
| Advance payment | 87.87%19.67M | -17.73%8.61M | 119.47%24.62M | 10.72%16.81M | -48.22%10.47M | -55.50%10.46M | -42.67%11.22M | -42.01%15.19M | 24.26%20.22M | -33.56%23.51M |
| Inventories | -66.35%29.87M | -53.79%39.07M | -63.63%43.04M | -50.85%60.78M | -61.47%88.75M | -48.84%84.56M | -26.21%118.34M | -8.98%123.66M | 9.70%230.36M | -14.48%165.27M |
| Receivable financing | --175.77K | --35.13K | --1.08M | 22,424.78%1.79M | ---- | ---- | ---- | -99.96%7.94K | ---- | ---- |
| Other current assets | 71.60%132.61M | 82.31%126.5M | 45.99%97.96M | 105.80%90.3M | 47.17%77.28M | -2.78%69.39M | -8.57%67.1M | 13.00%43.88M | 141.54%52.51M | 259.10%71.37M |
| Total current assets | 25.57%440.27M | 30.14%305.55M | 3.53%318.76M | -9.12%278.29M | -51.81%350.63M | -61.24%234.79M | -66.71%307.88M | -62.98%306.2M | -7.31%727.65M | -28.88%605.81M |
| Non Current assets | ||||||||||
| Investment real estate | -0.99%55.83M | -0.89%56.47M | 2,768.43%57.05M | 2,780.50%57.62M | 56.89%56.39M | 57.35%56.98M | --1.99M | --2M | --35.94M | --36.21M |
| Long term receivable account | ---- | ---- | ---- | ---- | -64.98%10.79M | -25.32%19.33M | -10.07%18.86M | 154.29%31.52M | 261.78%30.81M | 213.04%25.88M |
| Fixed assets | ---- | 28.95%2.06B | ---- | ---- | ---- | 84.13%1.6B | ---- | 69.32%1.55B | ---- | 16.10%866.71M |
| Constru in process | ---- | -66.11%304.06M | ---- | ---- | ---- | 6.29%897.09M | ---- | 24.71%541.76M | ---- | 245.63%844M |
| Intangible assets | -1.71%42.04M | -1.71%42.29M | -22.96%42.56M | -23.02%42.82M | -23.63%42.77M | -23.68%43.03M | -2.70%55.24M | -2.74%55.62M | 50.34%56M | 50.09%56.38M |
| Long deferred expense | 4.00%2.84M | -4.38%3.22M | -11.14%3.66M | -21.96%4.18M | -11.60%2.73M | 0.74%3.37M | 14.69%4.12M | 63.64%5.36M | 59.56%3.09M | 73.22%3.35M |
| Deferred tax assets | -83.31%2.85M | -83.82%2.81M | -83.21%2.93M | -96.32%2.93M | 3.95%17.1M | 5.65%17.4M | 5.89%17.45M | 54.42%79.68M | -15.81%16.45M | -15.74%16.47M |
| Usufruct assets | -12.91%9.68M | -12.50%10.04M | -12.13%10.39M | -96.70%10.75M | -96.62%11.12M | -96.52%11.48M | -92.14%11.83M | 119.46%325.68M | 2,280.27%328.68M | 2,227.79%329.74M |
| Other non current assets | 24.05%6.08M | 38.02%6.5M | 12.24%9.51M | -72.89%3.94M | -85.08%4.9M | -87.42%4.71M | -71.46%8.47M | -44.36%14.54M | 798.98%32.87M | 266.50%37.47M |
| Total non current assets | -6.75%2.44B | -6.27%2.48B | -5.36%2.39B | -6.75%2.43B | 1.27%2.62B | 19.54%2.65B | 31.49%2.53B | 57.96%2.6B | 140.07%2.59B | 104.57%2.22B |
| Total assets | -2.94%2.88B | -3.30%2.79B | -4.39%2.71B | -7.00%2.71B | -10.38%2.97B | 2.20%2.88B | -0.40%2.84B | 17.56%2.91B | 77.98%3.32B | 45.83%2.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 163.97%535.19M | 214.84%433.88M | 226.39%418.14M | 170.30%327.98M | 43.31%202.75M | -2.59%137.81M | -39.48%128.11M | -40.43%121.34M | -61.47%141.47M | -65.56%141.47M |
| Notes payable and accounts payable | -2.29%805.31M | -1.63%822.74M | 41.53%840.88M | 35.50%841.51M | 20.25%824.22M | 45.54%836.41M | 8.53%594.11M | -4.99%621.05M | 17.75%685.4M | -2.01%574.72M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -94.16%9.72M | -79.72%50.98M | -79.95%59.74M | -81.00%48.68M | -17.99%166.49M |
| -Accounts payable | -2.29%805.31M | -0.48%822.74M | 54.82%840.88M | 49.92%841.51M | 29.45%824.22M | 102.51%826.69M | 83.46%543.14M | 57.76%561.31M | 95.42%636.72M | 6.45%408.22M |
| Contract liabilities | 11.21%13.62M | -68.51%19.69M | -23.07%48.46M | 182.36%49.51M | -88.70%12.25M | 46.12%62.51M | 8.18%63M | -80.56%17.53M | 20.82%108.39M | 9.97%42.78M |
| Salaries payable | -20.42%10.22M | 64.14%20.38M | -0.85%13.31M | 2.12%14.14M | -11.43%12.85M | -28.14%12.42M | -5.97%13.42M | -7.03%13.85M | 0.64%14.5M | 14.56%17.28M |
| Taxs payable | 120.75%8.09M | 125.90%6.08M | 103.05%5.44M | -18.85%4.8M | 92.41%3.67M | 35.52%2.69M | -44.12%2.68M | 9.98%5.92M | -45.30%1.91M | -40.86%1.98M |
| Other payable (including interest and dividends) | 35.03%1.94B | 61.05%1.81B | 33.31%1.56B | 107.29%1.53B | 103.96%1.44B | 53.63%1.12B | 84.31%1.17B | 54.19%737.76M | 1,469.97%705.68M | 1,056.18%730.34M |
| -Interest payable | 523.90%186.92M | 788.74%144.4M | --66.43M | --53.86M | --29.96M | --16.25M | ---- | ---- | ---- | --0 |
| -Other payable | ---- | 50.36%1.66B | ---- | ---- | ---- | 51.41%1.11B | ---- | 56.78%737.76M | ---- | 1,272.07%730.34M |
| Non current liabilities due within one year | 113.86%245.74M | -25.09%150.07M | -9.64%140.61M | -64.22%96.1M | -52.82%114.91M | -21.29%200.33M | -7.16%155.61M | 194.18%268.62M | 335.29%243.54M | 463.03%254.52M |
| Other current liabilities | 5.18%4.66M | -38.03%4.72M | -78.06%3.3M | -39.22%4.36M | -90.58%4.43M | -82.46%7.61M | 138.71%15.05M | -30.28%7.17M | 1,142.21%47.06M | 459.42%43.39M |
| Total current liabilities | 36.41%3.57B | 37.06%3.26B | 41.44%3.03B | 59.92%2.87B | 34.21%2.61B | 31.85%2.38B | 30.24%2.14B | 15.85%1.79B | 67.70%1.95B | 54.31%1.81B |
| Current liabilities | ||||||||||
| Long term loan | -29.52%384.12M | -13.52%471.32M | -17.31%471.32M | -11.17%506.32M | -9.24%545M | 81.36%545M | 89.74%570M | --570M | --600.51M | --300.51M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -87.74%51.94M | ---- | -66.46%201.63M | ---- | -1.05%423.65M |
| Estimate liabilities | 11.01%71.08M | 4.75%70.58M | 9.54%69.68M | 9.50%69.68M | 12.82%64.03M | 18.72%67.38M | 8.25%63.61M | 8.27%63.63M | -15.93%56.76M | -15.97%56.76M |
| Deferred tax liabilities | 33.80%2.87M | 36.86%3.01M | 42.67%3.23M | -95.00%3.23M | 320.98%2.14M | 332.84%2.2M | 333.71%2.26M | 81.47%64.49M | -13.82%508.93K | -13.82%508.93K |
| Long term deferred income | 5.14%18.94M | -3.45%19.16M | -3.14%19.4M | -2.94%19.62M | -4.49%18.01M | 14.27%19.84M | 40.66%20.03M | 40.81%20.21M | 29.30%18.86M | 6.44%17.36M |
| Lease liabilities | -12.53%9.41M | -11.98%9.75M | -11.46%10.08M | -92.61%10.42M | -93.75%10.75M | -94.48%11.08M | -89.42%11.39M | 17.07%141.08M | 1,203.25%172.13M | 1,406.74%200.93M |
| Other non current liabilities | -57.28%28.22M | -1.56%28.3M | -0.99%28.23M | 2.38%28.25M | 131.51%66.06M | -44.57%28.75M | -43.64%28.51M | -2.29%27.59M | -0.87%28.53M | 83.14%51.86M |
| Total non current liabilities | -27.25%514.64M | -17.08%602.13M | -21.29%601.94M | -41.44%637.51M | -51.94%707.44M | -30.94%726.19M | -34.79%764.79M | 26.78%1.09B | 162.44%1.47B | 89.73%1.05B |
| Total liabilities | 22.86%4.08B | 24.41%3.87B | 24.95%3.63B | 21.63%3.51B | -2.87%3.32B | 8.75%3.11B | 3.18%2.91B | 19.75%2.88B | 98.55%3.42B | 65.69%2.86B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M |
| Capital reserve funds | 0.09%730.49M | 0.01%729.7M | -3.11%729.8M | -3.11%729.8M | 78.70%729.85M | 82.11%729.62M | 94.71%753.19M | 94.71%753.19M | 5.58%408.42M | 3.57%400.65M |
| Surplus reserve funds | 0.00%55.83M | 0.00%55.83M | 0.00%55.83M | 0.00%55.83M | 0.00%55.83M | 0.00%55.83M | -0.16%55.83M | -0.16%55.83M | -0.16%55.83M | -0.16%55.83M |
| Retained profit | -63.12%-2.18B | -70.49%-2.07B | -78.06%-1.91B | -80.44%-1.78B | -67.41%-1.34B | -65.30%-1.21B | -60.27%-1.07B | -57.91%-988.65M | -58.33%-800.03M | -65.39%-733M |
| Other composite income | -20.15%-11.05M | 0.93%-10.86M | -26.01%-12.57M | -32.18%-13.08M | 21.21%-9.19M | 11.86%-10.96M | -100.37%-9.97M | -26.14%-9.9M | -18.94%-11.67M | -349.00%-12.44M |
| Shareholders equity without minority interests | -244.10%-1.19B | -386.09%-1.08B | -1,495.66%-921.11M | -3,105.00%-795.36M | -163.85%-346.81M | -203.16%-221.19M | -270.72%-57.73M | 6.58%26.47M | -191.49%-131.44M | -134.29%-72.96M |
| Minority interests | -0.78%-2.78M | 0.60%-2.78M | 82.30%-2.81M | -219.81%-2.82M | -109.87%-2.76M | -107.56%-2.79M | -136.68%-15.86M | -94.73%2.35M | 1,119.49%27.92M | 1,532.12%36.92M |
| Total shareholder equity | -242.18%-1.2B | -381.27%-1.08B | -1,155.48%-923.92M | -2,869.49%-798.18M | -237.68%-349.57M | -521.50%-223.98M | -365.86%-73.59M | -58.52%28.82M | -173.46%-103.52M | -117.15%-36.04M |
| Total liabilityies and equity | -2.94%2.88B | -3.30%2.79B | -4.39%2.71B | -7.00%2.71B | -10.38%2.97B | 2.20%2.88B | -0.40%2.84B | 17.56%2.91B | 77.98%3.32B | 45.83%2.82B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.