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 | 66.69%497.47M | 163.42%947.97M | 230.05%841.89M | 88.23%547.33M | -3.81%298.44M | 32.81%359.87M | -47.72%255.08M | -46.64%290.77M | -33.68%310.26M | -39.14%270.97M |
| Transactional financial assets | 42.53%33.59M | -18.37%23.34M | 11.35%31.02M | -9.41%30.98M | -19.89%23.57M | -13.17%28.59M | -9.79%27.85M | 6.88%34.2M | -87.21%29.42M | -85.16%32.93M |
| Notes receivable and accounts receivable | -3.87%369.42M | -18.40%317.61M | -9.69%354.24M | 1.59%371.22M | -10.66%384.29M | -6.91%389.2M | 8.90%392.26M | 1.80%365.42M | 5.58%430.13M | 17.46%418.11M |
| -Notes receivable | -48.33%11.35M | 34.70%15.03M | -39.01%12.58M | -8.56%19.46M | --21.97M | --11.16M | --20.62M | --21.29M | ---- | ---- |
| -Accounts receivable | -1.17%358.07M | -19.96%302.58M | -8.07%341.66M | 2.22%351.76M | -15.76%362.32M | -9.58%378.05M | 3.17%371.64M | -4.13%344.13M | 5.58%430.13M | 17.46%418.11M |
| Other receivables (including interest and dividends) | 38.40%29.4M | 37.26%34.8M | 39.57%31.26M | 62.46%29.77M | -16.84%21.24M | 6.97%25.35M | -2.36%22.4M | -16.15%18.33M | -87.38%25.54M | -87.59%23.7M |
| -Other receivable | ---- | 37.26%34.8M | ---- | ---- | ---- | 6.97%25.35M | ---- | -16.15%18.33M | ---- | -87.59%23.7M |
| Advance payment | 21.23%129.5M | -5.27%118.75M | 16.47%56.73M | 34.82%60.98M | 60.23%106.82M | 86.20%125.36M | -12.67%48.7M | -31.58%45.23M | -4.57%66.67M | 42.68%67.32M |
| Inventories | 4.39%365.2M | 19.95%400.28M | 39.16%392.3M | 21.85%377.48M | 23.62%349.83M | 15.78%333.7M | 20.13%281.9M | 25.44%309.8M | 55.15%282.98M | 10.06%288.21M |
| Receivable financing | -6.68%76.04M | 3.48%109.22M | -5.33%60.48M | -13.15%40.03M | -16.82%81.47M | 121.95%105.55M | -51.57%63.89M | -61.26%46.09M | -22.22%97.94M | -59.50%47.56M |
| Other current assets | 28.30%47.33M | -4.47%52.11M | -9.34%65.52M | -30.07%53.96M | 12.13%36.89M | 5.08%54.55M | 311.04%72.27M | 77.26%77.17M | 81.28%32.9M | 188.28%51.92M |
| Total current assets | 18.84%1.55B | 40.92%2B | 57.46%1.83B | 27.36%1.51B | 2.09%1.3B | 18.44%1.42B | -13.23%1.16B | -17.18%1.19B | -25.12%1.28B | -27.60%1.2B |
| Non Current assets | ||||||||||
| Other equity investment | 10.25%397.32M | -1.66%354.39M | 8.91%354.39M | 26.39%354.39M | 372.65%360.39M | 373.27%360.39M | 327.87%325.39M | 269.18%280.39M | -1.87%76.25M | -3.85%76.15M |
| Other non-current financial assets | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | -96.16%3.99M | -96.16%3.99M | 0.00%3.99M | 0.00%3.99M | 2,505.01%103.99M | 2,505.01%103.99M |
| Investment real estate | 38.31%79.22M | 42.80%82.55M | 42.40%83.09M | 42.02%83.62M | -3.61%57.27M | -3.58%57.81M | -3.39%58.35M | -3.36%58.88M | -3.39%59.42M | -3.42%59.95M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 425.65%69M | -5.90%14.39M |
| Fixed assets | ---- | 9.11%979.21M | ---- | ---- | ---- | 83.86%897.48M | ---- | 79.92%909.74M | ---- | -3.83%488.13M |
| Constru in process | ---- | 20.72%598.25M | ---- | ---- | ---- | 13.44%495.56M | ---- | 20.55%405.71M | ---- | 46.91%436.85M |
| Intangible assets | 0.39%136.1M | -4.54%132.73M | 0.24%139.76M | 0.70%138.67M | 22.62%135.57M | 23.82%139.04M | 22.60%139.43M | 18.61%137.71M | 0.36%110.56M | 0.08%112.29M |
| Development expenditure | -81.06%1.44M | -73.12%1.89M | -80.51%1.63M | -86.89%1.36M | -79.29%7.59M | -80.09%7.03M | -75.56%8.35M | -68.83%10.35M | 14.68%36.66M | -2.01%35.31M |
| Goodwill | -13.13%296.81M | -13.13%296.81M | -13.13%296.81M | -13.13%296.81M | 0.00%341.66M | 0.00%341.66M | 0.00%341.66M | 0.00%341.66M | -0.10%341.66M | -0.10%341.66M |
| Long deferred expense | 31.18%18.92M | 86.30%13.81M | 63.63%11.85M | 84.17%12.11M | 88.13%14.42M | -10.08%7.42M | -3.46%7.24M | -18.22%6.58M | -15.72%7.67M | -16.10%8.25M |
| Deferred tax assets | -16.20%54.06M | 2.44%56.35M | 0.77%55.23M | 12.08%58.66M | 6.86%64.5M | -5.65%55.01M | 4.52%54.8M | 4.31%52.33M | 28.82%60.36M | 28.76%58.31M |
| Usufruct assets | 664.42%2.8M | 293.13%3.09M | 279.99%3.37M | 53.88%2.06M | -68.82%366.38K | -46.40%785.85K | -64.38%886.68K | -49.15%1.34M | -21.04%1.18M | -11.32%1.47M |
| Other non current assets | -75.29%152.5M | -73.01%168.09M | -72.01%173.07M | -33.62%414.23M | -29.91%617.16M | -22.44%622.72M | -18.75%618.43M | -14.66%624.01M | 55.85%880.53M | 42.11%802.91M |
| Total non current assets | -10.23%2.69B | -9.96%2.69B | -9.57%2.66B | 0.97%2.86B | 11.38%3B | 17.69%2.99B | 20.15%2.95B | 24.22%2.83B | 27.41%2.7B | 22.25%2.54B |
| Total assets | -1.43%4.24B | 6.44%4.7B | 9.42%4.5B | 8.77%4.37B | 8.39%4.3B | 17.93%4.41B | 8.34%4.11B | 8.24%4.02B | 3.98%3.97B | 0.12%3.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -85.08%33.92M | -27.87%256.78M | 1,221.31%263.95M | 1,714.80%271.79M | 1,039.20%227.28M | 1,781.89%356.01M | 21.61%19.98M | -10.18%14.98M | 19.64%19.95M | -38.99%18.92M |
| Notes payable and accounts payable | -16.71%226.36M | 6.48%292.02M | -5.75%225.78M | -25.14%194.7M | 8.67%271.79M | 51.58%274.25M | 13.03%239.56M | 23.15%260.1M | 128.23%250.12M | 0.20%180.93M |
| -Notes payable | -64.94%55.4M | -26.21%111.98M | -17.56%96.84M | -60.74%49.1M | 33.58%158.02M | 186.10%151.76M | 12.44%117.46M | 8.66%125.04M | 73.69%118.29M | -54.28%53.05M |
| -Accounts payable | 50.26%170.96M | 46.99%180.04M | 5.61%128.94M | 7.80%145.61M | -13.69%113.78M | -4.22%122.49M | 13.60%122.09M | 40.49%135.06M | 217.76%131.83M | 98.14%127.88M |
| Contract liabilities | 76.04%34.74M | 47.39%30.84M | -72.53%7.97M | -48.13%12.15M | -38.49%19.74M | -16.75%20.92M | 12.33%29M | -17.94%23.42M | 115.27%32.09M | 6.23%25.13M |
| Advance receipts | 5.00%741.84K | 5.00%672.99K | 1.41%583.45K | 5.00%810.69K | 0.00%706.51K | 0.00%640.94K | 0.00%575.36K | 0.00%772.09K | 10.23%706.51K | 16,960.63%640.94K |
| Salaries payable | -19.21%14.05M | -23.76%11.29M | -13.71%11.52M | -9.29%23.56M | -2.21%17.39M | 14.52%14.81M | 49.92%13.35M | 82.27%25.97M | 51.48%17.78M | 51.80%12.93M |
| Taxs payable | -72.45%4M | -95.70%857.09K | -62.08%4.69M | -31.80%6.18M | -73.16%14.52M | -61.76%19.94M | -84.09%12.36M | -91.62%9.07M | -52.99%54.11M | -27.06%52.14M |
| Other payable (including interest and dividends) | -30.92%34.85M | -39.27%44.66M | -37.07%41.82M | -50.91%38.5M | -24.71%50.45M | -34.38%73.53M | -42.87%66.45M | -31.52%78.42M | -44.17%67.01M | 0.78%112.06M |
| -Dividend payable | 0.00%52.48K | -88.40%52.48K | -88.40%52.48K | -88.40%52.48K | -88.40%52.48K | 0.00%452.5K | 0.00%452.5K | -52.77%452.5K | -52.77%452.5K | -52.77%452.5K |
| -Other payable | ---- | -38.96%44.61M | ---- | ---- | ---- | -34.52%73.08M | ---- | -31.34%77.97M | ---- | 1.25%111.61M |
| Non current liabilities due within one year | -14.00%8.6M | 832.38%112M | 1,162.41%157.32M | 1,132.09%157.92M | 72.21%10M | 108.58%12.01M | 93.92%12.46M | 105.00%12.82M | 3.33%5.81M | 4.00%5.76M |
| Other current liabilities | 198.68%4.51M | 156.37%2.81M | -41.94%1.05M | 8.90%1.53M | -26.54%1.51M | -17.93%1.1M | 25.24%1.81M | -11.95%1.41M | 51.38%2.06M | -56.41%1.33M |
| Total current liabilities | -41.02%361.78M | -2.75%751.93M | 80.68%714.68M | 65.63%707.14M | 36.42%613.38M | 88.66%773.21M | -15.03%395.55M | -14.96%426.95M | 13.64%449.63M | -5.79%409.85M |
| Current liabilities | ||||||||||
| Long term loan | -7.20%156.01M | -6.99%159.61M | 114.33%58.11M | -36.79%20.61M | 273.31%168.11M | 270.35%171.61M | -43.07%27.11M | -33.32%32.61M | -8.68%45.03M | -8.70%46.34M |
| Long term account payable | ---- | 1.38%225.77K | ---- | ---- | ---- | 0.00%222.69K | ---- | 0.00%222.69K | ---- | 5.91%222.69K |
| Deferred tax liabilities | -8.77%3.44M | -4.62%3.7M | -8.45%3.7M | -8.22%3.81M | -6.63%3.77M | -6.46%3.88M | -5.05%4.04M | -10.31%4.15M | -9.73%4.04M | -9.50%4.15M |
| Long term deferred income | -13.93%28.07M | -12.68%29.34M | -8.02%31.87M | -11.97%31.45M | -11.36%32.62M | -11.28%33.59M | -10.87%34.65M | -10.58%35.72M | -10.30%36.8M | -2.23%37.87M |
| Lease liabilities | --2.58M | --3.23M | --2.43M | --1.13M | ---- | ---- | ---- | ---- | -91.72%125.22K | -84.07%266.33K |
| Total non current liabilities | -7.03%190.34M | -6.31%196.11M | 45.91%96.35M | -21.29%57.23M | 137.45%204.73M | 135.59%209.31M | -27.86%66.03M | -23.07%72.71M | -10.69%86.22M | -7.41%88.84M |
| Total liabilities | -32.51%552.11M | -3.51%948.03M | 75.70%811.02M | 52.98%764.37M | 52.68%818.11M | 97.02%982.52M | -17.14%461.58M | -16.24%499.66M | 8.87%535.85M | -6.08%498.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.28%486.05M | -0.11%484.7M | 50.25%484.7M | 50.25%484.7M | 50.25%484.7M | 49.81%485.25M | -0.40%322.6M | -0.40%322.6M | -6.52%322.6M | -6.15%323.91M |
| Capital reserve funds | 5.09%2.05B | 0.73%2.04B | -3.73%2.04B | -3.46%2.04B | -7.68%1.95B | -3.37%2.03B | 2.00%2.12B | 1.65%2.11B | -13.99%2.11B | -14.00%2.1B |
| Surplus reserve funds | 17.23%157.29M | 17.23%157.29M | 17.23%157.29M | 17.23%157.29M | 64.75%134.17M | 64.75%134.17M | 64.75%134.17M | 64.75%134.17M | 37.99%81.44M | 37.99%81.44M |
| Retained profit | 9.80%1.02B | 29.84%1.08B | -9.44%1.02B | -6.51%942.57M | -4.51%931.25M | 0.05%832.94M | 32.54%1.13B | 37.70%1.01B | 18.20%975.23M | 20.03%832.52M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -53.59%40.08M | -53.59%40.08M | -53.59%40.08M | -88.71%40.08M | -73.87%86.36M |
| Other composite income | 1,598.37%585.4K | 949.51%2.57M | 664.04%959.15K | 119,072.14%3.08M | -100.85%-39.07K | -106.53%-302.1K | -105.75%-170.05K | -99.91%2.59K | -21.38%4.61M | 10.41%4.62M |
| Specific reserves | 5.17%9.13M | 9.91%8.25M | 21.80%9.15M | 27.47%10.87M | 33.47%8.68M | 50.60%7.51M | 137.67%7.51M | 137.72%8.53M | 58.28%6.51M | 31.27%4.99M |
| Shareholders equity without minority interests | 6.16%3.72B | 9.56%3.78B | 1.15%3.72B | 2.59%3.64B | 1.34%3.51B | 5.75%3.45B | 12.83%3.67B | 13.08%3.55B | 3.68%3.46B | 1.36%3.26B |
| Minority interests | -57.12%-31.7M | -54.17%-31.35M | -17.16%-30.9M | -16.51%-30.25M | 18.48%-20.18M | -3.64%-20.34M | -29.36%-26.37M | -39.78%-25.96M | -145.27%-24.75M | -58.29%-19.62M |
| Total shareholder equity | 5.86%3.69B | 9.29%3.75B | 1.04%3.69B | 2.49%3.61B | 1.49%3.49B | 5.76%3.43B | 12.73%3.65B | 12.92%3.52B | 3.25%3.44B | 1.14%3.24B |
| Total liabilityies and equity | -1.43%4.24B | 6.44%4.7B | 9.42%4.5B | 8.77%4.37B | 8.39%4.3B | 17.93%4.41B | 8.34%4.11B | 8.24%4.02B | 3.98%3.97B | 0.12%3.74B |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.