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 | 39.93%486.9M | 37.65%532.96M | -26.88%451.4M | 43.83%487.37M | -10.35%347.97M | 32.55%387.18M | 89.21%617.35M | -11.86%338.84M | -38.47%388.16M | -66.10%292.1M |
| Transactional financial assets | -2.65%1.31B | 17.10%1.33B | 18.15%1.47B | 13.08%1.45B | 19.42%1.34B | -13.13%1.13B | -7.64%1.24B | -14.49%1.28B | -9.05%1.12B | 48.70%1.3B |
| Notes receivable and accounts receivable | -0.48%1.06B | 7.29%1.1B | 15.51%1.12B | 7.02%1.07B | 20.81%1.07B | 29.61%1.03B | 30.61%965.45M | 33.96%1,000M | 13.47%884.37M | 7.97%791.72M |
| -Notes receivable | -22.90%27.52M | -28.89%23.62M | -51.99%11.1M | 137.58%30.43M | 141.20%35.69M | 138.28%33.22M | 145.19%23.11M | 221.89%12.81M | -44.47%14.8M | -47.34%13.94M |
| -Accounts receivable | 0.30%1.04B | 8.50%1.08B | 17.17%1.1B | 5.33%1.04B | 18.77%1.03B | 27.66%992.91M | 29.13%942.34M | 32.95%987.19M | 15.52%869.57M | 10.04%777.77M |
| Other receivables (including interest and dividends) | 55.94%102.58M | 15.64%72.92M | 31.63%67.05M | -28.38%60.18M | 28.32%65.78M | 26.79%63.05M | -8.12%50.94M | 131.87%84.04M | 20.32%51.26M | 6.30%49.73M |
| -Accrued interest receivable | ---- | ---- | ---- | 50.70%1.06M | 57.53%964.42K | 39.64%876.65K | 72.09%789.87K | 37.33%700.14K | -83.31%612.21K | -79.63%627.81K |
| -Other receivable | ---- | 17.27%72.92M | ---- | ---- | ---- | 26.63%62.18M | ---- | 133.22%83.34M | ---- | 15.51%49.1M |
| Advance payment | 163.78%114.4M | 172.49%108.82M | 175.49%87.34M | -4.87%61.2M | 51.39%43.37M | 67.45%39.94M | -10.60%31.7M | 198.19%64.33M | -51.71%28.65M | -45.27%23.85M |
| Inventories | 29.62%505.8M | 35.26%532.35M | 30.17%511.26M | 0.56%499.57M | 1.00%390.21M | -2.57%393.58M | -2.36%392.77M | 35.34%496.79M | 6.60%386.34M | 14.05%403.94M |
| Receivable financing | 856.62%17.9M | -1.79%14.94M | 310.10%12.27M | 90.08%7.52M | 55.94%1.87M | 310.32%15.21M | -63.98%2.99M | -59.21%3.96M | -54.55%1.2M | 31.48%3.71M |
| Other current assets | -83.72%14.37M | -31.05%11.96M | -82.80%12.86M | -94.70%11.65M | -49.39%88.31M | -69.70%17.35M | 5.44%74.79M | 716.07%219.89M | 157.24%174.48M | -9.09%57.25M |
| Total current assets | 7.88%3.61B | 20.36%3.7B | 10.27%3.73B | 4.52%3.65B | 10.20%3.35B | 5.09%3.07B | 13.25%3.38B | 12.86%3.49B | -4.48%3.04B | -1.88%2.93B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -91.47%53.49M | -89.42%66.26M | -81.36%116.64M | -83.89%100.37M | 22.39%626.77M | 22.33%626.56M | 24.61%625.83M | 24.06%622.88M | 7.24%512.11M | 7.26%512.2M |
| Investment real estate | -10.38%34.47M | -10.12%35.47M | -9.87%36.46M | -9.63%37.46M | -9.41%38.46M | -9.19%39.46M | -8.98%40.46M | -11.77%41.46M | -11.58%42.45M | -11.41%43.45M |
| Long-term equity investment | 151.19%1.15B | 139.66%1.1B | 139.27%1.09B | 135.72%1.07B | 2.66%457.37M | -2.62%458.46M | 13.62%456.86M | 20.12%453.45M | 18.71%445.52M | 25.00%470.8M |
| Long term receivable account | --1.62M | --1.96M | --1.34M | -52.95%1.46M | ---- | ---- | ---- | --3.09M | ---- | ---- |
| Fixed assets | ---- | -2.81%1.78B | ---- | ---- | ---- | 47.59%1.83B | ---- | 30.38%1.55B | ---- | 8.67%1.24B |
| Fixed assets liquidation | ---- | -68.84%13.48K | ---- | ---- | ---- | --43.27K | ---- | --13.48K | ---- | ---- |
| Constru in process | ---- | -36.05%64.43M | ---- | ---- | ---- | -72.07%100.76M | ---- | -76.50%87.83M | ---- | 59.91%360.71M |
| Intangible assets | -10.10%447.17M | -6.16%474.45M | 75.25%485.69M | 106.77%493.14M | 93.29%497.42M | 96.50%505.62M | 8.25%277.14M | -7.75%238.49M | 9.49%257.34M | 9.13%257.32M |
| Development expenditure | 9.58%199.41M | 14.98%201.69M | 39.01%197.42M | 4.85%193M | 10.34%181.98M | 13.54%175.41M | -3.33%142.02M | 28.99%184.07M | 4.99%164.92M | 3.60%154.5M |
| Goodwill | 41.71%442.47M | 42.00%443.36M | 553.90%443.36M | 92.77%442.26M | 360.51%312.24M | 360.51%312.24M | 0.00%67.8M | 238.37%229.43M | 0.00%67.8M | 0.00%67.8M |
| Long deferred expense | 343.09%1.46M | 403.76%1.19M | 211.68%1M | -27.52%944.1K | -32.89%329.69K | -62.67%235.83K | -59.87%320.97K | 47.12%1.3M | -39.33%491.26K | -33.58%631.75K |
| Deferred tax assets | 33.06%29.87M | 48.04%29.92M | 99.34%27.96M | 117.87%26.95M | 73.19%22.45M | 87.59%20.21M | 41.88%14.02M | 23.01%12.37M | -86.25%12.96M | -88.40%10.78M |
| Usufruct assets | -9.19%11.36M | -8.83%13.23M | -8.92%15.04M | -34.66%17.37M | -39.05%12.51M | -75.09%14.51M | -56.14%16.51M | -31.10%26.59M | -72.06%20.52M | -22.66%58.25M |
| Other non current assets | 87.74%47.65M | 22.14%40.07M | 18.95%35.34M | -58.48%26.73M | -5.27%25.38M | 363.54%32.81M | 285.77%29.71M | 955.37%64.38M | 279.06%26.79M | 40.48%7.08M |
| Total non current assets | -0.21%4.08B | 3.23%4.25B | 31.98%4.34B | 22.83%4.32B | 28.54%4.09B | 29.32%4.12B | 7.85%3.29B | 16.64%3.51B | 6.09%3.18B | 9.90%3.19B |
| Total assets | 3.43%7.69B | 10.55%7.95B | 20.97%8.06B | 13.71%7.97B | 19.58%7.44B | 17.72%7.2B | 10.52%6.66B | 14.73%7.01B | 0.65%6.22B | 3.93%6.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 7.05%736.81M | 26.90%883.75M | 53.31%735.36M | 45.39%800.78M | 102.48%688.29M | 63.39%696.4M | -3.60%479.66M | -17.39%550.77M | -59.16%339.92M | -42.66%426.22M |
| Notes payable and accounts payable | 3.51%488.86M | 10.06%514.86M | 17.20%641.05M | -8.20%550.24M | 1.39%472.27M | -0.09%467.81M | 22.24%546.99M | 50.81%599.36M | 19.64%465.81M | 47.36%468.24M |
| -Notes payable | 39.48%168.18M | 71.73%197.45M | 31.26%284.21M | -1.17%187.37M | -10.47%120.58M | -15.47%114.97M | 84.34%216.53M | 177.00%189.59M | 42.54%134.69M | 201.05%136.02M |
| -Accounts payable | -8.82%320.68M | -10.04%317.42M | 7.98%356.84M | -11.44%362.87M | 6.21%351.69M | 6.21%352.84M | 0.13%330.46M | 24.56%409.77M | 12.30%331.12M | 21.89%332.22M |
| Contract liabilities | 39.81%50.85M | -19.35%42.37M | 147.28%38.21M | 192.30%48.11M | 183.41%36.37M | 64.78%52.53M | -31.02%15.45M | -26.16%16.46M | -33.54%12.83M | 52.36%31.88M |
| Advance receipts | 4,398.67%5.59M | 9,003.96%8.1M | 8,169.07%7.18M | 16.43%8.32M | -71.47%124.26K | -21.24%88.97K | 10.20%86.8K | 9,609.22%7.14M | 539.64%435.58K | -9.79%112.97K |
| Salaries payable | 16.87%36.35M | 20.45%37.52M | 32.01%39.26M | -0.89%67.19M | -14.52%31.11M | -5.15%31.15M | 15.73%29.74M | 25.06%67.8M | 24.96%36.39M | 8.16%32.84M |
| Taxs payable | 17.36%43.55M | 26.53%35.98M | 42.32%25.07M | -20.42%24.56M | 21.55%37.11M | 28.55%28.43M | -40.51%17.61M | -35.01%30.86M | -31.25%30.53M | -42.44%22.12M |
| Other payable (including interest and dividends) | -32.68%272.68M | 5.19%393.29M | 490.90%578.37M | 153.81%660.58M | 86.30%405.05M | 325.28%373.87M | -9.02%97.88M | 161.94%260.27M | 102.60%217.41M | -16.34%87.91M |
| -Dividend payable | ---- | 71.07%23.3M | 160.59%30.81M | 93.66%23.91M | --35.73M | 290.09%13.62M | 1,447.38%11.82M | 1,515.71%12.34M | ---- | -41.31%3.49M |
| -Other payable | ---- | 2.70%369.98M | ---- | ---- | ---- | 326.73%360.25M | ---- | 151.45%247.92M | ---- | -14.84%84.42M |
| Non current liabilities due within one year | 92.56%71.11M | 138.33%64.86M | 156.27%60.42M | 146.96%61.08M | 31.45%36.93M | 24.66%27.21M | 92.80%23.58M | 31.44%24.73M | 29.48%28.09M | -19.06%21.83M |
| Other current liabilities | -20.66%27.02M | -29.66%18.42M | -32.88%13.3M | 140.06%29.98M | 280.32%34.06M | 153.86%26.19M | 281.57%19.81M | 266.39%12.49M | -28.22%8.96M | 25.95%10.32M |
| Total current liabilities | -0.49%1.73B | 17.34%2B | 73.72%2.14B | 43.38%2.25B | 52.69%1.74B | 54.67%1.7B | 7.23%1.23B | 19.86%1.57B | -21.68%1.14B | -14.69%1.1B |
| Current liabilities | ||||||||||
| Long term loan | 13.86%624.88M | 57.15%667.13M | 60.01%643.11M | 67.30%513.81M | 78.49%548.82M | 26.69%424.52M | 113.99%401.91M | 60.64%307.11M | 101.03%307.47M | 176.58%335.09M |
| Deferred tax liabilities | -3.99%120.19M | 7.30%131.74M | 55.24%130.93M | 64.17%125.81M | 98.75%125.18M | 97.06%122.78M | 47.11%84.34M | 46.14%76.63M | -52.36%62.99M | -52.05%62.3M |
| Long term deferred income | -5.58%58.46M | 4.55%59.79M | 13.56%60.91M | 17.91%63.13M | 16.70%61.91M | -2.01%57.19M | 6.47%53.63M | 5.40%53.54M | 6.63%53.05M | 11.80%58.36M |
| Lease liabilities | 526.15%4.49M | 34.34%6.3M | -36.11%5.65M | -63.59%5.25M | -91.86%717.81K | -63.14%4.69M | 879.08%8.84M | 1,380.19%14.41M | 769.78%8.82M | 268.54%12.73M |
| Total non current liabilities | 9.69%808.02M | 41.99%864.97M | 53.19%840.6M | 56.74%708M | 70.39%736.63M | 30.03%609.18M | 85.11%548.73M | 52.91%451.7M | 28.70%432.32M | 52.73%468.49M |
| Total liabilities | 2.54%2.54B | 23.83%2.86B | 67.39%2.98B | 46.36%2.96B | 57.56%2.48B | 47.32%2.31B | 23.21%1.78B | 25.94%2.02B | -12.24%1.57B | -1.74%1.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.23%464.75M | -0.33%464.75M | -0.09%465.85M | -0.09%465.85M | -0.09%465.85M | -0.37%466.28M | -0.37%466.28M | -0.37%466.28M | -0.37%466.28M | -0.02%468.02M |
| Capital reserve funds | -1.72%2.15B | -2.11%2.15B | -1.74%2.16B | -4.77%2.16B | -0.08%2.19B | -0.55%2.19B | -0.43%2.2B | 2.83%2.27B | -0.60%2.19B | 0.11%2.21B |
| Surplus reserve funds | 0.55%233.58M | 0.27%232.92M | 0.27%232.92M | 0.27%232.92M | 18.74%232.29M | 18.74%232.29M | 18.74%232.29M | 18.74%232.29M | 14.02%195.64M | 14.02%195.64M |
| Retained profit | 16.17%2.01B | 15.82%1.91B | 8.02%1.9B | 6.89%1.79B | 13.22%1.73B | 14.78%1.65B | 19.21%1.76B | 19.69%1.67B | 17.15%1.53B | 18.29%1.44B |
| Less:Treasury stock | 165.99%191.21M | 151.39%191.21M | 128.00%191.87M | 148.79%171.88M | 197.52%71.89M | 84.83%76.06M | 104.49%84.15M | 67.87%69.08M | -41.29%24.16M | -2.27%41.15M |
| Shareholders equity without minority interests | 2.71%4.67B | 2.20%4.56B | -0.10%4.57B | -2.09%4.47B | 4.33%4.55B | 4.69%4.46B | 6.18%4.57B | 8.15%4.57B | 6.08%4.36B | 6.21%4.26B |
| Minority interests | 16.89%476.88M | 26.16%528.98M | 64.56%517.56M | 28.34%536.97M | 43.18%407.96M | 50.33%419.29M | 11.81%314.52M | 49.64%418.4M | 3.41%284.92M | 3.61%278.92M |
| Total shareholder equity | 3.88%5.15B | 4.26%5.09B | 4.07%5.08B | 0.46%5.01B | 6.72%4.96B | 7.49%4.88B | 6.53%4.88B | 10.73%4.98B | 5.92%4.65B | 6.04%4.54B |
| Total liabilityies and equity | 3.43%7.69B | 10.55%7.95B | 20.97%8.06B | 13.71%7.97B | 19.58%7.44B | 17.72%7.2B | 10.52%6.66B | 14.73%7.01B | 0.65%6.22B | 3.93%6.11B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.