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 | 1.35%1.49B | -13.02%1.6B | -21.90%1.78B | -19.04%1.6B | -26.60%1.47B | -20.11%1.84B | 10.74%2.27B | 11.57%1.98B | 16.00%2B | 23.02%2.3B |
| Transactional financial assets | ---- | ---- | ---- | ---- | --3.53M | --961.93K | ---- | 341.33%21.85M | ---- | ---- |
| Notes receivable and accounts receivable | 0.16%2.41B | -6.18%1.73B | -7.93%1.66B | 6.43%2.35B | 5.13%2.4B | 21.83%1.84B | 4.99%1.81B | -10.63%2.21B | 1.08%2.29B | -15.31%1.51B |
| -Notes receivable | -59.23%68.13M | -65.33%66.47M | -55.65%65.21M | -33.10%81.31M | 31.07%167.14M | 623.14%191.72M | 693.79%147.04M | 313.30%121.54M | 123.07%127.52M | 133.87%26.51M |
| -Accounts receivable | 4.60%2.34B | 0.68%1.66B | -3.70%1.6B | 8.74%2.27B | 3.60%2.24B | 11.11%1.65B | -2.51%1.66B | -14.54%2.08B | -2.08%2.16B | -16.26%1.49B |
| Other receivables (including interest and dividends) | 9.72%57.27M | 14.92%60.97M | -9.49%52.73M | -10.77%61.67M | -16.41%52.2M | -0.97%53.05M | -12.46%58.26M | -5.28%69.11M | -26.47%62.45M | -26.49%53.57M |
| -Other receivable | ---- | 14.92%60.97M | ---- | ---- | ---- | -0.97%53.05M | ---- | -5.28%69.11M | ---- | -26.49%53.57M |
| Advance payment | -45.35%19.47M | -66.41%13.4M | 125.61%42.18M | 154.22%44.54M | 46.66%35.62M | 4.96%39.89M | 242.36%18.69M | 219.39%17.52M | 336.37%24.29M | 31.78%38.01M |
| Inventories | -49.51%1.45B | -42.60%1.58B | -44.42%1.44B | -37.79%1.39B | 39.42%2.88B | 49.49%2.76B | 30.35%2.6B | -5.52%2.24B | -23.23%2.06B | -27.22%1.85B |
| Receivable financing | --150.53M | --81.83M | --130.65M | --87.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 5.01%704.56M | 34.60%574.49M | 42.49%605.78M | 58.86%680.96M | 67.71%670.93M | 34.66%426.81M | 24.75%425.15M | 4.20%428.64M | 2.32%400.06M | 14.46%316.95M |
| Total current assets | -16.41%6.28B | -18.95%5.64B | -20.42%5.72B | -10.69%6.22B | 9.89%7.51B | 14.72%6.96B | 16.20%7.18B | -2.04%6.96B | -4.47%6.83B | -7.65%6.07B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 5.41%59.26M | 5.25%59.33M | 9.24%59.35M | 12.01%59.36M | 15.76%56.22M | 15.96%56.37M | 12.50%54.33M | 11.07%53M | 17.83%48.57M | 341.93%48.61M |
| Investment real estate | --489.16M | --491.52M | --487.28M | --496.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -2.45%545.58M | -2.33%550.34M | -2.42%554.03M | -2.55%555.13M | 0.35%559.29M | 1.06%563.45M | 1.73%567.78M | 1.86%569.68M | -1.42%557.32M | -7.34%557.54M |
| Fixed assets | ---- | 10.23%2.62B | ---- | ---- | ---- | 1.14%2.38B | ---- | -2.91%2.43B | ---- | 0.75%2.35B |
| Fixed assets liquidation | ---- | 150.46%8.04M | ---- | ---- | ---- | 20,409.79%3.21M | ---- | 111.42%29.68K | ---- | -98.93%15.65K |
| Constru in process | ---- | 42.94%1.01B | ---- | ---- | ---- | 117.73%706.38M | ---- | 109.90%498.84M | ---- | -38.76%324.43M |
| Intangible assets | 46.55%504.24M | 48.35%510.83M | 46.94%513.8M | 46.06%519.38M | 9.34%344.08M | 8.77%344.35M | 17.60%349.66M | 19.06%355.59M | 9.86%314.7M | 11.54%316.57M |
| Development expenditure | -28.12%86.7M | -27.45%80.14M | -28.07%74.61M | -28.47%68.75M | 5.52%120.62M | 5.35%110.46M | -9.04%103.73M | -9.63%96.11M | 2.42%114.3M | -1.77%104.85M |
| Goodwill | 0.00%987.11M | 0.00%987.11M | -0.01%987.11M | -0.01%987.11M | -23.92%987.11M | 80.97%987.11M | 80.98%987.2M | 80.98%987.2M | 131.36%1.3B | -2.74%545.47M |
| Long deferred expense | 7.50%421.39M | 30.96%401.09M | 26.98%379.49M | 30.11%401.75M | 17.38%391.98M | 9.33%306.28M | -1.36%298.86M | 1.44%308.78M | 24.51%333.94M | 16.14%280.15M |
| Deferred tax assets | -7.24%152.69M | 1.83%177.99M | 4.80%181.42M | -8.53%162.43M | 49.59%164.61M | 54.57%174.78M | 73.96%173.12M | 46.85%177.57M | 26.81%110.04M | 36.71%113.08M |
| Usufruct assets | 25.86%286.89M | 27.08%301.59M | 26.14%324.88M | 59.46%341M | 36.90%227.95M | 99.04%237.32M | 116.84%257.56M | 68.26%213.85M | 21.89%166.51M | -22.25%119.23M |
| Other non current assets | -77.86%61.95M | -73.19%57.96M | -62.39%88.56M | -61.00%84.8M | -26.95%279.84M | -25.73%216.17M | -16.38%235.47M | -14.32%217.43M | 58.56%383.08M | 17.29%291.06M |
| Total non current assets | 17.00%7.3B | 19.28%7.26B | 21.19%7.22B | 21.03%7.15B | 1.52%6.24B | 20.41%6.09B | 17.60%5.96B | 15.74%5.91B | 18.27%6.14B | -1.98%5.06B |
| Total assets | -1.25%13.57B | -1.12%12.9B | -1.56%12.93B | 3.88%13.37B | 5.93%13.75B | 17.30%13.05B | 16.83%13.14B | 5.39%12.87B | 5.09%12.98B | -5.16%11.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.73%889.23M | 19.89%771.77M | 10.30%767.72M | 43.76%996.66M | 49.37%974.27M | -40.86%643.76M | -41.13%696M | -51.85%693.3M | -51.46%652.28M | -3.99%1.09B |
| Transactional financial liabilities | --233.64K | ---- | -91.77%518.26K | --2.07M | ---- | ---- | -14.79%6.3M | ---- | 27.83%28.12M | -31.40%15.09M |
| Notes payable and accounts payable | -5.26%2.2B | 0.23%1.81B | -0.89%1.69B | 14.77%2.02B | 39.13%2.33B | 34.97%1.8B | 25.51%1.7B | -11.47%1.76B | -24.84%1.67B | -26.60%1.34B |
| -Notes payable | 3.11%386.6M | 30.07%340.61M | -6.56%321.25M | 34.55%433.49M | 61.78%374.93M | -14.93%261.87M | -15.98%343.81M | -36.09%322.18M | -42.96%231.75M | -3.80%307.82M |
| -Accounts payable | -6.87%1.82B | -4.84%1.47B | 0.55%1.37B | 10.35%1.59B | 35.49%1.95B | 49.92%1.54B | 43.42%1.36B | -3.12%1.44B | -20.80%1.44B | -31.47%1.03B |
| Contract liabilities | -29.70%16.93M | 103.63%48.34M | -64.99%28.27M | -24.32%21.53M | -56.69%24.09M | -52.88%23.74M | 120.86%80.73M | -12.30%28.46M | 31.59%55.61M | -28.34%50.38M |
| Salaries payable | 4.41%183.62M | 0.55%179.48M | 0.29%154.27M | -1.59%192.38M | 7.24%175.87M | 43.44%178.5M | 6.83%153.82M | -3.86%195.5M | 1.49%164M | -9.89%124.45M |
| Taxs payable | 219.69%101.18M | 82.23%56.81M | -1.44%48.87M | 39.86%50.01M | 12.78%31.65M | 25.44%31.18M | 145.88%49.58M | 43.73%35.76M | -18.49%28.06M | 62.96%24.85M |
| Other payable (including interest and dividends) | -88.61%69.68M | -87.35%64.86M | -86.14%63.23M | -66.28%73.02M | 112.02%611.87M | 347.60%512.86M | 370.77%456.11M | 77.32%216.54M | 78.17%288.59M | -21.90%114.58M |
| -Interest payable | ---- | ---- | ---- | ---- | -19.98%1.32M | 82.95%1.47M | 49.96%1.44M | -10.42%1.75M | -48.72%1.65M | -63.86%802.43K |
| -Other payable | ---- | -87.32%64.86M | ---- | ---- | ---- | 349.47%511.39M | ---- | 78.75%214.79M | ---- | -21.25%113.78M |
| Non current liabilities due within one year | 39.71%437.4M | 20.66%591.93M | 13.66%893.98M | -31.50%528.23M | -47.11%313.08M | -42.34%490.59M | 57.86%786.51M | -19.35%771.17M | -11.69%591.94M | 354.07%850.8M |
| Other current liabilities | 485.91%157.78K | 21.30%85.06K | 249.02%331.2K | -49.68%122.48K | -48.54%26.93K | 34.63%70.12K | 63.27%94.89K | 190.38%243.38K | -88.15%52.34K | -98.81%52.09K |
| Total current liabilities | -12.45%3.9B | -4.43%3.52B | -7.30%3.65B | 4.95%3.89B | 28.05%4.46B | 2.19%3.68B | 17.64%3.93B | -22.36%3.7B | -25.33%3.48B | 1.89%3.6B |
| Current liabilities | ||||||||||
| Long term loan | -5.92%1.49B | -12.73%1.43B | -7.70%1.3B | 4.96%1.53B | -5.34%1.58B | 191.01%1.64B | 44.47%1.41B | 136.27%1.46B | 78.12%1.67B | -69.91%562.77M |
| Long term account payable | ---- | 5.49%168.09M | ---- | ---- | ---- | --159.35M | ---- | --155.71M | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | -78.77%548.02K | -78.77%548.02K | 0.00%2.58M | 0.00%2.58M | --2.58M | --2.58M |
| Deferred tax liabilities | -33.72%56.86M | -17.05%72.01M | 24.63%104.09M | 17.91%101.7M | 378.08%85.79M | 320.01%86.81M | 3,600.73%83.51M | 271.42%86.25M | 3,525.05%17.94M | 4,317.32%20.67M |
| Long term deferred income | 20.98%80.7M | 24.44%74.78M | 17.11%77.11M | 20.73%85.84M | -88.11%66.71M | -5.04%60.09M | 13.12%65.84M | 9.41%71.1M | 918.02%561.17M | 8.85%63.28M |
| Lease liabilities | 14.67%196.15M | 17.40%210.56M | 24.38%242.25M | 64.25%253M | 53.02%171.06M | 146.14%179.36M | 159.56%194.77M | 83.35%154.03M | 25.49%111.79M | -28.25%72.87M |
| Other non current liabilities | ---- | ---- | -87.01%11.94M | -92.09%11.94M | --11.94M | --91.94M | --91.94M | --150.94M | ---- | ---- |
| Total non current liabilities | -4.18%1.99B | -11.79%1.95B | -5.05%1.9B | 3.30%2.15B | -12.09%2.08B | 206.83%2.22B | 79.93%2B | 162.50%2.08B | 118.34%2.37B | -64.43%722.17M |
| Total liabilities | -9.82%5.89B | -7.20%5.47B | -6.54%5.55B | 4.36%6.03B | 11.81%6.54B | 36.35%5.9B | 33.21%5.94B | 3.95%5.78B | 1.77%5.85B | -22.29%4.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M | 0.00%967.57M |
| Capital reserve funds | -15.16%249.29M | -9.96%264.58M | 3.72%301.02M | -1.22%301.02M | -11.14%293.83M | -11.14%293.84M | -12.23%290.22M | -7.84%304.73M | 0.00%330.66M | 0.00%330.66M |
| Surplus reserve funds | 3.39%392.13M | 3.39%392.13M | 3.39%392.13M | 3.39%392.13M | 11.37%379.27M | 11.37%379.27M | 11.40%379.27M | 11.37%379.27M | 6.43%340.57M | 6.43%340.57M |
| Retained profit | 9.54%6.37B | 11.09%6.09B | 8.64%6.01B | 10.27%5.93B | 7.43%5.81B | 7.77%5.48B | 8.70%5.53B | 8.79%5.38B | 10.12%5.41B | 13.14%5.09B |
| Less:Treasury stock | 1.79%272.83M | --268.04M | --268.04M | --268.04M | --268.04M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -294.81%-24.1M | -207.53%-15.26M | -502.65%-13.19M | -611.33%-11.45M | -201.66%-6.1M | -133.43%-4.96M | -520.97%-2.19M | -44.49%2.24M | -37.53%6M | 381.83%14.84M |
| Shareholders equity without minority interests | 6.96%7.68B | 4.40%7.43B | 3.11%7.38B | 3.97%7.31B | 1.75%7.18B | 5.60%7.12B | 6.53%7.16B | 6.77%7.03B | 7.86%7.06B | 10.34%6.74B |
| Minority interests | ---- | ---- | -98.36%646.72K | -52.82%28.93M | -59.36%30.7M | -41.50%34.87M | -39.94%39.47M | -10.09%61.32M | 21.43%75.52M | 8.38%59.61M |
| Total shareholder equity | 6.51%7.68B | 3.89%7.43B | 2.55%7.39B | 3.48%7.34B | 1.10%7.21B | 5.18%7.15B | 6.08%7.2B | 6.59%7.09B | 7.99%7.13B | 10.32%6.8B |
| Total liabilityies and equity | -1.25%13.57B | -1.12%12.9B | -1.56%12.93B | 3.88%13.37B | 5.93%13.75B | 17.30%13.05B | 16.83%13.14B | 5.39%12.87B | 5.09%12.98B | -5.16%11.13B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.