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 | -1.37%1.44B | -6.94%1.36B | -14.56%1.32B | -0.01%1.49B | 2.86%1.46B | 5.63%1.46B | 21.84%1.54B | -2.07%1.49B | -7.55%1.42B | -19.12%1.38B |
| Transactional financial assets | -87.89%12.84M | -20.42%83.84M | 147.99%259.57M | -53.44%107.64M | -53.76%106.03M | -53.68%105.35M | -74.28%104.67M | 115.50%231.19M | 115.50%229.31M | 121.81%227.44M |
| Notes receivable and accounts receivable | 6.11%331.68M | -1.45%324.76M | 2.19%315.87M | 6.40%271.48M | 1.26%312.58M | 14.28%329.55M | 5.47%309.09M | -21.07%255.14M | 4.85%308.68M | -16.00%288.38M |
| -Notes receivable | -4.20%52.54M | -22.48%45.54M | -35.28%53.61M | -39.23%52.32M | -7.22%54.84M | -10.70%58.74M | 1.10%82.83M | 16.99%86.1M | -25.19%59.11M | -0.59%65.78M |
| -Accounts receivable | 8.31%279.14M | 3.11%279.23M | 15.91%262.27M | 29.65%219.16M | 3.27%257.73M | 21.66%270.81M | 7.16%226.27M | -32.29%169.04M | 15.86%249.57M | -19.68%222.6M |
| Other receivables (including interest and dividends) | -45.95%6.84M | -37.47%8.4M | 24.48%9.28M | -21.39%10.35M | -0.25%12.65M | -16.98%13.43M | -47.63%7.46M | 31.59%13.16M | 19.73%12.69M | 59.36%16.18M |
| -Other receivable | ---- | -37.47%8.4M | ---- | ---- | ---- | -16.98%13.43M | ---- | 31.59%13.16M | ---- | 59.36%16.18M |
| Advance payment | -16.89%16.93M | 15.06%11.25M | 10.35%12.72M | -10.77%12.32M | -11.74%20.37M | -43.72%9.78M | -39.10%11.53M | -1.26%13.81M | 0.64%23.08M | 16.64%17.37M |
| Inventories | 21.01%212.85M | 16.59%223.48M | 22.64%213.88M | 12.18%209.79M | -9.64%175.89M | -9.83%191.69M | -24.42%174.39M | -6.52%187.01M | -23.03%194.65M | -20.44%212.57M |
| Receivable financing | -64.88%1.83M | -49.33%1.77M | -38.59%2.63M | -48.02%6.99M | -72.55%5.22M | -64.64%3.5M | -78.71%4.29M | 0.72%13.45M | 240.26%19.01M | 31.34%9.91M |
| Other current assets | 108.43%33.61M | 125.85%32.87M | 176.36%30.94M | 589.60%31.47M | 483.93%16.13M | 760.01%14.55M | 1,080.01%11.2M | 455.48%4.56M | 175.04%2.76M | 151.59%1.69M |
| Total current assets | -2.48%2.06B | -3.89%2.04B | -0.10%2.16B | -3.09%2.14B | -4.55%2.11B | -1.30%2.13B | -3.82%2.16B | 0.82%2.21B | -0.89%2.21B | -12.19%2.15B |
| Non Current assets | ||||||||||
| Other equity investment | -18.48%53.04M | -18.48%53.04M | -18.48%53.04M | -18.48%53.04M | 10.07%65.06M | 10.07%65.06M | 10.07%65.06M | 10.07%65.06M | 0.00%59.11M | 0.00%59.11M |
| Other non-current financial assets | -19.67%20.08M | -19.67%20.08M | -6.87%23.28M | -6.87%23.28M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 56.25%25M |
| Investment real estate | -5.54%96.99M | -5.47%98.41M | -5.39%99.84M | -5.32%101.26M | -5.25%102.68M | -5.18%104.1M | -5.12%105.53M | -5.05%106.95M | -4.99%108.37M | -5.32%109.79M |
| Long-term equity investment | 1.56%12.57M | 1.35%12.5M | 1.35%12.47M | 1.20%12.43M | 1.02%12.38M | 0.95%12.34M | 0.92%12.3M | 0.08%12.28M | -8.76%12.26M | -11.26%12.22M |
| Fixed assets | ---- | -4.20%178.92M | ---- | ---- | ---- | -4.47%186.77M | ---- | -4.93%190.98M | ---- | -4.17%195.51M |
| Constru in process | ---- | 48.07%441.67M | ---- | ---- | ---- | 408.87%298.29M | ---- | 604.17%144.56M | ---- | 833.43%58.62M |
| Intangible assets | -2.29%63.81M | -2.09%64.36M | -0.58%64.95M | -1.75%64.62M | -0.91%65.31M | -1.52%65.74M | -2.79%65.33M | -2.75%65.77M | -3.53%65.91M | -3.16%66.75M |
| Goodwill | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M |
| Long deferred expense | 705.94%17.37M | 646.13%19.83M | 446.60%20.06M | 459.84%21.46M | -56.71%2.15M | -59.74%2.66M | -56.62%3.67M | -61.17%3.83M | -37.25%4.98M | -27.83%6.6M |
| Deferred tax assets | -40.81%8.65M | -33.84%9.67M | -36.18%9.33M | -64.92%5.13M | 10.34%14.61M | 10.34%14.61M | 10.34%14.61M | 4.41%14.61M | 15.00%13.24M | 15.00%13.24M |
| Usufruct assets | 0.51%2.24M | 2.12%2.79M | -0.35%3.35M | 5.03%3.9M | -49.79%2.23M | -46.39%2.74M | -42.02%3.36M | -42.88%3.72M | -66.93%4.44M | -67.52%5.1M |
| Other non current assets | -47.55%6.09M | -46.74%5.76M | -47.72%5.6M | -44.11%5.96M | 13.51%11.61M | 1.92%10.81M | -0.70%10.71M | -0.52%10.66M | 26.99%10.23M | 33.05%10.6M |
| Total non current assets | 7.39%919.18M | 14.78%923.48M | 31.71%916.84M | 35.75%895.76M | 41.24%855.95M | 38.96%804.55M | 24.48%696.09M | 18.77%659.87M | 8.99%606.04M | 6.26%579M |
| Total assets | 0.37%2.98B | 1.24%2.97B | 7.64%3.08B | 5.83%3.04B | 5.29%2.97B | 7.23%2.93B | 1.81%2.86B | 4.45%2.87B | 1.08%2.82B | -8.83%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -51.93%57.02M | 0.31%105.07M | 100.76%160.09M | 44.32%115.08M | 55.91%118.62M | 162.40%104.74M | -55.72%79.74M | -53.15%79.74M | -49.30%76.08M | -71.50%39.92M |
| Notes payable and accounts payable | 12.53%417.87M | 10.52%424.58M | 92.12%438.42M | 54.91%479.94M | 19.74%371.34M | 22.80%384.16M | -20.07%228.2M | 22.55%309.81M | 16.32%310.11M | 3.32%312.85M |
| -Notes payable | 15.54%139.14M | 37.47%124.56M | 34.94%117.43M | 18.15%143.68M | 3.84%120.43M | 9.43%90.61M | -13.88%87.02M | 132.84%121.6M | 19.54%115.97M | -30.47%82.8M |
| -Accounts payable | 11.08%278.73M | 2.20%300.02M | 127.37%321M | 78.66%336.26M | 29.25%250.92M | 27.61%293.56M | -23.47%141.18M | -6.17%188.21M | 14.49%194.14M | 25.24%230.05M |
| Contract liabilities | 19.69%20.87M | -17.23%17.73M | -42.80%14.04M | -14.84%15.37M | -20.52%17.43M | 10.40%21.42M | 1.08%24.54M | -29.22%18.05M | -34.43%21.94M | -24.92%19.4M |
| Advance receipts | -19.77%3.42M | 10.24%3.05M | -23.34%2.37M | 14.69%3.41M | 22.56%4.26M | -21.34%2.76M | -18.02%3.09M | -9.55%2.97M | 34.07%3.48M | 19.47%3.51M |
| Salaries payable | -10.26%66.09M | -9.95%62.94M | 17.01%70.49M | 22.17%82.98M | 33.12%73.65M | 28.89%69.89M | 9.67%60.25M | 4.45%67.92M | -5.55%55.32M | -2.07%54.23M |
| Taxs payable | 52.35%17.65M | -6.26%16.92M | -13.78%11.23M | 107.38%16.35M | -9.23%11.58M | -16.24%18.05M | 2.62%13.02M | -24.60%7.88M | 20.67%12.76M | 91.60%21.54M |
| Other payable (including interest and dividends) | 5.94%21.45M | 3.25%22.42M | 20.59%25.67M | 11.84%26.11M | -29.39%20.25M | -32.23%21.71M | -41.57%21.29M | -42.93%23.35M | -45.19%28.67M | -89.38%32.04M |
| -Other payable | ---- | 3.25%22.42M | ---- | ---- | ---- | -32.23%21.71M | ---- | -42.93%23.35M | ---- | -40.24%32.04M |
| Non current liabilities due within one year | -17.82%1.48M | -6.09%1.9M | 3.80%2.27M | -2.21%2.41M | -34.27%1.81M | -26.44%2.02M | -16.88%2.19M | -10.10%2.47M | -65.95%2.75M | -67.09%2.75M |
| Other current liabilities | -6.91%47.33M | -28.84%38.78M | -36.48%46.08M | -29.47%36.9M | 14.03%50.85M | 6.66%54.5M | 23.45%72.54M | -4.98%52.31M | -35.87%44.59M | 5.04%51.1M |
| Total current liabilities | -2.48%653.18M | 2.08%693.37M | 52.65%770.66M | 37.92%778.54M | 20.53%669.79M | 26.41%679.27M | -23.40%504.85M | -9.82%564.5M | -14.74%555.71M | -40.09%537.34M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -43.87%7.72M | -43.87%7.72M | -43.87%7.72M | -43.87%7.72M | 22.53%13.76M | 22.53%13.76M | 22.53%13.76M | 14.85%13.76M | -3.54%11.23M | -3.54%11.23M |
| Long term deferred income | -32.79%5.13M | -26.23%5.63M | -19.67%6.13M | -30.63%6.63M | -20.16%7.63M | -20.16%7.63M | -20.16%7.63M | -19.83%9.55M | 20.70%9.55M | 20.70%9.55M |
| Lease liabilities | 26.02%899.44K | 0.54%1.07M | -8.00%1.29M | 18.09%1.73M | -63.03%713.72K | -58.55%1.07M | -58.32%1.4M | -62.38%1.46M | -67.18%1.93M | -67.30%2.57M |
| Total non current liabilities | -37.79%13.75M | -35.77%14.42M | -33.57%15.14M | -35.11%16.08M | -2.69%22.1M | -3.86%22.45M | -5.60%22.79M | -10.82%24.77M | -10.72%22.71M | -14.84%23.35M |
| Total liabilities | -3.61%666.93M | 0.87%707.8M | 48.93%785.8M | 34.85%794.62M | 19.62%691.89M | 25.15%701.72M | -22.78%527.64M | -9.86%589.28M | -14.59%578.42M | -39.34%560.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | -3.51%476.25M | -3.44%476.25M | 0.08%493.6M | 0.08%493.6M | 0.08%493.6M | 1.22%493.2M | 1.22%493.2M | 1.22%493.2M | 1.22%493.2M | 0.90%487.27M |
| Capital reserve funds | -11.89%990.29M | -11.92%990.29M | 0.17%1.12B | 0.21%1.12B | 0.34%1.12B | 1.65%1.12B | 1.44%1.12B | 1.68%1.12B | 1.41%1.12B | 1.54%1.11B |
| Surplus reserve funds | 5.76%218M | 5.76%218M | 12.56%218M | 12.56%218M | 18.95%206.12M | 18.95%206.12M | 11.76%193.67M | 11.76%193.67M | 11.53%173.29M | 11.53%173.29M |
| Retained profit | 6.01%585.28M | 5.21%530.98M | -9.16%567.36M | -9.51%519.98M | -1.04%552.13M | -0.59%504.67M | 34.14%624.6M | 31.03%574.63M | 31.62%557.9M | 36.91%507.67M |
| Less:Treasury stock | ---- | ---- | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 46.65%151.01M | 122.23%151.01M |
| Other composite income | -18.25%34.49M | -16.45%34.97M | -20.80%33.15M | -23.67%32.32M | 13.59%42.18M | 9.67%41.86M | 14.09%41.86M | 15.59%42.34M | 3.95%37.14M | 7.77%38.17M |
| Shareholders equity without minority interests | 1.65%2.3B | 1.41%2.25B | -1.69%2.29B | -1.65%2.24B | 1.63%2.27B | 2.67%2.22B | 9.74%2.32B | 8.94%2.27B | 6.03%2.23B | 4.63%2.16B |
| Minority interests | -17.63%7.09M | -12.46%7.64M | -2.36%8.02M | -2.50%8.37M | -6.55%8.61M | -11.36%8.73M | 1.01%8.22M | 2.17%8.58M | 31.68%9.21M | 53.49%9.84M |
| Total shareholder equity | 1.57%2.31B | 1.36%2.26B | -1.69%2.29B | -1.66%2.25B | 1.60%2.28B | 2.60%2.23B | 9.71%2.33B | 8.91%2.28B | 6.11%2.24B | 4.78%2.17B |
| Total liabilityies and equity | 0.37%2.98B | 1.24%2.97B | 7.64%3.08B | 5.83%3.04B | 5.29%2.97B | 7.23%2.93B | 1.81%2.86B | 4.45%2.87B | 1.08%2.82B | -8.83%2.73B |
| 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.