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 | -66.97%16.67M | -81.67%8.75M | -67.87%16.63M | -73.70%12.29M | -18.02%50.46M | -8.42%47.74M | -37.46%51.75M | -49.68%46.74M | -1.55%61.55M | -41.05%52.13M |
| Notes receivable and accounts receivable | 31.07%534.53M | 18.51%526.1M | 16.69%487.66M | 9.64%465.74M | -0.02%407.81M | 4.62%443.95M | 6.69%417.92M | 14.93%424.8M | -4.86%407.88M | 0.61%424.33M |
| -Notes receivable | 40.36%4.19M | -77.36%4.33M | -57.94%7.35M | -83.86%2.99M | -86.28%2.99M | -38.98%19.13M | -35.79%17.48M | -53.04%18.51M | 780.87%21.77M | 1,926.75%31.35M |
| -Accounts receivable | 31.01%530.34M | 22.82%521.77M | 19.94%480.31M | 13.90%462.75M | 4.85%404.83M | 8.10%424.82M | 9.87%400.44M | 23.04%406.29M | -9.41%386.11M | -6.48%392.98M |
| Other receivables (including interest and dividends) | -29.50%21.04M | -15.91%23.5M | -17.83%22.76M | -21.06%22.98M | -1.07%29.85M | -2.92%27.95M | -11.13%27.7M | -5.21%29.11M | -50.76%30.17M | -39.95%28.79M |
| -Other receivable | ---- | -15.91%23.5M | ---- | ---- | ---- | -2.92%27.95M | ---- | -5.21%29.11M | ---- | -39.95%28.79M |
| Contractual assets | -9.59%196.5M | -9.20%198.36M | -15.06%200.37M | -15.59%207.79M | -9.97%217.35M | -13.12%218.45M | 5.49%235.89M | 16.29%246.17M | 64.43%241.42M | 76.34%251.44M |
| Advance payment | -19.19%2.53M | 27.99%6.12M | -34.71%3.44M | -39.49%3.88M | -64.08%3.13M | -44.44%4.78M | -42.35%5.27M | -23.55%6.42M | -22.91%8.71M | -11.55%8.6M |
| Inventories | -25.33%31.42M | -25.35%31.77M | -20.74%31.12M | -18.41%35.02M | -39.40%42.07M | -40.96%42.56M | -44.39%39.26M | -38.54%42.92M | -14.91%69.43M | -24.63%72.08M |
| Receivable financing | ---- | 47.63%1.61M | 515.11%2.22M | 327.95%2.27M | -12.84%1.87M | -43.56%1.09M | -86.35%360.98K | -83.16%530.88K | --2.14M | --1.93M |
| Non-current assets due within one year | 88.89%35.37M | 95.26%34.65M | 16.75%19.32M | 76.26%27.85M | 19.23%18.73M | 16.96%17.75M | -21.35%16.55M | -25.60%15.8M | -46.50%15.71M | -82.52%15.17M |
| Other current assets | -15.38%27.17M | -15.30%28.18M | -15.36%28.07M | -9.68%28.86M | -35.73%32.11M | -33.07%33.27M | -31.82%33.16M | -26.15%31.95M | 13.16%49.96M | 10.59%49.71M |
| Total current assets | 7.70%865.24M | 2.57%859.05M | -1.97%811.59M | -4.47%806.69M | -9.42%803.38M | -7.37%837.53M | -6.06%827.87M | -0.75%844.45M | 2.46%886.98M | -3.59%904.19M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Investment real estate | -7.64%11.23M | -7.50%11.47M | -7.36%11.7M | -7.23%11.93M | -7.10%12.16M | -6.97%12.39M | -6.86%12.63M | -6.74%12.86M | -6.63%13.09M | -6.52%13.32M |
| Long-term equity investment | -4.87%53.51M | -86.46%53.41M | -85.41%56.97M | 1.27%56.52M | -87.54%56.25M | -14.40%394.4M | -16.39%390.34M | -83.13%55.81M | -8.34%451.32M | -8.57%460.74M |
| Long term receivable account | ---- | -75.12%651.35K | -82.01%635.17K | -65.57%1.22M | -66.19%1.18M | -70.10%2.62M | -55.85%3.53M | -57.70%3.53M | 50.98%3.5M | 277.81%8.76M |
| Fixed assets | ---- | -16.13%176.22M | ---- | ---- | ---- | -17.23%210.11M | ---- | -17.58%222.13M | ---- | -9.19%253.85M |
| Constru in process | ---- | -21.59%32.11M | ---- | ---- | ---- | 3.93%40.95M | ---- | 30.19%40.94M | ---- | 34.31%39.4M |
| Intangible assets | -6.81%41.28M | -6.89%41.97M | -6.46%42.75M | -6.32%43.52M | -6.27%44.3M | -6.14%45.08M | -8.69%45.7M | -8.60%46.46M | -8.44%47.26M | -8.38%48.03M |
| Long deferred expense | -27.25%678.23K | -5.59%773.68K | -0.38%816.2K | -15.85%821.1K | -10.12%932.22K | -23.01%819.52K | -29.56%819.31K | -14.96%975.77K | -13.70%1.04M | -20.49%1.06M |
| Deferred tax assets | -38.66%21.09M | -32.79%21.45M | -26.58%21.03M | -11.91%21.27M | -61.89%34.38M | -64.03%31.92M | -65.79%28.64M | -70.05%24.15M | -42.15%90.2M | -42.08%88.74M |
| Usufruct assets | -43.36%1.03M | -59.76%426.2K | -40.51%895.41K | 104.98%1.36M | 294.59%1.82M | -14.33%1.06M | -25.13%1.51M | -76.09%665.73K | -87.01%462.17K | -39.65%1.24M |
| Other non current assets | -26.85%855.95M | -26.48%869.05M | -23.32%930.48M | -22.41%965.62M | -13.96%1.17B | -13.15%1.18B | -14.50%1.21B | -16.89%1.24B | -8.77%1.36B | -7.95%1.36B |
| Total non current assets | -24.13%1.19B | -37.13%1.21B | -34.56%1.28B | -20.04%1.32B | -30.47%1.57B | -15.58%1.92B | -16.61%1.95B | -27.74%1.65B | -10.44%2.25B | -9.56%2.28B |
| Total assets | -13.34%2.05B | -25.09%2.07B | -24.86%2.09B | -14.77%2.13B | -24.53%2.37B | -13.25%2.76B | -13.73%2.78B | -20.42%2.5B | -7.14%3.14B | -7.94%3.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.48%362.2M | -5.10%362.2M | -5.81%362.2M | -2.15%362.2M | -11.78%391.48M | -10.93%381.66M | -20.61%384.54M | -38.46%370.16M | -20.54%443.77M | -23.27%428.5M |
| Notes payable and accounts payable | -34.02%324.64M | -36.26%327.76M | -32.24%333.35M | -34.91%343.06M | 20.25%492.02M | 21.47%514.23M | 0.30%491.94M | 11.88%527.07M | 0.99%409.17M | 5.65%423.36M |
| -Notes payable | ---- | ---- | ---- | ---- | 177.78%153.89M | 131.36%165.89M | -1.89%157.41M | 88.78%183.11M | -42.89%55.4M | -25.70%71.7M |
| -Accounts payable | -3.99%324.64M | -5.91%327.76M | -0.35%333.35M | -0.26%343.06M | -4.42%338.13M | -0.94%348.34M | 1.36%334.53M | -8.06%343.96M | 14.81%353.77M | 15.60%351.66M |
| Contract liabilities | -6.46%8.93M | -27.71%9.12M | 59.09%10.7M | 40.74%12.05M | -29.00%9.55M | 13.94%12.62M | -28.57%6.73M | 12.02%8.56M | -52.40%13.45M | -62.34%11.08M |
| Salaries payable | 14.32%32.36M | 20.02%31.69M | -1.10%28.98M | 3.43%28.86M | -6.38%28.31M | -3.62%26.4M | 8.39%29.3M | 6.84%27.9M | 58.62%30.24M | 92.19%27.39M |
| Taxs payable | 58.63%25.92M | 75.88%24.84M | 39.36%20.73M | 73.13%18.09M | -27.77%16.34M | -40.75%14.12M | -41.20%14.88M | -56.68%10.45M | -26.13%22.62M | -11.59%23.84M |
| Other payable (including interest and dividends) | 23.62%226.74M | 9.77%207.68M | -0.53%198.71M | -0.72%188.1M | -36.63%183.41M | -35.91%189.19M | -1.44%199.77M | -4.73%189.46M | 67.11%289.42M | 73.52%295.2M |
| -Interest payable | --48.58M | --33.88M | ---- | --12.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -8.13%173.81M | ---- | ---- | ---- | -35.91%189.19M | ---- | -4.73%189.46M | ---- | 73.52%295.2M |
| Non current liabilities due within one year | 24.45%151.69M | -11.49%118.9M | -42.44%66.66M | -43.89%69.1M | 9.62%121.89M | 19.55%134.34M | 2.38%115.81M | -5.34%123.14M | -8.99%111.2M | -12.45%112.37M |
| Other current liabilities | 586.87%275.23M | 396.72%283.22M | 350.14%219.38M | 282.28%209.28M | 8.50%40.07M | 34.81%57.02M | 22.69%48.73M | 182.79%54.75M | 290.41%36.93M | 341.17%42.29M |
| Total current liabilities | 9.71%1.41B | 2.70%1.37B | -3.95%1.24B | -6.16%1.23B | -5.43%1.28B | -2.52%1.33B | -7.21%1.29B | -11.32%1.31B | 0.77%1.36B | 1.96%1.36B |
| Current liabilities | ||||||||||
| Long term loan | -18.11%501.28M | -12.53%525.74M | -1.48%640.57M | -1.39%641.45M | -6.83%612.14M | -10.41%601.07M | 1.02%650.19M | 12.04%650.47M | 5.36%657.02M | 3.73%670.9M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --9.24M | ---- | 1,178.73%18.98M | ---- | ---- |
| Estimate liabilities | 96.26%50.66M | 115,689.49%47.39M | --40.05M | 525.90%37.05M | --25.81M | --40.92K | ---- | --5.92M | ---- | ---- |
| Deferred tax liabilities | --154.95K | -98.65%204.69K | -98.56%204.69K | --204.69K | ---- | -41.10%15.15M | -47.94%14.23M | --0 | -30.84%23.39M | -29.68%25.72M |
| Long term deferred income | -45.82%436.87K | -54.41%449.26K | -57.68%489.86K | -33.81%530.46K | -53.01%806.38K | -63.88%985.44K | -69.52%1.16M | -83.59%801.42K | -73.10%1.72M | -63.46%2.73M |
| Lease liabilities | ---- | ---- | ---- | ---- | --78.23K | 246.23%341.92K | 29.84%510.12K | ---- | ---- | --98.76K |
| Other non current liabilities | -4.64%79.95M | -2.78%81.37M | 2.27%87.64M | 0.96%84.03M | -6.71%83.84M | -9.19%83.69M | -13.85%85.7M | -24.98%83.23M | 10.23%89.88M | 53.42%92.16M |
| Total non current liabilities | -13.59%632.48M | -7.79%655.15M | 1.04%768.96M | 1.73%772.51M | -5.19%731.92M | -10.24%710.52M | -1.95%761.03M | 8.61%759.41M | 0.40%772M | 4.78%791.61M |
| Total liabilities | 1.25%2.04B | -0.96%2.02B | -2.10%2.01B | -3.27%2B | -5.35%2.01B | -5.36%2.04B | -5.33%2.05B | -4.92%2.07B | 0.64%2.13B | 2.98%2.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Capital reserve funds | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | -14.41%63.52M | -11.99%63.52M |
| Surplus reserve funds | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M |
| Retained profit | -41.27%-1.14B | -149.30%-1.11B | -146.26%-1.08B | -42.16%-1.04B | -415.93%-809.89M | -206.80%-446.22M | -270.37%-438.07M | -237.83%-728.6M | -316.46%-156.98M | -186.25%-145.44M |
| Other composite income | -51.15%950.54K | -43.91%1.02M | -42.91%1.05M | 94.39%1.05M | 153.23%1.95M | 128.50%1.81M | 276.09%1.84M | -2.26%541.5K | 18.26%768.37K | 134.85%792.63K |
| Shareholders equity without minority interests | -94.77%18.5M | -92.99%50.26M | -88.43%83.94M | -70.72%126.96M | -64.82%353.75M | -29.47%717.28M | -30.50%725.47M | -54.19%433.63M | -19.27%1.01B | -24.06%1.02B |
| Minority interests | -335.25%-4.4M | -228.15%-3.26M | -184.76%-3.2M | 75.54%-1.73M | -72.55%1.87M | -70.73%2.55M | -69.63%3.77M | -150.91%-7.06M | -68.49%6.81M | -62.43%8.7M |
| Total shareholder equity | -96.03%14.11M | -93.47%47M | -88.93%80.74M | -70.64%125.24M | -64.87%355.61M | -29.82%719.83M | -30.96%729.24M | -55.59%426.57M | -20.11%1.01B | -24.71%1.03B |
| Total liabilityies and equity | -13.34%2.05B | -25.09%2.07B | -24.86%2.09B | -14.77%2.13B | -24.53%2.37B | -13.25%2.76B | -13.73%2.78B | -20.42%2.5B | -7.14%3.14B | -7.94%3.18B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.