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 | 24.79%1.03B | 36.26%952.84M | 13.55%813.69M | 19.64%930.72M | -8.96%828.21M | 27.41%699.3M | 59.06%716.61M | 41.83%777.95M | 58.75%909.72M | -3.76%548.85M |
| Transactional financial assets | 80.30%68.89K | 110,307.50%30.04M | 64,771.91%30.04M | 17,369.98%10.05M | -40.00%38.21K | -42.68%27.21K | -32.96%46.31K | -30.05%57.51K | -31.82%63.68K | -30.11%47.47K |
| Notes receivable and accounts receivable | -2.08%1.25B | -1.76%1.19B | 7.57%1.12B | 14.77%1.3B | 20.42%1.27B | 9.28%1.21B | 20.56%1.04B | 17.72%1.14B | 11.56%1.06B | 12.27%1.11B |
| -Notes receivable | -47.68%1.32M | -72.34%767.96K | -30.39%1.44M | -20.51%2.01M | 12.70%2.52M | 1,265.80%2.78M | 64.21%2.07M | 215.38%2.53M | 17.42%2.24M | -96.11%203.27K |
| -Accounts receivable | -1.98%1.24B | -1.59%1.19B | 7.64%1.11B | 14.85%1.3B | 20.44%1.27B | 9.05%1.21B | 20.49%1.04B | 17.56%1.13B | 11.55%1.05B | 12.84%1.11B |
| Other receivables (including interest and dividends) | -25.97%97.17M | -27.36%96.65M | -2.44%132.4M | -0.51%133.1M | -18.12%131.26M | -16.30%133.04M | -16.85%135.71M | -17.58%133.78M | -2.01%160.31M | -5.31%158.96M |
| -Dividend receivable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | -27.36%96.65M | ---- | -0.51%133.1M | ---- | -16.30%133.04M | ---- | -17.58%133.78M | ---- | -5.31%158.96M |
| Contractual assets | 15.80%15.04M | -31.29%12.09M | -36.40%11.74M | -53.16%11.71M | 11.13%12.99M | 55.21%17.59M | 51.65%18.46M | 38.88%25M | -69.49%11.69M | -41.23%11.33M |
| Advance payment | 1.94%11.74M | -24.56%8.7M | -5.04%8.28M | -6.31%9.87M | 22.81%11.52M | 14.05%11.54M | -51.98%8.72M | -52.94%10.54M | -75.45%9.38M | -71.68%10.12M |
| Inventories | 4.78%704.17M | -5.92%682.74M | 17.56%756.68M | 25.57%725.6M | 7.02%672.06M | 16.41%725.73M | 17.83%643.67M | 14.29%577.84M | 19.82%627.96M | -2.42%623.41M |
| Receivable financing | 9.59%277.63M | 9.81%215.04M | 22.62%290.83M | 0.90%279.48M | 41.38%253.34M | 3.91%195.83M | -25.26%237.17M | 53.22%276.99M | -7.53%179.19M | 79.30%188.46M |
| Assets held for sale | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | 221.91%26.8M | 164.42%21.98M | 48.63%11.3M | 77.51%13.49M | 11.08%8.33M | 10.90%8.31M | 1.40%7.6M | 1.40%7.6M | --7.49M | -32.54%7.49M |
| Other current assets | 7.73%61.28M | -0.31%57.01M | 30.49%72.56M | 41.30%65.37M | 41.45%56.88M | 41.13%57.19M | 30.03%55.61M | 19.03%46.26M | 56.76%40.21M | 58.15%40.52M |
| Total current assets | 6.97%3.47B | 6.77%3.27B | 13.37%3.24B | 16.41%3.48B | 8.14%3.25B | 13.43%3.06B | 18.29%2.86B | 22.17%2.99B | 17.57%3B | 3.30%2.7B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | 223.77%131.86M | 336.48%131.41M | --41.28M | --41.01M | --40.73M | --30.11M | ---- | ---- | ---- | ---- |
| Other equity investment | -5.46%499.92K | -8.24%479.93K | -9.40%491.81K | -9.40%491.81K | -2.37%528.78K | -1.98%523.05K | 2.66%542.83K | 56.98%542.83K | 708.47%541.63K | 656.24%533.61K |
| Other non-current financial assets | -38.27%35.18M | -35.27%36.9M | -35.24%36.92M | -35.24%36.92M | -0.90%56.99M | -44.39%57M | -44.40%57.02M | -44.96%57.02M | -44.52%57.5M | -1.10%102.5M |
| Investment real estate | 7.71%98.15M | 108.80%148.49M | 108.89%149.9M | 108.97%151.32M | 24.73%91.12M | -3.51%71.12M | -3.48%71.76M | -3.45%72.41M | -3.42%73.06M | -3.39%73.7M |
| Long-term equity investment | -62.37%12.6M | -75.84%14.92M | -75.53%15.32M | -75.27%15.47M | -46.08%33.47M | -7.81%61.74M | -4.15%62.62M | -4.25%62.53M | -16.80%62.07M | -12.29%66.97M |
| Long term receivable account | -39.76%21.53M | -26.46%26.03M | 49.88%25.79M | 51.20%25.53M | 57.44%35.74M | 58.64%35.4M | -21.52%17.2M | -21.57%16.89M | 248.41%22.7M | 246.83%22.31M |
| Fixed assets | ---- | 0.28%1.75B | ---- | ---- | ---- | 15.48%1.74B | ---- | 27.65%1.77B | ---- | 21.87%1.51B |
| Fixed assets liquidation | ---- | 0.00%1.58M | ---- | ---- | ---- | -14.63%1.58M | ---- | -14.63%1.58M | ---- | --1.85M |
| Constru in process | ---- | -30.01%67.73M | ---- | ---- | ---- | -67.69%96.78M | ---- | -86.45%59.69M | ---- | -38.83%299.56M |
| Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.81%122.18M | -1.91%123.38M | -9.33%116.35M | -8.43%119.17M | -12.17%123.18M | -11.80%125.79M | -11.65%128.32M | -11.68%130.15M | 0.95%140.24M | 0.88%142.62M |
| Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M |
| Long deferred expense | 43.83%138.84M | 78.37%109.38M | 127.86%112.54M | 118.39%105.95M | 156.49%96.54M | 22.37%61.32M | 6.81%49.39M | 29.14%48.51M | -0.53%37.64M | 14.15%50.11M |
| Deferred tax assets | 30.72%63.58M | -12.95%65.58M | -14.16%65.71M | -26.75%57.62M | -35.95%48.64M | -2.77%75.33M | -1.52%76.55M | -4.50%78.65M | -5.76%75.95M | -1.79%77.48M |
| Usufruct assets | 15.63%9.88M | 17.10%10.77M | -2.11%11.65M | -1.51%12.54M | -36.97%8.54M | 55.03%9.19M | 76.29%11.9M | 82.69%12.73M | 70.44%13.56M | -33.66%5.93M |
| Other non current assets | -22.34%28.79M | 35.22%38.74M | 7.10%39.9M | -32.08%27.22M | -46.40%37.07M | -40.24%28.65M | -8.76%37.25M | -1.56%40.08M | 69.53%69.17M | 3.10%47.94M |
| Total non current assets | 4.72%2.54B | 5.22%2.54B | 3.40%2.43B | 3.16%2.44B | 2.52%2.43B | -0.15%2.41B | -2.40%2.35B | -2.47%2.36B | 0.13%2.37B | 3.87%2.41B |
| Total assets | 6.01%6.01B | 6.08%5.81B | 8.87%5.68B | 10.57%5.92B | 5.66%5.67B | 7.01%5.47B | 7.96%5.22B | 9.92%5.36B | 9.19%5.37B | 3.57%5.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.52%430.23M | 39.95%434.28M | 79.20%484.38M | 53.54%384.31M | 55.60%389.27M | 121.54%310.31M | 0.02%270.31M | 4.19%250.3M | -19.89%250.18M | -76.51%140.07M |
| Transactional financial liabilities | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Notes payable and accounts payable | 12.88%2.12B | 18.56%1.99B | 40.94%1.9B | 49.78%2.1B | 48.57%1.88B | 40.96%1.68B | 36.08%1.35B | 32.17%1.4B | 14.42%1.26B | -13.32%1.19B |
| -Notes payable | -4.26%633.29M | 37.62%626.19M | 43.56%535.29M | 70.60%648.65M | 134.61%661.45M | 245.12%455.03M | 172.80%372.88M | 105.38%380.21M | 12.31%281.94M | -48.39%131.84M |
| -Accounts payable | 22.21%1.49B | 11.46%1.36B | 39.95%1.37B | 42.02%1.45B | 23.85%1.22B | 15.52%1.22B | 14.22%976.23M | 16.69%1.02B | 15.04%981.16M | -5.30%1.06B |
| Contract liabilities | 45.51%33.52M | 93.68%31.04M | 25.45%26.79M | 73.03%29.58M | -19.97%23.04M | -29.62%16.03M | 15.09%21.35M | -11.44%17.09M | -40.61%28.78M | -56.17%22.77M |
| Advance receipts | -99.55%65.55K | -99.03%142.86K | -92.49%331.46K | -89.91%427.48K | 247.87%14.71M | 264.07%14.77M | 14.16%4.41M | 9.55%4.24M | -90.83%4.23M | -91.19%4.06M |
| Salaries payable | 0.61%70.4M | 8.53%55.53M | 7.61%56.6M | -24.13%105.47M | -7.10%69.98M | -7.30%51.16M | 18.68%52.6M | 31.08%139.01M | -1.32%75.32M | -19.49%55.19M |
| Taxs payable | -13.63%21.99M | -26.60%17.33M | -46.87%15.42M | -37.36%20.92M | -36.91%25.46M | -42.36%23.61M | -0.73%29.03M | -15.14%33.39M | 4.73%40.35M | 7.87%40.96M |
| Other payable (including interest and dividends) | -27.52%44.38M | -23.40%49.68M | 14.52%55.2M | -30.35%66.95M | -56.60%61.23M | -54.58%64.85M | -66.22%48.2M | -38.12%96.12M | -28.07%141.08M | 34.58%142.76M |
| -Interest payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -Dividend payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other payable | ---- | -23.40%49.68M | ---- | -30.35%66.95M | ---- | -54.58%64.85M | ---- | -38.12%96.12M | ---- | 34.58%142.76M |
| Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -52.37%106.18M | 25.28%225.27M | -1.50%155.86M | 85.66%244.99M | -0.47%222.92M | -8.59%179.81M | 7.00%158.23M | 12.59%131.96M | 5,791.80%223.98M | 5,103.00%196.7M |
| Other current liabilities | 24.49%1.78M | 151.26%1.77M | 148.18%1.91M | 99.47%1.29M | 3.54%1.43M | -23.06%704.94K | -26.09%769.4K | -32.14%646.92K | -62.90%1.38M | -72.50%916.22K |
| Total current liabilities | 5.29%2.83B | 19.87%2.81B | 39.44%2.7B | 42.29%2.95B | 32.17%2.69B | 30.26%2.34B | 17.28%1.94B | 19.06%2.08B | 11.01%2.03B | -21.49%1.8B |
| Current liabilities | ||||||||||
| Long term loan | 51.19%384.3M | -31.84%258.63M | -53.74%241.94M | -56.84%234.17M | -60.47%254.18M | -46.15%379.44M | -18.53%522.96M | -13.76%542.59M | 3.61%642.99M | 207.31%704.61M |
| Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 28.09%11.69M | 37.79%12.53M | 48.45%11.78M | 56.20%9.75M | 33.10%9.13M | 53.36%9.09M | 44.61%7.93M | -55.81%6.24M | -9.81%6.86M | -18.87%5.93M |
| Deferred tax liabilities | -19.15%16.22M | -70.19%15.35M | -65.84%17.53M | -64.47%18.73M | -62.33%20.07M | -3.02%51.49M | -7.61%51.31M | -3.27%52.73M | -3.44%53.28M | -3.66%53.09M |
| Long term deferred income | 14.57%113.59M | 19.63%115.93M | 24.43%108.26M | 22.10%108.65M | 54.65%99.14M | 58.26%96.91M | 43.05%87.01M | 49.28%88.98M | 3.03%64.11M | -11.48%61.23M |
| Lease liabilities | -12.59%7.51M | -0.03%8.45M | 2.32%9.38M | 4.38%10.3M | -19.23%8.59M | 183.80%8.46M | 134.09%9.17M | 121.67%9.87M | 102.19%10.63M | -50.28%2.98M |
| Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 36.36%533.31M | -24.66%410.89M | -42.67%388.89M | -45.52%381.6M | -49.72%391.1M | -34.12%545.39M | -11.63%678.38M | -8.07%700.41M | 3.60%777.86M | 125.65%827.84M |
| Total liabilities | 9.24%3.36B | 11.46%3.22B | 18.13%3.09B | 20.14%3.34B | 9.50%3.08B | 9.95%2.89B | 8.11%2.61B | 10.81%2.78B | 8.86%2.81B | -1.16%2.62B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M |
| Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -0.13%1.17B | -0.39%1.17B | -0.39%1.17B | -0.39%1.17B | -0.34%1.17B | -0.16%1.18B | -0.16%1.18B | -0.16%1.18B | -0.22%1.18B | 0.00%1.18B |
| Surplus reserve funds | 14.15%102.55M | 14.15%102.55M | 14.15%102.55M | 14.15%102.55M | 27.97%89.83M | 27.97%89.83M | 27.97%89.83M | 27.97%89.83M | 10.73%70.2M | 10.73%70.2M |
| Retained profit | 7.21%657.19M | -1.00%595.21M | -3.29%596.44M | -0.39%590.27M | 3.50%613M | 15.18%601.23M | 38.18%616.75M | 48.13%592.57M | 57.46%592.25M | 59.49%522M |
| Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 6.19%9.15M | 2.07%9.41M | 4.63%9.51M | 6.09%9.56M | -8.96%8.62M | -4.62%9.22M | 17.15%9.09M | 9.26%9.01M | 8.25%9.47M | 47.75%9.67M |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.16%2.65B | 0.09%2.59B | -0.45%2.59B | 0.25%2.58B | 1.39%2.59B | 3.88%2.59B | 7.86%2.6B | 8.92%2.58B | 9.47%2.56B | 8.96%2.49B |
| Minority interests | 23.43%3.01M | 7.17%1.89M | 47.62%775.85K | 17.35%2.78M | 106.44%2.44M | 128.73%1.76M | -62.90%525.56K | 129.86%2.37M | 277.52%1.18M | 144.53%770.75K |
| Total shareholder equity | 2.18%2.65B | 0.09%2.59B | -0.45%2.59B | 0.26%2.59B | 1.44%2.59B | 3.92%2.59B | 7.82%2.6B | 8.98%2.58B | 9.55%2.56B | 9.07%2.49B |
| Total liabilityies and equity | 6.01%6.01B | 6.08%5.81B | 8.87%5.68B | 10.57%5.92B | 5.66%5.67B | 7.01%5.47B | 7.96%5.22B | 9.92%5.36B | 9.19%5.37B | 3.57%5.11B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.