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 | -13.17%216.11M | -21.59%200.07M | -18.34%228.8M | -31.63%223.34M | -19.69%248.88M | -10.48%255.16M | 5.47%280.19M | 49.73%326.68M | 55.20%309.91M | 42.05%285.04M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.78%900K | -78.26%1M |
| Notes receivable and accounts receivable | -18.73%105.19M | -21.69%106.48M | -29.90%107.81M | -20.99%130.71M | -7.71%129.44M | -7.88%135.97M | 5.54%153.8M | 5.62%165.44M | -37.39%140.26M | -34.89%147.61M |
| -Notes receivable | 46.66%170.54K | 2.57%119.27K | --746.45K | --3.24M | -59.28%116.28K | -78.87%116.28K | ---- | --0 | -93.80%285.57K | -77.80%550.23K |
| -Accounts receivable | -18.79%105.02M | -21.71%106.37M | -30.39%107.06M | -22.95%127.47M | -7.61%129.32M | -7.62%135.86M | 7.13%153.8M | 6.87%165.44M | -36.20%139.97M | -34.42%147.06M |
| Other receivables (including interest and dividends) | 37.47%10.6M | -19.43%7.44M | -50.90%7.54M | -44.64%4.53M | -37.83%7.71M | -30.04%9.23M | 7.36%15.37M | -4.71%8.19M | -17.24%12.41M | -11.58%13.2M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -19.43%7.44M | ---- | ---- | ---- | -30.04%9.23M | ---- | -4.71%8.19M | ---- | -11.58%13.2M |
| Contractual assets | 77.34%490.15K | 29.89%490.15K | 88.50%490.15K | 39.75%527.39K | -55.23%276.4K | -67.18%377.37K | -77.80%260.03K | -67.78%377.37K | -18.00%617.4K | 52.72%1.15M |
| Advance payment | -5.94%4.96M | -68.75%2.96M | -0.85%2.76M | -26.21%2.87M | 27.32%5.27M | 46.31%9.48M | -4.03%2.78M | 127.76%3.89M | -80.29%4.14M | -70.10%6.48M |
| Inventories | 29.98%73.88M | 21.90%60.86M | 31.66%52.22M | 37.41%55.84M | 20.55%56.84M | -9.42%49.92M | -43.22%39.66M | -38.42%40.64M | -32.90%47.15M | -30.08%55.11M |
| Receivable financing | -0.36%756.39K | -37.20%1.01M | -65.84%503.84K | -44.17%304.42K | --759.1K | --1.61M | --1.47M | --545.3K | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | -93.08%231.13K | -16.20%2.52M | -61.92%2.8M | 5.65%4.44M | -32.57%3.34M | -56.03%3.01M | -6.56%7.34M | -60.10%4.21M | -61.52%4.95M | -52.09%6.85M |
| Total current assets | -8.90%412.22M | -17.84%381.84M | -19.55%402.93M | -23.16%422.57M | -13.03%452.52M | -10.01%464.76M | -1.50%500.87M | 12.60%549.96M | -4.65%520.33M | -8.18%516.44M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | -71.47%19.92M | -50.00%19.92M | -50.00%19.92M | 102.38%19.92M | 134.57%69.84M | 33.81%39.84M | 33.81%39.84M | -66.94%9.84M | -27.58%29.78M | -27.58%29.78M |
| Other non-current financial assets | --81.02M | --81.02M | --50.96M | --50.96M | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -2.70%127.67M | -2.69%128.55M | -2.67%129.44M | -2.65%130.33M | -2.63%131.22M | -2.62%132.1M | -2.60%132.99M | -2.58%133.88M | -2.57%134.76M | -2.55%135.65M |
| Long-term equity investment | 0.00%33.15M | 0.00%33.15M | 0.00%33.15M | 0.00%33.15M | -10.33%33.15M | -10.33%33.15M | -10.33%33.15M | -10.33%33.15M | -55.90%36.97M | -55.55%36.97M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -6.04%45.48M | ---- | ---- | ---- | -0.90%48.41M | ---- | 1.94%50.74M | ---- | -2.16%48.85M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -25.08%6.97M | -29.16%7.5M | -26.38%8.03M | -26.74%8.55M | -25.44%9.3M | -20.17%10.58M | -23.53%10.9M | -23.93%11.68M | -26.98%12.47M | -30.15%13.25M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | -52.47%4.32M | -52.47%4.32M | -52.47%4.32M | -52.47%4.32M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | -42.37%9.09M | -42.37%9.09M |
| Long deferred expense | -37.51%1.31M | -26.98%1.55M | -24.95%1.8M | -19.56%2.01M | -26.45%2.09M | -30.76%2.12M | -28.32%2.4M | -28.09%2.5M | -24.03%2.84M | -22.83%3.06M |
| Deferred tax assets | -0.32%3.65M | -1.57%3.67M | 2.54%3.65M | 8.65%3.65M | 154.64%3.66M | 69.01%3.73M | 90.57%3.56M | -5.23%3.36M | -72.73%1.44M | -57.84%2.21M |
| Usufruct assets | -44.17%4.82M | -28.82%5.22M | -1.35%5.64M | 15.03%6.76M | 30.71%8.63M | -10.19%7.34M | -40.10%5.72M | -43.22%5.88M | -9.91%6.6M | -0.29%8.17M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.26K | ---- | ---- |
| Total non current assets | 3.82%327.34M | 15.37%330.38M | 5.59%303.28M | 17.92%307.24M | 11.67%315.28M | -0.23%286.36M | -1.13%287.22M | -11.91%260.55M | -24.03%282.32M | -22.87%287.03M |
| Total assets | -3.68%739.56M | -5.18%712.22M | -10.39%706.21M | -9.96%729.81M | -4.34%767.8M | -6.51%751.12M | -1.36%788.09M | 3.36%810.52M | -12.50%802.65M | -14.03%803.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.89%46.16M | 30.44%36.26M | 82.44%46.32M | -5.03%26.53M | 91.97%48.03M | 11.11%27.8M | 10.28%25.39M | 21.30%27.93M | -16.60%25.02M | -16.60%25.02M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 28.95%69.28M | -1.42%57.09M | -22.11%49.21M | -20.36%51.21M | -5.80%53.72M | -2.47%57.91M | 1.69%63.18M | -20.36%64.3M | -27.77%57.03M | -28.92%59.37M |
| -Notes payable | -2.14%9.41M | -35.52%6.29M | 66.70%6.98M | -35.92%6.55M | -14.71%9.61M | -13.70%9.76M | -66.50%4.19M | -50.78%10.22M | -47.61%11.27M | -45.78%11.31M |
| -Accounts payable | 35.73%59.87M | 5.49%50.79M | -28.42%42.22M | -17.43%44.66M | -3.60%44.11M | 0.17%48.15M | 18.87%58.99M | -9.84%54.09M | -20.34%45.76M | -23.31%48.07M |
| Contract liabilities | 2.27%34.51M | -5.57%22.53M | 22.54%19.21M | 20.50%29.07M | 36.06%33.74M | 30.64%23.86M | -51.12%15.68M | 102.75%24.13M | 93.21%24.8M | 51.09%18.26M |
| Advance receipts | -6.77%4.34M | 28.22%6.01M | 58.75%5.52M | 19.38%4.15M | 8.65%4.65M | -11.35%4.69M | -58.49%3.48M | -44.10%3.47M | -48.61%4.28M | -51.61%5.29M |
| Salaries payable | -21.94%8.21M | -15.23%8.82M | 11.41%12.67M | 14.01%20.02M | 2.25%10.52M | -5.61%10.41M | -17.04%11.37M | -11.19%17.56M | -1.29%10.29M | 9.88%11.03M |
| Taxs payable | -11.57%36.4M | 2.43%40.96M | -3.28%40.44M | -4.30%43.32M | -6.10%41.16M | -6.00%39.99M | 1.48%41.81M | -3.06%45.27M | -0.83%43.83M | -1.79%42.54M |
| Other payable (including interest and dividends) | 18.02%8.18M | 6.62%7.01M | -29.48%4.81M | 16.41%8.49M | 35.65%6.93M | -51.12%6.57M | -8.71%6.82M | -2.21%7.29M | -61.11%5.11M | 7.55%13.45M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 6.62%7.01M | ---- | ---- | ---- | -51.12%6.57M | ---- | -2.21%7.29M | ---- | 7.55%13.45M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | 13.07%3.02M | 8.61%3.02M | -43.88%2.07M | -21.37%2.95M | -40.17%2.67M | -40.24%2.78M | -5.19%3.69M | -7.19%3.76M | 128.91%4.47M | 118.90%4.65M |
| Other current liabilities | -78.70%46.61K | 2,795.19%2.94M | -89.65%10.64K | 171.42%2.87M | --218.82K | --101.51K | -51.31%102.78K | 401.71%1.06M | ---- | ---- |
| Total current liabilities | 4.21%210.15M | 6.05%184.64M | 5.10%180.26M | -3.16%188.61M | 15.34%201.66M | -3.07%174.1M | -10.71%171.51M | -2.65%194.77M | -12.52%174.84M | -12.19%179.61M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | -63.51%401.89K | -63.51%401.89K | -35.91%401.89K | -54.46%401.89K | 91,855.34%1.1M | 55,968.74%1.1M | 22,861.88%627.07K | -43.32%882.52K | -71.91%1.2K | -60.95%1.96K |
| Long term deferred income | -16.52%3.92M | -15.87%4.11M | -11.84%4.48M | -14.70%4.5M | -5.54%4.69M | -5.33%4.89M | -5.14%5.08M | 79.44%5.27M | 67.89%4.97M | 73.28%5.16M |
| Lease liabilities | -69.89%1.92M | -51.14%2.38M | 85.55%3.69M | 79.50%3.89M | 144.85%6.38M | 60.00%4.87M | -66.74%1.99M | -68.98%2.17M | -55.28%2.61M | -53.68%3.04M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -48.75%6.24M | -36.52%6.89M | 11.35%8.57M | 5.60%8.79M | 60.74%12.18M | 32.29%10.86M | -32.11%7.69M | -27.50%8.32M | -13.84%7.58M | -14.10%8.21M |
| Total liabilities | 1.19%216.39M | 3.55%191.53M | 5.37%188.83M | -2.80%197.4M | 17.23%213.84M | -1.52%184.96M | -11.90%179.2M | -4.00%203.09M | -12.57%182.41M | -12.27%187.81M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%214.07M | -2.69%214.07M | -2.69%214.07M | -2.69%214.07M | -2.69%214.07M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.16%771.66M | -6.60%771.66M | -6.60%771.66M | -6.60%771.66M | -6.75%770.44M | 0.00%826.17M | 0.00%826.17M | 0.57%826.17M | 0.63%826.17M | 0.63%826.17M |
| Surplus reserve funds | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M |
| Retained profit | -5.17%-433.71M | -8.50%-436.2M | -15.48%-439.62M | -15.03%-439.65M | -5.96%-412.41M | -1.96%-402.02M | 8.09%-380.7M | 6.26%-382.2M | -37.24%-389.2M | -44.15%-394.28M |
| Less:Treasury stock | 75.10%35M | -56.48%35M | -42.09%35M | -66.92%19.99M | -66.92%19.99M | 33.08%80.42M | 0.00%60.43M | -30.65%60.43M | -30.65%60.43M | -30.65%60.43M |
| Other composite income | 0.17%-29.32M | 0.22%-29.32M | 0.23%-29.32M | 0.23%-29.32M | -154.45%-29.38M | -154.06%-29.39M | -158.07%-29.39M | -158.15%-29.39M | -7,521.66%-11.54M | -45,998.27%-11.57M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | -6.26%524.99M | -8.59%522.51M | -15.31%519.09M | -12.65%534.07M | -10.00%560.03M | -7.38%571.64M | 2.60%612.94M | 6.80%611.44M | -12.04%622.28M | -14.00%617.18M |
| Minority interests | 70.06%-1.82M | 66.85%-1.81M | 57.87%-1.71M | 58.61%-1.66M | -196.54%-6.07M | -257.84%-5.47M | -117.04%-4.06M | -3,312.48%-4.02M | -259.01%-2.05M | -154.30%-1.53M |
| Total shareholder equity | -5.56%523.17M | -8.03%520.7M | -15.03%517.38M | -12.35%532.41M | -10.69%553.96M | -8.04%566.17M | 2.24%608.89M | 6.07%607.42M | -12.48%620.24M | -14.55%615.65M |
| Total liabilityies and equity | -3.68%739.56M | -5.18%712.22M | -10.39%706.21M | -9.96%729.81M | -4.34%767.8M | -6.51%751.12M | -1.36%788.09M | 3.36%810.52M | -12.50%802.65M | -14.03%803.46M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.