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 | -21.10%247.91M | -35.71%217.8M | -12.79%280.8M | 2.39%236.44M | 1.01%314.22M | -38.91%338.77M | -44.94%321.99M | -71.05%230.92M | -31.73%311.08M | -18.27%554.58M |
| Notes receivable and accounts receivable | 16.29%311.37M | 10.85%332.32M | 32.72%329.2M | 20.17%255.52M | 27.22%267.75M | 31.35%299.79M | -33.56%248.05M | -48.18%212.63M | -35.66%210.47M | -22.08%228.24M |
| -Notes receivable | -46.33%872.16K | -21.98%273.08K | 10,965.37%2.21M | -70.87%1.89M | -86.25%1.63M | -94.11%350K | -98.64%20K | -38.45%6.5M | 303.72%11.82M | 17.33%5.94M |
| -Accounts receivable | 16.67%310.5M | 10.89%332.05M | 31.84%326.99M | 23.04%253.63M | 33.97%266.13M | 34.70%299.44M | -33.30%248.03M | -48.44%206.13M | -38.73%198.65M | -22.77%222.3M |
| Other receivables (including interest and dividends) | 22.33%23.01M | -17.27%18.88M | -59.95%11.1M | -57.30%11.45M | -47.54%18.81M | -41.46%22.83M | -26.66%27.72M | -6.71%26.83M | -5.75%35.86M | 16.97%38.99M |
| -Other receivable | ---- | -17.27%18.88M | ---- | ---- | ---- | -41.46%22.83M | ---- | -6.71%26.83M | ---- | 16.97%38.99M |
| Advance payment | -26.04%96.34M | -28.31%106.22M | -24.65%65.96M | -29.87%51.14M | -11.60%130.26M | -5.69%148.16M | -58.71%87.53M | -56.11%72.91M | -34.90%147.34M | -35.34%157.09M |
| Inventories | -7.33%1.34B | -13.68%1.26B | -15.91%1.29B | -15.72%1.39B | -37.66%1.45B | -42.25%1.46B | -37.67%1.53B | -32.38%1.64B | -11.03%2.32B | -2.03%2.53B |
| Receivable financing | -95.86%523.59K | -91.04%4.15M | -99.54%170K | -59.83%10.22M | -47.08%12.64M | -14.17%46.3M | -44.35%36.89M | -40.36%25.45M | 5.72%23.89M | 10,848.89%53.95M |
| Other current assets | 15.47%56.32M | -18.81%45.26M | -32.32%36.85M | -17.41%51.89M | -41.20%48.77M | -28.49%55.74M | 49.71%54.45M | 207.74%62.83M | 114.32%82.95M | 83.33%77.95M |
| Total current assets | -7.28%2.08B | -16.31%1.98B | -12.83%2.01B | -12.02%2B | -28.52%2.24B | -34.82%2.37B | -38.74%2.31B | -41.61%2.28B | -15.73%3.13B | -6.00%3.64B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.81%557.25K | -74.62%560.82K |
| Investment real estate | -2.69%2.97M | -7.61%3M | -35.15%2.28M | -5.92%3.05M | -8.99%3.05M | -3.27%3.24M | 4.80%3.51M | -3.27%3.24M | -3.17%3.35M | -3.17%3.35M |
| Long term receivable account | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- |
| Fixed assets | ---- | -3.16%972.33M | ---- | ---- | ---- | -0.48%1B | ---- | 23.88%1.04B | ---- | 24.24%1.01B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | 17.85%747.97M | ---- | ---- | ---- | 18.12%634.67M | ---- | -14.72%547.74M | ---- | 6.33%537.32M |
| Intangible assets | -2.64%304.28M | -2.65%306.51M | -3.66%306.01M | -3.87%308.13M | -3.41%312.52M | -3.46%314.86M | 21.42%317.64M | 21.50%320.55M | 21.61%323.55M | 21.57%326.13M |
| Development expenditure | 13.58%460.13M | 14.03%449.7M | 18.72%433.44M | 18.95%427.86M | 19.96%405.1M | 20.12%394.35M | 18.34%365.11M | 26.60%359.7M | 21.92%337.69M | 26.33%328.3M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.78M | -50.00%1.78M |
| Long deferred expense | 172.56%3.83M | 162.69%4.04M | 82.49%2.19M | 254.13%4.73M | -8.42%1.4M | -11.13%1.54M | -38.00%1.2M | -37.36%1.33M | 131.30%1.53M | 5.92%1.73M |
| Deferred tax assets | -2.22%18.24M | -4.09%18.79M | 0.93%20.94M | 4.43%21.89M | -32.10%18.66M | 9.14%19.6M | 112.36%20.74M | 78.04%20.97M | 173.24%27.48M | 132.31%17.96M |
| Usufruct assets | 199.74%4.24M | 216.58%4.8M | 258.16%5.79M | 271.86%6.39M | --1.41M | --1.52M | --1.62M | --1.72M | ---- | ---- |
| Other non current assets | -13.91%19.99M | 76.23%40.67M | 70.51%43.91M | 44.27%33.77M | -8.21%23.22M | -23.08%23.08M | -79.45%25.75M | -72.93%23.41M | -50.32%25.3M | -65.34%30M |
| Total non current assets | 5.50%2.58B | 6.27%2.56B | 7.38%2.54B | 8.61%2.52B | 6.58%2.45B | 6.58%2.4B | 6.36%2.36B | 8.53%2.32B | 12.22%2.29B | 15.65%2.26B |
| Total assets | -0.61%4.66B | -4.94%4.54B | -2.61%4.55B | -1.60%4.52B | -13.69%4.69B | -18.97%4.78B | -22.02%4.67B | -23.85%4.6B | -5.81%5.43B | 1.26%5.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 49.83%1.31B | 37.30%1.12B | 61.80%1.08B | -4.26%887.55M | 3.16%876.64M | -26.22%815.9M | -35.79%664.56M | -4.56%927.05M | -40.21%849.82M | -37.18%1.11B |
| Notes payable and accounts payable | 53.10%471.37M | -3.68%431.54M | -44.67%306.61M | 16.74%307.47M | 211.43%307.89M | 194.06%448.05M | 251.97%554.15M | 5.43%263.38M | -52.64%98.86M | 110.39%152.37M |
| -Notes payable | --78.68M | -45.59%86.94M | -73.58%42.22M | --42.28M | ---- | 2,468.87%159.78M | 679.59%159.78M | ---- | ---- | -56.43%6.22M |
| -Accounts payable | 27.54%392.69M | 19.54%344.6M | -32.96%264.39M | 0.69%265.19M | 211.43%307.89M | 97.25%288.27M | 187.97%394.37M | 51.09%263.38M | -47.49%98.86M | 151.34%146.15M |
| Contract liabilities | -55.77%7.22M | -53.15%12.9M | 22.91%20.04M | -30.11%14.53M | -53.66%16.32M | 21.97%27.53M | -63.15%16.3M | -56.18%20.8M | 27.16%35.23M | 79.54%22.57M |
| Advance receipts | -38.23%10.03M | -34.11%10.87M | -40.66%10.91M | -49.83%11.59M | -45.41%16.24M | -51.07%16.5M | -57.79%18.39M | -56.42%23.1M | -48.02%29.75M | -44.96%33.71M |
| Salaries payable | -9.60%25.91M | -8.36%26.08M | -2.56%28.26M | -5.03%27.28M | -3.94%28.66M | -4.44%28.46M | -5.68%29M | -3.91%28.73M | -9.78%29.83M | -7.75%29.78M |
| Taxs payable | 5.72%3.53M | 121.82%6.6M | 207.91%5.28M | -57.51%3.74M | -0.37%3.34M | -59.16%2.97M | -92.41%1.71M | -67.20%8.81M | -85.19%3.35M | -66.54%7.28M |
| Other payable (including interest and dividends) | -44.34%13.88M | -51.16%27.92M | -74.94%15.53M | -70.53%17.67M | -51.67%24.94M | -2.63%57.16M | 30.99%61.95M | 14.23%59.95M | 7.85%51.6M | 37.78%58.71M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | 9.17%1.59M | 11.92%1.65M | 13.29%1.59M | 17.04%1.56M | 19.03%1.46M |
| -Other payable | ---- | -49.76%27.92M | ---- | ---- | ---- | -2.93%55.57M | ---- | 14.26%58.36M | ---- | 38.33%57.25M |
| Non current liabilities due within one year | -23.00%537.96M | -6.98%868.97M | 67.24%987.11M | 58.57%930.06M | -4.54%698.64M | 213.42%934.17M | 35.60%590.25M | 66.82%586.53M | 436.28%731.83M | 103.21%298.06M |
| Other current liabilities | -37.12%1.1M | -31.35%1.83M | -52.43%1.13M | 12.40%2.9M | -80.73%1.75M | -66.35%2.67M | -42.86%2.37M | -53.23%2.58M | 217.03%9.09M | 407.69%7.94M |
| Total current liabilities | 20.77%2.38B | 7.44%2.51B | 26.38%2.45B | 14.67%2.2B | 7.34%1.97B | 35.95%2.33B | 6.51%1.94B | 7.44%1.92B | -6.06%1.84B | -20.23%1.72B |
| Current liabilities | ||||||||||
| Long term loan | -14.26%655.86M | -20.78%435.82M | -42.84%445.85M | -18.76%659.47M | -12.51%764.91M | -55.15%550.15M | -25.69%780.07M | -28.09%811.76M | 37.78%874.27M | 147.20%1.23B |
| Long term account payable | ---- | -60.04%36.18M | ---- | ---- | ---- | --90.52M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -13.38%274.57K | -12.94%285.17K | -5.19%320.62K | -12.16%306.37K | 69.50%316.97K | 73.97%327.57K | 78.38%338.17K | 82.74%348.77K | -2.67%187.01K | -2.65%188.29K |
| Long term deferred income | 25.71%58.29M | 26.10%58.74M | -4.03%59.35M | -3.95%60.01M | -25.13%46.37M | -25.91%46.58M | -4.27%61.84M | -3.59%62.48M | -7.41%61.94M | -4.56%62.87M |
| Lease liabilities | 39.85%2.15M | 69.31%2.17M | 156.11%3.86M | 211.00%3.91M | --1.54M | --1.28M | --1.51M | --1.26M | ---- | ---- |
| Total non current liabilities | -15.46%794.64M | -22.60%533.2M | -43.86%557.86M | -10.46%784.23M | 0.38%939.92M | -46.58%688.87M | -10.84%993.75M | -26.64%875.84M | 33.46%936.4M | 129.37%1.29B |
| Total liabilities | 9.08%3.18B | 0.59%3.04B | 2.58%3.01B | 6.80%2.99B | 4.99%2.91B | 0.54%3.02B | -0.08%2.93B | -6.20%2.8B | 4.37%2.78B | 10.76%3.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%919.06M | 0.00%919.06M | 0.00%919.06M | 0.00%919.06M | -1.70%919.06M | -1.70%919.06M | -1.70%919.06M | -1.70%919.06M | 0.00%934.97M | 0.00%934.97M |
| Capital reserve funds | 0.00%422.74M | 0.00%422.74M | 0.00%422.74M | 0.00%422.74M | -19.76%422.74M | -19.76%422.74M | -19.76%422.74M | -19.76%422.74M | 0.00%526.84M | 0.00%526.84M |
| Surplus reserve funds | 0.00%185.64M | 0.00%185.64M | 0.00%185.64M | 0.00%185.64M | 0.00%185.64M | 0.00%185.64M | 0.00%185.64M | 0.00%185.64M | 0.25%185.64M | 0.25%185.64M |
| Retained profit | -103.41%-9.94M | -97.56%5.79M | -82.64%38.66M | -87.74%34.88M | -76.01%291.64M | -83.60%237.45M | -86.19%222.69M | -82.32%284.35M | -26.72%1.22B | -12.57%1.45B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120.01M | 0.00%120.01M |
| Other composite income | -134.99%-308.39K | -254.81%-330.96K | -42.87%-128.35K | 59.32%-54.2K | 99.83%-131.24K | 99.88%-93.28K | 99.89%-89.84K | 99.83%-133.24K | -0.82%-78.75M | -2.12%-78.73M |
| Shareholders equity without minority interests | -16.59%1.52B | -13.14%1.53B | -10.52%1.57B | -13.77%1.56B | -31.73%1.82B | -39.08%1.76B | -42.84%1.75B | -40.76%1.81B | -14.27%2.66B | -6.74%2.9B |
| Minority interests | 17.80%-38.69M | -181.16%-33.65M | -109.20%-25.74M | -121.64%-26.52M | -342.66%-47.06M | -28.19%-11.97M | -53.73%-12.31M | -197.49%-11.97M | -291.61%-10.63M | -6,846.50%-9.34M |
| Total shareholder equity | -16.56%1.48B | -14.47%1.5B | -11.37%1.54B | -14.67%1.54B | -33.23%1.77B | -39.29%1.75B | -43.10%1.74B | -41.07%1.8B | -14.53%2.65B | -7.05%2.89B |
| Total liabilityies and equity | -0.61%4.66B | -4.94%4.54B | -2.61%4.55B | -1.60%4.52B | -13.69%4.69B | -18.97%4.78B | -22.02%4.67B | -23.85%4.6B | -5.81%5.43B | 1.26%5.89B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.