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 | 65.13%82.84M | 64.10%71.62M | 384.87%117.98M | 63.46%39.61M | 69.79%50.16M | 44.36%43.65M | 16.34%24.33M | -47.22%24.23M | -46.10%29.55M | -4.13%30.23M |
| Transactional financial assets | 7.47%382.03M | 13.93%378.28M | 1.10%323.6M | 4.62%347.79M | 7.85%355.46M | 26.54%332.02M | 16.48%320.08M | 39.12%332.43M | 42.61%329.58M | 53.34%262.39M |
| Notes receivable and accounts receivable | -13.20%42.29M | 2.15%57.02M | 1.67%52.69M | 6.78%58.56M | -15.84%48.72M | -0.27%55.82M | -3.19%51.83M | 24.35%54.84M | 32.32%57.89M | 73.05%55.97M |
| -Notes receivable | -35.27%9.46M | -7.75%15.3M | 42.71%18.25M | 28.65%21.08M | 164.60%14.61M | -18.04%16.58M | -51.14%12.79M | -9.66%16.38M | -70.85%5.52M | 77.24%20.23M |
| -Accounts receivable | -3.74%32.83M | 6.33%41.72M | -11.77%34.45M | -2.54%37.48M | -34.87%34.11M | 9.79%39.23M | 42.66%39.04M | 48.10%38.46M | 111.12%52.37M | 70.77%35.74M |
| Other receivables (including interest and dividends) | 30.20%1.29M | 13.74%967.91K | 42.66%865.87K | 49.28%602.26K | -5.35%989.69K | -41.13%850.98K | -60.44%606.96K | -75.71%403.44K | -63.94%1.05M | -31.69%1.45M |
| -Other receivable | ---- | 13.74%967.91K | ---- | ---- | ---- | -41.13%850.98K | ---- | -75.71%403.44K | ---- | -31.68%1.45M |
| Advance payment | 24.54%9.06M | -17.55%5.26M | -26.06%5.62M | -64.66%3.04M | -39.84%7.27M | -10.72%6.38M | -23.62%7.6M | -17.30%8.61M | 23.36%12.09M | -20.30%7.15M |
| Inventories | 2.16%271.43M | 2.07%273.38M | 7.59%288.78M | 2.11%280.21M | -1.79%265.69M | 0.21%267.82M | -3.79%268.42M | -3.52%274.43M | -4.15%270.54M | -3.05%267.26M |
| Receivable financing | 44.18%32.92M | 0.74%30.35M | 36.17%45.74M | -3.07%32.24M | 9.51%22.83M | 61.74%30.12M | 144.10%33.59M | 306.41%33.25M | 200.91%20.85M | 264.18%18.62M |
| Non-current assets due within one year | -37.84%54.48M | -37.79%54.1M | 10,038.75%53.76M | 13,624.15%88.31M | 13,507.13%87.64M | 71.05%86.97M | -98.96%530.26K | -99.53%643.48K | -21.01%644.07K | 6,290.34%50.85M |
| Other current assets | -4.72%37.24M | -6.70%38.49M | -3.72%39.33M | -4.67%37.96M | -9.94%39.09M | -4.41%41.25M | 2.46%40.86M | -2.63%39.82M | -11.42%43.4M | -63.83%43.15M |
| Total current assets | 4.07%913.58M | 5.15%909.45M | 24.14%928.38M | 15.57%888.32M | 14.66%877.86M | 17.34%864.87M | 0.49%747.84M | -5.16%768.66M | 12.36%765.59M | 13.93%737.06M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | -61.16%52.61M | -61.14%52.21M | 3.27%137.63M | 65.72%136.55M | -37.19%135.45M | -37.31%134.36M |
| Other debt investment | ---- | ---- | ---- | --53.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -18.76%682.96K | -18.76%682.96K | -18.76%682.96K | -18.76%682.96K | -43.67%840.63K | -43.67%840.63K | -43.67%840.63K | -43.67%840.63K | -87.43%1.49M | -87.43%1.49M |
| Investment real estate | -12.37%1.2M | -12.00%1.24M | -11.65%1.28M | -11.32%1.32M | -11.01%1.37M | -10.72%1.41M | -10.44%1.45M | -10.17%1.49M | -9.92%1.54M | -9.68%1.58M |
| Long-term equity investment | 17.48%13.17M | 17.48%13.17M | 18.95%14.35M | 18.95%14.35M | 17.88%11.21M | 17.88%11.21M | 25.50%12.07M | 25.50%12.07M | --9.51M | --9.51M |
| Long term receivable account | -40.59%750.85K | -43.54%822.99K | -25.44%1M | -15.75%1.24M | -29.64%1.26M | -27.40%1.46M | -30.93%1.34M | -30.42%1.47M | -23.05%1.8M | -12.35%2.01M |
| Fixed assets | ---- | -3.76%454.65M | ---- | ---- | ---- | 4.02%472.42M | ---- | -5.70%440.23M | ---- | -4.60%454.16M |
| Constru in process | ---- | 34.45%22.82M | ---- | ---- | ---- | -70.56%16.97M | ---- | 560.31%62.53M | ---- | 592.60%57.65M |
| Construction materials | ---- | -15.64%2.2M | ---- | ---- | ---- | -19.12%2.61M | ---- | 9.75%2.7M | ---- | --3.22M |
| Intangible assets | -3.72%44.59M | -3.60%45.28M | -5.69%44.97M | -2.55%45.67M | -2.26%46.31M | -2.12%46.97M | -1.89%47.68M | -4.52%46.86M | -4.58%47.38M | -4.60%47.99M |
| Long deferred expense | -4.45%1.09M | 10.43%1.16M | 12.33%1.26M | 14.09%1.3M | 38.92%1.14M | 33.97%1.05M | 29.51%1.12M | 19.62%1.14M | -20.65%822.39K | -26.88%782.27K |
| Deferred tax assets | 4.56%13.34M | -6.40%12.59M | 6.61%13.85M | 6.62%13.68M | 39.15%12.76M | 38.75%13.45M | 24.01%12.99M | 24.06%12.83M | 44.32%9.17M | 43.07%9.69M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.67K | --106.66K |
| Other non current assets | 128.84%26.39M | 89.97%25.26M | 107.07%26.46M | -9.94%11.44M | 40.84%11.53M | 47.33%13.3M | -70.12%12.78M | -61.47%12.7M | -75.97%8.19M | -71.10%9.03M |
| Total non current assets | -8.87%570.93M | -8.52%579.88M | -18.67%589.9M | -13.00%636.34M | -13.57%626.47M | -13.35%633.89M | -0.22%725.27M | 9.23%731.41M | -10.12%724.84M | -9.00%731.58M |
| Total assets | -1.32%1.48B | -0.63%1.49B | 3.07%1.52B | 1.64%1.52B | 0.93%1.5B | 2.05%1.5B | 0.14%1.47B | 1.35%1.5B | 0.17%1.49B | 1.22%1.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.88K |
| Notes payable and accounts payable | -11.51%104.77M | 15.51%116.02M | 38.20%132.25M | 32.64%134.82M | 6.39%118.4M | -0.82%100.45M | -2.33%95.7M | -2.54%101.65M | 14.43%111.29M | 51.66%101.27M |
| -Notes payable | -13.23%56.34M | 31.25%64.35M | 36.63%80.96M | 18.95%81.1M | -2.43%64.93M | -19.61%49.03M | 4.49%59.25M | 58.00%68.18M | 46.84%66.55M | 174.13%60.99M |
| -Accounts payable | -9.42%48.43M | 0.50%51.67M | 40.75%51.29M | 60.52%53.72M | 19.50%53.47M | 27.65%51.41M | -11.70%36.44M | -45.27%33.46M | -13.85%44.74M | -9.54%40.28M |
| Contract liabilities | 24.63%74.22M | 3.58%71.13M | 33.45%75.57M | -1.43%71.54M | -2.22%59.55M | 20.89%68.67M | 0.23%56.63M | 26.83%72.58M | 12.68%60.91M | 3.65%56.8M |
| Salaries payable | 5.82%41.95K | 6.04%41.16K | 4.77%41.25K | 24.41%7.77M | 54.42%39.64K | 51.35%38.81K | 51.50%39.37K | 30.99%6.25M | -17.28%25.67K | 11.91%25.64K |
| Taxs payable | 41.74%3.98M | 2.73%1.91M | 10.91%1.87M | -1.30%250.1K | -26.85%2.8M | 1.06%1.86M | 15.18%1.69M | -35.21%253.39K | -8.42%3.83M | -2.92%1.84M |
| Other payable (including interest and dividends) | 15.06%256.88K | -96.91%268.84K | -60.38%85.17K | 3.65%497.23K | 151.20%223.27K | 2,492.21%8.69M | 113.83%214.94K | 0.58%479.73K | -70.92%88.88K | -20.66%335.3K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --8.38M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -14.18%268.84K | ---- | ---- | ---- | -6.57%313.27K | ---- | 0.58%479.73K | ---- | -20.66%335.3K |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.5K | --108.73K |
| Other current liabilities | -23.72%8.72M | -30.96%9.7M | 86.65%13.91M | 33.43%18.11M | 79.17%11.43M | 225.28%14.04M | -56.72%7.45M | -3.18%13.57M | -62.71%6.38M | -64.91%4.32M |
| Total current liabilities | -0.25%191.98M | 2.75%199.07M | 38.34%223.73M | 19.62%233M | 5.41%192.45M | 17.60%193.75M | -6.77%161.72M | 6.44%194.79M | 5.56%182.57M | 20.94%164.76M |
| Current liabilities | ||||||||||
| Long term deferred income | -0.17%29.08M | -4.70%28.71M | -0.74%29.86M | 3.68%29.54M | 1.12%29.13M | 4.27%30.12M | 3.79%30.08M | -3.40%28.49M | -6.33%28.8M | -14.90%28.89M |
| Total non current liabilities | -0.17%29.08M | -4.70%28.71M | -0.74%29.86M | 3.68%29.54M | 1.12%29.13M | 4.27%30.12M | 3.79%30.08M | -3.40%28.49M | -9.93%28.8M | -16.80%28.89M |
| Total liabilities | -0.24%221.06M | 1.74%227.78M | 32.21%253.59M | 17.58%262.54M | 4.83%221.58M | 15.61%223.87M | -5.26%191.81M | 5.07%223.28M | 3.15%211.37M | 13.28%193.64M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M |
| Capital reserve funds | 0.62%501.75M | 0.62%501.75M | 0.62%501.75M | 0.62%501.75M | 0.64%498.65M | 0.64%498.65M | 0.64%498.65M | 0.64%498.65M | 0.00%495.47M | 0.00%495.47M |
| Surplus reserve funds | 0.95%46.57M | 0.95%46.57M | 0.95%46.57M | 0.95%46.57M | 0.00%46.13M | 0.00%46.13M | 0.00%46.13M | 0.00%46.13M | 0.20%46.13M | 0.20%46.13M |
| Retained profit | -7.40%298.23M | -5.63%296.53M | -6.46%299.92M | -5.84%297.65M | 0.36%322.06M | -0.83%314.21M | 3.27%320.62M | 2.17%316.11M | -1.11%320.91M | -1.46%316.85M |
| Other composite income | -5.23%-3.18M | -5.23%-3.18M | -5.23%-3.18M | -5.23%-3.18M | -27.54%-3.02M | -27.54%-3.02M | -27.54%-3.02M | -27.54%-3.02M | -19.04%-2.37M | -19.04%-2.37M |
| Specific reserves | --1.16M | --952.73K | --687.53K | --393.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.50%1.26B | -1.05%1.26B | -1.30%1.26B | -1.15%1.26B | 0.29%1.28B | -0.01%1.27B | 1.00%1.28B | 0.73%1.28B | -0.30%1.28B | -0.39%1.28B |
| Total shareholder equity | -1.50%1.26B | -1.05%1.26B | -1.30%1.26B | -1.15%1.26B | 0.29%1.28B | -0.01%1.27B | 1.00%1.28B | 0.73%1.28B | -0.30%1.28B | -0.39%1.28B |
| Total liabilityies and equity | -1.32%1.48B | -0.63%1.49B | 3.07%1.52B | 1.64%1.52B | 0.93%1.5B | 2.05%1.5B | 0.14%1.47B | 1.35%1.5B | 0.17%1.49B | 1.22%1.47B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (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.