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 | -21.89%243.42M | 5.72%328.84M | -25.82%379.99M | -44.62%263.3M | -25.60%311.63M | -43.48%311.04M | -33.58%512.24M | -69.75%475.44M | -25.38%418.85M | -34.08%550.28M |
| Transactional financial assets | 6.95%702.27M | 2.27%716.41M | 14.76%701.14M | -2.05%736.08M | -8.92%656.64M | -17.92%700.53M | -14.90%610.97M | 999.81%751.51M | -47.88%720.94M | -24.92%853.49M |
| Notes receivable and accounts receivable | -65.00%246.93M | -40.79%371.81M | -20.69%430.72M | -9.08%506.63M | 58.68%705.56M | 41.36%627.95M | 4.03%543.06M | 0.94%557.2M | -14.16%444.63M | -31.84%444.22M |
| -Notes receivable | -62.20%5M | 714.33%10M | --5.07M | --21.07M | --13.23M | 309.33%1.23M | ---- | ---- | ---- | -99.72%300K |
| -Accounts receivable | -65.06%241.93M | -42.27%361.81M | -21.62%425.65M | -12.86%485.56M | 55.71%692.33M | 41.18%626.72M | 4.03%543.06M | 1.31%557.2M | -2.83%444.63M | -18.30%443.92M |
| Other receivables (including interest and dividends) | 92.07%57.68M | 60.65%54.71M | 97.82%51.96M | 89.05%53.62M | -7.71%30.03M | 19.19%34.06M | 30.14%26.27M | 44.32%28.37M | 79.31%32.54M | 41.75%28.57M |
| -Other receivable | ---- | 60.65%54.71M | ---- | ---- | ---- | 19.19%34.06M | ---- | 44.32%28.37M | ---- | 41.75%28.57M |
| Advance payment | -33.71%221.7M | -41.74%176.12M | -32.87%165.01M | -20.51%161.33M | -36.09%334.42M | -32.44%302.33M | -42.31%245.78M | -48.04%202.95M | 56.21%523.23M | 79.07%447.51M |
| Inventories | 37.32%1.83B | 0.32%1.6B | -12.09%1.48B | -12.89%1.38B | -10.06%1.33B | 26.80%1.6B | 64.24%1.68B | 83.04%1.58B | 109.88%1.48B | 93.97%1.26B |
| Other current assets | 14.68%50.23M | 11.21%51.01M | 10.91%45.57M | 285.56%144.95M | 1.32%43.8M | 31.76%45.86M | 48.26%41.09M | 71.87%37.59M | 802.71%43.23M | 377.11%34.81M |
| Total current assets | -1.84%3.35B | -8.78%3.3B | -11.15%3.25B | -10.76%3.25B | -6.83%3.41B | 0.01%3.62B | 4.31%3.66B | 3.89%3.64B | 3.58%3.66B | 1.58%3.62B |
| Non Current assets | ||||||||||
| Other equity investment | -70.95%22.51M | -70.95%22.51M | -71.40%22.16M | -71.40%22.16M | -24.40%77.48M | -24.40%77.48M | -24.40%77.48M | -24.40%77.48M | 3.02%102.48M | 3.02%102.48M |
| Investment real estate | -34.65%117.04M | -34.59%118.45M | -34.54%119.86M | -34.49%121.27M | -4.29%179.09M | -4.25%181.1M | -4.20%183.11M | -4.16%185.11M | -4.11%187.12M | -4.07%189.13M |
| Long-term equity investment | 172.90%86.68M | 151.10%81.13M | 171.10%76.19M | 181.63%68.22M | 46.43%31.76M | 67.81%32.31M | 63.01%28.11M | 39.87%24.22M | -2.51%21.69M | -13.83%19.25M |
| Fixed assets | ---- | -24.21%3.14M | ---- | ---- | ---- | 68.36%4.14M | ---- | 55.27%4.91M | ---- | -4.28%2.46M |
| Intangible assets | -85.40%347.12K | -84.11%382.53K | -83.10%404.24K | -81.95%436.57K | 2.67%2.38M | 1.65%2.41M | 19.59%2.39M | 20.95%2.42M | --2.32M | --2.37M |
| Goodwill | -35.27%162.03M | -35.27%162.03M | -35.27%162.03M | -35.27%162.03M | -3.43%250.3M | -3.43%250.3M | 40.89%250.3M | 40.89%250.3M | 45.89%259.18M | 45.89%259.18M |
| Long deferred expense | -38.01%4.92M | -34.62%5.67M | -31.56%6.43M | -29.19%7.18M | -26.16%7.93M | -16.88%8.67M | -7.89%9.39M | 35.80%10.14M | 46.03%10.74M | 43.19%10.44M |
| Deferred tax assets | 54.17%102.12M | 24.95%84.63M | 20.51%77.95M | 16.00%76.72M | 9.09%66.24M | 6.14%67.73M | -1.95%64.68M | -4.29%66.14M | 80.27%60.72M | 78.99%63.81M |
| Usufruct assets | -66.78%23.8M | -57.23%35.76M | -49.94%47.74M | -44.54%59.69M | -40.49%71.65M | -36.90%83.61M | -39.61%95.36M | -37.95%107.64M | -17.52%120.41M | -13.88%132.51M |
| Other non current assets | --894.06K | 49.75%894.06K | ---- | 25.39%597.03K | ---- | -65.06%597.03K | 54.88%417.48K | -22.12%476.13K | --2.03M | --1.71M |
| Total non current assets | -24.26%523.09M | -27.35%514.6M | -27.85%516.35M | -28.36%522.17M | -10.27%690.65M | -9.57%708.35M | -1.65%715.69M | -2.35%728.84M | 12.49%769.7M | 12.55%783.34M |
| Total assets | -5.61%3.87B | -11.82%3.81B | -13.89%3.77B | -13.70%3.77B | -7.43%4.1B | -1.70%4.33B | 3.28%4.37B | 2.79%4.37B | 5.02%4.43B | 3.37%4.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --200.17K | --2M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 61.33%4.33M | 56.29%3.97M | 68.38%3.96M | 24.23%3.8M | 351.84%2.68M | -52.14%2.54M | -54.86%2.35M | -84.26%3.06M | -98.68%594.01K | -64.47%5.3M |
| -Accounts payable | 61.33%4.33M | 56.29%3.97M | 68.38%3.96M | 24.23%3.8M | 351.84%2.68M | -52.14%2.54M | -54.86%2.35M | -84.26%3.06M | -98.68%594.01K | -64.47%5.3M |
| Contract liabilities | 237.63%627.41M | 67.89%493.69M | 62.53%436.64M | 66.26%389.82M | 2.06%185.83M | 92.52%294.07M | 1,069.75%268.65M | 1,018.98%234.47M | 139.03%182.08M | 128.90%152.75M |
| Advance receipts | -4.86%1.08M | -4.86%1.08M | -4.68%1.13M | 0.24%1.14M | -4.97%1.14M | 0.23%1.14M | 289.07%1.19M | 1,494.28%1.14M | 1,273.78%1.19M | 1,202.47%1.13M |
| Salaries payable | 1.10%4.66M | 29.46%5.04M | 21.84%4.51M | 5.37%10.91M | 29.01%4.61M | -19.07%3.89M | 61.57%3.7M | -1.78%10.35M | 74.69%3.57M | 141.67%4.81M |
| Taxs payable | -26.02%30.47M | -4.66%39.76M | 35.34%39.8M | 24.14%37.78M | 66.18%41.19M | 41.19%41.71M | 16.00%29.4M | 2.42%30.44M | -2.93%24.78M | -9.33%29.54M |
| Other payable (including interest and dividends) | -34.57%179.92M | -45.56%168.58M | -37.37%177.29M | -22.91%216.84M | 23.89%274.99M | 73.29%309.65M | 180.27%283.06M | 151.74%281.3M | 167.42%221.96M | 47.08%178.68M |
| -Other payable | ---- | -45.56%168.58M | ---- | ---- | ---- | 73.29%309.65M | ---- | 151.74%281.3M | ---- | 47.08%178.68M |
| Non current liabilities due within one year | -91.50%913.17K | -64.69%11.13M | -64.55%11.02M | -64.79%10.88M | -65.27%10.74M | -1.52%31.53M | -17.99%31.08M | -23.03%30.9M | -21.23%30.93M | -26.84%32.01M |
| Other current liabilities | 138.72%1.28M | 210.86%2.26M | -70.46%1.11M | -25.73%21.65K | 893.11%534.7K | 259.50%726.11K | 528.72%3.77M | -90.11%29.15K | -96.38%53.84K | -80.74%201.98K |
| Total current liabilities | 62.98%850.26M | 6.17%727.51M | 9.19%680.46M | 13.44%671.19M | 12.16%521.71M | 69.43%685.24M | 218.58%623.21M | 154.07%591.68M | 70.56%465.17M | 43.11%404.43M |
| Current liabilities | ||||||||||
| Long term loan | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --18.37M | --18.09M | --17.81M | --17.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -44.81%11.76M | -40.27%14.09M | -43.89%16.36M | -42.00%18.77M | --21.31M | --23.59M |
| Long term deferred income | -1.32%36.9M | 0.02%34.4M | 73.61%32.9M | 70.91%32.9M | 94.26%37.39M | 133.98%34.39M | 28.91%18.95M | 30.95%19.25M | 74.21%19.25M | 33.03%14.7M |
| Lease liabilities | -36.92%1.39M | -86.97%1.58M | -84.93%1.82M | -83.70%1.99M | -82.80%2.2M | -71.20%12.14M | -74.88%12.07M | -74.80%12.21M | -74.26%12.77M | -43.90%42.15M |
| Total non current liabilities | 16.17%59.66M | -5.86%57.07M | 10.85%52.53M | 4.39%52.43M | -3.70%51.35M | -24.63%60.62M | -48.45%47.39M | -47.40%50.22M | -12.08%53.32M | -6.67%80.44M |
| Total liabilities | 58.78%909.92M | 5.19%784.58M | 9.30%732.99M | 12.73%723.62M | 10.52%573.06M | 53.83%745.86M | 133.21%670.6M | 95.48%641.9M | 55.52%518.49M | 31.48%484.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%941.89M | 0.00%941.89M | 0.00%941.89M | 0.00%941.89M | 0.00%941.89M | 0.00%941.89M | 1.24%941.89M | 2.51%941.89M | 2.51%941.89M | 2.51%941.89M |
| Capital reserve funds | 0.01%4.95B | 0.15%4.95B | -0.04%4.95B | -0.04%4.95B | -0.47%4.94B | -0.43%4.94B | 0.30%4.95B | 1.06%4.95B | 1.59%4.97B | 1.63%4.97B |
| Surplus reserve funds | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M |
| Retained profit | -18.24%-2.85B | -16.74%-2.79B | -19.15%-2.77B | -19.02%-2.77B | -11.10%-2.41B | -9.74%-2.39B | -9.71%-2.32B | -10.54%-2.32B | -1.66%-2.17B | -2.14%-2.17B |
| Other composite income | ---17.06M | ---17.05M | ---17.4M | ---17.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -13.01%3.05B | -11.58%3.13B | -12.88%3.14B | -12.81%3.14B | -7.00%3.51B | -6.18%3.53B | -4.73%3.6B | -3.91%3.6B | 1.76%3.77B | 1.54%3.77B |
| Minority interests | -501.68%-88.58M | -306.09%-94.85M | -200.93%-103.43M | -174.73%-93.53M | -84.46%22.05M | -69.07%46.02M | -38.85%102.47M | -27.86%125.16M | -21.27%141.9M | -16.65%148.8M |
| Total shareholder equity | -16.06%2.96B | -15.37%3.03B | -18.08%3.03B | -18.25%3.04B | -9.81%3.53B | -8.57%3.58B | -6.18%3.7B | -4.98%3.72B | 0.69%3.92B | 0.71%3.92B |
| Total liabilityies and equity | -5.61%3.87B | -11.82%3.81B | -13.89%3.77B | -13.70%3.77B | -7.43%4.1B | -1.70%4.33B | 3.28%4.37B | 2.79%4.37B | 5.02%4.43B | 3.37%4.4B |
| 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) | -- | -- | -- | Grant Thornton 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.