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 | -6.03%248.19M | 1.73%195.56M | -6.44%236.82M | 31.80%490.9M | -6.05%264.11M | -52.05%192.24M | -56.75%253.11M | -35.71%372.47M | -33.64%281.12M | -31.13%400.91M |
| Transactional financial assets | -2.69%153.56M | -0.75%153.62M | -2.28%150.92M | -0.00%22.2M | 2.97%157.8M | -1.86%154.78M | 293.38%154.45M | -58.74%22.2M | 145.62%153.26M | 65.69%157.72M |
| Notes receivable and accounts receivable | -20.16%348.78M | -15.16%354.1M | 23.40%340.48M | -0.91%307.89M | 11.90%436.83M | 6.47%417.36M | -28.82%275.92M | 3.56%310.73M | -21.40%390.38M | 1.84%391.99M |
| -Notes receivable | 64.53%10.88M | 89.22%9.58M | -2.39%7.81M | 1.87%9.62M | -27.30%6.61M | -31.27%5.06M | -18.77%8M | -59.38%9.44M | -9.28%9.1M | -1.20%7.37M |
| -Accounts receivable | -21.46%337.9M | -16.44%344.52M | 24.17%332.67M | -1.00%298.27M | 12.83%430.21M | 7.20%412.3M | -29.08%267.92M | 8.85%301.29M | -21.65%381.29M | 1.90%384.62M |
| Other receivables (including interest and dividends) | -33.33%170.68M | 19.21%150.76M | -19.26%171.61M | 5.03%180.57M | 80.31%255.99M | 7.21%126.46M | 49.34%212.55M | 44.20%171.93M | 7.30%141.97M | 17.56%117.95M |
| -Other receivable | ---- | 19.21%150.76M | ---- | ---- | ---- | 7.21%126.46M | ---- | 44.20%171.93M | ---- | 20.54%117.95M |
| Contractual assets | 1.49%871.5M | 1.35%900.95M | -10.79%909.87M | -1.60%870.92M | 10.21%858.71M | 28.95%888.91M | 61.26%1.02B | 34.94%885.12M | 18.24%779.19M | -1.16%689.35M |
| Advance payment | -14.99%17.68M | 67.45%25.2M | 246.12%32.3M | 15.98%34.59M | -34.71%20.8M | -57.15%15.05M | -76.50%9.33M | -24.09%29.82M | -52.37%31.86M | -19.29%35.12M |
| Inventories | -17.15%155.18M | -14.28%150.64M | -23.30%155.31M | -14.54%175.77M | -12.40%187.29M | -25.22%175.73M | -13.95%202.48M | -20.49%205.68M | -14.50%213.82M | -17.17%235.01M |
| Receivable financing | 35.90%61.51M | 104.14%91.54M | 39.15%79.06M | -20.43%58.39M | -45.75%45.26M | -44.49%44.84M | -13.30%56.82M | -15.65%73.38M | -26.48%83.42M | 28.74%80.78M |
| Other current assets | 28.54%12.76M | 9.72%9.98M | -5.97%10.12M | -26.73%11.41M | -8.28%9.92M | -4.18%9.1M | -5.44%10.77M | -2.80%15.57M | -16.70%10.82M | -0.13%9.49M |
| Total current assets | -8.80%2.04B | 0.39%2.03B | -4.96%2.09B | 3.15%2.15B | 7.23%2.24B | -4.43%2.02B | 2.64%2.2B | -1.06%2.09B | -5.93%2.09B | -6.25%2.12B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -35.92%20.44M | -10.63%28.32M | -36.99%32.3M | -37.13%32.1M | -38.69%31.89M | -33.30%31.69M | 9.03%51.25M | 9.82%51.05M | 14.26%52.01M | -27.66%47.51M |
| Investment real estate | -5.83%42.41M | -5.75%43.07M | -5.66%43.73M | -5.59%44.38M | -31.33%45.04M | -31.37%45.69M | -31.41%46.35M | -32.29%47.01M | -6.36%65.59M | -6.28%66.59M |
| Long-term equity investment | --2.01M | --2.24M | --2.5M | ---- | ---- | ---- | ---- | ---- | -1.69%888.57K | -3.24%888.45K |
| Fixed assets | ---- | -5.06%213.74M | ---- | ---- | ---- | 14.05%225.12M | ---- | 15.70%230.95M | ---- | -4.53%197.39M |
| Constru in process | ---- | -11.82%9.94M | ---- | ---- | ---- | -39.04%11.28M | ---- | 29.80%5.17M | ---- | 230.67%18.5M |
| Intangible assets | -34.37%19.12M | -33.76%19.43M | -34.54%19.56M | -33.97%20.08M | -10.47%29.13M | -12.54%29.33M | -13.38%29.89M | -14.59%30.41M | -11.74%32.53M | -11.45%33.53M |
| Deferred tax assets | -29.95%17.17M | -23.69%18.17M | -20.05%19.9M | -12.99%20.51M | 11.07%24.51M | 16.29%23.82M | 18.43%24.89M | 19.45%23.57M | 138.00%22.07M | 149.22%20.48M |
| Usufruct assets | -55.05%2.69M | -56.68%3.63M | 39.19%4.57M | 1.49%5.04M | -12.19%5.99M | -4.00%8.39M | -69.29%3.29M | -56.35%4.97M | -38.88%6.82M | -38.57%8.74M |
| Other non current assets | -73.47%512.3K | 70.93%1.09M | 212.10%1.29M | -44.65%1.36M | 96.97%1.93M | 6.52%637.62K | --412.9K | --2.46M | 136.77%980.24K | -2.41%598.6K |
| Total non current assets | -11.57%323.73M | -9.66%339.63M | -11.68%346.66M | -11.65%349.51M | -7.34%366.1M | -4.63%375.95M | 1.85%392.51M | 2.19%395.59M | 3.23%395.11M | -4.35%394.22M |
| Total assets | -9.19%2.36B | -1.18%2.37B | -5.98%2.43B | 0.79%2.5B | 4.91%2.6B | -4.46%2.4B | 2.52%2.59B | -0.56%2.48B | -4.58%2.48B | -5.96%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.10%235M | -24.57%332.92M | -22.56%407.64M | -20.61%414.58M | -7.66%413M | -19.80%441.36M | -8.11%526.41M | -6.66%522.21M | -30.31%447.26M | -28.32%550.33M |
| Transactional financial liabilities | --58.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -19.95%573.05M | -5.91%492.36M | -23.05%500.66M | 3.65%563.85M | 17.01%715.84M | -8.21%523.3M | 16.79%650.65M | 4.65%544M | 4.56%611.77M | 10.31%570.12M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -99.29%352.64K | -81.86%10.73M | -71.36%27.47M | -52.48%42.96M | 7.74%49.75M |
| -Accounts payable | -19.95%573.05M | -5.85%492.36M | -21.76%500.66M | 9.16%563.85M | 25.85%715.84M | 0.49%522.95M | 28.51%639.93M | 21.84%516.53M | 14.98%568.81M | 10.57%520.37M |
| Contract liabilities | -31.32%15.1M | -18.75%16.38M | -24.45%14.73M | -26.84%18.68M | -31.92%21.98M | -26.02%20.16M | -35.71%19.49M | -18.95%25.54M | 9.24%32.29M | -6.35%27.25M |
| Advance receipts | 23.61%1.86M | ---- | -29.15%1.53M | 47.61%1.5M | -34.49%1.5M | -62.48%1.5M | -50.53%2.16M | -20.58%1.02M | -25.14%2.29M | -70.62%4M |
| Salaries payable | -17.83%30.18M | -16.78%28.78M | -6.09%25.87M | 12.07%61.23M | 220.06%36.73M | 141.09%34.59M | 50.36%27.55M | -3.28%54.63M | -1.76%11.48M | -12.73%14.35M |
| Taxs payable | 8.44%7.15M | 18.00%6.26M | 57.44%11.29M | -15.27%6.22M | -34.86%6.59M | -24.40%5.31M | -42.35%7.17M | -33.90%7.34M | -39.71%10.12M | -48.87%7.02M |
| Other payable (including interest and dividends) | 57.62%14.14M | 53.77%13.21M | 66.63%13M | 40.46%10.95M | -17.03%8.97M | -25.70%8.59M | -13.97%7.8M | -19.49%7.8M | -30.56%10.82M | -3.18%11.56M |
| -Other payable | ---- | 53.77%13.21M | ---- | ---- | ---- | -25.70%8.59M | ---- | -19.49%7.8M | ---- | -3.18%11.56M |
| Non current liabilities due within one year | -44.74%2.07M | -5.90%2.92M | 104.11%3.82M | 15.21%3.82M | -10.73%3.75M | -43.07%3.1M | -72.69%1.87M | -59.57%3.32M | -10.21%4.2M | -11.48%5.45M |
| Other current liabilities | -1.94%22.96M | -1.53%23.03M | 10.79%26.35M | 0.64%30.12M | -19.22%23.41M | -15.25%23.39M | -11.44%23.78M | -12.91%29.93M | 7.83%28.98M | 9.29%27.6M |
| Total current liabilities | -22.04%960.31M | -13.70%915.87M | -20.68%1B | -7.09%1.11B | 6.26%1.23B | -12.84%1.06B | 2.32%1.27B | -2.94%1.2B | -13.18%1.16B | -13.07%1.22B |
| Current liabilities | ||||||||||
| Long term deferred income | -27.10%1.59M | -24.30%1.75M | -11.79%1.9M | -9.87%2.04M | -8.13%2.18M | -6.54%2.32M | -18.31%2.15M | -19.45%2.26M | -23.44%2.37M | -24.34%2.48M |
| Lease liabilities | -80.62%381.25K | -91.48%469.17K | -64.19%564.15K | -37.16%995.75K | -21.04%1.97M | 64.86%5.51M | -68.07%1.58M | -63.41%1.58M | -63.02%2.49M | -59.38%3.34M |
| Total non current liabilities | -52.50%1.97M | -71.57%2.22M | -33.95%2.46M | -21.12%3.03M | -14.75%4.14M | 34.43%7.82M | -50.76%3.72M | -46.13%3.84M | -50.56%4.86M | -59.14%5.82M |
| Total liabilities | -22.14%962.28M | -14.13%918.09M | -20.72%1.01B | -7.14%1.11B | 6.17%1.24B | -12.62%1.07B | 1.99%1.27B | -3.19%1.2B | -13.45%1.16B | -13.54%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Capital reserve funds | -6.97%924.63M | 0.00%993.89M | 0.00%993.89M | 0.00%993.89M | 0.00%993.89M | 0.00%993.89M | 0.00%993.89M | 0.00%993.89M | -0.01%993.89M | -0.01%993.89M |
| Surplus reserve funds | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M |
| Retained profit | 10.40%-898.71M | 10.36%-929.56M | 9.01%-955.4M | 8.52%-990.49M | 4.48%-1B | 3.76%-1.04B | 3.46%-1.05B | 2.28%-1.08B | 5.18%-1.05B | 2.56%-1.08B |
| Other composite income | -1,707.72%-1.62M | -325.66%-1.39M | -195.53%-914.01K | 5.54%-803.45K | 68.39%-89.57K | 33.10%-326.72K | -43.46%-309.28K | -53.74%-850.59K | 63.34%-283.35K | -30.03%-488.38K |
| Shareholders equity without minority interests | 2.45%1.4B | 7.98%1.44B | 7.11%1.41B | 7.17%1.38B | 3.57%1.37B | 3.14%1.33B | 2.93%1.32B | 1.98%1.29B | 4.57%1.32B | 2.23%1.29B |
| Minority interests | ---- | 737.60%13.98M | 430.27%11.25M | 298.09%8.6M | 77.23%-829.01K | 42.41%-2.19M | 25.34%-3.41M | 11.83%-4.34M | 52.06%-3.64M | 53.03%-3.81M |
| Total shareholder equity | 2.52%1.4B | 9.21%1.45B | 8.25%1.43B | 8.21%1.39B | 3.80%1.37B | 3.28%1.33B | 3.03%1.32B | 2.03%1.28B | 4.92%1.32B | 2.58%1.29B |
| Total liabilityies and equity | -9.19%2.36B | -1.18%2.37B | -5.98%2.43B | 0.79%2.5B | 4.91%2.6B | -4.46%2.4B | 2.52%2.59B | -0.56%2.48B | -4.58%2.48B | -5.96%2.51B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.