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 | -28.55%385.78M | 54.07%378.39M | 96.27%449.31M | 32.41%711.04M | 110.03%539.92M | -16.90%245.59M | -19.07%228.93M | -6.01%536.99M | -30.87%257.08M | -4.81%295.56M |
| Notes receivable and accounts receivable | -6.09%995.75M | -7.66%1.01B | -9.57%957.41M | -9.06%864.32M | 2.90%1.06B | 10.10%1.1B | 22.78%1.06B | 16.69%950.48M | 30.68%1.03B | 24.28%997.07M |
| -Accounts receivable | -6.09%995.75M | -7.66%1.01B | -9.57%957.41M | -9.06%864.32M | 2.90%1.06B | 10.10%1.1B | 22.78%1.06B | 16.69%950.48M | 30.68%1.03B | 24.28%997.07M |
| Other receivables (including interest and dividends) | 32.95%51.31M | 25.54%45.12M | 14.31%46.44M | 22.54%38.27M | 17.39%38.6M | 8.11%35.94M | 17.96%40.63M | 8.86%31.23M | 3.41%32.88M | 11.31%33.24M |
| -Other receivable | ---- | 25.54%45.12M | ---- | ---- | ---- | 8.11%35.94M | ---- | 8.86%31.23M | ---- | 11.90%33.24M |
| Contractual assets | -24.33%38.71M | -14.60%40.92M | -29.68%38.92M | -19.03%45.72M | -37.64%51.16M | -40.99%47.91M | -30.67%55.34M | -32.48%56.46M | -3.49%82.03M | 22.90%81.19M |
| Advance payment | 20.75%5.85M | 42.22%6.18M | 14.15%1.06M | -16.72%3.84M | 200.50%4.84M | 163.49%4.34M | 33.38%932.02K | 547.39%4.61M | 43.40%1.61M | 82.22%1.65M |
| Inventories | 35.87%1.06B | 58.21%974.68M | 55.30%850.88M | 72.56%696.27M | 41.21%778.03M | 16.90%616.07M | 7.28%547.9M | -2.71%403.5M | -18.68%550.95M | -19.02%527.01M |
| Non-current assets due within one year | 110.27%20.37M | 194.48%17.29M | 136.07%15.46M | 121.95%17.46M | 161.54%9.69M | 54.14%5.87M | -6.95%6.55M | 26.27%7.87M | -8.11%3.7M | -5.03%3.81M |
| Other current assets | 174.20%31.39M | 172.96%34.74M | 76.34%30.03M | 60.58%27.04M | 33.93%11.45M | 19.94%12.73M | 57.38%17.03M | 36.45%16.84M | -35.01%8.55M | -29.61%10.61M |
| Total current assets | 3.70%2.59B | 21.52%2.51B | 22.16%2.39B | 19.72%2.4B | 26.78%2.49B | 5.95%2.07B | 9.35%1.96B | 3.92%2.01B | -0.29%1.97B | 3.76%1.95B |
| Non Current assets | ||||||||||
| Other equity investment | -18.69%26.03M | -18.69%26.03M | -18.69%26.03M | -18.69%26.03M | -21.64%32.02M | -21.67%32.02M | -20.33%32.02M | -20.33%32.02M | -12.33%40.86M | -12.29%40.88M |
| Long-term equity investment | -6.98%526.43K | 0.16%526.4K | ---- | -91.93%73.82K | -2.70%565.93K | -18.98%525.58K | -56.66%728.08K | -55.20%915.3K | -80.43%581.65K | -81.60%648.69K |
| Long term receivable account | 29.35%6.03M | 41.49%9.54M | 76.84%10.3M | 85.86%12.8M | -30.01%4.66M | -23.09%6.74M | -40.07%5.82M | -35.63%6.89M | -46.09%6.67M | -28.60%8.77M |
| Fixed assets | ---- | -6.23%176.58M | ---- | ---- | ---- | -6.22%188.31M | ---- | -6.09%195.4M | ---- | -6.78%200.81M |
| Intangible assets | -25.85%87.73M | -26.24%98.12M | -25.84%108.91M | -2.91%105.41M | -2.97%118.33M | -1.72%133.03M | -1.45%146.86M | -20.23%108.57M | -21.98%121.94M | -20.58%135.35M |
| Development expenditure | 157.87%106.02M | 265.31%82.87M | 963.65%56.88M | 10.14%57.26M | 9.07%41.12M | -4.68%22.68M | -3.35%5.35M | 103.94%51.99M | 135.55%37.7M | 188.87%23.8M |
| Goodwill | -27.74%40.57M | -29.34%40.19M | -27.52%40.93M | -27.10%41.14M | -26.29%56.14M | -25.60%56.88M | -22.96%56.47M | -24.25%56.44M | -33.45%76.16M | -31.18%76.46M |
| Long deferred expense | 66.08%979.45K | 83.51%1.06M | 76.84%1.13M | 99.33%1.2M | -70.33%589.76K | -76.70%578.44K | -78.52%638.37K | -81.25%604.2K | -43.88%1.99M | -34.84%2.48M |
| Deferred tax assets | 15.33%34.52M | 43.40%34.76M | 18.95%33.64M | 18.76%33.62M | -2.48%29.94M | -16.02%24.24M | 1.29%28.28M | 0.04%28.31M | -17.58%30.7M | -22.49%28.86M |
| Usufruct assets | 35.06%5.52M | 24.27%5.51M | 26.32%6.03M | 3,398.85%6.55M | 629.42%4.08M | 369.94%4.44M | 195.16%4.78M | -91.39%187.22K | -81.90%560K | -76.06%944.24K |
| Other non current assets | -59.67%8.98M | -48.05%10.07M | -8.75%15.33M | -18.57%13.64M | 10.55%22.27M | 8.11%19.38M | -8.50%16.8M | -12.69%16.76M | -12.55%20.14M | -51.69%17.93M |
| Total non current assets | -0.76%490.86M | -0.73%485.26M | -2.20%478.8M | -3.45%480.89M | -7.49%494.61M | -8.96%488.83M | -8.46%489.59M | -9.44%498.08M | -14.78%534.63M | -17.36%536.93M |
| Total assets | 2.96%3.08B | 17.27%3B | 17.28%2.87B | 15.12%2.88B | 19.45%2.99B | 2.73%2.56B | 5.25%2.45B | 0.96%2.51B | -3.79%2.5B | -1.67%2.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -45.64%180M | -74.48%110M | -99.98%50K | ---- | -21.17%331.1M | 7.75%431M | 0.00%280M | -15.70%320M | -23.64%420M | -27.27%400M |
| Notes payable and accounts payable | -29.01%33.82M | 92.48%26.89M | 130.44%31.56M | -7.13%34.74M | 356.55%47.65M | -25.45%13.97M | -9.52%13.69M | 166.87%37.41M | -29.21%10.44M | 31.43%18.74M |
| -Accounts payable | -29.01%33.82M | 92.48%26.89M | 130.44%31.56M | -7.13%34.74M | 356.55%47.65M | -25.45%13.97M | -9.52%13.69M | 166.87%37.41M | -29.21%10.44M | 31.43%18.74M |
| Contract liabilities | 51.84%518.13M | 91.27%503.34M | 80.91%468.89M | 96.70%444.66M | 31.44%341.23M | 2.52%263.15M | 13.49%259.18M | -2.77%226.06M | -8.62%259.6M | 1.58%256.68M |
| Salaries payable | 16.53%130.65M | 30.62%138.09M | -15.17%141.22M | -17.01%138.07M | -0.28%112.12M | -5.14%105.72M | 16.04%166.47M | 16.02%166.36M | 10.04%112.44M | 3.51%111.44M |
| Taxs payable | -9.26%51.33M | -1.40%52.15M | -14.98%48.29M | -5.72%65.52M | -0.63%56.56M | -10.68%52.89M | 21.24%56.8M | 18.17%69.49M | 27.03%56.92M | 38.59%59.22M |
| Other payable (including interest and dividends) | 29.55%14.93M | 34.76%15.73M | -51.31%5.32M | 119.70%26.9M | 5.30%11.52M | -24.59%11.67M | -8.65%10.93M | -57.61%12.25M | -27.95%10.94M | 22.43%15.47M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38M |
| -Other payable | ---- | 34.76%15.73M | ---- | ---- | ---- | 5.23%11.67M | ---- | -57.61%12.25M | ---- | -12.26%11.09M |
| Non current liabilities due within one year | -88.44%2.31M | 48.44%13.01M | 100.10%17.5M | 49.60%16.95M | 157.05%19.98M | -1.45%8.76M | -5.59%8.75M | 16.59%11.33M | -24.85%7.77M | -14.54%8.89M |
| Total current liabilities | 1.20%931.17M | -3.15%859.2M | -10.43%712.83M | -13.77%726.85M | 4.79%920.17M | 1.92%887.16M | 8.27%795.82M | -2.77%842.9M | -14.03%878.12M | -12.11%870.44M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | -20.00%14.95M | -33.33%14.95M | -33.33%14.95M | -28.57%18.69M | -28.57%18.69M |
| Long term salaries pay | -14.64%94.73K | 10.60%98.2K | -12.76%96.82K | 0.00%110.98K | -65.00%110.98K | -72.00%88.78K | -65.00%110.98K | -65.00%110.98K | -48.71%317.07K | -46.77%317.07K |
| Estimate liabilities | -30.66%15.7M | -31.72%16.79M | 10.67%16.25M | -32.16%18.47M | -27.93%22.63M | -31.41%24.59M | 0.00%14.68M | -19.10%27.23M | 110.01%31.41M | 39.49%35.86M |
| Deferred tax liabilities | 29.05%832.43K | 15.84%834.36K | 1,061.45%1.03M | 817.72%994.62K | 554.19%645.05K | 508.62%720.27K | -35.86%88.57K | -78.13%108.38K | -44.56%98.6K | -40.11%118.34K |
| Lease liabilities | 24.70%3.24M | 20.04%3.77M | 1.45%3.73M | --4.58M | --2.6M | --3.14M | --3.67M | ---- | ---- | ---- |
| Other non current liabilities | -71.18%9.68M | -74.31%9.68M | -57.85%15.88M | -57.04%16.82M | -42.20%33.58M | -35.16%37.69M | -39.02%37.66M | -36.67%39.16M | 0.53%58.1M | --58.12M |
| Total non current liabilities | -50.41%29.55M | -61.60%31.18M | -48.04%36.98M | -49.76%40.98M | -45.15%59.57M | -28.22%81.18M | -28.35%71.17M | -31.38%81.57M | 4.32%108.62M | 111.13%113.1M |
| Total liabilities | -1.94%960.72M | -8.05%890.38M | -13.52%749.81M | -16.94%767.83M | -0.71%979.75M | -1.55%968.35M | 3.91%866.98M | -6.22%924.46M | -12.33%986.74M | -5.79%983.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.71%810.8M | 10.76%810.61M | 10.98%812.25M | 10.92%812.07M | 10.17%805.06M | 0.15%731.87M | 0.05%731.87M | 0.09%732.14M | 1.36%730.77M | 1.36%730.77M |
| Capital reserve funds | 9.55%953.06M | 84.23%951.21M | 85.54%942.63M | 84.58%940.01M | 79.25%870.01M | 6.38%516.33M | 7.73%508.03M | 8.01%509.26M | 18.94%485.37M | 18.32%485.37M |
| Surplus reserve funds | 0.00%68.92M | 0.00%68.92M | 0.00%68.92M | 0.00%68.92M | 15.07%68.92M | 15.07%68.92M | 15.07%68.92M | 15.07%68.92M | 8.95%59.89M | 8.95%59.89M |
| Retained profit | -0.79%310.07M | -2.59%302.35M | 4.00%324.56M | 3.57%327.15M | 6.17%312.54M | 9.76%310.4M | 7.11%312.09M | 6.31%315.88M | 3.06%294.37M | -1.25%282.79M |
| Less:Treasury stock | -71.20%9.67M | -71.20%9.67M | -52.75%15.86M | -52.07%16.81M | -37.79%33.57M | -37.79%33.57M | -41.93%33.57M | -39.33%35.07M | --53.95M | --53.95M |
| Other composite income | -18.47%-16.76M | -142.88%-17.56M | -60.98%-13.97M | -49.96%-14.3M | -949.87%-14.15M | -437.65%-7.23M | -18.42%-8.68M | -70.58%-9.53M | -123.83%-1.35M | 5.54%-1.34M |
| Shareholders equity without minority interests | 5.36%2.12B | 32.72%2.11B | 34.20%2.12B | 33.85%2.12B | 32.59%2.01B | 5.53%1.59B | 6.01%1.58B | 5.68%1.58B | 2.70%1.52B | 2.20%1.5B |
| Minority interests | -361.40%-11.92 | -85.82%3.11 | -106.19%-0.42 | -434.44%-10.1 | -49.89%4.56 | 25.09%21.94 | 435.64%6.78 | 100.00%3.02 | 100.00%9.1 | -100.00%17.54 |
| Total shareholder equity | 5.36%2.12B | 32.72%2.11B | 34.20%2.12B | 33.85%2.12B | 32.59%2.01B | 5.53%1.59B | 6.01%1.58B | 5.69%1.58B | 2.73%1.52B | 1.23%1.5B |
| Total liabilityies and equity | 2.96%3.08B | 17.27%3B | 17.28%2.87B | 15.12%2.88B | 19.45%2.99B | 2.73%2.56B | 5.25%2.45B | 0.96%2.51B | -3.79%2.5B | -1.67%2.49B |
| 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.