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 | -26.47%231.55M | -2.34%261.03M | 1.04%318.17M | -4.56%282.72M | 4.27%314.91M | -13.05%267.28M | -3.29%314.88M | 20.00%296.22M | 27.06%302.01M | 4.00%307.41M |
| Transactional financial assets | 19.95%323.34M | 9.64%306.42M | -3.17%263.31M | 0.42%275.58M | 17.01%269.56M | 42.34%279.48M | 28.65%271.92M | 6.90%274.44M | --230.38M | --196.35M |
| Notes receivable and accounts receivable | -3.49%235.86M | -0.17%238.68M | -3.72%206.33M | -10.01%234.26M | -5.69%244.38M | -14.44%239.08M | -17.74%214.31M | -12.91%260.32M | -8.05%259.12M | -5.21%279.44M |
| -Notes receivable | -3.33%14.61M | 11.65%22.12M | -27.48%18.31M | -47.79%16.52M | 11.14%15.11M | -36.28%19.82M | 22.84%25.25M | 8.82%31.64M | -46.44%13.6M | 74.11%31.1M |
| -Accounts receivable | -3.50%221.25M | -1.24%216.55M | -0.55%188.02M | -4.78%217.74M | -6.62%229.27M | -11.71%219.26M | -21.22%189.06M | -15.25%228.68M | -4.25%245.52M | -10.33%248.34M |
| Other receivables (including interest and dividends) | -36.83%6.28M | -30.37%5.39M | -3.54%7.94M | 7.70%7.14M | -82.14%9.95M | -86.22%7.74M | -9.72%8.23M | 8.26%6.63M | 594.56%55.68M | 514.61%56.2M |
| -Accrued interest receivable | -66.33%1.31M | -70.72%793.48K | -49.80%1.61M | -24.74%2.4M | 50.83%3.88M | 7.79%2.71M | 36.39%3.21M | 139.17%3.19M | 322.68%2.57M | 381.94%2.51M |
| -Other receivable | ---- | -8.66%4.6M | ---- | ---- | ---- | -90.62%5.04M | ---- | -28.24%3.44M | ---- | 522.64%53.68M |
| Contractual assets | -58.00%1.7M | -55.28%1.96M | -58.59%1.96M | -53.74%2.44M | -28.84%4.06M | -2.00%4.39M | 21.03%4.72M | -1.92%5.27M | 23.73%5.7M | 5.98%4.47M |
| Advance payment | -15.51%2.53M | -33.77%2.34M | -1.20%1.2M | -58.67%1.04M | 61.47%2.99M | 167.90%3.54M | -41.81%1.22M | -44.00%2.52M | -63.06%1.85M | -54.13%1.32M |
| Inventories | 7.20%143.8M | 13.48%143.57M | -5.04%133.82M | -6.30%127.28M | -17.63%134.14M | -31.20%126.52M | -28.24%140.93M | -31.26%135.83M | -22.13%162.85M | -7.76%183.9M |
| Receivable financing | 6.63%26.25M | -34.83%16.42M | -44.31%13.17M | -17.05%19.17M | -43.03%24.62M | -26.14%25.19M | -15.92%23.64M | 63.57%23.11M | 40.39%43.22M | 2.33%34.11M |
| Non-current assets due within one year | --21.59M | --21.59M | --10.47M | --10.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -44.82%870.84K | 577.95%1.34M | 27.81%1.19M | 587.63%1.18M | 1,153.60%1.58M | -25.53%197K | -72.62%929.57K | -94.99%171.24K | -99.95%125.9K | -99.81%264.54K |
| Total current assets | -1.23%993.77M | 4.75%998.73M | -2.37%957.56M | -4.31%961.21M | -5.16%1.01B | -10.35%953.42M | -5.74%980.79M | -2.82%1B | 3.30%1.06B | 8.78%1.06B |
| Non Current assets | ||||||||||
| Debt investment | --20.8M | --20.52M | --41.83M | --41.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | -53.61%5.56M | -53.61%5.56M |
| Other non-current financial assets | 10.88%50.94M | 2.23%45.94M | -2.13%45.94M | -2.13%45.94M | 9.54%45.94M | 7.15%44.94M | 11.92%46.94M | 11.92%46.94M | 23.57%41.94M | 31.31%41.94M |
| Fixed assets | ---- | 5.62%79M | ---- | ---- | ---- | -4.59%74.8M | ---- | -3.28%78.69M | ---- | -4.72%78.4M |
| Constru in process | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.57K |
| Intangible assets | 25.50%11.35M | 24.87%11.45M | -4.51%8.88M | -4.91%8.97M | -5.62%9.04M | -5.85%9.17M | -28.58%9.3M | -29.90%9.43M | -18.06%9.58M | -19.40%9.74M |
| Goodwill | --4.29M | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 1.28%2.7M | -47.40%1.69M | -47.41%1.97M | -40.36%2.37M | -34.64%2.67M | -28.60%3.2M | -25.27%3.74M | -28.16%3.97M | -29.78%4.08M | -27.33%4.49M |
| Deferred tax assets | -2.44%20.25M | -3.17%20.09M | -1.52%20.15M | -2.78%20.38M | 56.28%20.75M | 61.63%20.75M | 183.96%20.46M | 185.21%20.96M | 136.98%13.28M | 128.94%12.84M |
| Usufruct assets | -63.61%916.74K | -54.66%1.33M | 1.04%1.76M | 1.69%2.2M | 38.22%2.52M | 32.67%2.94M | 93.26%1.74M | 72.46%2.16M | 325.17%1.82M | 146.91%2.22M |
| Other non current assets | 115.85%7.01M | 69.84%6.68M | 152.45%9.02M | 220.46%7.65M | 82.71%3.25M | 45.48%3.94M | 3.88%3.57M | 71.27%2.39M | -48.97%1.78M | -29.35%2.71M |
| Total non current assets | 28.55%214.72M | 22.90%203.15M | 26.58%211.62M | 24.99%212.61M | 6.51%167.02M | 4.62%165.29M | 7.15%167.18M | 7.77%170.11M | -6.85%156.81M | -6.48%157.99M |
| Total assets | 3.01%1.21B | 7.43%1.2B | 1.85%1.17B | -0.07%1.17B | -3.66%1.17B | -8.41%1.12B | -4.06%1.15B | -1.41%1.17B | 1.87%1.22B | 6.53%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 5.68%176.43M | 51.84%176.9M | 11.60%153.5M | -3.02%156.93M | -3.89%166.95M | -39.60%116.5M | -30.47%137.55M | -16.37%161.82M | -14.89%173.71M | 11.07%192.87M |
| -Notes payable | -25.61%23.55M | 35.70%31.1M | -13.09%34.94M | -53.83%30.77M | -27.34%31.66M | -50.33%22.92M | -43.40%40.21M | 2.96%66.66M | -18.83%43.57M | -11.57%46.14M |
| -Accounts payable | 13.00%152.88M | 55.80%145.8M | 21.79%118.55M | 32.58%126.16M | 3.96%135.29M | -36.22%93.58M | -23.23%97.34M | -26.09%95.16M | -13.48%130.14M | 20.79%146.73M |
| Contract liabilities | 71.63%7.03M | 83.86%6.76M | -6.10%5.81M | -36.84%3.63M | -24.75%4.09M | -31.56%3.68M | -28.70%6.18M | 5.59%5.75M | 23.93%5.44M | 17.34%5.37M |
| Salaries payable | 28.62%19.26M | 32.08%14.69M | 14.41%17.98M | 10.89%21.22M | -12.24%14.97M | -16.56%11.12M | -20.33%15.72M | -12.44%19.13M | 2.71%17.06M | 4.42%13.33M |
| Taxs payable | 19.28%2.63M | -68.38%1.62M | -32.30%1.69M | -19.78%3.11M | -38.70%2.2M | 104.46%5.12M | -51.80%2.5M | -59.91%3.88M | -49.31%3.59M | -56.64%2.51M |
| Other payable (including interest and dividends) | -31.34%2.83M | 165.77%6.12M | 31.07%2.02M | 35.29%3.02M | 143.90%4.13M | -25.76%2.3M | -77.73%1.54M | -67.37%2.23M | -51.94%1.69M | -34.33%3.1M |
| -Dividend payable | ---- | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 24.15%2.86M | ---- | ---- | ---- | -25.76%2.3M | ---- | -67.37%2.23M | ---- | -34.33%3.1M |
| Non current liabilities due within one year | -49.45%880.31K | -25.45%1.31M | 130.87%1.74M | 48.05%1.74M | 340.95%1.74M | 122.84%1.76M | 28.99%753.77K | 25.31%1.18M | 64.70%394.96K | 11.38%789.91K |
| Other current liabilities | 35.88%822.21K | 72.20%807.19K | -15.31%665.21K | -39.01%445.96K | -11.66%605.12K | -29.61%468.75K | -24.72%785.42K | 8.29%731.2K | 27.69%685.02K | 18.22%665.92K |
| Total current liabilities | 7.80%209.88M | 47.71%208.21M | 11.13%183.4M | -2.37%190.1M | -3.89%194.69M | -35.53%140.96M | -32.18%165.03M | -19.64%194.72M | -16.72%202.57M | 4.49%218.64M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -60.98%183.75K | -49.28%260.35K | -24.17%303.18K | 7.00%415.52K | 797.73%470.93K | 881.94%513.27K | 609.75%399.83K | 30.30%388.34K | --52.46K | --52.27K |
| Long term deferred income | --4.43M | --4.52M | --1.11M | --1.2M | ---- | ---- | ---- | ---- | ---- | -98.60%4.51K |
| Lease liabilities | ---- | ---- | ---- | -54.14%444.45K | -46.27%767.06K | -18.53%1.16M | 206.14%969.17K | 206.14%969.17K | 655.84%1.43M | 655.84%1.43M |
| Total non current liabilities | 272.83%4.62M | 185.22%4.78M | 3.25%1.41M | 51.71%2.06M | -16.36%1.24M | 12.93%1.68M | 240.91%1.37M | 96.53%1.36M | 341.24%1.48M | 191.01%1.48M |
| Total liabilities | 9.48%214.49M | 49.33%212.99M | 11.07%184.81M | -2.00%192.16M | -3.98%195.93M | -35.20%142.63M | -31.73%166.4M | -19.31%196.08M | -16.22%204.05M | 4.94%220.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M |
| Capital reserve funds | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | -0.01%133.06M | -0.01%133.06M |
| Surplus reserve funds | 3.35%61.08M | 3.35%61.08M | 3.35%61.08M | 3.35%61.08M | 1.68%59.1M | 1.68%59.1M | 1.68%59.1M | 1.68%59.1M | 4.29%58.12M | 4.29%58.12M |
| Retained profit | 3.53%475.02M | 2.42%468.56M | 0.22%463.95M | 0.28%461.14M | -7.47%458.83M | -5.37%457.5M | 3.39%462.92M | 4.41%459.86M | 7.96%495.87M | 9.56%483.46M |
| Other composite income | -566.73%-1.17M | 47.40%-46.7K | 31.38%-44.97K | 61.43%-34.43K | -240.72%-175.62K | -12.53%-88.79K | 59.73%-65.54K | 36.00%-89.27K | 41.37%-51.54K | 67.94%-78.9K |
| Shareholders equity without minority interests | 1.76%994M | 1.34%988.67M | 0.31%984.06M | 0.34%981.26M | -3.57%976.83M | -2.50%975.58M | 1.69%981.03M | 2.13%977.94M | 4.00%1.01B | 4.68%1B |
| Minority interests | -101.69%-7.57K | -55.62%220.79K | -43.54%304.39K | -33.60%397.23K | -35.23%447.3K | -32.99%497.54K | 104.50%539.09K | 106.61%598.21K | 103.11%690.56K | 103.91%742.5K |
| Total shareholder equity | 1.71%993.99M | 1.31%988.89M | 0.28%984.37M | 0.32%981.66M | -3.59%977.28M | -2.52%976.08M | 3.02%981.57M | 3.17%978.54M | 6.50%1.01B | 6.88%1B |
| Total liabilityies and equity | 3.01%1.21B | 7.43%1.2B | 1.85%1.17B | -0.07%1.17B | -3.66%1.17B | -8.41%1.12B | -4.06%1.15B | -1.41%1.17B | 1.87%1.22B | 6.53%1.22B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.