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 | -21.37%297M | -33.26%346.84M | -52.24%300.18M | -53.55%327.73M | -35.61%377.7M | -24.63%519.66M | -29.07%628.52M | 119.88%705.51M | 72.14%586.6M | 61.78%689.49M |
| Transactional financial assets | 0.96%164.74M | 559.84%145.16M | 2,203.71%218.99M | 147.72%151.6M | 132.45%163.18M | -70.35%22M | -41.32%9.51M | 98.70%61.2M | -26.65%70.2M | -24.45%74.2M |
| Notes receivable and accounts receivable | 1.47%286.38M | -3.86%292.25M | 13.33%309.85M | 19.41%302.11M | 18.32%282.22M | 16.15%303.98M | 6.27%273.39M | -7.25%253.01M | 4.77%238.54M | 9.15%261.7M |
| -Notes receivable | --744.55K | --780.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 1.21%285.64M | -4.11%291.47M | 13.33%309.85M | 19.41%302.11M | 18.32%282.22M | 16.15%303.98M | 6.27%273.39M | -7.25%253.01M | 4.77%238.54M | 9.15%261.7M |
| Other receivables (including interest and dividends) | -20.64%21.59M | -58.16%3.35M | 216.89%9.66M | -37.63%4.25M | 733.27%27.21M | 49.59%8.02M | -40.07%3.05M | 328.91%6.82M | -83.82%3.27M | -73.46%5.36M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --21.51M | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -58.16%3.35M | ---- | ---- | ---- | 49.59%8.02M | ---- | 328.91%6.82M | ---- | -73.46%5.36M |
| Advance payment | -49.84%10.11M | 104.71%21.58M | 12.83%12.44M | -19.90%7.4M | 13.37%20.16M | -8.32%10.54M | -10.63%11.02M | -7.74%9.24M | 93.84%17.78M | 35.55%11.5M |
| Inventories | -0.19%219.44M | 4.21%228.06M | 18.39%240.83M | 14.00%223.59M | 7.29%219.85M | 15.18%218.85M | -1.46%203.42M | 1.51%196.14M | -2.09%204.9M | -6.83%190M |
| Receivable financing | 59.31%111.09M | -17.15%93.53M | 28.99%117.35M | -3.77%78.88M | 8.75%69.73M | 118.33%112.88M | 39.50%90.98M | 40.65%81.97M | 12.06%64.12M | -37.52%51.7M |
| Other current assets | 35.50%22.73M | 102.91%21.58M | 28.10%22.12M | 78.84%23.31M | -44.55%16.77M | -6.27%10.64M | 55.78%17.27M | 9.72%13.04M | 149.78%30.25M | -44.89%11.35M |
| Total current assets | -3.72%1.13B | -4.49%1.15B | -0.46%1.23B | -15.68%1.12B | -3.19%1.18B | -6.85%1.21B | -15.25%1.24B | 47.53%1.33B | 25.05%1.22B | 17.74%1.3B |
| Non Current assets | ||||||||||
| Investment real estate | 26.05%163.86M | 26.07%164.9M | 26.08%165.94M | 26.08%166.97M | -2.44%129.99M | -2.42%130.8M | -2.21%131.62M | -2.39%132.43M | --133.24M | --134.05M |
| Long-term equity investment | -7.39%187.3M | -12.72%192.84M | -12.94%188.71M | -6.82%201.85M | -17.78%202.26M | -4.83%220.95M | -8.09%216.75M | -9.57%216.62M | 2.25%245.99M | -4.37%232.16M |
| Fixed assets | ---- | 93.47%1.17B | ---- | ---- | ---- | 29.06%604.64M | ---- | 8.73%517.33M | ---- | 36.73%468.49M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | -94.39%30.55M | ---- | ---- | ---- | 60.84%544.53M | ---- | 120.14%584.25M | ---- | -27.41%338.56M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -2.17%118.76M | -2.27%119.51M | -2.16%120.52M | -2.04%121.45M | -2.80%121.4M | -2.77%122.29M | -2.74%123.18M | -2.56%123.99M | -2.52%124.89M | -2.50%125.77M |
| Goodwill | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
| Long deferred expense | 125.81%14.12M | 144.94%14.06M | 161.88%14.15M | 67.98%9.47M | 0.51%6.25M | -1.09%5.74M | -3.50%5.4M | -0.61%5.63M | 182.62%6.22M | 173.30%5.8M |
| Deferred tax assets | 43.54%26.22M | 44.46%26.39M | 29.69%24.31M | 27.24%23.85M | 11.48%18.27M | 11.48%18.27M | 14.38%18.74M | 14.38%18.74M | 54.19%16.38M | 54.19%16.38M |
| Usufruct assets | -75.83%923.7K | -63.71%1.65M | -55.00%2.38M | 784.27%3.1M | 189.58%3.82M | 150.19%4.55M | 107.01%5.28M | -89.32%350.7K | 12.89%1.32M | 198.73%1.82M |
| Other non current assets | -57.42%28.16M | -78.55%20.26M | -53.64%36.94M | -54.47%25.44M | -55.64%66.12M | -64.13%94.45M | -64.16%79.68M | -57.82%55.87M | 51.64%149.04M | 258.47%263.33M |
| Total non current assets | -0.97%1.73B | -0.36%1.74B | 2.49%1.75B | 6.46%1.77B | 4.50%1.75B | 10.05%1.75B | 13.44%1.71B | 18.05%1.66B | 20.33%1.68B | 25.06%1.59B |
| Total assets | -2.08%2.87B | -2.05%2.9B | 1.25%2.99B | -3.38%2.89B | 1.27%2.93B | 2.46%2.96B | -0.66%2.95B | 29.55%2.99B | 22.27%2.89B | 21.67%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 52.29%194.03M | 26.39%161.03M | 52.48%179.04M | 2.89%137.81M | -6.23%127.41M | -6.92%127.41M | -14.22%117.42M | 31.31%133.94M | 29.67%135.88M | -23.86%136.88M |
| Notes payable and accounts payable | -28.17%178.89M | -4.87%192.37M | 31.34%240.55M | 23.50%256.94M | 62.02%249.04M | 49.00%202.23M | -20.96%183.15M | -12.30%208.06M | -55.50%153.71M | -52.74%135.72M |
| -Notes payable | -42.65%70.91M | -8.50%77.5M | 48.54%114.86M | 26.76%126.88M | 146.99%123.65M | 19.72%84.7M | -41.56%77.33M | -26.11%100.09M | -69.88%50.06M | -51.32%70.75M |
| -Accounts payable | -13.89%107.97M | -2.26%114.87M | 18.78%125.69M | 20.47%130.06M | 20.98%125.4M | 80.89%117.53M | 6.46%105.82M | 6.09%107.96M | -42.17%103.65M | -54.20%64.97M |
| Contract liabilities | -36.00%13.17M | 3.46%16.91M | 11.45%16.39M | 67.16%16M | 115.08%20.58M | 50.77%16.34M | 12.57%14.71M | -18.05%9.57M | 29.19%9.57M | -10.64%10.84M |
| Salaries payable | 5.26%9.54M | 2.63%8.89M | 9.30%8.41M | 2.52%22.91M | 17.27%9.06M | 12.78%8.66M | 14.73%7.69M | 29.70%22.35M | -12.36%7.73M | -36.58%7.68M |
| Taxs payable | -1.53%10.23M | -26.85%8.56M | -5.15%9.73M | 11.55%13.48M | -8.30%10.39M | 13.51%11.71M | -12.60%10.26M | -38.37%12.09M | 39.68%11.33M | -5.84%10.31M |
| Other payable (including interest and dividends) | -47.34%2.42M | -31.35%3.08M | -40.08%2.92M | -47.81%4.36M | -52.84%4.6M | -61.15%4.49M | -54.50%4.88M | -14.47%8.35M | -25.66%9.75M | -6.26%11.55M |
| -Other payable | ---- | -31.35%3.08M | ---- | ---- | ---- | -61.15%4.49M | ---- | -14.47%8.35M | ---- | -6.26%11.55M |
| Non current liabilities due within one year | 412.31%23.5M | -48.78%32.66M | -96.62%2.14M | -90.57%5.84M | -92.67%4.59M | -16.37%63.76M | -17.64%63.36M | -1.85%61.89M | 3.44%62.55M | 150.20%76.24M |
| Other current liabilities | -31.84%837.62K | -6.87%804.11K | 79.39%1.4M | 29.98%935.91K | 59.71%1.23M | 14.34%863.46K | -21.64%780.67K | -27.85%720.05K | 31.70%769.44K | -11.37%755.15K |
| Total current liabilities | 1.34%432.63M | -2.56%424.31M | 14.50%460.58M | 0.29%458.28M | 9.10%426.91M | 11.66%435.47M | -17.70%402.24M | -1.00%456.96M | -28.69%391.31M | -28.55%389.98M |
| Current liabilities | ||||||||||
| Long term loan | 254.76%69.89M | 7.92%69.94M | 37.96%89.14M | -74.43%19.1M | -69.77%19.7M | -38.40%64.8M | -38.19%64.61M | -40.30%74.7M | -47.95%65.16M | -36.32%105.2M |
| Bonds payable | 5.74%543.28M | 5.88%535.99M | 6.01%528.78M | 6.08%521.39M | 6.26%513.81M | 6.31%506.23M | 6.37%498.82M | --491.5M | --483.55M | --476.16M |
| Deferred tax liabilities | ---- | ---- | --39.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 1.25%59.79M | -1.63%53.28M | 42.77%57.25M | 46.02%58.78M | 49.20%59.05M | 45.51%54.16M | 5.60%40.1M | 3.96%40.26M | 22.55%39.58M | 14.83%37.22M |
| Lease liabilities | -31.00%148.24K | -91.19%146.87K | -91.21%145.51K | -26.30%219.14K | -13.55%214.83K | 469.51%1.67M | 471.28%1.65M | -19.72%297.35K | -55.25%248.51K | -23.81%292.84K |
| Total non current liabilities | 13.55%673.1M | 5.18%659.36M | 11.59%675.36M | -1.20%599.49M | 0.72%592.77M | 1.29%626.86M | -1.07%605.19M | 269.46%606.75M | 272.43%588.54M | 212.57%618.88M |
| Total liabilities | 8.44%1.11B | 2.01%1.08B | 12.76%1.14B | -0.56%1.06B | 4.07%1.02B | 5.30%1.06B | -8.45%1.01B | 69.98%1.06B | 38.64%979.84M | 35.63%1.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%193.54M | 0.00%193.54M | 0.00%193.54M | 0.00%193.54M | 0.00%193.54M | 0.00%193.54M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M |
| Other equity instruments | -0.00%158.55M | -0.00%158.55M | -0.02%158.55M | -0.02%158.55M | -0.02%158.55M | -0.02%158.55M | -0.00%158.58M | --158.58M | --158.58M | --158.58M |
| Capital reserve funds | -0.61%820.29M | -0.97%817.33M | -1.36%814M | -1.77%810.62M | 0.01%825.34M | 0.01%825.34M | 0.00%825.23M | 0.00%825.23M | 0.00%825.22M | 0.00%825.22M |
| Surplus reserve funds | 13.65%74.08M | 13.65%74.08M | 13.65%74.08M | 13.65%74.08M | 9.09%65.18M | 9.09%65.18M | 9.09%65.18M | 9.09%65.18M | 12.31%59.75M | 12.31%59.75M |
| Retained profit | -10.34%573.55M | -10.65%552M | -3.06%592.91M | -2.20%575.64M | 9.45%639.67M | 12.02%617.81M | 12.23%611.63M | 13.57%588.61M | 15.58%584.43M | 15.53%551.52M |
| Less:Treasury stock | 152.69%151.62M | 34.07%73.56M | --72.2M | --71.33M | --60M | --54.87M | ---- | ---- | ---- | ---- |
| Other composite income | -33.64%135.9K | 16.09%162.06K | 44.21%-73.54K | -165.19%-173.37K | 256.70%204.78K | 279.36%139.59K | 10.71%-131.82K | 59.31%-65.38K | 21.59%-130.69K | 52.25%-77.83K |
| Shareholders equity without minority interests | -8.45%1.67B | -4.63%1.72B | -5.03%1.76B | -4.92%1.74B | 0.06%1.82B | 0.96%1.81B | 4.05%1.85B | 14.68%1.83B | 15.47%1.82B | 15.45%1.79B |
| Minority interests | 8.32%93.06M | 1.97%90.99M | 1.74%88.96M | -5.25%87M | -4.75%85.91M | 0.56%89.23M | 1.38%87.44M | 10.72%91.82M | 12.03%90.2M | 12.06%88.73M |
| Total shareholder equity | -7.69%1.76B | -4.32%1.81B | -4.72%1.85B | -4.94%1.83B | -0.17%1.91B | 0.94%1.89B | 3.92%1.94B | 14.49%1.92B | 15.30%1.91B | 15.29%1.88B |
| Total liabilityies and equity | -2.08%2.87B | -2.05%2.9B | 1.25%2.99B | -3.38%2.89B | 1.27%2.93B | 2.46%2.96B | -0.66%2.95B | 29.55%2.99B | 22.27%2.89B | 21.67%2.89B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.