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 | 107.31%92.57M | 66.04%99.33M | 253.11%192.18M | 1.26%71.41M | -43.74%44.65M | -54.54%59.82M | -66.43%54.42M | -58.74%70.52M | -68.27%79.36M | -8.15%131.61M |
| Transactional financial assets | ---- | -55.88%6.23M | -55.88%6.23M | -55.88%6.23M | ---- | --14.12M | 7,036.81%14.12M | 7,036.81%14.12M | ---- | ---- |
| Notes receivable and accounts receivable | 24.24%885.04M | 22.76%816.57M | 37.06%732.81M | 38.24%706.83M | 56.34%712.39M | 43.48%665.16M | 24.46%534.68M | 5.71%511.31M | 0.03%455.68M | -6.13%463.59M |
| -Notes receivable | 24.07%112.28M | 19.71%101.56M | 134.44%119.41M | 45.37%98.33M | 11.58%90.5M | -11.91%84.83M | -37.65%50.93M | -17.77%67.64M | -5.10%81.11M | -3.23%96.3M |
| -Accounts receivable | 24.26%772.75M | 23.21%715.02M | 26.80%613.4M | 37.15%608.5M | 66.03%621.89M | 58.00%580.33M | 39.05%483.75M | 10.52%443.67M | 1.22%374.57M | -6.86%367.29M |
| Other receivables (including interest and dividends) | 56.48%7.16M | -6.92%4.16M | -10.96%4.49M | 3.10%4.22M | -64.52%4.58M | -67.53%4.47M | -50.87%5.04M | -57.95%4.1M | -40.57%12.9M | -58.74%13.78M |
| -Other receivable | ---- | -6.92%4.16M | ---- | ---- | ---- | -67.53%4.47M | ---- | -57.95%4.1M | ---- | -58.36%13.78M |
| Advance payment | 47.57%13.75M | 32.27%12.68M | 73.07%15.69M | 19.27%8.64M | -0.09%9.32M | -5.22%9.58M | -11.12%9.07M | -22.07%7.25M | -25.86%9.32M | -46.46%10.11M |
| Inventories | 3.82%552.96M | 1.66%534.94M | -0.92%499.95M | 1.85%485.6M | -4.49%532.61M | -6.09%526.22M | -3.83%504.58M | -2.25%476.79M | 0.67%557.67M | -0.17%560.34M |
| Receivable financing | 631.17%84.86M | 781.61%60.93M | 300.69%24.39M | 449.23%29.11M | 26.55%11.61M | -10.76%6.91M | -40.12%6.09M | -85.57%5.3M | -81.81%9.17M | -74.30%7.74M |
| Other current assets | 34.79%22.84M | 65.58%24.83M | 40.67%20.39M | 17.95%17.93M | 12.13%16.94M | -2.60%15M | 6.43%14.49M | 4.42%15.2M | 5.00%15.11M | 8.96%15.4M |
| Total current assets | 24.55%1.66B | 19.86%1.56B | 30.95%1.5B | 20.40%1.33B | 16.93%1.33B | 8.21%1.3B | -1.58%1.14B | -8.93%1.1B | -16.15%1.14B | -7.14%1.2B |
| Non Current assets | ||||||||||
| Other equity investment | -17.15%1.33M | -15.72%1.42M | -16.92%1.46M | -16.05%1.53M | -20.05%1.61M | -18.22%1.69M | -12.32%1.75M | -2.46%1.82M | 3.82%2.01M | 2.68%2.07M |
| Investment real estate | -9.26%68.59M | -6.02%70.34M | -5.85%72.09M | -5.68%73.84M | --75.59M | --74.85M | --76.57M | --78.29M | ---- | ---- |
| Fixed assets | ---- | 4.07%906.7M | ---- | ---- | ---- | -12.55%871.2M | ---- | -12.62%896.45M | ---- | 156.35%996.21M |
| Constru in process | ---- | -43.60%31.46M | ---- | ---- | ---- | 39.11%55.79M | ---- | 15.99%38.36M | ---- | -91.50%40.1M |
| Intangible assets | 16.89%114.44M | 16.47%111.83M | 12.77%107.85M | 6.17%105.08M | 3.73%97.91M | -0.98%96.02M | 2.19%95.63M | 3.91%98.98M | -0.67%94.39M | 3.57%96.97M |
| Development expenditure | -31.63%14.44M | -0.68%19.2M | -11.33%16.47M | -9.92%14.4M | -20.51%21.12M | -16.35%19.33M | -9.42%18.57M | 85.79%15.98M | 64.89%26.57M | 69.23%23.11M |
| Goodwill | -8.12%66.54M | -4.89%66.86M | -9.88%63.21M | -14.57%62.44M | -67.58%72.42M | -69.29%70.3M | -67.44%70.14M | -66.15%73.1M | 1.24%223.42M | 7.23%228.94M |
| Long deferred expense | 103.84%1.52M | 80.12%1.59M | 43.76%1.18M | 22.59%674.81K | 137.24%744.19K | 74.98%880.91K | 26.51%820.51K | -31.68%550.48K | -55.69%313.69K | -49.57%503.45K |
| Deferred tax assets | -5.92%96.04M | -1.11%101.44M | -2.00%104.28M | -2.35%102.23M | 8.68%102.08M | 14.81%102.58M | 33.86%106.41M | 40.90%104.68M | 39.94%93.93M | 39.86%89.35M |
| Usufruct assets | 157.19%40.51M | 140.37%42.01M | -3.15%16.32M | -3.20%17.36M | 1.28%15.75M | 11.12%17.48M | 30.93%16.85M | 68.94%17.93M | -15.44%15.55M | -12.29%15.73M |
| Other non current assets | 458.76%45.36M | 515.40%27.79M | 122.83%11.23M | 212.70%13.94M | -14.97%8.12M | -41.11%4.52M | -50.84%5.04M | -53.93%4.46M | -50.43%9.55M | -55.81%7.67M |
| Total non current assets | 6.45%1.41B | 5.02%1.38B | -1.08%1.31B | -2.21%1.3B | -11.01%1.32B | -12.40%1.31B | -10.57%1.32B | -9.85%1.33B | 11.39%1.49B | 16.92%1.5B |
| Total assets | 15.54%3.07B | 12.40%2.94B | 13.77%2.8B | 8.05%2.63B | 1.11%2.66B | -3.23%2.62B | -6.61%2.46B | -9.44%2.44B | -2.50%2.63B | 4.84%2.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 119.50%299.85M | 28.38%249.43M | -4.40%152.4M | -6.23%146.11M | -6.80%136.6M | -0.30%194.29M | -45.86%159.41M | -46.96%155.82M | -62.72%146.57M | -44.54%194.88M |
| Notes payable and accounts payable | 27.15%366.67M | 45.12%375.91M | 46.77%293.42M | 54.01%271.13M | 71.03%288.38M | 59.49%259.03M | 60.42%199.92M | 21.49%176.04M | -7.57%168.62M | -21.45%162.41M |
| -Notes payable | 234.05%47.86M | 438.28%62.31M | 471.50%24.23M | 229.14%18.64M | 122.55%14.33M | 27.55%11.58M | -77.53%4.24M | -87.26%5.66M | -90.59%6.44M | -78.98%9.08M |
| -Accounts payable | 16.33%318.82M | 26.73%313.6M | 37.57%269.19M | 48.20%252.5M | 68.99%274.06M | 61.38%247.45M | 85.03%195.68M | 69.58%170.38M | 42.25%162.18M | -6.27%153.34M |
| Contract liabilities | -2.53%19.32M | 16.64%18.87M | -21.13%13.31M | -18.39%9.69M | 8.50%19.82M | -28.43%16.18M | -22.20%16.87M | -36.97%11.88M | 42.83%18.27M | 60.88%22.61M |
| Salaries payable | 11.38%56.16M | 11.04%54.9M | 1.22%45.01M | 13.98%56.86M | 4.78%50.42M | 3.51%49.44M | 24.98%44.47M | 23.82%49.89M | 6.57%48.12M | 9.60%47.77M |
| Taxs payable | 25.81%20.3M | 45.02%17.95M | -31.85%12.24M | -13.27%11.55M | -6.21%16.13M | -29.84%12.38M | 32.39%17.96M | -22.07%13.31M | 79.50%17.2M | 9.46%17.64M |
| Other payable (including interest and dividends) | -39.35%103.65M | -11.84%126.15M | -31.71%114.54M | -24.58%109.37M | 8.38%170.9M | -23.17%143.1M | -7.66%167.72M | -32.12%145.02M | 95.30%157.69M | 162.51%186.27M |
| -Dividend payable | ---- | --16.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -23.18%109.93M | ---- | ---- | ---- | -23.17%143.1M | ---- | -32.12%145.02M | ---- | 283.16%186.27M |
| Non current liabilities due within one year | 38.85%210.83M | 23.16%215.85M | -14.96%141.53M | -2.72%150.93M | 22.96%151.84M | 42.68%175.26M | 36.83%166.42M | 20.49%155.14M | 11.63%123.48M | 29.61%122.84M |
| Other current liabilities | 0.03%75.53M | -13.66%69.32M | 73.27%86.76M | 26.67%69.06M | -4.20%75.51M | -0.35%80.29M | -11.77%50.07M | -0.39%54.52M | 22.97%78.82M | 47.33%80.58M |
| Total current liabilities | 26.68%1.15B | 21.34%1.13B | 4.42%859.2M | 8.28%824.71M | 19.88%909.62M | 11.38%929.98M | -3.18%822.84M | -16.49%761.63M | -15.56%758.77M | -2.03%834.99M |
| Current liabilities | ||||||||||
| Long term loan | -13.88%355.92M | -9.07%348.42M | 47.51%562.32M | 7.01%433.99M | -3.16%413.28M | -4.86%383.17M | 21.10%381.21M | 41.69%405.58M | 59.38%426.77M | 142.31%402.75M |
| Long term account payable | ---- | 24.07%24.74M | ---- | ---- | ---- | -57.13%19.94M | ---- | -54.03%44.33M | ---- | -42.13%46.5M |
| Long term salaries pay | -4.55%23.36M | 0.46%23.46M | -7.87%21.38M | -15.07%20.81M | 78.31%24.47M | 65.91%23.35M | 92.63%23.21M | 103.55%24.5M | -17.34%13.73M | -12.74%14.08M |
| Estimate liabilities | 25.50%44.2M | 36.37%41.82M | 50.00%40.02M | 57.89%38.18M | 55.18%35.22M | 34.81%30.67M | 12.94%26.68M | 0.81%24.18M | -4.99%22.7M | -14.54%22.75M |
| Deferred tax liabilities | 2.71%19.96M | 3.11%21.47M | 9.29%20.24M | -8.69%19.07M | 12.91%19.43M | 17.29%20.82M | 17.87%18.52M | 33.33%20.88M | 21.55%17.21M | 20.64%17.75M |
| Long term deferred income | -1.55%44.94M | -14.81%41.51M | -10.88%44.14M | 8.54%46.22M | 0.32%45.64M | 3.07%48.72M | 3.51%49.53M | -15.23%42.59M | -15.49%45.5M | -10.23%47.27M |
| Lease liabilities | 278.09%28.52M | 263.78%30.25M | -4.28%7.61M | -2.37%9M | 6.28%7.54M | 14.58%8.32M | 31.21%7.96M | 105.48%9.21M | -42.07%7.1M | -38.68%7.26M |
| Other non current liabilities | -18.79%53.39K | -41.24%52.26K | -46.56%52.32K | -30.98%64.45K | 17.34%65.74K | 398.17%88.94K | 80.57%97.91K | 109.37%93.38K | 31.20%56.03K | -66.02%17.85K |
| Total non current liabilities | -0.38%554.98M | -0.63%531.72M | 36.88%726.18M | 7.61%614.88M | -4.36%557.1M | -4.17%535.08M | 7.02%530.51M | 16.81%571.37M | 18.45%582.48M | 51.49%558.38M |
| Total liabilities | 16.40%1.71B | 13.31%1.66B | 17.14%1.59B | 8.00%1.44B | 9.35%1.47B | 5.14%1.47B | 0.57%1.35B | -4.87%1.33B | -3.53%1.34B | 14.13%1.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.70%308.21M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M | 0.00%306.07M |
| Capital reserve funds | 7.65%581.16M | 5.17%561.38M | 3.95%554.89M | 2.74%548.42M | 1.14%539.87M | 0.00%533.8M | 0.00%533.8M | 0.00%533.8M | 0.00%533.8M | -3.53%533.8M |
| Surplus reserve funds | 4.11%63.83M | 4.11%63.83M | 4.11%63.83M | 4.11%63.83M | 0.29%61.31M | 0.29%61.31M | 0.29%61.31M | 0.00%61.31M | 0.00%61.13M | 0.00%61.13M |
| Retained profit | 41.75%356.13M | 32.23%297.94M | 44.00%266.36M | 47.17%250.78M | -28.55%251.23M | -38.56%225.31M | -49.92%184.97M | -53.23%170.4M | -10.60%351.61M | -6.46%366.72M |
| Other composite income | 26.05%34.88M | 59.20%35.4M | 9.70%24.13M | -29.10%20.45M | -9.62%27.67M | -45.49%22.24M | 7.27%21.99M | 37.61%28.84M | 333.54%30.62M | 4,057.50%40.8M |
| Shareholders equity without minority interests | 13.33%1.34B | 10.09%1.26B | 9.67%1.22B | 8.10%1.19B | -7.57%1.19B | -12.21%1.15B | -14.15%1.11B | -14.46%1.1B | -1.39%1.28B | -0.23%1.31B |
| Minority interests | 647.85%15.97M | 632.10%15.59M | 8.93%2.03M | 15.88%2.08M | 61.64%2.13M | 62.06%2.13M | 44.08%1.87M | 40.74%1.79M | -12.25%1.32M | -97.14%1.31M |
| Total shareholder equity | 14.47%1.36B | 11.24%1.28B | 9.67%1.22B | 8.11%1.19B | -7.49%1.19B | -12.14%1.15B | -14.09%1.11B | -14.41%1.1B | -1.40%1.28B | -3.51%1.31B |
| Total liabilityies and equity | 15.54%3.07B | 12.40%2.94B | 13.77%2.8B | 8.05%2.63B | 1.11%2.66B | -3.23%2.62B | -6.61%2.46B | -9.44%2.44B | -2.50%2.63B | 4.84%2.7B |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.