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 | -33.41%188.15M | -55.39%169.91M | -53.75%202.49M | -15.70%268.58M | -48.00%282.54M | -32.17%380.87M | -13.92%437.84M | 55.20%318.61M | 262.69%543.37M | 182.14%561.54M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- |
| Notes receivable and accounts receivable | -2.21%61.45M | -11.03%62.97M | -6.37%75.63M | 40.19%79.86M | -34.83%62.84M | -11.60%70.78M | -34.20%80.78M | -67.46%56.97M | -13.49%96.43M | -42.21%80.07M |
| -Notes receivable | ---- | --4.3M | -78.58%1.16M | 42,801.13%20.38M | ---- | ---- | 21,491.54%5.42M | -10.39%47.5K | ---- | --53.01K |
| -Accounts receivable | -2.21%61.45M | -17.10%58.67M | -1.18%74.47M | 4.51%59.48M | -34.83%62.84M | -11.54%70.78M | -38.60%75.36M | -67.48%56.92M | -13.43%96.43M | -42.24%80.01M |
| Other receivables (including interest and dividends) | -79.10%20.29M | -84.02%16.73M | -47.70%55.04M | -52.10%48.93M | 2,769.43%97.07M | 2,593.20%104.67M | 2,062.89%105.24M | 2,014.79%102.16M | -39.35%3.38M | -40.00%3.89M |
| -Other receivable | ---- | -84.02%16.73M | ---- | ---- | ---- | 2,593.20%104.67M | ---- | 2,014.79%102.16M | ---- | -40.00%3.89M |
| Contractual assets | 174.18%6.16M | 191.13%6.67M | 157.64%5.46M | 30.48%2.77M | -53.65%2.25M | -46.03%2.29M | -51.86%2.12M | -45.92%2.12M | 5,770.83%4.84M | --4.25M |
| Advance payment | -1.90%20.89M | 46.65%32.6M | 24.54%22.86M | -22.69%8.85M | -67.14%21.29M | 257.40%22.23M | -23.42%18.36M | 119.14%11.45M | 13.10%64.8M | -95.51%6.22M |
| Inventories | 86.22%225.3M | 51.89%187.72M | 70.31%150.87M | 47.69%141.98M | 32.83%120.98M | -1.98%123.59M | -50.96%88.59M | -46.27%96.13M | -59.10%91.08M | -19.52%126.09M |
| Receivable financing | -41.28%5.62M | -37.08%3.64M | 145.64%4.76M | 84.34%25.06M | -47.58%9.57M | -74.25%5.79M | -97.50%1.94M | -77.53%13.59M | -70.66%18.26M | 139.66%22.49M |
| Assets held for sale | ---- | ---- | ---- | --43.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 47.57%35.85M | 73.87%40.69M | 104.67%36.47M | 114.55%39.36M | 21.53%24.29M | 48.96%23.4M | -33.27%17.82M | -34.29%18.34M | 12.32%19.99M | -45.89%15.71M |
| Total current assets | -9.20%563.71M | -28.99%520.94M | -26.45%553.59M | -3.07%658.53M | -26.28%620.84M | -10.56%733.62M | -20.71%752.69M | 2.68%679.38M | 34.33%842.15M | 21.05%820.25M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 2,500.00%26M | 2,500.00%26M | 2,500.00%26M | 2,500.00%26M |
| Long-term equity investment | -39.90%164.47M | -41.08%162.58M | -37.65%174.59M | -37.86%175.48M | -8.76%273.67M | -9.39%275.91M | -9.45%280.02M | -9.62%282.41M | -6.27%299.95M | -5.07%304.52M |
| Fixed assets | ---- | -12.96%377.98M | ---- | ---- | ---- | 500.18%434.27M | ---- | 12.37%157.89M | ---- | -29.88%72.36M |
| Constru in process | ---- | -79.81%5.5M | ---- | ---- | ---- | -90.30%27.26M | ---- | 54.46%218.34M | ---- | 257.44%281.05M |
| Intangible assets | -33.48%22.55M | -31.57%24.3M | -23.95%25.83M | -25.79%26.44M | -7.64%33.89M | -7.94%35.5M | -35.23%33.96M | -33.77%35.63M | -12.09%36.7M | -10.33%38.57M |
| Development expenditure | -57.62%25.29M | -57.62%25.29M | -57.62%25.29M | -57.62%25.29M | -24.53%59.68M | -6.25%59.67M | 21.20%59.67M | 27.08%59.67M | 125.91%79.07M | 81.85%63.65M |
| Goodwill | 0.00%1.52M | 0.00%1.52M | 774.31%1.52M | 774.31%1.52M | 774.31%1.52M | 774.31%1.52M | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K | 0.00%174.35K |
| Long deferred expense | 15.76%67.54M | 19.82%69.69M | 25.03%71.89M | 24.08%73.81M | -5.82%58.35M | -15.15%58.16M | -21.85%57.5M | -24.40%59.48M | 1.03%61.95M | 6.44%68.55M |
| Deferred tax assets | 121.26%3.15M | 138.56%3.4M | 130.62%3.17M | 130.62%3.17M | -15.40%1.43M | -17.22%1.43M | -21.49%1.37M | 5.18%1.37M | 201.56%1.69M | 98.55%1.72M |
| Usufruct assets | -77.73%53.13M | -76.87%55.15M | -73.38%57.56M | -60.06%59.18M | 116.31%238.52M | 108.36%238.5M | 81.55%216.25M | 10.93%148.19M | -80.33%110.27M | -80.14%114.47M |
| Other non current assets | ---- | -5.87%3.37M | ---- | -17.00%3.37M | -73.17%3.58M | -69.30%3.58M | -69.56%3.58M | -33.30%4.06M | -85.38%13.35M | -79.87%11.67M |
| Total non current assets | -35.91%735.06M | -35.03%754.79M | -26.24%781.51M | -19.23%802.25M | 12.97%1.15B | 18.22%1.16B | 5.55%1.06B | 8.44%993.22M | -21.38%1.02B | -23.30%982.72M |
| Total assets | -26.53%1.3B | -32.69%1.28B | -26.33%1.34B | -12.66%1.46B | -4.83%1.77B | 5.13%1.9B | -7.22%1.81B | 6.02%1.67B | -3.17%1.86B | -7.96%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 34.51%80.1M | -0.04%70.08M | 0.56%70.51M | -0.05%20.01M | 18.59%59.55M | 16.38%70.11M | -44.22%70.12M | -95.66%20.02M | -90.21%50.22M | -86.98%60.24M |
| Notes payable and accounts payable | 112.86%394.61M | 78.20%359.5M | 303.07%347.96M | 193.84%353.16M | 32.25%185.38M | 85.74%201.74M | -45.64%86.33M | -52.04%120.19M | -44.42%140.17M | -62.61%108.62M |
| -Notes payable | 227.74%74.96M | 285.61%33.11M | 59.73%28.41M | -4.34%38.08M | -53.73%22.87M | -65.62%8.59M | 4,306.69%17.79M | 484.34%39.8M | 220.69%49.42M | --24.98M |
| -Accounts payable | 96.70%319.65M | 68.98%326.39M | 366.22%319.55M | 291.98%315.09M | 79.08%162.51M | 130.94%193.15M | -56.73%68.54M | -67.03%80.38M | -61.67%90.75M | -71.21%83.64M |
| Contract liabilities | 311.33%53.63M | 69.27%21.88M | -26.67%6.42M | 70.99%13.84M | -81.76%13.04M | 71.61%12.93M | -46.47%8.75M | -32.12%8.1M | 834.53%71.47M | 138.36%7.53M |
| Advance receipts | --1.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 9.85%3.75M | -12.41%3.18M | -27.19%2.66M | 12.62%6.41M | -43.53%3.41M | -40.93%3.63M | -47.84%3.65M | -58.96%5.69M | -3.03%6.04M | -8.53%6.14M |
| Taxs payable | -40.90%536.61K | -61.68%401.13K | 225.18%363.23K | -43.71%799.93K | -88.56%908.05K | -26.62%1.05M | -90.84%111.7K | -68.06%1.42M | 189.36%7.94M | -85.54%1.43M |
| Other payable (including interest and dividends) | -76.19%156.76M | -77.90%157.2M | -70.32%210.56M | -48.49%322.39M | 3.20%658.48M | 12.24%711.44M | 11.65%709.49M | 64.83%625.83M | 81.54%638.09M | 85.85%633.85M |
| -Other payable | ---- | -77.90%157.2M | ---- | ---- | ---- | 12.24%711.44M | ---- | 64.83%625.83M | ---- | 85.85%633.85M |
| Non current liabilities due within one year | 44.61%52.81M | 68.79%48.6M | -37.27%53.69M | -81.85%14.59M | -47.11%36.52M | -59.23%28.79M | 644.48%85.59M | 573.99%80.36M | 125.97%69.04M | 137.22%70.63M |
| Other current liabilities | ---- | 160.40%2.63M | ---- | 1,892.94%20.98M | -79.35%287.13K | 12.72%1.01M | -93.07%415.49K | -32.12%1.05M | 39.82%1.39M | 117.94%895.47K |
| Total current liabilities | -22.49%742.2M | -35.63%663.47M | -28.23%692.17M | -12.81%752.18M | -2.72%957.58M | 15.90%1.03B | 0.25%964.46M | -24.04%862.66M | -15.48%984.36M | -22.28%889.32M |
| Current liabilities | ||||||||||
| Long term loan | -11.89%386.1M | -9.59%396.55M | -3.65%383.8M | 6.46%425.29M | 9.95%438.21M | 9.63%438.61M | -13.21%398.33M | 187.39%399.48M | --398.54M | --400.09M |
| Estimate liabilities | -0.17%3.59M | 10.01%3.54M | 4.26%3.47M | 4.09%3.39M | 37.30%3.6M | 63.13%3.22M | 85.37%3.33M | 104.17%3.26M | 155.06%2.62M | 222.83%1.97M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,230.08%19.18M | 3,371.38%19.99M |
| Long term deferred income | -12.98%8.72M | -12.57%9.04M | -12.19%9.37M | -11.83%9.69M | -11.49%10.02M | -11.17%10.34M | -10.86%10.67M | -39.37%10.99M | -44.35%11.32M | -43.93%11.64M |
| Lease liabilities | -74.26%63.11M | -73.15%66.53M | -70.02%65.19M | -57.31%63.48M | 120.36%245.24M | 128.16%247.77M | 97.63%217.45M | 13.40%148.69M | -79.93%111.29M | -80.12%108.59M |
| Total non current liabilities | -33.79%461.52M | -32.04%475.66M | -26.67%461.83M | -10.77%501.85M | 28.38%697.07M | 29.07%699.94M | 4.60%629.77M | 94.03%562.41M | -5.83%542.95M | -4.57%542.29M |
| Total liabilities | -27.25%1.2B | -34.18%1.14B | -27.61%1.15B | -12.00%1.25B | 8.34%1.65B | 20.89%1.73B | 1.92%1.59B | -0.04%1.43B | -12.29%1.53B | -16.40%1.43B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%171.95M | 0.00%171.95M | 0.00%171.95M | 0.00%171.95M | 0.00%171.95M | 0.15%171.95M | 0.15%171.95M | 8.73%171.95M | 8.73%171.95M | 8.58%171.7M |
| Capital reserve funds | 57.62%957.91M | 57.10%954.48M | 58.43%954.95M | 58.73%953.66M | -0.93%607.74M | 0.66%607.56M | 0.88%602.78M | 95.11%600.8M | 84.50%613.46M | 81.84%603.54M |
| Surplus reserve funds | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M | 0.00%35.81M |
| Retained profit | -48.91%-1.11B | -54.29%-1.07B | -61.38%-1.03B | -65.29%-998.61M | -39.75%-746.85M | -43.40%-692.98M | -37.78%-635.3M | -52.88%-604.14M | -34.35%-534.41M | -46.87%-483.25M |
| Shareholders equity without minority interests | -21.97%53.56M | -23.93%93.06M | -21.55%137.47M | -20.35%162.81M | -76.06%68.65M | -62.68%122.33M | -49.05%175.23M | 91.60%204.42M | 122.87%286.81M | 66.54%327.8M |
| Minority interests | -6.68%41.49M | 2.53%43.54M | 2.05%43.64M | 1.93%43.94M | 2.77%44.46M | -2.47%42.47M | -5.18%42.77M | -4.81%43.11M | -10.34%43.26M | -12.11%43.55M |
| Total shareholder equity | -15.96%95.05M | -17.11%136.6M | -16.92%181.11M | -16.47%206.75M | -65.73%113.11M | -55.62%164.8M | -43.96%218M | 62.87%247.52M | 86.55%330.07M | 50.72%371.35M |
| Total liabilityies and equity | -26.53%1.3B | -32.69%1.28B | -26.33%1.34B | -12.66%1.46B | -4.83%1.77B | 5.13%1.9B | -7.22%1.81B | 6.02%1.67B | -3.17%1.86B | -7.96%1.8B |
| 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 | -- | -- | -- | ZTE Accounting firm (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.