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 | 183.15%224.7M | 98.20%253.09M | 30.43%107.56M | -54.42%88.27M | 78.96%79.36M | 117.57%127.7M | -11.96%82.46M | 39.09%193.66M | -57.06%44.34M | 34.74%58.69M |
| Transactional financial assets | 147.54%132.06M | --101.61M | -10.42%101.44M | 92.96%93.42M | -50.88%53.35M | ---- | 70.06%113.25M | 71.89%48.41M | 443.10%108.62M | 155.40%77.37M |
| Notes receivable and accounts receivable | -8.59%289.74M | -10.20%294.7M | -13.34%285.55M | -9.19%308.47M | 6.74%316.95M | 16.57%328.19M | 15.71%329.52M | -3.16%339.68M | 27.58%296.94M | 5.01%281.54M |
| -Notes receivable | -5.21%70.24M | -30.32%57.51M | -25.13%73.49M | -11.47%84.92M | 17.02%74.1M | 43.11%82.54M | 29.31%98.15M | -21.39%95.92M | 5,553.93%63.32M | 3,759.68%57.68M |
| -Accounts receivable | -9.62%219.5M | -3.44%237.19M | -8.34%212.06M | -8.29%223.56M | 3.95%242.85M | 9.73%245.64M | 10.77%231.37M | 6.57%243.77M | 0.86%233.62M | -16.03%223.86M |
| Other receivables (including interest and dividends) | -26.92%3.68M | -9.87%3.66M | 1.25%4.38M | 50.42%4.47M | 66.89%5.04M | 37.41%4.06M | -0.10%4.33M | 32.15%2.97M | -20.76%3.02M | -42.44%2.95M |
| -Other receivable | ---- | -9.87%3.66M | ---- | ---- | ---- | 37.41%4.06M | ---- | 32.15%2.97M | ---- | -42.44%2.95M |
| Advance payment | -32.41%2.91M | 180.32%3.05M | -27.42%2.74M | -47.46%1.91M | -0.26%4.3M | -90.92%1.09M | -69.37%3.77M | -54.33%3.64M | -77.97%4.31M | 57.59%11.99M |
| Inventories | 1.93%83.61M | -11.00%78.01M | -16.54%81.99M | -6.13%78.02M | -12.45%82.03M | 14.20%87.66M | 4.93%98.24M | -16.11%83.11M | -16.77%93.69M | -33.29%76.76M |
| Receivable financing | -17.35%13.88M | 83.39%22.05M | 237.41%30.55M | 212.40%18.54M | -23.96%16.8M | 49.22%12.03M | -12.37%9.05M | -45.30%5.94M | -30.50%22.09M | -76.33%8.06M |
| Other current assets | -14.72%22.31M | -13.12%23.33M | 4.83%24.99M | 7.68%25.71M | 33.33%26.16M | 57.28%26.86M | 65.97%23.83M | 105.47%23.87M | 138.21%19.62M | 101.48%17.08M |
| Total current assets | 32.35%772.89M | 32.67%779.51M | -3.80%639.19M | -11.76%618.82M | -1.46%583.99M | 9.94%587.57M | 14.56%664.45M | 7.90%701.29M | 11.40%592.64M | 4.33%534.44M |
| Non Current assets | ||||||||||
| Investment real estate | -8.58%561.92K | -8.40%575.1K | --588.28K | --601.45K | --614.63K | --627.81K | ---- | ---- | ---- | ---- |
| Long-term equity investment | -12.02%202.65K | -7.58%217.57K | -25.32%224.05K | -23.40%229.8K | --230.34K | --235.42K | --300K | --300K | ---- | ---- |
| Fixed assets | ---- | 23.82%343.44M | ---- | ---- | ---- | 62.79%277.37M | ---- | -17.83%173.2M | ---- | -22.97%170.38M |
| Constru in process | ---- | -15.74%107.13M | ---- | ---- | ---- | -24.71%127.14M | ---- | 59.06%216.02M | ---- | 189.00%168.87M |
| Intangible assets | -1.94%76.53M | -1.97%77.18M | -2.66%77.4M | -2.71%78.04M | -2.42%78.05M | -3.04%78.73M | -1.35%79.52M | -35.10%80.22M | -35.90%79.99M | -35.91%81.21M |
| Goodwill | -57.88%21.77M | -57.88%21.77M | -57.88%21.77M | -57.88%21.77M | -35.14%51.68M | -35.14%51.68M | -35.14%51.68M | -35.14%51.68M | 0.00%79.68M | 0.00%79.68M |
| Long deferred expense | -22.95%2.6M | -46.19%2.35M | -50.22%2.74M | -54.74%2.95M | -61.51%3.37M | -59.58%4.37M | -52.97%5.5M | -46.16%6.52M | -13.09%8.75M | 6.68%10.81M |
| Deferred tax assets | -80.68%6.47M | -80.68%6.47M | -80.80%6.47M | -79.87%6.78M | 4.75%33.49M | 6.57%33.49M | 4.40%33.69M | 17.31%33.69M | 34.51%31.97M | 34.41%31.42M |
| Usufruct assets | 570.23%3.44M | 239.00%2.88M | 663.98%9.04M | -88.57%173.72K | -74.81%513.39K | -65.65%848.65K | -59.10%1.18M | -46.89%1.52M | 101.38%2.04M | 152.19%2.47M |
| Other non current assets | ---- | ---- | --0 | --674.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -4.26%561.16M | -2.17%562.02M | -1.37%558.06M | -0.99%557.58M | 4.43%586.13M | 5.44%574.5M | 8.38%565.8M | -5.13%563.15M | 6.89%561.24M | 4.58%544.85M |
| Total assets | 14.01%1.33B | 15.44%1.34B | -2.68%1.2B | -6.96%1.18B | 1.41%1.17B | 7.67%1.16B | 11.63%1.23B | 1.68%1.26B | 9.16%1.15B | 4.45%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 61.98%160M | 68.05%166M | 46.05%180.78M | 10.16%159.51M | -33.70%98.78M | -26.27%98.78M | -7.90%123.78M | -0.16%144.79M | -14.02%148.98M | 4.44%133.98M |
| Notes payable and accounts payable | 6.65%149.57M | 11.26%154.79M | 2.22%141M | -8.43%138.46M | -11.49%140.24M | 5.09%139.12M | 5.32%137.93M | -9.67%151.21M | 1.17%158.45M | -22.97%132.38M |
| -Notes payable | -67.87%7.82M | -64.98%8.24M | -55.92%3.99M | -69.15%3.98M | 3.17%24.35M | -13.95%23.53M | -66.13%9.05M | -43.95%12.91M | -2.36%23.6M | 27.29%27.35M |
| -Accounts payable | 22.31%141.74M | 26.78%146.54M | 6.31%137.01M | -2.77%134.48M | -14.06%115.89M | 10.05%115.59M | 23.64%128.88M | -4.21%138.3M | 1.81%134.85M | -30.15%105.03M |
| Contract liabilities | -45.48%2.18M | -52.15%1.94M | -67.77%1.57M | -47.32%1.93M | 17.52%4M | -3.92%4.06M | 20.25%4.88M | 9.28%3.67M | 11.13%3.4M | 20.82%4.23M |
| Advance receipts | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -7.48%5.77M | -18.29%5.5M | 0.58%7.1M | -9.94%7.85M | -22.00%6.24M | -27.54%6.73M | -18.04%7.06M | -41.01%8.72M | -43.20%8M | -38.45%9.29M |
| Taxs payable | 0.48%4.11M | 108.13%4.05M | 175.49%4.35M | -3.46%6.24M | -53.73%4.09M | -66.30%1.94M | -86.36%1.58M | -55.43%6.46M | 2.28%8.84M | -20.15%5.77M |
| Other payable (including interest and dividends) | 12.10%22.87M | -4.36%21.63M | 2.92%20.69M | -2.84%19.56M | 31.23%20.4M | 117.26%22.61M | 282.90%20.11M | -67.47%20.13M | 314.37%15.55M | -2.57%10.41M |
| -Other payable | ---- | -4.36%21.63M | ---- | ---- | ---- | 117.26%22.61M | ---- | -67.47%20.13M | ---- | -2.46%10.41M |
| Non current liabilities due within one year | -27.97%370.74K | -19.14%647.12K | -97.90%1.05M | -99.47%264.59K | -98.99%514.7K | -55.59%800.3K | 2,033.04%50.09M | 2,044.17%50.35M | --50.8M | --1.8M |
| Other current liabilities | 0.26%59.82M | -12.62%58.16M | -30.99%52.37M | -16.61%70.86M | 15.92%59.67M | 71.54%66.56M | 12.82%75.89M | -22.17%84.97M | 64,487.26%51.47M | 48,587.07%38.8M |
| Total current liabilities | 21.49%405.7M | 21.17%412.7M | -2.94%408.92M | -13.95%404.67M | -25.04%333.94M | 1.17%340.61M | 15.59%421.32M | -9.29%470.3M | 23.91%445.5M | -0.02%336.65M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49M |
| Estimate liabilities | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 1.27%7.86M | 0.51%7.96M | -4.65%7.7M | -3.99%7.91M | -10.91%7.76M | -10.30%7.92M | -10.53%8.08M | -55.36%8.24M | -53.87%8.71M | -54.22%8.83M |
| Long term deferred income | -6.30%3.53M | -3.18%3.67M | -3.17%3.68M | -3.46%3.67M | -8.31%3.77M | -26.69%3.79M | -40.92%3.8M | -47.92%3.8M | -6.56%4.11M | -1.73%5.17M |
| Lease liabilities | 1,889.52%3.11M | 772.30%2.26M | 2,148.32%8.08M | ---- | -83.15%156.15K | -79.02%259.28K | -80.13%359.41K | -71.24%525.8K | -14.93%926.93K | 13.39%1.24M |
| Total non current liabilities | 24.06%14.5M | 19.40%14.3M | 59.05%19.46M | -7.85%11.58M | -15.00%11.69M | -81.36%11.97M | -81.53%12.24M | -83.59%12.57M | -43.59%13.75M | 150.53%64.24M |
| Total liabilities | 21.58%420.2M | 21.11%427M | -1.19%428.38M | -13.80%416.25M | -24.74%345.62M | -12.05%352.58M | 0.65%433.55M | -18.85%482.86M | 19.63%459.25M | 10.64%400.89M |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.69%207.81M | 4.09%208.31M | 0.14%200.4M | 0.15%200.42M | 3.83%200.42M | 3.68%200.12M | 3.68%200.12M | 3.68%200.12M | 0.00%193.03M | 0.00%193.03M |
| Capital reserve funds | 14.05%1.08B | 15.02%1.08B | 0.86%945.78M | 0.87%945.92M | 12.94%943.49M | 12.25%937.74M | 12.25%937.74M | 12.25%937.74M | 0.19%835.39M | 0.19%835.39M |
| Surplus reserve funds | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M |
| Retained profit | -15.36%-412.45M | -12.68%-412.06M | -9.86%-415.84M | -8.15%-425.6M | 2.10%-357.53M | 3.90%-365.68M | 2.28%-378.5M | 1.72%-393.53M | 4.21%-365.21M | 0.91%-380.54M |
| Shareholders equity without minority interests | 10.39%902.97M | 12.77%906.46M | -3.67%761.93M | -3.04%752.32M | 17.73%817.96M | 18.29%803.78M | 17.59%790.95M | 17.64%775.93M | 2.52%694.8M | 0.67%679.47M |
| Minority interests | 66.72%10.88M | 41.23%8.07M | 20.82%6.95M | 38.49%7.83M | 3,985.94%6.53M | 629.46%5.71M | 520.20%5.75M | 150.77%5.65M | 96.30%-167.96K | 72.96%-1.08M |
| Total shareholder equity | 10.84%913.85M | 12.98%914.53M | -3.49%768.87M | -2.74%760.15M | 18.69%824.49M | 19.32%809.49M | 18.68%796.7M | 20.53%781.58M | 3.19%694.63M | 1.11%678.39M |
| Total liabilityies and equity | 14.01%1.33B | 15.44%1.34B | -2.68%1.2B | -6.96%1.18B | 1.41%1.17B | 7.67%1.16B | 11.63%1.23B | 1.68%1.26B | 9.16%1.15B | 4.45%1.08B |
| 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) | -- | -- | -- | Zhitong 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.