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 | 7.38%240.23M | 10.24%289.18M | 50.76%346.15M | -2.17%512.92M | -8.59%223.71M | 45.68%262.32M | -11.37%229.6M | 55.35%524.28M | 108.57%244.73M | -3.51%180.07M |
| Transactional financial assets | 100.00%20M | --25M | --15M | --5M | --10M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -16.28%394.15M | -21.82%393.56M | -40.35%333.35M | -27.58%395.64M | -24.35%470.8M | -6.01%503.41M | 37.00%558.81M | 16.60%546.3M | 8.18%622.36M | 10.06%535.59M |
| -Notes receivable | -98.03%17.58K | -82.23%378.89K | 105.72%8.67M | 96.54%8.29M | --891.29K | --2.13M | 93.29%4.22M | 93.29%4.22M | ---- | ---- |
| -Accounts receivable | -16.13%394.13M | -21.57%393.18M | -41.46%324.68M | -28.54%387.35M | -24.50%469.91M | -6.41%501.28M | 36.69%554.6M | 16.24%542.09M | 8.18%622.36M | 10.06%535.59M |
| Other receivables (including interest and dividends) | -2.06%11.53M | -13.36%8.82M | -16.58%8.25M | 23.12%10.52M | 7.15%11.78M | 5.32%10.19M | -21.70%9.88M | -22.05%8.55M | -17.25%10.99M | -12.00%9.67M |
| -Other receivable | ---- | -13.36%8.82M | ---- | ---- | ---- | 5.32%10.19M | ---- | -21.69%8.55M | ---- | -12.00%9.67M |
| Contractual assets | 8.51%32.03M | 18.71%32.39M | -8.78%24.64M | -12.96%25.16M | 15.13%29.52M | 14.27%27.29M | 12.58%27.02M | 15.65%28.91M | 13.09%25.64M | 10.81%23.88M |
| Advance payment | -28.62%23.15M | -23.30%14.02M | -16.78%19.71M | -56.10%5.86M | 12.71%32.43M | -54.81%18.27M | -50.92%23.68M | -7.23%13.36M | 16.01%28.77M | 129.21%40.44M |
| Inventories | -15.16%266.32M | -30.74%157.99M | 11.48%248.47M | -4.57%166.2M | 48.24%313.91M | 33.35%228.1M | -6.87%222.87M | 23.83%174.16M | -14.39%211.76M | -13.84%171.05M |
| Receivable financing | ---- | ---- | ---- | -99.54%24.58K | ---- | ---- | 37.94%4.99M | 1,759.72%5.29M | --3.81M | ---- |
| Other current assets | 46.49%16.43M | -65.78%893.86K | -0.27%5.81M | 499.22%4.66M | 75.24%11.21M | 6.24%2.61M | 173.72%5.83M | -91.55%777.07K | -54.09%6.4M | -78.78%2.46M |
| Total current assets | -9.02%1B | -12.39%921.85M | -7.51%1B | -13.49%1.13B | -4.43%1.1B | 9.24%1.05B | 8.61%1.08B | 29.32%1.3B | 13.77%1.15B | 3.14%963.15M |
| Non Current assets | ||||||||||
| Investment real estate | -43.62%144.41K | -50.78%144.41K | -45.06%181.65K | -40.50%218.9K | -36.77%256.14K | -33.68%293.39K | -31.06%330.63K | -28.82%367.88K | -99.17%405.12K | -99.10%442.37K |
| Fixed assets | ---- | -3.32%105.92M | ---- | ---- | ---- | -0.92%109.56M | ---- | -1.24%111.38M | ---- | 65.59%110.58M |
| Intangible assets | -43.51%734.19K | -37.94%938.74K | -26.78%1.14M | -8.21%1.1M | -6.72%1.3M | -2.54%1.51M | 501.00%1.56M | 362.08%1.2M | 234.09%1.39M | 166.54%1.55M |
| Development expenditure | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -44.00%104.04M | -44.00%104.04M | -44.00%104.04M | -44.00%104.04M | 0.00%185.77M | -8.35%185.77M | -8.35%185.77M | -8.35%185.77M | -10.88%185.77M | -2.76%202.7M |
| Long deferred expense | -15.95%1.97M | -5.23%2.07M | -6.78%2.16M | -6.31%2.25M | 1,048.00%2.35M | 859.73%2.18M | 827.25%2.32M | 782.30%2.4M | -30.77%204.36K | -28.57%227.07K |
| Deferred tax assets | 21.06%32.08M | 21.08%32.3M | 19.86%32.13M | 22.79%33.51M | 24.01%26.5M | 28.72%26.68M | 23.98%26.8M | 22.85%27.29M | 11.81%21.37M | 3.44%20.73M |
| Usufruct assets | -38.66%2.72M | -17.14%3.15M | 553.17%3.58M | 576.57%4.01M | 755.59%4.44M | 266.58%3.8M | -64.78%548.22K | -71.44%592.67K | -80.00%518.81K | -66.67%1.04M |
| Total non current assets | -25.73%247.7M | -24.63%248.56M | -23.71%250.07M | -23.13%252.91M | 4.51%333.49M | -2.21%329.8M | -3.18%327.78M | -3.46%329.01M | -7.64%319.09M | -3.21%337.26M |
| Total assets | -12.90%1.25B | -15.31%1.17B | -11.27%1.25B | -15.44%1.38B | -2.49%1.44B | 6.27%1.38B | 5.62%1.41B | 21.03%1.63B | 8.33%1.47B | 1.42%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.04%306.69M | -26.65%282.58M | -40.83%222.65M | -24.91%220.26M | -6.14%393.4M | 15.72%385.25M | 22.55%376.29M | 30.27%293.31M | 61.96%419.13M | 14.54%332.91M |
| Notes payable and accounts payable | 13.07%253M | 14.60%196.25M | 63.50%264.17M | -9.53%385.37M | -19.22%223.76M | 27.88%171.25M | 9.21%161.57M | 84.20%425.97M | 28.56%276.99M | -21.98%133.91M |
| -Notes payable | 27.26%97.18M | 126.94%16.42M | 297.36%39.93M | -50.62%46.14M | 272.31%76.36M | --7.24M | --10.05M | 371.39%93.43M | --20.51M | ---- |
| -Accounts payable | 5.71%155.82M | 9.64%179.83M | 48.00%224.24M | 2.01%339.23M | -42.53%147.4M | 22.47%164.01M | 2.41%151.52M | 57.28%332.53M | 19.04%256.48M | -21.98%133.91M |
| Contract liabilities | -36.28%72.77M | -41.08%65.02M | 25.81%134.73M | 15.69%107.46M | 128.45%114.2M | 33.00%110.35M | 28.32%107.09M | 37.26%92.89M | -57.34%49.99M | 65.05%82.97M |
| Advance receipts | ---- | ---- | 512.42%309.63K | ---- | --259.69K | --259.69K | -74.14%50.56K | 32.85%259.69K | ---- | ---- |
| Salaries payable | -0.44%29.62M | -1.27%29.81M | -1.00%30.39M | 4.28%36.1M | -6.66%29.76M | -5.35%30.19M | -6.43%30.7M | -9.63%34.62M | -3.51%31.88M | -0.21%31.9M |
| Taxs payable | 12.19%37.02M | -4.11%33.33M | -25.35%28.06M | -29.81%51.83M | -21.11%33M | -4.26%34.75M | 50.94%37.59M | 84.35%73.83M | 16.01%41.82M | -8.69%36.3M |
| Other payable (including interest and dividends) | -23.54%1.37M | 14.39%1.98M | -21.12%1.57M | -36.54%1.86M | -39.37%1.79M | -82.87%1.73M | -80.42%1.99M | -70.32%2.93M | -72.03%2.95M | -40.59%10.09M |
| -Other payable | ---- | 14.39%1.98M | ---- | ---- | ---- | -82.87%1.73M | ---- | -70.32%2.93M | ---- | -40.59%10.09M |
| Non current liabilities due within one year | 7.13%1.8M | 33.70%1.76M | -96.44%1.73M | -96.49%1.7M | -96.58%1.68M | -97.34%1.32M | -2.97%48.56M | -4.01%48.56M | -3.03%49.02M | -2.02%49.51M |
| Other current liabilities | 72.90%103.55K | -99.25%2.89K | -95.76%57.84K | -71.11%57.84K | -85.24%59.89K | 713.27%387.42K | 126.55%1.36M | -46.34%200.17K | 2.83%405.72K | -82.60%47.64K |
| Total current liabilities | -11.97%702.37M | -16.96%610.73M | -10.66%683.67M | -17.27%804.64M | -8.52%797.9M | 8.54%735.48M | 16.44%765.2M | 46.59%972.57M | 20.79%872.2M | 3.91%677.63M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -38.33%428.26K | -0.04%494.81K | --561.37K | --627.93K | 991.75%694.48K | 289.07%494.99K | ---- | ---- | 46.77%63.61K | 113.48%127.22K |
| Long term deferred income | -19.64%664.37K | -12.95%725.37K | 54.73%1.29M | 213.12%751.49K | --826.76K | --833.31K | --836.26K | --240K | ---- | ---- |
| Lease liabilities | -62.87%1.06M | -40.39%1.53M | 403.45%1.98M | 455.90%2.43M | --2.86M | --2.56M | --394.17K | --436.25K | ---- | ---- |
| Total non current liabilities | -50.82%2.15M | -29.38%2.75M | 212.07%3.84M | 462.59%3.8M | 6,787.60%4.38M | 2,957.49%3.89M | -97.47%1.23M | -98.61%676.25K | -99.87%63.61K | -99.74%127.22K |
| Total liabilities | -12.19%704.52M | -17.03%613.48M | -10.30%687.51M | -16.93%808.44M | -8.02%802.28M | 9.09%739.37M | 8.60%766.43M | 36.67%973.25M | 13.13%872.26M | -3.41%677.76M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%298.56M | 0.00%298.56M | 0.00%298.56M | 0.00%298.56M | 0.00%298.56M | -0.49%298.56M | -0.49%298.56M | -0.49%298.56M | -0.50%298.56M | -0.01%300.03M |
| Capital reserve funds | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | -51.57%5.23M | -74.73%5.23M | -73.58%5.23M | -71.47%5.23M | -35.55%10.79M |
| Surplus reserve funds | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 51.89%11.89M | 51.89%11.89M | 51.89%11.89M | 51.89%11.89M | 83.51%7.83M | 83.51%7.83M |
| Retained profit | -27.69%225.65M | -26.38%235.34M | -24.53%242.07M | -25.64%248.33M | 10.56%312.05M | 5.13%319.65M | 6.45%320.76M | 8.55%333.97M | 5.04%282.26M | 13.10%304.05M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.41%7.34M |
| Shareholders equity without minority interests | -13.76%541.32M | -13.27%551.01M | -12.37%557.74M | -13.18%564M | 5.70%627.73M | 3.25%635.33M | 2.24%636.44M | 3.45%649.64M | 1.71%593.87M | 7.00%615.35M |
| Minority interests | -16.83%5.69M | -18.89%5.91M | -18.49%6.2M | -16.85%6.43M | -7.62%6.84M | -0.09%7.29M | 6.13%7.61M | 7.71%7.74M | 40.98%7.4M | 33.45%7.3M |
| Total shareholder equity | -13.80%547.01M | -13.33%556.93M | -12.44%563.94M | -13.23%570.44M | 5.54%634.57M | 3.21%642.62M | 2.28%644.04M | 3.50%657.38M | 2.06%601.28M | 7.25%622.65M |
| Total liabilityies and equity | -12.90%1.25B | -15.31%1.17B | -11.27%1.25B | -15.44%1.38B | -2.49%1.44B | 6.27%1.38B | 5.62%1.41B | 21.03%1.63B | 8.33%1.47B | 1.42%1.3B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.