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 | -16.96%775.76M | -37.15%604.43M | -40.93%758.51M | -13.07%991.14M | -27.01%934.25M | 12.86%961.65M | 94.69%1.28B | -4.66%1.14B | 86.67%1.28B | 50.65%852.05M |
| Transactional financial assets | 25.18%663.03M | 82.80%743.22M | 304.30%510.26M | 304.26%629.94M | 847.04%529.68M | 279.80%406.57M | -39.28%126.21M | -50.88%155.82M | -77.87%55.93M | -62.49%107.05M |
| Notes receivable and accounts receivable | 24.41%610.3M | 27.65%670.56M | 18.58%545.76M | -6.16%545.03M | 26.80%490.56M | 30.25%525.32M | -19.58%460.25M | -16.07%580.82M | -7.23%386.89M | 7.24%403.33M |
| -Notes receivable | -6.19%152.28M | -24.28%123.34M | -20.47%123.24M | -7.52%141.71M | -14.50%162.33M | 28.32%162.89M | -35.46%154.96M | -34.15%153.24M | 42.25%189.85M | 45.85%126.94M |
| -Accounts receivable | 39.54%458.03M | 50.99%547.22M | 38.40%422.52M | -5.67%403.32M | 66.58%328.23M | 31.13%362.43M | -8.09%305.29M | -6.92%427.58M | -30.51%197.04M | -4.38%276.39M |
| Other receivables (including interest and dividends) | -95.49%2.71M | -77.22%1.5M | -53.85%2.26M | -76.24%999K | 1,666.66%60.03M | -40.62%6.58M | 9.80%4.9M | -45.96%4.2M | 6.32%3.4M | 183.24%11.09M |
| -Other receivable | ---- | -77.22%1.5M | ---- | ---- | ---- | -40.62%6.58M | ---- | -45.96%4.2M | ---- | 183.24%11.09M |
| Advance payment | 37.15%17.14M | 27.51%13.02M | 121.03%11.49M | 63.96%8.47M | 702.33%12.49M | 295.99%10.21M | 84.40%5.2M | 23.27%5.17M | 32.04%1.56M | 19.62%2.58M |
| Inventories | 11.66%415.48M | -13.43%369.38M | 0.30%411.34M | 3.95%332.3M | 51.57%372.08M | 37.50%426.68M | 16.22%410.11M | -37.41%319.68M | -35.42%245.48M | -9.84%310.3M |
| Receivable financing | -66.16%1.41M | -5.38%2.55M | 106.51%4.19M | 37.51%3.62M | --4.16M | -62.74%2.7M | -68.88%2.03M | -46.78%2.63M | ---- | 632,153.79%7.25M |
| Non-current assets due within one year | --581.05K | --29.66K | --29.66K | --74.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -11.76%44.98M | -40.27%40.42M | 59.58%31.76M | 99.90%32.83M | 863.87%50.98M | 672.30%67.67M | 106.17%19.9M | -17.79%16.42M | 166.47%5.29M | -82.87%8.76M |
| Total current assets | 3.14%2.53B | 1.57%2.45B | -1.60%2.28B | 14.36%2.54B | 24.04%2.45B | 41.41%2.41B | 27.35%2.31B | -19.18%2.22B | 13.58%1.98B | 4.54%1.7B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | ---- | ---- | --3.6M | --3.61M | ---- | ---- | ---- | ---- |
| Long-term equity investment | 68.33%44.21M | 425.99%32.92M | 525.71%35.86M | -50.36%38.84M | -76.44%26.27M | -95.65%6.26M | -89.98%5.73M | 60.71%78.26M | 2,711.10%111.46M | 3,529.89%143.93M |
| Long term receivable account | --1.36M | --1.58M | --1.97M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 64.18%593.75M | ---- | ---- | ---- | 129.29%361.64M | ---- | 63.26%371.15M | ---- | -6.69%157.72M |
| Constru in process | ---- | -95.71%8.24M | ---- | ---- | ---- | 101.51%191.81M | ---- | 25.25%152.7M | ---- | 893.92%95.19M |
| Intangible assets | 40.46%111.01M | 32.78%112.35M | -9.66%75.45M | -12.62%77.05M | 449.77%79.03M | 494.51%84.61M | 491.18%83.52M | 257.26%88.18M | 0.93%14.38M | -5.05%14.23M |
| Goodwill | 0.00%228.08M | 0.00%228.08M | 0.00%228.08M | 0.00%228.08M | 164.01%228.08M | 164.01%228.08M | 164.01%228.08M | 164.01%228.08M | 0.00%86.39M | 0.00%86.39M |
| Long deferred expense | -56.78%901.5K | -59.09%1.13M | -77.82%845.03K | -77.52%1.06M | -46.19%2.09M | -41.70%2.77M | -31.24%3.81M | -50.00%4.72M | -44.24%3.88M | -36.15%4.74M |
| Deferred tax assets | 99.02%70.15M | 104.30%69.78M | 82.03%58.59M | 81.20%53.74M | 690.31%35.25M | 1,019.49%34.16M | 134.06%32.19M | 68.65%29.66M | -78.29%4.46M | -84.25%3.05M |
| Usufruct assets | 1.38%22.29M | -8.88%22.15M | -12.23%23.06M | -12.32%24.66M | -23.80%21.98M | 76.15%24.31M | 111.08%26.27M | 51.82%28.12M | 1,000.16%28.85M | 353.51%13.8M |
| Other non current assets | 23.56%3.44M | 7.37%4.14M | 7.08%4.8M | -60.36%4.14M | 383.85%2.79M | 510.37%3.86M | 401.14%4.48M | 234.52%10.45M | -95.19%576.18K | -94.73%631.61K |
| Total non current assets | 17.10%1.1B | 14.14%1.07B | 6.87%999.73M | 0.07%992.02M | 79.97%939.91M | 81.09%941.09M | 126.56%935.48M | 74.42%991.32M | 58.49%522.27M | 54.65%519.68M |
| Total assets | 7.01%3.63B | 5.10%3.52B | 0.84%3.28B | 9.96%3.54B | 35.72%3.39B | 50.69%3.35B | 45.73%3.25B | -3.16%3.22B | 20.72%2.5B | 13.11%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.70%40M | -58.61%36.22M |
| Notes payable and accounts payable | 21.05%558.55M | 14.49%542.17M | 14.81%429.56M | 11.23%421.11M | 112.80%461.41M | 52.89%473.57M | -4.38%374.15M | -31.96%378.6M | -29.49%216.83M | 11.29%309.74M |
| -Notes payable | -38.13%101.18M | -33.50%89.57M | -5.93%103.94M | 15.23%135.63M | 5.11%163.53M | -37.91%134.69M | -52.58%110.5M | -39.67%117.71M | 13.43%155.57M | 70.01%216.92M |
| -Accounts payable | 53.54%457.37M | 33.56%452.6M | 23.50%325.62M | 9.43%285.48M | 386.30%297.89M | 265.07%338.88M | 66.59%263.65M | -27.80%260.89M | -64.05%61.26M | -38.42%92.83M |
| Contract liabilities | 46.85%4.8M | -55.65%4.23M | -44.03%5.01M | -44.06%4.37M | 571.84%3.27M | 1,353.44%9.53M | 2,093.31%8.95M | 329.82%7.82M | 160.66%486.92K | 287.52%655.56K |
| Salaries payable | 41.25%66.21M | 54.45%66.24M | 29.80%67.77M | 17.79%75.67M | 229.94%46.87M | 196.03%42.89M | 133.21%52.21M | 71.30%64.24M | -37.96%14.21M | -20.86%14.49M |
| Taxs payable | 542.79%41.78M | 943.56%47.71M | 76.38%11.94M | 8.05%11.01M | -4.72%6.5M | -26.58%4.57M | 72.89%6.77M | -17.74%10.19M | -35.84%6.82M | -53.68%6.23M |
| Other payable (including interest and dividends) | 311.36%28.28M | 176.62%53.41M | -26.97%24.82M | -94.82%26.78M | 19.67%6.87M | 287.55%19.31M | 98.81%33.99M | 1,923.87%516.9M | 18.91%5.75M | 27.16%4.98M |
| -Dividend payable | ---- | --23.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 56.00%30.12M | ---- | ---- | ---- | 287.55%19.31M | ---- | 1,923.87%516.9M | ---- | 27.16%4.98M |
| Non current liabilities due within one year | 25.74%84.01M | 31.14%84.79M | 31.84%85.52M | 469.38%62.43M | 986.26%66.81M | 1,119.90%64.66M | 1,124.35%64.87M | 11.04%10.96M | 2,444.80%6.15M | 2,092.92%5.3M |
| Other current liabilities | 78.81%569.18K | -63.49%408.6K | -68.50%592.77K | -73.32%408.86K | -73.91%318.31K | 14.46%1.12M | 31.86%1.88M | -50.36%1.53M | 190,457.43%1.22M | 152,619.93%977.7K |
| Total current liabilities | 32.45%784.2M | 29.77%798.95M | 15.18%625.22M | -39.23%601.78M | 103.14%592.06M | 62.61%615.65M | 12.66%542.82M | 27.94%990.24M | -35.74%291.46M | -5.80%378.6M |
| Current liabilities | ||||||||||
| Long term loan | -39.47%269.5M | -39.64%270.6M | -17.30%371.51M | 7,928.03%445.37M | --445.26M | --448.3M | --449.21M | --5.55M | ---- | ---- |
| Deferred tax liabilities | -16.59%6.62M | -16.09%6.86M | -11.60%7.45M | -11.35%7.69M | --7.93M | 140.49%8.18M | --8.42M | --8.68M | ---- | --3.4M |
| Long term deferred income | 18.67%59.23M | 19.19%61.43M | 19.54%63.2M | -8.81%49.96M | 532.93%49.91M | 524.92%51.54M | 615.35%52.87M | -3.43%54.79M | -4.15%7.89M | -6.23%8.25M |
| Lease liabilities | -5.40%16.72M | -3.26%19.08M | -8.70%20.03M | -7.82%21.48M | -27.25%17.68M | 125.11%19.72M | 163.84%21.94M | 139.10%23.3M | 866.38%24.3M | 233.51%8.76M |
| Total non current liabilities | -32.40%352.06M | -32.17%357.96M | -13.19%462.19M | 468.18%524.5M | 1,518.18%520.78M | 2,486.04%527.73M | 3,289.73%532.45M | 38.86%92.31M | 199.63%32.18M | 78.68%20.41M |
| Total liabilities | 2.10%1.14B | 1.18%1.16B | 1.13%1.09B | 4.04%1.13B | 243.85%1.11B | 186.56%1.14B | 116.12%1.08B | 28.80%1.08B | -30.29%323.64M | -3.47%399M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.42%291.11M | 1.40%291.04M | 0.82%288.93M | 0.79%288.61M | 0.35%287.02M | 8.72%287.01M | 9.32%286.58M | 9.24%286.34M | 9.28%286.02M | 1.07%264M |
| Capital reserve funds | -13.91%637.96M | -13.96%633.47M | -16.56%604.95M | 9.54%776.67M | -36.04%741M | -8.53%736.28M | -5.32%725.05M | -37.13%709.03M | 53.84%1.16B | 8.60%804.93M |
| Surplus reserve funds | 0.00%84.15M | 0.00%84.15M | 0.00%84.15M | 0.00%84.15M | 12.01%84.15M | 12.01%84.15M | 12.01%84.15M | 12.01%84.15M | 19.94%75.13M | 19.94%75.13M |
| Retained profit | 44.06%854.21M | 35.70%772.46M | 24.02%717.23M | 8.51%627.53M | -9.62%592.96M | -15.73%569.23M | -7.99%578.34M | 2.55%578.31M | 22.78%656.04M | 39.34%675.5M |
| Less:Treasury stock | ---- | ---- | 0.00%29.99M | 54.30%29.99M | --29.99M | --29.99M | --29.99M | --19.44M | ---- | ---- |
| Other composite income | -28.43%4.13M | 187.07%7.55M | 54.02%4.61M | 60.20%4.92M | 269.51%5.78M | -25.49%2.63M | 1,280.24%2.99M | 347.36%3.07M | 136.56%1.56M | 129.75%3.53M |
| Shareholders equity without minority interests | 11.34%1.87B | 8.45%1.79B | 1.38%1.67B | 6.73%1.75B | -22.79%1.68B | -9.53%1.65B | -4.87%1.65B | -19.05%1.64B | 35.46%2.18B | 17.53%1.82B |
| Minority interests | 3.96%624.18M | 3.21%573.64M | -1.46%518.06M | 33.74%658.25M | --600.39M | --555.78M | --525.74M | 8.69%492.19M | ---- | ---- |
| Total shareholder equity | 9.40%2.5B | 7.13%2.36B | 0.69%2.19B | 12.96%2.41B | 4.78%2.28B | 20.95%2.21B | 25.50%2.17B | -13.99%2.13B | 35.46%2.18B | 17.53%1.82B |
| Total liabilityies and equity | 7.01%3.63B | 5.10%3.52B | 0.84%3.28B | 9.96%3.54B | 35.72%3.39B | 50.69%3.35B | 45.73%3.25B | -3.16%3.22B | 20.72%2.5B | 13.11%2.22B |
| 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 | -- | -- | -- | KPMG Huazhen 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.