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 | 33.78%331.78M | 44.35%361.66M | 11.53%334.63M | -2.30%266.2M | 70.87%248.01M | 245.86%250.54M | 610.22%300.04M | 432.80%272.47M | 102.69%145.14M | 53.20%72.44M |
| Transactional financial assets | ---- | -42.03%319.88K | -67.61%662.64K | ---- | ---- | -99.51%551.79K | -99.06%2.05M | -99.43%1.24M | -51.91%82.34M | -25.78%111.97M |
| Notes receivable and accounts receivable | 3.00%276.98M | 0.16%256.12M | 1.57%257.17M | -2.96%292.79M | -9.94%268.91M | -7.01%255.7M | -4.51%253.2M | 10.21%301.73M | 5.47%298.59M | -23.18%274.99M |
| -Notes receivable | 23.08%64.17M | 1.04%59.89M | -18.92%60.9M | 5.09%75.39M | -40.61%52.13M | -25.10%59.28M | -13.88%75.11M | -8.04%71.74M | 24.85%87.79M | -34.09%79.14M |
| -Accounts receivable | -1.83%212.81M | -0.10%196.23M | 10.20%196.27M | -5.47%217.4M | 2.83%216.78M | 0.29%196.43M | 0.08%178.09M | 17.49%229.98M | -0.94%210.81M | -17.67%195.85M |
| Other receivables (including interest and dividends) | 254.43%4.71M | 282.58%4.12M | -7.23%1.87M | -18.78%1.05M | 98.60%1.33M | 162.54%1.08M | 20.84%2.01M | 66.79%1.3M | 28.65%668.82K | -48.07%409.93K |
| -Accrued interest receivable | 67.04%1.24M | 322.59%2.01M | 31.85%1.32M | -15.05%492.58K | --739.59K | --475.87K | 877.58%1M | 549.24%579.86K | ---- | ---- |
| -Other receivable | ---- | 250.87%2.11M | ---- | ---- | ---- | 46.46%600.38K | ---- | 4.14%716.33K | ---- | -48.07%409.93K |
| Contractual assets | 8.68%50.1M | 13.88%54.25M | 17.95%48.13M | 18.09%50.7M | -3.83%46.1M | 45.29%47.64M | 6.30%40.81M | 26.56%42.93M | 38.44%47.93M | -28.56%32.79M |
| Advance payment | 33.95%10.89M | -73.56%5.56M | -53.61%3.81M | -58.21%4.06M | -14.77%8.13M | 139.15%21.01M | -7.29%8.22M | -6.07%9.72M | -40.57%9.54M | -55.07%8.79M |
| Inventories | -0.17%164.86M | 17.32%170M | 5.36%162M | 3.61%147.46M | 18.74%165.13M | 3.32%144.9M | -2.99%153.75M | -23.58%142.32M | -39.57%139.07M | -38.31%140.25M |
| Receivable financing | -45.34%48.53M | -38.52%60.65M | -24.63%71.98M | 49.46%83.22M | 71.86%88.78M | -12.50%98.66M | 4.48%95.5M | -41.34%55.68M | -15.52%51.66M | 107.90%112.75M |
| Other current assets | -11.56%3.39M | 195.47%3.75M | 125.48%2.64M | 301.67%2.82M | 592.72%3.84M | 274.57%1.27M | -22.66%1.17M | -82.76%702.72K | 172.72%554.06K | -91.49%338.4K |
| Total current assets | 7.35%891.24M | 11.58%916.42M | 3.05%882.89M | 2.44%848.31M | 7.06%830.23M | 8.83%821.35M | 3.77%856.75M | -4.99%828.09M | -10.72%775.51M | -16.87%754.71M |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%159.8K | 0.00%159.8K | 0.00%159.8K | 0.00%159.8K | --159.8K | --159.8K |
| Investment real estate | 65.24%10.38M | 64.03%10.43M | --10.68M | --10.78M | --6.28M | --6.36M | ---- | ---- | ---- | ---- |
| Long-term equity investment | -4.77%27.63M | -4.52%27.96M | 43.45%28.36M | 43.21%28.48M | --29.01M | --29.29M | --19.77M | --19.89M | ---- | ---- |
| Fixed assets | ---- | -2.60%336.61M | ---- | ---- | ---- | -5.89%345.59M | ---- | -2.68%369.18M | ---- | -2.21%367.21M |
| Constru in process | ---- | 237.39%52M | ---- | ---- | ---- | -29.47%15.41M | ---- | -62.65%7.86M | ---- | 41.94%21.85M |
| Intangible assets | 70.62%52.27M | 102.70%52.7M | 8.87%29.74M | -24.90%29.97M | -23.79%30.64M | -35.79%26M | -32.73%27.32M | -2.41%39.91M | -2.37%40.2M | -2.33%40.49M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K |
| Long deferred expense | 32.18%7.56M | 35.73%7.21M | -1.18%5.51M | -0.21%5.41M | 18.24%5.72M | 5.02%5.32M | -2.16%5.58M | 80.59%5.42M | 37.95%4.84M | 75.23%5.06M |
| Deferred tax assets | 89.47%26.69M | 130.16%27.8M | 94.05%19.6M | 49.34%15.08M | 79.69%14.09M | 68.15%12.08M | 29.36%10.1M | 28.13%10.1M | -6.88%7.84M | -19.60%7.18M |
| Usufruct assets | 1,290.22%20.49M | 1,249.74%21.95M | --6.25M | --6.68M | 254.27%1.47M | 236.14%1.63M | ---- | ---- | -38.60%415.99K | -35.09%483.79K |
| Other non current assets | 11.05%10.1M | 73.71%15.83M | 19.50%8.04M | 124.79%6.67M | 281.20%9.1M | 682.30%9.12M | 213.65%6.73M | 38.41%2.97M | 38.72%2.39M | -68.84%1.17M |
| Total non current assets | 20.99%552.99M | 22.52%552.51M | 8.52%472.87M | 2.13%465.85M | 4.76%457.05M | 1.50%450.95M | -5.11%435.75M | 0.09%456.16M | -2.68%436.27M | -1.13%444.28M |
| Total assets | 12.19%1.44B | 15.46%1.47B | 4.89%1.36B | 2.33%1.31B | 6.23%1.29B | 6.11%1.27B | 0.60%1.29B | -3.25%1.28B | -7.98%1.21B | -11.66%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.95%2.83M | ---- | ---- |
| Notes payable and accounts payable | 34.87%254.44M | 41.68%257.94M | 9.63%202.48M | 21.62%189.74M | 19.49%188.65M | 4.35%182.05M | -24.89%184.69M | -47.57%156M | -42.01%157.88M | -43.13%174.47M |
| -Notes payable | 31.42%129.02M | 13.25%115.32M | 13.29%106.49M | 34.95%93.45M | 38.78%98.17M | -10.53%101.82M | -50.96%94M | -69.87%69.25M | -56.14%70.74M | -23.23%113.8M |
| -Accounts payable | 38.62%125.42M | 77.77%142.62M | 5.84%95.99M | 10.98%96.28M | 3.83%90.48M | 32.26%80.23M | 67.22%90.69M | 28.13%86.75M | -21.48%87.14M | -61.74%60.66M |
| Contract liabilities | -18.18%1.85M | -6.46%2.12M | 79.95%1.68M | 168.99%2.09M | 91.90%2.26M | -18.17%2.27M | -84.74%935.55K | -18.66%777.45K | -25.21%1.18M | 146.04%2.77M |
| Salaries payable | 23.70%16.76M | 14.59%13.05M | 21.12%9.73M | 7.67%15.05M | 17.74%13.55M | 26.96%11.39M | 28.61%8.03M | 10.27%13.98M | 8.23%11.5M | -4.46%8.97M |
| Taxs payable | -40.95%4.2M | -47.00%3.38M | -62.12%4.57M | 31.38%8.17M | 43.07%7.11M | 129.80%6.37M | 176.42%12.07M | 128.95%6.21M | 250.82%4.97M | -21.37%2.77M |
| Other payable (including interest and dividends) | 9,345.66%16.97M | 1,590.76%48.94M | 351.99%16.91M | -55.43%1.84M | -95.45%179.71K | -24.99%2.89M | -56.28%3.74M | -56.22%4.14M | -63.77%3.95M | -55.54%3.86M |
| -Dividend payable | ---- | --35.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 371.11%13.64M | ---- | ---- | ---- | -24.99%2.89M | ---- | -56.22%4.14M | ---- | -55.54%3.86M |
| Non current liabilities due within one year | 690.13%4.72M | 698.16%4.73M | --1.65M | --872.63K | 140.22%597.95K | 137.93%592.25K | ---- | ---- | -0.51%248.92K | 0.25%248.92K |
| Other current liabilities | -22.61%10.73M | 2.02%15.08M | -35.23%8.93M | -56.87%7.35M | 2.21%13.86M | 52.63%14.78M | 395.31%13.79M | 1,238.38%17.04M | -41.00%13.56M | -74.40%9.68M |
| Total current liabilities | 36.90%309.66M | 56.68%345.23M | 10.17%245.96M | 12.00%225.11M | 17.03%226.2M | 8.67%220.34M | -21.14%223.26M | -39.82%200.98M | -39.60%193.29M | -44.84%202.77M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 1,972.41%3.1M | 2,765.39%4.5M | 1,710.22%1.37M | -52.99%1.47M | 9.99%149.5K | 15.60%157.13K | -46.11%75.82K | 1,719.27%3.12M | -37.79%135.93K | -35.23%135.93K |
| Long term deferred income | -15.43%26.79M | 6.89%28.04M | 7.13%29.3M | 7.43%30.55M | 11.90%31.67M | 2.81%26.23M | 2.87%27.35M | 3.45%28.44M | -0.89%28.31M | -13.41%25.52M |
| Lease liabilities | 1,734.64%16.28M | 1,599.15%17.65M | --4.66M | --5.7M | 224.24%887.32K | 279.66%1.04M | ---- | ---- | -33.83%273.66K | -49.61%273.66K |
| Total non current liabilities | 41.13%46.16M | 83.01%50.2M | 28.83%35.33M | 19.50%37.72M | 13.92%32.71M | 5.80%27.43M | 1.58%27.42M | 12.43%31.56M | -1.63%28.71M | -14.21%25.93M |
| Total liabilities | 37.43%355.83M | 59.59%395.43M | 12.21%281.29M | 13.02%262.83M | 16.63%258.91M | 8.34%247.77M | -19.16%250.68M | -35.77%232.55M | -36.42%222M | -42.51%228.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.98%179.43M | 0.98%179.43M | 0.21%178.56M | 0.21%178.56M | -0.29%177.68M | -0.29%177.68M | -0.35%178.19M | -0.35%178.19M | -0.35%178.19M | -0.35%178.19M |
| Capital reserve funds | 8.97%443.64M | 10.00%440.88M | 8.54%428.45M | 7.92%417.45M | 9.10%407.12M | 7.44%400.8M | 4.71%394.73M | 2.66%386.83M | -1.10%373.17M | -0.99%373.03M |
| Surplus reserve funds | 9.66%65.53M | 9.66%65.53M | 15.08%62.3M | 15.08%62.3M | 21.17%59.76M | 21.17%59.76M | 9.76%54.14M | 9.76%54.14M | 8.33%49.32M | 8.33%49.32M |
| Retained profit | 4.20%430.3M | 0.59%417.5M | -3.09%434.71M | 6.10%422.59M | 5.13%412.97M | 11.14%415.06M | 18.68%448.55M | 8.04%398.31M | 4.91%392.81M | 1.85%373.47M |
| Less:Treasury stock | 0.00%30.01M | 0.00%30.01M | -11.14%30.01M | 697.33%30.01M | 697.33%30.01M | 697.33%30.01M | 301.44%33.77M | -55.26%3.76M | -55.26%3.76M | -55.26%3.76M |
| Other composite income | -775.72%-1.02M | -1,491.98%-572.84K | ---189.48K | -102.15%-371.96K | ---116.32K | --41.15K | ---- | --17.27M | ---- | ---- |
| Shareholders equity without minority interests | 5.88%1.09B | 4.83%1.07B | 3.07%1.07B | 1.90%1.05B | 3.81%1.03B | 5.47%1.02B | 6.89%1.04B | 6.81%1.03B | 2.28%989.72M | 1.13%970.24M |
| Minority interests | -45.79%524.75K | -36.67%755.79K | 3,403.85%648.74K | -96.11%807.4K | 1,703.53%967.96K | 2,124.18%1.19M | -137.36%-19.64K | 40,205.93%20.74M | 2.87%53.67K | 3.88%53.65K |
| Total shareholder equity | 5.84%1.09B | 4.78%1.07B | 3.13%1.07B | -0.04%1.05B | 3.90%1.03B | 5.59%1.02B | 6.89%1.04B | 8.95%1.05B | 2.28%989.78M | 1.13%970.3M |
| Total liabilityies and equity | 12.19%1.44B | 15.46%1.47B | 4.89%1.36B | 2.33%1.31B | 6.23%1.29B | 6.11%1.27B | 0.60%1.29B | -3.25%1.28B | -7.98%1.21B | -11.66%1.2B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.