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 | 152.31%291.24M | 134.39%283.28M | -82.55%102.7M | 9.18%211.31M | 18.18%115.43M | 0.13%120.86M | 274.26%588.46M | -30.30%193.55M | -28.76%97.67M | 52.47%120.71M |
| Transactional financial assets | -8.29%1.28B | -22.12%1.18B | 105.90%1.64B | 96.42%1.15B | 118.63%1.4B | 53.26%1.51B | -9.41%797.32M | -36.53%584.83M | 3.82%639.41M | 56.60%984.7M |
| Notes receivable and accounts receivable | -19.31%722.01M | -14.46%759.37M | -7.85%808.22M | 18.37%864.26M | 6.07%894.81M | 6.91%887.68M | 7.33%877.09M | 20.04%730.11M | 22.86%843.57M | 24.09%830.32M |
| -Notes receivable | ---- | 1,040.72%2.34M | 113.84%2.29M | ---- | ---- | -94.15%204.9K | -59.16%1.07M | -60.81%1.89M | -87.23%1.57M | 37.45%3.5M |
| -Accounts receivable | -19.31%722.01M | -14.70%757.03M | -8.00%805.93M | 18.68%864.26M | 6.27%894.81M | 7.34%887.48M | 7.55%876.01M | 20.69%728.22M | 24.88%842M | 24.04%826.82M |
| Other receivables (including interest and dividends) | 54.56%30.97M | 170.68%47.77M | 2.17%23.37M | 56.71%24M | -15.02%20.04M | -18.38%17.65M | 29.53%22.87M | 26.18%15.31M | 22.28%23.58M | 24.06%21.62M |
| -Other receivable | ---- | 170.68%47.77M | ---- | ---- | ---- | --17.65M | ---- | --15.31M | ---- | ---- |
| Contractual assets | 70.36%57.33M | 55.92%64.77M | 100.13%65.41M | 59.65%63.24M | 29.38%33.65M | 38.91%41.54M | 7.33%32.68M | -4.46%39.61M | 27.97%26.01M | 27.42%29.9M |
| Advance payment | -30.72%48.94M | -11.80%38.6M | -20.97%47.42M | -50.61%21.59M | -13.19%70.64M | -27.29%43.76M | -21.56%60M | -9.30%43.72M | 27.79%81.38M | 29.82%60.19M |
| Inventories | -19.18%245.69M | -20.21%231.15M | -23.87%226.33M | -18.80%243.94M | 5.69%303.99M | 10.47%289.69M | 20.81%297.3M | 13.24%300.42M | -1.17%287.62M | 1.24%262.23M |
| Receivable financing | 108.74%12.34M | 76.72%9.69M | 103.45%8.95M | 2.62%11.12M | 1,711.13%5.91M | 17.59%5.48M | 64.18%4.4M | 1,706.10%10.84M | -80.35%326.3K | -49.42%4.66M |
| Other current assets | 46.55%248.05M | 648.73%232.17M | -89.93%34.43M | -71.44%260.43M | -78.25%169.26M | -95.77%31.01M | -56.83%341.87M | 15.51%911.75M | -34.82%778.06M | -34.82%733.42M |
| Total current assets | -2.43%2.94B | -3.56%2.84B | -2.10%2.96B | 0.65%2.85B | 8.43%3.01B | -3.31%2.95B | 0.08%3.02B | -4.53%2.83B | -8.31%2.78B | 6.65%3.05B |
| Non Current assets | ||||||||||
| Long-term equity investment | -14.29%11.01M | -12.04%11.55M | -12.14%11.76M | -10.28%12.31M | -10.10%12.84M | -12.12%13.14M | -10.12%13.39M | -4.77%13.72M | -11.76%14.28M | -10.25%14.95M |
| Long term receivable account | -6.74%77.28M | -6.53%78.71M | -6.33%80.12M | -6.13%81.51M | -15.42%82.87M | -14.05%84.21M | -12.70%85.53M | --86.83M | --97.98M | --97.98M |
| Fixed assets | ---- | -13.40%188.65M | ---- | ---- | ---- | --217.83M | ---- | --203.05M | ---- | ---- |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | 97.54%381.36M | ---- | ---- | ---- | --193.05M | ---- | --159.86M | ---- | ---- |
| Intangible assets | 6.93%118.04M | 9.59%118.95M | 9.73%120.13M | 72.01%110.17M | 71.64%110.39M | 67.69%108.54M | 67.84%109.47M | -2.49%64.05M | -2.85%64.31M | -2.70%64.73M |
| Long deferred expense | 455.66%274.5K | 470.94%285.47K | 112.79%267.5K | 36.53%275K | -82.17%49.4K | -85.83%50K | -70.67%125.71K | -52.83%201.42K | -24.33%277.13K | -70.12%352.84K |
| Deferred tax assets | 1.89%38.36M | -6.28%38.05M | -5.74%38.28M | 4.97%39.78M | 7.87%37.65M | 29.18%40.6M | 31.40%40.61M | 26.02%37.9M | 23.66%34.9M | 13.80%31.43M |
| Usufruct assets | -24.93%6.19M | -21.71%6.68M | 0.64%7.19M | -2.95%7.71M | 37.00%8.24M | 144.54%8.53M | 87.11%7.15M | 62.80%7.95M | 0.55%6.02M | -39.42%3.49M |
| Other non current assets | -53.76%26.7M | -55.69%20.81M | -70.57%17.47M | -73.09%13.22M | -11.24%57.75M | 1.63%46.97M | 52.45%59.37M | 29.96%49.13M | 587.26%65.06M | 1,429.15%46.22M |
| Total non current assets | 16.97%881.37M | 18.53%845.05M | 20.11%824.28M | 27.06%791.17M | 23.78%753.52M | 22.96%712.93M | 18.22%686.25M | 34.38%622.68M | 49.82%608.74M | 52.72%579.82M |
| Total assets | 1.45%3.82B | 0.75%3.69B | 2.01%3.78B | 5.41%3.64B | 11.19%3.77B | 0.89%3.66B | 3.00%3.71B | 0.73%3.45B | -1.43%3.39B | 12.05%3.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.12%167.17M | -36.93%162.17M | -10.76%197.12M | -31.64%57M | 225.99%169.07M | 6.18%257.13M | 2.64%220.88M | -68.80%83.38M | -87.13%51.86M | 21.08%242.16M |
| Notes payable and accounts payable | 50.62%521.02M | 25.99%441.13M | 5.67%437.2M | 19.79%438.01M | -12.87%345.91M | -10.40%350.13M | -9.11%413.75M | 9.81%365.65M | 51.93%397.01M | 72.17%390.75M |
| -Notes payable | 183.46%233.25M | 66.90%161.5M | 19.10%142.14M | -7.54%88.39M | -32.79%82.29M | -12.03%96.76M | 10.71%119.34M | -11.32%95.6M | 51.16%122.44M | 69.23%110M |
| -Accounts payable | 9.16%287.77M | 10.37%279.63M | 0.22%295.06M | 29.47%349.62M | -3.99%263.62M | -9.76%253.36M | -15.25%294.4M | 19.92%270.05M | 52.28%274.57M | 73.35%280.75M |
| Contract liabilities | -24.58%79.28M | -34.72%59.26M | -30.23%80.59M | -9.95%94.18M | 22.84%105.13M | 64.87%90.77M | 115.53%115.5M | 95.37%104.58M | 85.40%85.58M | 4.38%55.06M |
| Salaries payable | 9.32%17.21M | 14.36%14.16M | 1.14%11.58M | 26.66%23.73M | 25.33%15.74M | 9.79%12.38M | 23.31%11.45M | 18.14%18.73M | 88.67%12.56M | 77.17%11.28M |
| Taxs payable | -56.09%11.85M | -57.52%13.43M | -55.66%17.58M | -13.77%27.73M | -44.98%26.99M | -38.59%31.61M | -35.57%39.65M | -21.41%32.16M | -15.96%49.06M | 13.85%51.48M |
| Other payable (including interest and dividends) | -85.79%2.44M | -15.15%11.54M | 5.34%14.03M | -26.38%16.26M | -15.77%17.2M | -25.47%13.61M | -39.46%13.32M | 7.49%22.08M | 12.43%20.42M | -2.65%18.26M |
| -Other payable | ---- | -15.15%11.54M | ---- | ---- | ---- | --13.61M | ---- | --22.08M | ---- | ---- |
| Non current liabilities due within one year | -63.78%2.8M | -55.99%2.79M | 21.47%8.5M | 41.53%10.16M | -6.07%7.72M | -93.82%6.33M | -93.30%7M | -93.20%7.18M | --8.22M | --102.44M |
| Other current liabilities | -77.86%1.42M | -76.49%1.28M | -43.86%3.54M | -31.25%2.67M | 203.73%6.4M | 171.59%5.46M | 176.36%6.31M | 59.28%3.89M | -53.01%2.11M | -56.84%2.01M |
| Total current liabilities | 15.71%803.19M | -8.04%705.76M | -6.97%770.14M | 5.03%669.74M | 10.74%694.16M | -12.14%767.42M | -10.36%827.85M | -24.01%637.65M | -21.47%626.82M | 57.46%873.43M |
| Current liabilities | ||||||||||
| Long term loan | -97.82%3.48M | -62.31%4.24M | -56.08%5.02M | -24.95%8.58M | 1,273.38%159.31M | -75.86%11.25M | -31.89%11.43M | -31.89%11.43M | -32.95%11.6M | 779.25%46.6M |
| Estimate liabilities | -24.94%5.86M | -7.05%6.76M | 34.19%8.79M | 38.92%8.25M | 30.83%7.81M | 34.63%7.28M | 39.96%6.55M | 32.99%5.94M | 51.35%5.97M | 54.18%5.41M |
| Deferred tax liabilities | -73.83%1.69M | -79.57%697.17K | 0.82%3.88M | -42.06%1.82M | 421.59%6.45M | 267.03%3.41M | 111.15%3.85M | 1,044.85%3.15M | -55.75%1.24M | -84.95%929.61K |
| Long term deferred income | 8.05%30.69M | 4.73%31.81M | 5.22%34.04M | 5.66%36.26M | -8.56%28.4M | 1.77%30.37M | 2.50%32.35M | 3.16%34.32M | 29.74%31.06M | 102.12%29.85M |
| Lease liabilities | -31.27%5.7M | -30.54%5.55M | -1.25%6.53M | -4.12%6M | 161.05%8.29M | 156.40%7.99M | 196.90%6.61M | 310.22%6.26M | -48.69%3.18M | -41.02%3.12M |
| Other non current liabilities | -9.30%10.98M | -9.09%11.26M | -8.89%11.54M | -8.70%11.83M | --12.11M | --12.39M | --12.67M | --12.95M | ---- | ---- |
| Total non current liabilities | -73.74%58.39M | -17.01%60.32M | -4.98%69.8M | -1.76%72.74M | 319.24%222.37M | -15.38%72.69M | 28.73%73.46M | 31.49%74.04M | -2.08%53.04M | 145.21%85.9M |
| Total liabilities | -5.99%861.58M | -8.81%766.08M | -6.81%839.94M | 4.33%742.47M | 34.81%916.52M | -12.43%840.11M | -8.08%901.31M | -20.52%711.69M | -20.23%679.86M | 62.67%959.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%167.36M | 0.00%167.36M | -0.38%167.36M | -0.38%167.36M | -0.38%167.36M | -0.38%167.36M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M |
| Capital reserve funds | 0.03%1.82B | 0.00%1.82B | -0.72%1.82B | -0.72%1.82B | -0.72%1.82B | -0.72%1.82B | -0.39%1.83B | -0.39%1.83B | -1.08%1.83B | -0.93%1.83B |
| Surplus reserve funds | ---- | 0.00%84M | 0.00%84M | ---- | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 7.29%84M | 6.98%84M |
| Retained profit | 9.07%963.41M | 11.88%955.63M | 16.02%972.68M | 19.85%928.96M | 19.92%883.32M | 21.80%854.15M | 27.77%838.36M | 35.94%775.13M | 27.97%736.61M | 24.59%701.26M |
| Less:Treasury stock | -24.52%90.57M | 0.00%120M | -10.39%120M | -10.39%120M | -10.39%120M | -10.39%120M | -8.91%133.91M | -8.91%133.91M | 27.04%133.91M | 374.15%133.91M |
| Specific reserves | --84M | ---- | ---- | --84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.88%2.94B | 3.62%2.91B | 4.82%2.92B | 5.64%2.88B | 5.46%2.83B | 5.77%2.8B | 7.23%2.79B | 8.38%2.73B | 4.60%2.69B | 0.80%2.65B |
| Minority interests | -2.26%14.23M | -0.62%14.61M | 8.96%19.35M | 15.25%17.52M | -23.68%14.56M | -9.19%14.7M | -4.25%17.76M | -12.30%15.2M | 35.30%19.08M | -2.76%16.19M |
| Total shareholder equity | 3.85%2.96B | 3.60%2.92B | 4.84%2.94B | 5.70%2.9B | 5.25%2.85B | 5.67%2.82B | 7.15%2.81B | 8.24%2.74B | 4.77%2.71B | 0.77%2.67B |
| Total liabilityies and equity | 1.45%3.82B | 0.75%3.69B | 2.01%3.78B | 5.41%3.64B | 11.19%3.77B | 0.89%3.66B | 3.00%3.71B | 0.73%3.45B | -1.43%3.39B | 12.05%3.63B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.