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 | -35.70%215.6M | -19.11%294.72M | -12.00%313.55M | 16.23%323.29M | 43.56%335.31M | 210.64%364.33M | 231.74%356.31M | 131.38%278.14M | 201.60%233.57M | 135.86%117.29M |
| Notes receivable and accounts receivable | 24.25%321.19M | 4.76%266.2M | -25.54%255.51M | -51.78%225.4M | -58.72%258.5M | -52.99%254.11M | -16.34%343.16M | 4.50%467.43M | 61.34%626.26M | 55.36%540.53M |
| -Notes receivable | 7.88%81.96M | -41.70%50.93M | -58.45%55.67M | -77.50%52.61M | -73.42%75.98M | -58.76%87.37M | -25.95%133.99M | 13.14%233.81M | 61.44%285.88M | 41.23%211.88M |
| -Accounts receivable | 31.07%239.23M | 29.11%215.27M | -4.47%199.83M | -26.04%172.79M | -46.38%182.52M | -49.27%166.74M | -8.76%209.18M | -2.92%233.62M | 61.26%340.38M | 66.08%328.65M |
| Other receivables (including interest and dividends) | 47.34%10.16M | 45.74%10.18M | 75.96%10.91M | -55.69%9.15M | -73.66%6.9M | 17.91%6.98M | 6.80%6.2M | 1,157.71%20.66M | 1,390.73%26.19M | 221.47%5.92M |
| -Other receivable | ---- | 45.74%10.18M | ---- | ---- | ---- | 17.91%6.98M | ---- | 1,157.71%20.66M | ---- | 221.47%5.92M |
| Advance payment | -4.42%38.61M | 197.96%33.96M | 142.00%34.72M | 26.19%27.39M | 74.49%40.39M | 65.44%11.4M | 73.60%14.35M | 358.38%21.7M | 165.07%23.15M | -1.16%6.89M |
| Inventories | -18.58%166.6M | -14.15%169.33M | -27.89%149.36M | -28.43%155.25M | 12.40%204.62M | 20.27%197.23M | 12.58%207.12M | 29.56%216.92M | 24.76%182.05M | 39.32%163.99M |
| Receivable financing | 60.64%11.42M | -78.56%10.27M | -68.03%20.56M | -92.93%7.18M | -94.07%7.11M | -39.47%47.88M | -16.00%64.32M | 95.67%101.5M | 393.57%119.76M | 293.48%79.1M |
| Non-current assets due within one year | ---- | ---- | ---- | --80.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -24.92%17.54M | -46.77%12.68M | -13.87%18.74M | -8.27%17.88M | 2,495.25%23.37M | 1,687.96%23.82M | 808.39%21.76M | 393.32%19.49M | 6.15%900.4K | -34.47%1.33M |
| Total current assets | -10.85%781.13M | -11.97%797.34M | -20.71%803.34M | -32.00%765.61M | -27.70%876.2M | -1.02%905.76M | 27.51%1.01B | 41.23%1.13B | 87.27%1.21B | 67.50%915.06M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| Long-term equity investment | -19.57%12.14M | -28.76%10.75M | -31.07%11.7M | -23.61%12.97M | -63.30%15.09M | --15.09M | --16.97M | --16.97M | --41.13M | ---- |
| Fixed assets | ---- | -5.12%635.02M | ---- | ---- | ---- | 6.81%669.29M | ---- | 14.06%665.16M | ---- | 12.54%626.62M |
| Constru in process | ---- | -5.38%57.19M | ---- | ---- | ---- | -7.55%60.43M | ---- | -11.95%72.99M | ---- | 233.96%65.37M |
| Construction materials | ---- | --17.44K | ---- | ---- | ---- | ---- | ---- | -18.65%80.66K | ---- | -59.92%80.71K |
| Intangible assets | -6.22%51.35M | -5.80%51.92M | -4.94%52.56M | 16.13%53.22M | 50.67%54.76M | 50.82%55.12M | 50.23%55.3M | 23.55%45.82M | -2.75%36.34M | -2.96%36.54M |
| Goodwill | -61.82%59.04M | -61.82%59.04M | -61.82%59.04M | -61.82%59.04M | --154.64M | --154.64M | --154.64M | --154.64M | ---- | ---- |
| Long deferred expense | 36.68%12.91M | -6.73%9.47M | -6.61%10.03M | 8.23%11.1M | 326.84%9.45M | 334.32%10.15M | 438.72%10.74M | 392.84%10.26M | 322.21%2.21M | 314.50%2.34M |
| Deferred tax assets | 50.83%62.07M | 75.58%60.9M | 122.36%51.72M | 121.49%51.72M | 74.24%41.15M | 46.87%34.69M | -1.51%23.26M | -1.30%23.35M | -28.32%23.62M | -28.32%23.62M |
| Usufruct assets | -10.56%38.37M | -10.05%39.8M | -9.40%41.3M | 86.69%42.65M | 68,080.58%42.9M | 35,057.71%44.24M | 24,050.09%45.59M | 8,975.77%22.84M | --62.92K | --125.85K |
| Other non current assets | 13.09%23.75M | -45.51%11.39M | 115.65%21.5M | -70.29%6.32M | 178.74%21M | 244.43%20.9M | 22.02%9.97M | 428.02%21.28M | -41.89%7.53M | -63.28%6.07M |
| Total non current assets | -10.98%941.71M | -12.11%936.98M | -10.25%947.91M | -8.08%951.25M | 28.91%1.06B | 39.85%1.07B | 43.75%1.06B | 40.85%1.03B | 9.61%820.62M | 14.50%762.27M |
| Total assets | -10.92%1.72B | -12.04%1.73B | -15.37%1.75B | -20.54%1.72B | -4.84%1.93B | 17.56%1.97B | 35.31%2.07B | 41.05%2.16B | 45.61%2.03B | 38.39%1.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 101.86%333.24M | 101.85%333.25M | 192.52%327.76M | 42.82%210.18M | -0.19%165.09M | -36.57%165.09M | -58.50%112.05M | -47.50%147.17M | -36.45%165.4M | 17.29%260.27M |
| Notes payable and accounts payable | 20.31%226.16M | 37.24%232.2M | 9.72%217.12M | -9.92%198.07M | -16.26%187.98M | -17.63%169.19M | 5.76%197.9M | 2.06%219.88M | 12.44%224.47M | 68.52%205.41M |
| -Notes payable | 450.56%114.97M | --123.11M | --84.83M | 305.75%40.58M | -27.99%20.88M | ---- | ---- | -58.25%10M | 38.56%29M | 43.24%29.98M |
| -Accounts payable | -33.46%111.19M | -35.52%109.09M | -33.15%132.29M | -24.96%157.49M | -14.52%167.09M | -3.55%169.19M | 30.21%197.9M | 9.60%209.88M | 9.38%195.47M | 73.76%175.43M |
| Contract liabilities | -73.60%705.47K | -17.08%1.89M | -5.75%1.01M | 6.60%905.4K | 594.77%2.67M | 174.19%2.28M | 180.41%1.07M | -7.50%849.32K | -17.43%384.56K | 155.29%831.17K |
| Salaries payable | 3.36%9.35M | -4.20%7.12M | -19.68%5.8M | -29.62%8.99M | -30.27%9.05M | -26.85%7.43M | -5.67%7.22M | 9.41%12.78M | 107.71%12.98M | 79.42%10.16M |
| Taxs payable | 215.44%1.01M | -78.25%194.15K | -64.23%284.66K | -15.71%351.5K | -98.93%318.96K | -96.11%892.6K | -83.39%795.71K | -82.74%417.03K | 88.59%29.83M | 75.04%22.92M |
| Other payable (including interest and dividends) | -3.50%41.87M | -10.80%43.36M | -17.78%44.1M | -43.31%65.77M | 18,842.47%43.39M | 28,819.94%48.61M | 10,152.54%53.64M | 61,593.47%116.01M | 253.20%229.04K | 18.20%168.08K |
| -Other payable | ---- | -10.80%43.36M | ---- | ---- | ---- | 28,819.94%48.61M | ---- | 61,593.47%116.01M | ---- | 18.20%168.08K |
| Non current liabilities due within one year | -47.58%71.89M | -35.66%74.09M | -60.60%42.23M | 75.94%98.81M | 3,372.05%137.14M | 83.92%115.16M | 305.83%107.18M | -5.35%56.16M | -46.67%3.95M | 566.10%62.61M |
| Other current liabilities | -18.80%54.37M | -40.66%29.8M | -65.24%28.41M | -70.63%38.84M | -58.68%66.96M | -69.21%50.23M | -36.75%81.74M | 0.39%132.24M | 19.01%162.06M | 65.03%163.13M |
| Total current liabilities | 20.57%738.6M | 29.17%721.91M | 18.72%666.72M | -9.27%621.92M | 2.22%612.59M | -22.97%558.89M | -10.30%561.59M | -2.36%685.5M | -4.28%599.31M | 53.95%725.5M |
| Current liabilities | ||||||||||
| Long term loan | -67.46%40M | -74.69%40M | -52.07%74.31M | -47.37%74.5M | -8.26%122.94M | 131.66%158.04M | 80.72%155.06M | 95.12%141.56M | 126.74%134M | 12.03%68.22M |
| Long term account payable | ---- | -45.74%994.52K | ---- | ---- | ---- | --1.83M | ---- | --1.68M | ---- | ---- |
| Estimate liabilities | 129.92%358.01K | 129.92%358.01K | 129.92%358.01K | -42.82%358.01K | --155.71K | --155.71K | --155.71K | --626.07K | ---- | ---- |
| Deferred tax liabilities | -33.12%9.94M | -32.96%9.99M | 16.66%10.05M | 16.75%10.1M | 483.91%14.85M | 485.87%14.9M | 238.56%8.61M | 235.20%8.65M | --2.54M | --2.54M |
| Long term deferred income | 291.68%21.67M | 282.15%21.86M | 272.78%22.05M | 263.94%22.23M | 147.68%5.53M | 151.97%5.72M | 156.43%5.91M | 160.80%6.11M | -6.10%2.23M | -6.00%2.27M |
| Lease liabilities | -15.18%36.23M | -15.74%34.25M | -21.02%35.81M | 71.77%35.23M | --42.71M | --40.65M | --45.34M | --20.51M | ---- | ---- |
| Total non current liabilities | -41.73%109.52M | -51.44%107.45M | -33.82%143.64M | -19.86%143.56M | 35.44%187.97M | 203.00%221.3M | 139.42%217.04M | 131.22%179.13M | 125.74%138.78M | 15.36%73.04M |
| Total liabilities | 5.94%848.12M | 6.30%829.36M | 4.08%810.36M | -11.47%765.49M | 8.46%800.56M | -2.30%780.19M | 8.63%778.63M | 10.92%864.63M | 7.35%738.09M | 49.38%798.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.82%396.05M | 1.82%396.05M | 42.08%396.05M | 40.27%391M | 39.54%388.98M | 72.92%388.98M | 123.05%278.75M | 129.36%278.75M | 129.36%278.75M | 85.09%224.95M |
| Capital reserve funds | 0.87%615.26M | 1.52%615.26M | -13.72%615.26M | -15.68%598M | -8.83%609.96M | 56.61%606.04M | 46.45%713.13M | 57.14%709.21M | 57.23%669.05M | -9.06%386.97M |
| Surplus reserve funds | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 23.49%39.26M | 23.49%39.26M | 23.49%39.26M | 23.49%39.26M | 14.26%31.8M | 14.26%31.8M |
| Retained profit | -188.27%-119.6M | -150.69%-90.47M | -121.67%-55.26M | -109.13%-23.26M | -57.20%135.49M | -24.73%178.47M | 49.11%254.97M | 70.08%254.81M | 134.27%316.6M | 127.57%237.11M |
| Less:Treasury stock | 22.85%65.03M | 85.80%65.03M | 615.72%65.03M | --65.03M | --52.94M | --35M | --9.09M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -22.74%865.94M | -24.00%895.07M | -27.15%930.28M | -26.68%939.97M | -13.53%1.12B | 33.71%1.18B | 56.75%1.28B | 69.93%1.28B | 82.56%1.3B | 29.71%880.82M |
| Minority interests | -31.30%8.78M | -28.80%9.89M | -22.87%10.62M | -18.95%11.41M | 812.75%12.78M | 781.69%13.88M | 759.02%13.77M | 786.14%14.08M | -0.83%-1.79M | -28.99%-2.04M |
| Total shareholder equity | -22.83%874.72M | -24.06%904.96M | -27.11%940.9M | -26.60%951.38M | -12.43%1.13B | 35.60%1.19B | 58.84%1.29B | 72.26%1.3B | 82.76%1.29B | 29.71%878.79M |
| Total liabilityies and equity | -10.92%1.72B | -12.04%1.73B | -15.37%1.75B | -20.54%1.72B | -4.84%1.93B | 17.56%1.97B | 35.31%2.07B | 41.05%2.16B | 45.61%2.03B | 38.39%1.68B |
| 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.