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 | -17.45%64.8M | -62.93%67.26M | -74.74%90.24M | -60.26%129.18M | -73.10%78.5M | -34.59%181.46M | 6.13%357.29M | 111.16%325.04M | 119.70%291.84M | 112.40%277.42M |
| Transactional financial assets | 77.36%157.03M | 58.51%117.79M | 190.43%114.14M | 30.32%71.86M | 60.42%88.54M | -55.95%74.31M | -61.16%39.3M | -62.82%55.14M | -82.36%55.19M | -46.60%168.7M |
| Notes receivable and accounts receivable | 2.80%111.84M | -1.90%101.88M | 2.74%97.34M | 10.27%112.08M | 200.28%108.8M | 208.88%103.85M | 170.41%94.75M | 213.74%101.65M | 17.27%36.23M | 58.21%33.62M |
| -Notes receivable | -26.14%14.51M | -13.35%14.58M | -21.74%11.32M | 19.05%20.42M | 155.06%19.64M | 159.98%16.82M | 135.47%14.47M | 110.49%17.15M | -35.54%7.7M | 43.86%6.47M |
| -Accounts receivable | 9.17%97.33M | 0.31%87.3M | 7.15%86.02M | 8.48%91.66M | 212.48%89.15M | 220.54%87.03M | 177.84%80.28M | 248.43%84.5M | 50.56%28.53M | 62.07%27.15M |
| Other receivables (including interest and dividends) | -21.37%2.06M | -31.28%2.47M | -11.37%3.27M | -33.11%2.41M | 138.94%2.62M | 134.43%3.59M | 146.85%3.69M | 156.07%3.6M | -24.53%1.1M | -5.49%1.53M |
| -Other receivable | ---- | -31.28%2.47M | ---- | ---- | ---- | 134.43%3.59M | ---- | 156.07%3.6M | ---- | -5.49%1.53M |
| Contractual assets | -11.82%2M | -18.08%1.86M | -32.75%1.79M | -47.11%2.34M | --2.27M | --2.28M | --2.65M | --4.43M | ---- | ---- |
| Advance payment | -33.04%4.29M | -27.95%3.34M | -46.69%4.25M | 18.07%3.31M | 46.08%6.4M | -0.51%4.64M | 120.32%7.98M | 24.25%2.8M | 5.32%4.38M | 12.57%4.66M |
| Inventories | 7.84%106.04M | 1.29%108.65M | 8.95%107.57M | 6.70%104.89M | 53.32%98.33M | 71.32%107.27M | 57.91%98.73M | 65.78%98.31M | 27.08%64.14M | 1.42%62.61M |
| Receivable financing | 311.53%4.43M | 14.18%2.84M | -42.42%744.82K | 73.13%1.42M | 976.83%1.08M | 206.88%2.49M | 93.51%1.29M | -32.93%821.38K | -85.74%100K | 47.27%810K |
| Other current assets | 246.45%1.69M | -75.12%561.79K | -85.71%470.1K | -78.54%773.59K | 65.02%487.82K | 721.84%2.26M | 2,467.11%3.29M | -97.43%3.6M | 752.93%295.62K | 243.59%274.78K |
| Total current assets | 17.35%454.18M | -15.66%406.66M | -31.06%419.8M | -28.07%428.26M | -14.62%387.03M | -12.28%482.14M | 12.50%608.97M | 10.41%595.39M | -15.04%453.28M | 2.56%549.63M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 13.07%72.88M | 30.31%78.64M | -8.33%67.16M | -8.16%67.28M | -1.76%64.45M | -4.57%60.35M | 17.73%73.26M | 18.97%73.26M | 8.54%65.61M | 2.99%63.24M |
| Long-term equity investment | -12.29%251.01M | 40.96%254.44M | 41.57%256.02M | 43.11%258.79M | 132.45%286.18M | 2,405.09%180.51M | 2,396.54%180.84M | 2,300.42%180.84M | 1,520.72%123.11M | -5.14%7.21M |
| Fixed assets | ---- | -7.75%124.5M | ---- | ---- | ---- | -0.14%134.95M | ---- | 4.10%139.62M | ---- | 33.71%135.15M |
| Constru in process | ---- | 46.12%70.49M | ---- | ---- | ---- | 73.26%48.25M | ---- | -16.55%27.33M | ---- | -30.33%27.85M |
| Intangible assets | -3.61%29.02M | -3.63%29.28M | -3.61%29.55M | -3.59%29.83M | -0.82%30.1M | -0.68%30.38M | -0.57%30.66M | -0.46%30.94M | -3.12%30.35M | 16.40%30.59M |
| Goodwill | 0.00%129.22M | 0.00%129.22M | 0.00%129.22M | 0.00%129.22M | 1,085.34%129.22M | 1,085.34%129.22M | 1,085.34%129.22M | 1,085.34%129.22M | 0.00%10.9M | 0.00%10.9M |
| Long deferred expense | -15.88%9.57M | -22.49%9.82M | -21.03%10.84M | -22.69%11.49M | 3.24%11.38M | 4.93%12.67M | 4.41%13.73M | 16.90%14.86M | -3.24%11.02M | 107.79%12.08M |
| Deferred tax assets | 44.06%3.42M | 40.37%3.5M | 51.06%3.56M | 55.42%3.6M | 224.27%2.37M | 235.43%2.49M | 198.18%2.36M | 219.83%2.32M | 39.40%732.13K | 71.04%742.73K |
| Usufruct assets | -15.15%14.32M | -11.04%15.39M | -16.22%15.66M | -16.86%16.76M | 42.68%16.87M | 32.61%17.3M | 30.57%18.69M | 30.18%20.15M | -29.24%11.83M | -27.03%13.04M |
| Other non current assets | -20.45%2.64M | 14.80%4.65M | 13.27%3.51M | -11.83%2.55M | 40.27%3.32M | 182.99%4.05M | 45.54%3.1M | 30.91%2.89M | -74.60%2.37M | -72.52%1.43M |
| Total non current assets | -2.79%705.22M | 16.08%719.92M | 9.97%700.15M | 13.78%707.04M | 74.44%725.47M | 105.20%620.17M | 107.72%636.69M | 101.05%621.42M | 42.66%415.88M | 9.28%302.22M |
| Total assets | 4.22%1.16B | 2.20%1.13B | -10.09%1.12B | -6.70%1.14B | 28.00%1.11B | 29.40%1.1B | 46.92%1.25B | 43.43%1.22B | 5.35%869.16M | 4.85%851.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --608.66K | -98.33%608.66K | --608.66K | --600K | ---- | --36.52M | ---- | ---- | ---- |
| Notes payable and accounts payable | 14.17%48.02M | -1.00%48.17M | -20.75%34.78M | 3.03%49.52M | 51.67%42.06M | 95.26%48.66M | 33.65%43.89M | 40.82%48.07M | 41.47%27.73M | -0.82%24.92M |
| -Accounts payable | 14.17%48.02M | -1.00%48.17M | -20.75%34.78M | 3.03%49.52M | 51.67%42.06M | 95.26%48.66M | 33.65%43.89M | 40.82%48.07M | 41.47%27.73M | -0.82%24.92M |
| Contract liabilities | 3.59%9.04M | 8.57%9.04M | 13.66%10.8M | 27.45%7.34M | 382.32%8.73M | 305.68%8.33M | 310.49%9.5M | 293.50%5.76M | -37.65%1.81M | -15.14%2.05M |
| Salaries payable | 7.73%7.51M | 4.35%6.86M | 2.62%6.86M | -17.68%12.28M | 27.83%6.97M | 17.93%6.57M | 14.81%6.68M | 121.98%14.91M | 16.69%5.46M | 19.50%5.57M |
| Taxs payable | -38.00%4.92M | -12.15%4.14M | 14.30%6.74M | -21.34%9.17M | 94.11%7.93M | 93.39%4.71M | 6.88%5.9M | 4.80%11.66M | -61.15%4.09M | -71.70%2.43M |
| Other payable (including interest and dividends) | 547.80%1.4M | 9.09%1.24M | -96.92%3.3M | -99.37%1.37M | -27.91%216.45K | 189.77%1.14M | 8,887.01%106.83M | 28,708.81%216.51M | -46.39%300.24K | -60.79%392.62K |
| -Other payable | ---- | 9.09%1.24M | ---- | ---- | ---- | 189.77%1.14M | ---- | 28,708.81%216.51M | ---- | -60.79%392.62K |
| Non current liabilities due within one year | 22.29%4.84M | -22.37%4.8M | -14.09%4.66M | -28.90%4.46M | -25.52%3.95M | 19.87%6.18M | 7.65%5.43M | 68.42%6.27M | 51.23%5.31M | 49.49%5.15M |
| Other current liabilities | -40.47%10.17M | -20.36%12.23M | 12.72%12.2M | 24.37%19.09M | 149.99%17.08M | 130.55%15.35M | 87.47%10.82M | 102.33%15.35M | -39.43%6.83M | 98.82%6.66M |
| Total current liabilities | -1.88%85.9M | -4.24%87.07M | -64.56%79.96M | -67.40%103.83M | 69.91%87.54M | 92.72%90.93M | 285.59%225.58M | 386.31%318.53M | -2.87%51.53M | -2.93%47.18M |
| Current liabilities | ||||||||||
| Long term loan | -3.73%2.21M | 1.78%2.27M | -1.33%2.18M | -3.77%2.2M | --2.29M | --2.24M | --2.21M | --2.29M | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --326K | --326K | --326K | --326K | ---- | ---- |
| Estimate liabilities | 224.29%1.81M | 224.29%1.81M | 224.29%1.81M | 224.29%1.81M | --557.61K | --557.61K | --557.61K | --557.61K | ---- | ---- |
| Deferred tax liabilities | 34.13%16.07M | 21.15%13.88M | -10.46%11.98M | -9.54%12.18M | -7.20%11.98M | -8.84%11.46M | 13.44%13.38M | 17.41%13.46M | 11.33%12.91M | 9.87%12.57M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.3M | 0.00%1.3M |
| Lease liabilities | -23.25%11.65M | -4.09%13.47M | -19.63%13.68M | -8.89%14.89M | 69.41%15.17M | 33.85%14.05M | 45.51%17.02M | 22.49%16.34M | -36.76%8.96M | -33.18%10.49M |
| Total non current liabilities | 4.62%31.73M | 9.83%31.44M | -11.48%29.65M | -5.76%31.07M | 30.93%30.33M | 17.49%28.63M | 35.12%33.5M | 26.31%32.97M | -14.38%23.17M | -14.35%24.37M |
| Total liabilities | -0.21%117.63M | -0.87%118.52M | -57.69%109.61M | -61.62%134.9M | 57.82%117.88M | 67.10%119.56M | 211.05%259.08M | 283.72%351.5M | -6.76%74.69M | -7.14%71.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%282.74M | 0.00%282.74M | 0.00%282.74M | 4.72%282.74M | 4.72%282.74M | 4.72%282.74M | 4.72%282.74M | 0.00%270M | 0.00%270M | 0.00%270M |
| Capital reserve funds | 0.86%131.93M | 0.87%131.51M | 0.87%130.67M | 294.40%130.67M | 294.80%130.8M | 293.53%130.38M | 290.98%129.54M | 0.00%33.13M | 0.00%33.13M | 0.00%33.13M |
| Surplus reserve funds | 2.43%77.85M | 2.43%77.85M | 2.43%77.85M | 2.43%77.85M | 8.65%76M | 8.65%76M | 8.65%76M | 8.65%76M | 7.24%69.95M | 7.24%69.95M |
| Retained profit | 7.55%480.56M | 2.47%449.02M | 2.06%455.1M | 3.12%447.52M | 6.06%446.81M | 7.64%438.19M | 13.93%445.92M | 13.14%433.98M | 11.90%421.27M | 10.93%407.1M |
| Other composite income | 56.61%375.96K | 1,102.74%756.54K | 368.80%353.4K | 64.99%167.46K | 109.15%240.06K | -162.17%-75.45K | -286.36%-131.47K | 20.40%101.5K | 10.52%114.78K | 169.32%121.36K |
| Shareholders equity without minority interests | 3.94%973.45M | 1.58%941.87M | 1.35%946.71M | 15.46%938.93M | 17.89%936.59M | 18.83%927.23M | 22.17%934.06M | 7.46%813.22M | 6.65%794.47M | 6.11%780.31M |
| Minority interests | 17.73%68.31M | 19.23%66.2M | 21.16%63.64M | 17.98%61.47M | --58.02M | --55.52M | --52.52M | --52.1M | ---- | ---- |
| Total shareholder equity | 4.74%1.04B | 2.58%1.01B | 2.41%1.01B | 15.61%1B | 25.19%994.62M | 25.94%982.75M | 29.04%986.58M | 14.35%865.32M | 6.65%794.47M | 6.11%780.31M |
| Total liabilityies and equity | 4.22%1.16B | 2.20%1.13B | -10.09%1.12B | -6.70%1.14B | 28.00%1.11B | 29.40%1.1B | 46.92%1.25B | 43.43%1.22B | 5.35%869.16M | 4.85%851.85M |
| 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 | -- | -- | -- | Lixin 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.