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 | -30.01%205.34M | -23.20%202.25M | 12.96%258.61M | 23.91%365.65M | 3.22%293.4M | 30.73%263.33M | 79.48%228.94M | -6.60%295.08M | 4.98%284.25M | 98.10%201.43M |
| Transactional financial assets | 15.59%165.63M | 22.35%115.37M | -48.03%65.15M | -66.26%47.38M | 1.95%143.29M | -39.39%94.3M | -10.76%125.36M | 1,309.43%140.43M | 27.60%140.55M | --155.58M |
| Notes receivable and accounts receivable | 6.09%539.21M | 6.67%527.63M | 13.30%517.78M | 11.79%520.63M | 13.53%508.23M | 21.78%494.63M | 10.97%457.01M | 13.92%465.73M | 8.17%447.67M | -3.07%406.16M |
| -Notes receivable | 12.00%185.15M | 19.88%195.53M | 18.59%248.65M | 14.71%225.63M | 17.05%165.31M | 17.10%163.1M | 11.71%209.67M | 14.16%196.69M | 4.66%141.23M | 0.17%139.28M |
| -Accounts receivable | 3.25%354.06M | 0.18%332.11M | 8.81%269.13M | 9.65%295M | 11.91%342.92M | 24.22%331.53M | 10.34%247.34M | 13.75%269.04M | 9.87%306.44M | -4.67%266.88M |
| Other receivables (including interest and dividends) | 14.50%8.6M | -15.35%7.75M | 18.78%7.44M | 84.36%12.29M | -8.76%7.51M | 47.13%9.15M | 11.80%6.26M | 2.76%6.67M | 62.82%8.23M | -16.42%6.22M |
| -Other receivable | ---- | -15.35%7.75M | ---- | ---- | ---- | 47.13%9.15M | ---- | 2.76%6.67M | ---- | -16.42%6.22M |
| Advance payment | -3.69%11.13M | -21.73%10.41M | -0.29%14.4M | 36.17%12.25M | -6.67%11.55M | 153.04%13.3M | 26.91%14.44M | 67.10%9M | 126.18%12.38M | -55.12%5.26M |
| Inventories | 9.72%139.05M | 38.34%151.44M | 34.25%162.45M | 23.28%132.55M | 29.70%126.74M | 2.72%109.47M | -3.35%121.01M | -14.13%107.52M | -26.71%97.72M | -16.77%106.57M |
| Receivable financing | 56.19%47.27M | 121.89%58M | 129.38%66.74M | 101.17%52.09M | 79.23%30.27M | 117.21%26.14M | 38.55%29.09M | 58.00%25.89M | -39.73%16.89M | -39.37%12.03M |
| Other current assets | 24.47%14.56M | 8.81%16.84M | 8.03%15.82M | -5.59%13.65M | -13.35%11.7M | 7.14%15.47M | -49.32%14.64M | -16.01%14.46M | -25.30%13.5M | 1.10%14.44M |
| Total current assets | -0.17%1.13B | 6.23%1.09B | 11.20%1.11B | 8.61%1.16B | 10.92%1.13B | 13.01%1.03B | 14.31%996.74M | 17.61%1.06B | 3.70%1.02B | 29.30%907.7M |
| Non Current assets | ||||||||||
| Investment real estate | --1.56M | --47.7K | --48.84K | --315.64K | ---- | ---- | ---- | ---- | --0 | --0 |
| Fixed assets | ---- | 6.89%458.37M | ---- | ---- | ---- | -4.46%428.81M | ---- | -2.70%446.39M | ---- | 73.44%448.81M |
| Constru in process | ---- | 60.20%79.8M | ---- | ---- | ---- | 137.16%49.81M | ---- | 121.00%28.27M | ---- | -89.49%21M |
| Intangible assets | -6.10%45.36M | -3.82%46.93M | -2.23%47.5M | -3.61%47.63M | -3.26%48.3M | -2.51%48.8M | -3.36%48.59M | 0.10%49.41M | 1.48%49.93M | 0.82%50.05M |
| Long deferred expense | -37.41%157.16K | --166.98K | --176.81K | --186.63K | --251.08K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -2.14%14.08M | 6.24%14.43M | 26.12%14.05M | 33.41%14.58M | 5.26%14.39M | 10.94%13.58M | 15.16%11.14M | 6.06%10.93M | 84.33%13.67M | 62.41%12.24M |
| Usufruct assets | 48.24%2.49M | 55.60%2.71M | 69.45%2.94M | 10.96%1.93M | -13.14%1.68M | -18.48%1.74M | -25.91%1.73M | -27.47%1.74M | -28.20%1.93M | -22.63%2.14M |
| Other non current assets | -17.34%13.45M | -81.99%1.46M | -56.11%4.66M | -22.64%2.82M | 2,288.71%16.27M | 778.13%8.1M | 209.82%10.61M | 22.62%3.64M | -83.99%681.25K | -82.29%922.78K |
| Total non current assets | 11.02%621.32M | 9.64%603.92M | 9.53%596.46M | 7.66%581.8M | 4.54%559.64M | 2.93%550.84M | 2.03%544.59M | 0.30%540.39M | 1.74%535.33M | 1.72%535.16M |
| Total assets | 3.53%1.75B | 7.42%1.69B | 10.61%1.7B | 8.29%1.74B | 8.73%1.69B | 9.27%1.58B | 9.65%1.54B | 11.15%1.61B | 3.02%1.56B | 17.48%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -15.18%981.54K |
| Notes payable and accounts payable | -20.52%220.78M | -8.84%201.78M | 6.17%190.36M | 6.72%268.94M | 8.96%277.77M | 35.17%221.35M | 19.40%179.29M | 32.16%252M | -20.47%254.92M | -47.43%163.76M |
| -Notes payable | -28.28%154.52M | -14.46%132.29M | 1.93%117.97M | 1.25%194.28M | 4.64%215.46M | 33.75%154.65M | 17.35%115.74M | 36.59%191.87M | -22.68%205.91M | -55.93%115.62M |
| -Accounts payable | 6.34%66.26M | 4.19%69.49M | 13.90%72.38M | 24.16%74.66M | 27.14%62.3M | 38.55%66.7M | 23.33%63.55M | 19.76%60.13M | -9.63%49.01M | -2.09%48.14M |
| Contract liabilities | 0.94%6.3M | 27.99%5.01M | 16.87%6.04M | 18.19%6.39M | -0.63%6.25M | -29.78%3.91M | -40.83%5.17M | 4.51%5.4M | 12.13%6.29M | -8.77%5.57M |
| Advance receipts | --873.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 36.89%40.23M | 34.99%31.3M | 23.19%21.06M | 10.56%39.29M | 9.12%29.39M | 14.46%23.18M | 17.22%17.09M | 17.39%35.54M | -6.90%26.93M | -24.59%20.25M |
| Taxs payable | -1.75%15.11M | -5.73%12.61M | 3.88%15.94M | 23.23%16.32M | -2.40%15.38M | 28.24%13.37M | 44.83%15.35M | -7.59%13.24M | 22.28%15.76M | -10.88%10.43M |
| Other payable (including interest and dividends) | 5.60%5.78M | 5.53%5.94M | 3.73%6.21M | 9.57%6.33M | 7.43%5.47M | 12.10%5.63M | 24.88%5.99M | 35.69%5.77M | 18.76%5.1M | 14.86%5.02M |
| -Other payable | ---- | 5.53%5.94M | ---- | ---- | ---- | 12.10%5.63M | ---- | 35.69%5.77M | ---- | 14.86%5.02M |
| Non current liabilities due within one year | 324.77%145.79K | 457.78%117.62K | 3,261.63%263.88K | 21.83%740.86K | 10.56%34.32K | -75.10%21.09K | -94.33%7.85K | -16.26%608.1K | -79.31%31.04K | -64.41%84.67K |
| Other current liabilities | 10.18%148.26M | 34.04%159.51M | 42.28%185.61M | 16.46%151.44M | 35.21%134.56M | 22.52%119.01M | 16.03%130.45M | 13.07%130.04M | 18.45%99.52M | 4.02%97.13M |
| Total current liabilities | -6.69%437.48M | 7.71%416.26M | 20.42%425.49M | 10.58%489.44M | 14.76%468.85M | 27.45%386.47M | 17.20%353.35M | 22.28%442.61M | -10.56%408.54M | -38.40%303.23M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | --0 | -68.43%79.7M | 1.83%253.56M | 5.00%257.78M | 5.22%255.88M | 5.21%252.41M | 5.20%249M | 5.41%245.5M | --243.2M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,276.07%2.76M | --2.86M |
| Long term deferred income | -5.47%14.96M | -5.25%15.34M | -7.07%15.61M | -7.12%15.94M | -8.53%15.83M | -0.81%16.19M | 0.92%16.79M | 1.20%17.16M | 0.45%17.31M | -6.33%16.32M |
| Lease liabilities | 52.49%2.13M | 63.82%2.14M | 78.83%2.09M | 2.07%1.07M | -15.23%1.4M | -20.83%1.31M | -29.09%1.17M | -32.84%1.04M | -26.03%1.65M | -21.16%1.65M |
| Other non current liabilities | 211.31%35.04K | 395.78%55.41K | 14.38%24.6K | 4.73%11.18K | -53.58%11.26K | -21.05%11.18K | 160.38%21.51K | 83.21%10.68K | --24.25K | --14.16K |
| Total non current liabilities | -93.77%17.13M | -93.59%17.54M | -63.97%97.42M | 1.26%270.58M | 2.91%275.02M | 3.54%273.39M | 3.55%270.4M | 3.39%267.22M | 5.89%267.24M | 1,252.63%264.04M |
| Total liabilities | -38.89%454.61M | -34.26%433.8M | -16.17%522.91M | 7.07%760.02M | 10.08%743.87M | 16.32%659.86M | 10.87%623.75M | 14.41%709.82M | -4.71%675.77M | 10.84%567.27M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.83%179.87M | 40.83%179.87M | 5.58%134.85M | 0.24%128.03M | 0.16%127.72M | 0.16%127.72M | 0.66%127.72M | 0.66%127.72M | 0.50%127.52M | 0.50%127.52M |
| Other equity instruments | ---- | --0 | -70.32%16.55M | -3.03%54.07M | -0.02%55.76M | -0.02%55.76M | -0.04%55.76M | -0.03%55.77M | -0.03%55.77M | --55.77M |
| Capital reserve funds | 105.19%529.86M | 106.34%529.9M | 85.48%473.73M | 4.03%264.19M | -0.05%258.22M | 0.91%256.8M | 5.22%255.41M | 6.30%253.95M | 10.49%258.36M | 11.46%254.5M |
| Surplus reserve funds | 17.63%57.92M | 17.63%57.92M | 17.63%57.92M | 17.63%57.92M | 20.27%49.23M | 20.27%49.23M | 20.27%49.23M | 20.27%49.23M | 22.92%40.94M | 22.92%40.94M |
| Retained profit | 16.71%499.11M | 15.56%461.57M | 16.44%469.44M | 16.18%445.33M | 15.45%427.67M | 8.65%399.44M | 16.77%403.18M | 16.22%383.32M | 16.23%370.43M | 24.50%367.64M |
| Specific reserves | 3.00%30.75M | 9.82%30.56M | 12.03%29.44M | 13.32%28.73M | 7.65%29.86M | -4.80%27.82M | -16.45%26.28M | -19.37%25.36M | -16.67%27.73M | -10.32%29.23M |
| Shareholders equity without minority interests | 36.80%1.3B | 37.42%1.26B | 28.81%1.18B | 9.26%978.27M | 7.69%948.46M | 4.70%916.78M | 8.84%917.58M | 8.69%895.35M | 9.85%880.74M | 22.22%875.59M |
| Total shareholder equity | 36.80%1.3B | 37.42%1.26B | 28.81%1.18B | 9.26%978.27M | 7.69%948.46M | 4.70%916.78M | 8.84%917.58M | 8.69%895.35M | 9.85%880.74M | 22.22%875.59M |
| Total liabilityies and equity | 3.53%1.75B | 7.42%1.69B | 10.61%1.7B | 8.29%1.74B | 8.73%1.69B | 9.27%1.58B | 9.65%1.54B | 11.15%1.61B | 3.02%1.56B | 17.48%1.44B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.