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 | -37.94%802.82M | -44.97%815.53M | -51.70%1.3B | -76.87%872.08M | -59.15%1.29B | -48.90%1.48B | -4.04%2.69B | 71.71%3.77B | 96.62%3.17B | 98.07%2.9B |
| Transactional financial assets | --430.45M | --465.58M | ---- | --470.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 5.85%543.34M | 12.08%541.61M | -8.60%483.93M | -11.07%412.95M | 12.20%513.31M | -11.71%483.24M | -3.63%529.44M | -22.95%464.34M | -7.72%457.47M | 21.07%547.32M |
| -Notes receivable | -3.90%76.81M | -21.73%67.58M | 38.03%86.11M | 37.36%98.85M | 24.20%79.93M | -9.85%86.34M | -43.46%62.38M | -40.67%71.96M | -11.34%64.36M | 37.85%95.78M |
| -Accounts receivable | 7.65%466.53M | 19.43%474.02M | -14.82%397.82M | -19.95%314.1M | 10.24%433.37M | -12.10%396.89M | 6.38%467.06M | -18.49%392.38M | -7.10%393.12M | 18.02%451.54M |
| Other receivables (including interest and dividends) | 78.84%8.91M | 230.86%8.27M | 8.94%2.08M | 32.48%2.05M | 31.99%4.98M | -23.36%2.5M | -31.06%1.91M | -1.03%1.55M | 66.59%3.77M | 132.21%3.26M |
| -Other receivable | ---- | 230.86%8.27M | ---- | ---- | ---- | -23.36%2.5M | ---- | -1.03%1.55M | ---- | 132.21%3.26M |
| Contractual assets | ---- | ---- | ---- | ---- | --11.25M | --11.25M | --11.87M | --11.87M | ---- | ---- |
| Advance payment | -56.08%32.29M | -22.30%33.73M | -1.60%49.07M | -11.17%33.35M | 193.52%73.53M | 92.60%43.41M | 46.10%49.87M | 91.79%37.55M | -42.90%25.05M | 7.53%22.54M |
| Inventories | 42.04%456.28M | 44.08%433.53M | 58.99%416.62M | 77.33%398.67M | 26.93%321.24M | 34.38%300.9M | 14.37%262.04M | -5.59%224.82M | 21.14%253.08M | 6.14%223.91M |
| Receivable financing | 179.55%137.96M | 42.16%88.34M | 129.62%127.61M | 73.62%146.82M | -44.93%49.35M | -63.06%62.15M | -67.79%55.58M | -25.87%84.56M | 65.13%89.62M | 172.55%168.25M |
| Other current assets | 503.85%524.61M | 827.95%493.35M | 1,934.77%471.23M | 1,950.77%466.4M | 1,122.61%86.88M | 212.52%53.17M | 67.51%23.16M | 20.38%22.74M | -46.68%7.11M | -27.84%17.01M |
| Total current assets | 24.75%2.94B | 18.10%2.88B | -21.35%2.85B | -39.31%2.8B | -41.18%2.35B | -37.19%2.44B | -4.76%3.62B | 44.73%4.62B | 46.61%4B | 53.11%3.88B |
| Non Current assets | ||||||||||
| Long-term equity investment | 5.61%279.06M | 9.08%287.19M | 5.52%276.95M | -0.98%264.45M | 3.49%264.22M | 3.47%263.28M | 3.83%262.46M | 5.36%267.07M | 4.62%255.3M | 4.69%254.44M |
| Fixed assets | ---- | -5.03%1.94B | ---- | ---- | ---- | 115.97%2.05B | ---- | 111.57%2.08B | ---- | 107.45%947.4M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --787.21K |
| Constru in process | ---- | 109.90%746.39M | ---- | ---- | ---- | 237.31%355.6M | ---- | 223.34%228.71M | ---- | -36.10%105.42M |
| Intangible assets | -2.81%220.45M | -2.78%222.04M | -2.77%223.63M | -2.75%225.21M | 366.46%226.81M | 363.91%228.4M | 361.64%229.99M | 359.33%231.59M | 19.06%48.62M | 19.03%49.23M |
| Deferred tax assets | 4.67%18.41M | 11.78%19M | 28.06%21.99M | 24.51%21.61M | 5.40%17.59M | -12.68%17M | -4.42%17.17M | -8.04%17.36M | -3.43%16.69M | 29.81%19.47M |
| Usufruct assets | -53.56%468.15K | -40.96%714.2K | -26.18%1.04M | -17.66%1.33M | -44.40%1.01M | -39.95%1.21M | --1.41M | --1.61M | 781.08%1.81M | 389.49%2.01M |
| Other non current assets | -87.00%49.85M | -87.53%66.77M | 211.94%63.3M | 53.00%40.29M | 4,041.79%383.41M | 3,276.90%535.51M | 69.38%20.29M | 65.57%26.33M | -49.92%9.26M | 4.46%15.86M |
| Total non current assets | -2.68%3.27B | -4.69%3.29B | 14.02%3.24B | 12.79%3.22B | 143.55%3.36B | 147.17%3.45B | 106.57%2.84B | 104.86%2.85B | 46.91%1.38B | 48.89%1.39B |
| Total assets | 8.61%6.21B | 4.75%6.17B | -5.80%6.09B | -19.41%6.02B | 6.22%5.72B | 11.54%5.89B | 24.83%6.47B | 63.01%7.47B | 46.68%5.38B | 51.97%5.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 49.12%611.31M | 73.89%540.93M | 10.49%434.2M | -68.66%396.21M | 394.99%409.95M | 126.07%311.07M | 171.00%392.97M | 607.37%1.26B | 24.51%82.82M | 197.61%137.6M |
| -Notes payable | 75.28%136.32M | 91.28%122.01M | 245.34%93.61M | --92.88M | --77.77M | --63.78M | --27.11M | ---- | ---- | ---- |
| -Accounts payable | 42.99%474.99M | 69.41%418.92M | -6.91%340.59M | -76.01%303.33M | 301.09%332.17M | 79.72%247.29M | 152.31%365.86M | 696.48%1.26B | 24.51%82.82M | 197.61%137.6M |
| Contract liabilities | 31.35%30.14M | 32.19%27.68M | 42.71%21.35M | -5.65%18.68M | 9.42%22.95M | -12.33%20.94M | -66.02%14.96M | -70.99%19.8M | -13.46%20.97M | 7.11%23.88M |
| Salaries payable | 6.99%27.51M | 2.90%27.83M | -9.37%27.41M | -17.05%28.45M | -14.27%25.71M | -4.99%27.04M | 17.71%30.24M | 7.74%34.29M | 67.78%29.99M | 98.98%28.46M |
| Taxs payable | -40.13%11.9M | -17.43%12.33M | -45.43%13.15M | -42.99%18.44M | -34.89%19.87M | -58.75%14.93M | -25.85%24.11M | -18.02%32.34M | -10.10%30.52M | 9.86%36.21M |
| Other payable (including interest and dividends) | 210.26%1.22B | 126.67%1.13B | 140.29%1.11B | 76.34%969.88M | 51.75%393.07M | 97.60%500.41M | 78.64%460.91M | 113.69%550M | 70.90%259.02M | 78.66%253.24M |
| -Other payable | ---- | 126.67%1.13B | ---- | ---- | ---- | 97.60%500.41M | ---- | 113.69%550M | ---- | 78.66%253.24M |
| Non current liabilities due within one year | -52.98%391.35K | -26.99%601.18K | -22.14%634.27K | 4.37%841.22K | 4.47%832.27K | -18.34%823.42K | 265.96%814.66K | 262.06%806K | 272.87%796.69K | 137.23%1.01M |
| Other current liabilities | -50.88%1.33M | -0.84%1.63M | 22.59%1.86M | -20.50%1.8M | 20.67%2.7M | -5.99%1.64M | -64.74%1.52M | -67.12%2.26M | 13.34%2.24M | 19.66%1.75M |
| Total current liabilities | 117.36%1.9B | 99.04%1.75B | 73.54%1.61B | -24.67%1.43B | 105.25%875.08M | 81.86%876.86M | 81.56%925.52M | 226.70%1.9B | 43.88%426.35M | 85.86%482.15M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.7M |
| Deferred tax liabilities | 377.81%2.39M | 7,797.25%2.02M | 7,012.42%1.73M | 5,680.21%1.4M | 973.63%500.22K | -51.36%25.63K | -62.58%24.29K | -62.58%24.29K | -83.71%46.59K | -74.60%52.7K |
| Long term deferred income | 49.95%141.56M | 38.20%125.81M | 100.71%126.78M | 7.52%90.49M | 155.19%94.4M | 151.03%91.04M | 70.53%63.16M | 126.18%84.16M | 21.25%36.99M | 16.58%36.26M |
| Lease liabilities | ---- | ---- | ---- | ---- | -79.56%213.69K | -65.94%425.11K | --634.27K | --841.22K | --1.05M | --1.25M |
| Total non current liabilities | 51.34%143.95M | 39.73%127.84M | 101.35%128.5M | 8.08%91.89M | 149.74%95.12M | 59.76%91.49M | 12.36%63.82M | 48.97%85.02M | 23.67%38.09M | 82.87%57.27M |
| Total liabilities | 110.89%2.05B | 93.43%1.87B | 75.33%1.73B | -23.27%1.53B | 108.90%970.19M | 79.52%968.34M | 74.62%989.34M | 210.85%1.99B | 41.98%464.44M | 85.54%539.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.4B | 0.00%1.4B | 19.97%1.4B | 19.97%1.4B | 19.97%1.4B | 19.97%1.4B | 80.00%1.17B | 89.16%1.17B | 114.42%1.17B | 114.42%1.17B |
| Capital reserve funds | 0.86%983.86M | 0.59%981.24M | -18.64%979.32M | -54.00%977.27M | -13.64%975.5M | -9.24%975.5M | -24.54%1.2B | 86.63%2.12B | 49.36%1.13B | 42.12%1.07B |
| Surplus reserve funds | 8.17%355.97M | 9.12%351.14M | 22.12%345.46M | 19.91%339.22M | 15.11%329.08M | 25.46%321.79M | 27.47%282.89M | 27.47%282.89M | 81.69%285.88M | 39.73%256.49M |
| Retained profit | -11.55%1.26B | -10.03%1.29B | -27.58%1.29B | -22.10%1.33B | -38.71%1.42B | -35.76%1.43B | -16.35%1.79B | -12.82%1.7B | 23.93%2.32B | 31.76%2.22B |
| Less:Treasury stock | 0.00%321.03M | 41.43%321.03M | 718.19%321.03M | 7,457.34%321.03M | --321.03M | --226.99M | --39.24M | --4.25M | ---- | ---- |
| Other composite income | 238.96%5.02M | 243.03%5.5M | 57.79%2.54M | 25.78%2.5M | -12.68%1.48M | -33.57%1.6M | 168.55%1.61M | 175.86%1.98M | 177.69%1.7M | 419.99%2.41M |
| Shareholders equity without minority interests | -3.29%3.69B | -5.08%3.71B | -15.93%3.71B | -29.36%3.73B | -22.35%3.81B | -17.41%3.91B | -4.30%4.41B | 34.18%5.28B | 47.26%4.91B | 49.02%4.73B |
| Minority interests | -48.97%477.07M | -42.18%585.15M | -39.08%651.9M | 278.07%765.39M | 10,742.73%934.81M | 11,434.77%1.01B | 12,420.67%1.07B | 2,255.81%202.45M | 0.48%8.62M | 3.70%8.77M |
| Total shareholder equity | -12.29%4.16B | -12.71%4.29B | -20.45%4.36B | -18.01%4.5B | -3.48%4.75B | 3.80%4.92B | 18.72%5.48B | 39.02%5.48B | 47.14%4.92B | 48.90%4.74B |
| Total liabilityies and equity | 8.61%6.21B | 4.75%6.17B | -5.80%6.09B | -19.41%6.02B | 6.22%5.72B | 11.54%5.89B | 24.83%6.47B | 63.01%7.47B | 46.68%5.38B | 51.97%5.28B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.