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 | -29.77%276.51M | -41.77%257.75M | -45.02%272.57M | -44.01%397.42M | -47.98%393.71M | -45.07%442.63M | -45.80%495.72M | -26.96%709.81M | -20.12%756.84M | -17.10%805.85M |
| Transactional financial assets | -11.82%53.42M | -11.82%53.42M | -10.46%53.42M | -10.46%53.42M | -18.75%60.58M | -18.75%60.58M | -19.98%59.66M | -19.98%59.66M | 0.00%74.56M | 1.36%74.56M |
| Notes receivable and accounts receivable | -12.28%148.78M | 7.78%152.51M | 21.94%166.68M | 28.82%165.47M | 13.74%169.6M | 7.77%141.51M | 0.25%136.69M | -0.76%128.46M | 21.63%149.11M | -12.59%131.31M |
| -Notes receivable | --532.6K | 904.12%1.97M | -52.41%158.97K | 267.96%507.79K | ---- | -90.86%196K | -85.57%334K | -93.51%138K | --2M | 68.21%2.14M |
| -Accounts receivable | -12.59%148.24M | 6.53%150.54M | 22.12%166.52M | 28.56%164.96M | 15.29%169.6M | 9.40%141.31M | 1.73%136.36M | 0.79%128.32M | 20.00%147.11M | -13.28%129.17M |
| Other receivables (including interest and dividends) | -36.46%12.78M | -45.93%11.02M | -39.98%11.15M | -24.29%11.07M | 38.16%20.11M | 25.27%20.38M | 36.94%18.57M | 17.79%14.63M | 0.47%14.56M | -16.60%16.27M |
| -Other receivable | ---- | -45.93%11.02M | ---- | ---- | ---- | 25.27%20.38M | ---- | 17.79%14.63M | ---- | -16.60%16.27M |
| Contractual assets | 227.27%3.48M | 239.43%3.61M | 222.11%3.61M | 294.23%4.42M | 76.85%1.06M | 76.85%1.06M | 86.36%1.12M | 82.37%1.12M | -30.05%601.38K | -30.05%601.38K |
| Advance payment | 54.14%14.02M | -22.87%7.91M | -35.62%7.04M | -57.15%5.05M | -60.82%9.09M | -27.90%10.26M | -28.87%10.94M | -55.93%11.78M | -34.35%23.21M | -53.23%14.23M |
| Inventories | 3.87%21.52M | -6.22%17.7M | 94.41%20.49M | 139.17%16.09M | 76.01%20.71M | 172.58%18.87M | 55.49%10.54M | 21.83%6.73M | -27.15%11.77M | -45.10%6.92M |
| Other current assets | -57.25%1.24M | -30.03%3.71M | 9.46%3.78M | -14.11%2.8M | -25.29%2.9M | 6.50%5.3M | -46.39%3.46M | -55.88%3.26M | -34.72%3.89M | -37.16%4.98M |
| Total current assets | -21.55%531.74M | -27.54%507.63M | -26.87%538.74M | -29.90%655.74M | -34.49%677.78M | -33.58%700.59M | -36.94%736.7M | -23.85%935.45M | -15.02%1.03B | -16.77%1.05B |
| Non Current assets | ||||||||||
| Other equity investment | 24.94%18.37M | 20.30%18.53M | 14.26%18.53M | 8.64%18.53M | -14.53%14.7M | -12.47%15.4M | 8.46%16.22M | 11.53%17.06M | 11.00%17.2M | 13.01%17.6M |
| Long-term equity investment | 16.13%371.29M | 15.96%375.35M | 14.98%363.13M | 14.24%361.56M | 13.16%319.73M | 13.98%323.69M | 22.92%315.82M | 24.93%316.51M | 13.99%282.54M | 14.32%283.99M |
| Fixed assets | ---- | 41.84%562.44M | ---- | ---- | ---- | 1,250.21%396.52M | ---- | 1,097.39%356.99M | ---- | -9.83%29.37M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -66.93%135.49M | ---- | -61.17%152M | ---- | 33.90%409.74M |
| Intangible assets | 6.09%199.05M | 8.33%198.33M | 10.75%196.85M | 15.36%193.31M | 8.69%187.62M | 3.25%183.08M | 19.23%177.73M | 9.84%167.57M | 10.61%172.62M | 11.14%177.32M |
| Long deferred expense | -48.82%730.5K | -48.62%821.94K | -75.59%565.2K | -73.11%757.84K | -57.22%1.43M | -24.54%1.6M | -8.55%2.32M | -7.42%2.82M | -6.01%3.34M | -56.00%2.12M |
| Deferred tax assets | 29.67%64.83M | 34.36%64.43M | 27.86%61.78M | 20.96%54.98M | 39.76%50M | 49.41%47.95M | 67.96%48.32M | 73.01%45.46M | 23.59%35.77M | 12.32%32.09M |
| Usufruct assets | -79.31%444.19K | -73.06%709.92K | -65.30%1.09M | -57.51%1.54M | 470.45%2.15M | 500.32%2.64M | 524.28%3.13M | 534.27%3.61M | -41.93%376.31K | -85.68%439.03K |
| Other non current assets | 14.50%16.36M | -51.71%16.84M | -55.79%16.47M | -61.79%16M | -63.11%14.29M | -40.48%34.88M | -5.74%37.25M | 42.93%41.87M | 25.53%38.74M | 126.31%58.59M |
| Total non current assets | 9.93%1.24B | 8.43%1.24B | 9.01%1.22B | 8.45%1.2B | 9.85%1.13B | 12.85%1.14B | 17.83%1.12B | 19.65%1.1B | 16.88%1.03B | 21.00%1.01B |
| Total assets | -1.89%1.77B | -5.25%1.75B | -5.25%1.76B | -9.14%1.85B | -12.42%1.8B | -10.85%1.84B | -12.40%1.85B | -5.19%2.04B | -1.66%2.06B | -1.76%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 26.05%55.07M | 15.52%51.07M | 7.99%50.71M | 9.84%57.77M | -5.95%43.69M | -40.72%44.2M | -22.04%46.96M | -38.91%52.6M | -40.67%46.45M | -11.76%74.57M |
| -Accounts payable | 26.05%55.07M | 15.52%51.07M | 7.99%50.71M | 9.84%57.77M | -5.95%43.69M | -40.72%44.2M | -22.04%46.96M | -38.91%52.6M | -40.67%46.45M | -11.76%74.57M |
| Contract liabilities | 33.68%84.07M | 9.61%78.33M | -2.46%78.57M | 5.89%91.99M | -18.52%62.89M | -0.44%71.46M | -4.86%80.56M | 4.18%86.87M | 18.85%77.18M | 6.81%71.78M |
| Advance receipts | --371.74K | --366.65K | --38.94K | --75.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 5.16%19.18M | 5.22%19.12M | 2.12%18.9M | -28.64%23.43M | -11.90%18.24M | -1.30%18.17M | -5.94%18.51M | 8.17%32.84M | -35.23%20.7M | -25.86%18.41M |
| Taxs payable | -22.65%5.26M | 3.17%4.41M | -31.96%2.82M | 11.38%7.85M | 164.67%6.79M | -12.88%4.27M | 10.01%4.14M | 33.91%7.04M | 24.41%2.57M | -14.90%4.9M |
| Other payable (including interest and dividends) | -92.22%2.53M | -28.99%3.26M | -67.53%2.2M | 846.86%55.72M | 759.17%32.45M | 7.89%4.59M | 89.70%6.77M | 24.93%5.88M | -7.31%3.78M | -16.46%4.25M |
| -Dividend payable | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -28.99%3.26M | ---- | ---- | ---- | 7.89%4.59M | ---- | 24.93%5.88M | ---- | -16.46%4.25M |
| Non current liabilities due within one year | -45.49%1.11M | -54.05%1.11M | -36.00%1.06M | -98.40%1.38M | -97.58%2.03M | -97.14%2.41M | -98.03%1.66M | 2.32%86.1M | 29.23%84.19M | 28.67%84.18M |
| Other current liabilities | 12.02%236.95K | 36.21%288.24K | 352.86%240.69K | 327.88%282.79K | --211.54K | 212.82%211.61K | -74.29%53.15K | -67.29%66.09K | ---- | -6.34%67.65K |
| Total current liabilities | 6.86%177.72M | 8.69%157.93M | -2.59%154.54M | -12.12%238.51M | -29.19%166.31M | -43.71%145.31M | -38.11%158.64M | -7.74%271.41M | -4.72%234.87M | 2.08%258.15M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.76%66.22M | -5.92%86.22M | -30.49%47.78M |
| Estimate liabilities | -44.57%1.04M | 813.92%24.34M | 85.43%25.45M | 25.55%26.51M | --1.88M | --2.66M | --13.72M | --21.12M | ---- | ---- |
| Deferred tax liabilities | -10.03%4.95M | -10.07%5.04M | -5.91%5.14M | -5.96%5.22M | -40.25%5.5M | -39.71%5.6M | -41.70%5.47M | -41.38%5.55M | -3.53%9.21M | -3.50%9.29M |
| Long term deferred income | 165.81%6.22M | 191.45%6.82M | 191.45%6.82M | 0.00%2.34M | 37.65%2.34M | 37.65%2.34M | --2.34M | --2.34M | --1.7M | --1.7M |
| Lease liabilities | ---- | --0 | -77.60%293.07K | -84.69%219.58K | --217.18K | --214.01K | --1.31M | --1.43M | ---- | ---- |
| Total non current liabilities | 22.84%12.21M | 234.58%36.2M | 65.09%37.71M | -64.53%34.29M | -89.76%9.94M | -81.59%10.82M | -81.15%22.84M | -20.27%96.66M | -4.02%97.13M | -25.00%58.77M |
| Total liabilities | 7.76%189.93M | 24.35%194.14M | 5.93%192.25M | -25.88%272.8M | -46.91%176.25M | -50.74%156.13M | -51.92%181.48M | -11.40%368.07M | -4.51%332M | -4.32%316.92M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.66%394.75M | 0.00%392.17M | -1.65%392.17M | -1.65%392.17M | -1.98%392.17M | -1.98%392.17M | -0.34%398.75M | -0.34%398.75M | 0.00%400.1M | 0.00%400.1M |
| Capital reserve funds | 8.25%737.7M | -1.57%687.15M | -12.94%685.1M | -12.95%682.61M | -15.57%681.46M | -12.87%698.12M | -1.62%786.92M | -1.86%784.17M | -1.20%807.12M | -1.65%801.26M |
| Surplus reserve funds | 0.00%65.98M | 0.00%65.98M | 0.00%65.98M | 0.00%65.98M | 0.00%65.98M | 0.00%65.98M | 0.00%65.98M | 0.00%65.98M | 1.75%65.98M | 1.75%65.98M |
| Retained profit | -22.48%372.96M | -17.47%395.25M | -12.82%410.62M | -10.03%427.15M | -8.40%481.12M | -13.28%478.92M | -13.73%470.98M | -12.78%474.77M | -2.76%525.22M | -2.56%552.25M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | -18.92%100.01M | -19.62%100.01M | -1.19%123.35M | -1.19%123.35M |
| Other composite income | 77.53%-1.14M | 76.32%-990.78K | 71.32%-990.78K | 62.18%-990.78K | -103.00%-5.06M | -95.68%-4.18M | -89.66%-3.45M | -72.48%-2.62M | -86.17%-2.49M | -68.25%-2.14M |
| Shareholders equity without minority interests | -2.81%1.57B | -5.61%1.54B | -4.09%1.55B | -3.34%1.57B | -3.40%1.62B | -3.73%1.63B | -4.01%1.62B | -3.71%1.62B | -1.37%1.67B | -1.52%1.69B |
| Minority interests | -19.98%9.75M | -79.18%11.39M | -78.48%11.45M | -73.85%13.13M | -77.97%12.18M | -0.43%54.71M | 2.04%53.23M | -3.66%50.21M | 7.97%55.3M | 7.00%54.94M |
| Total shareholder equity | -2.94%1.58B | -7.99%1.55B | -6.46%1.56B | -5.46%1.58B | -5.79%1.63B | -3.62%1.69B | -3.82%1.67B | -3.71%1.67B | -1.09%1.73B | -1.28%1.75B |
| Total liabilityies and equity | -1.89%1.77B | -5.25%1.75B | -5.25%1.76B | -9.14%1.85B | -12.42%1.8B | -10.85%1.84B | -12.40%1.85B | -5.19%2.04B | -1.66%2.06B | -1.76%2.07B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.