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 | 32.61%68.97M | 17.23%78.05M | -4.71%56.04M | 4.49%83M | -23.20%52.01M | -17.40%66.58M | -14.34%58.81M | -30.36%79.43M | -9.61%67.73M | 75.21%80.6M |
| Transactional financial assets | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -20.15%153.92M | -7.98%189.96M | -1.84%217.62M | -6.26%228.28M | 0.97%192.76M | 14.16%206.42M | 18.56%221.69M | 15.42%243.54M | 32.16%190.91M | -12.02%180.82M |
| -Notes receivable | 235.75%15.72M | 88.92%12.73M | 132.19%25.08M | 0.62%15.38M | -38.73%4.68M | 147.82%6.74M | 126.59%10.8M | 2.40%15.28M | 262.93%7.64M | -26.28%2.72M |
| -Accounts receivable | -26.52%138.21M | -11.25%177.22M | -8.70%192.53M | -6.72%212.91M | 2.62%188.08M | 12.12%199.68M | 15.74%210.88M | 16.41%228.25M | 28.75%183.27M | -11.76%178.1M |
| Other receivables (including interest and dividends) | -30.12%2.1M | -33.99%2.37M | -43.28%2.11M | -38.60%2.25M | -32.63%3.01M | -27.18%3.59M | -26.24%3.71M | -24.66%3.66M | -5.40%4.47M | -57.66%4.93M |
| -Other receivable | ---- | -33.99%2.37M | ---- | ---- | ---- | -27.18%3.59M | ---- | -24.66%3.66M | ---- | -57.66%4.93M |
| Contractual assets | -26.96%7.51M | -25.74%7.28M | -23.82%7.97M | -25.95%8.27M | -25.91%10.28M | -29.95%9.81M | -24.32%10.46M | -22.10%11.17M | -13.90%13.88M | -17.80%14M |
| Advance payment | -41.27%9.45M | -22.62%7.29M | 1.79%10.07M | 39.43%9.88M | -18.80%16.1M | -45.93%9.42M | -50.62%9.9M | -53.08%7.09M | -13.68%19.83M | -39.40%17.42M |
| Inventories | -19.38%71.41M | -18.56%66.47M | 18.62%94.9M | 16.18%93.59M | -13.40%88.58M | -28.47%81.62M | -30.05%80M | -27.39%80.56M | -45.29%102.29M | -32.01%114.11M |
| Receivable financing | 41.03%9.71M | 155.87%6.31M | -40.71%6.71M | -34.02%5.29M | -65.02%6.89M | -79.83%2.47M | -70.21%11.31M | -79.43%8.01M | -57.29%19.69M | -41.34%12.23M |
| Other current assets | -52.50%1.21M | -30.50%2.02M | -32.91%1.51M | 64.42%2.16M | 262.79%2.55M | 476.80%2.9M | 100.11%2.26M | 385.12%1.31M | 51.63%702.12K | -87.96%503.63K |
| Total current assets | -8.83%339.3M | -6.03%359.75M | -0.30%396.92M | -0.47%432.72M | -11.28%372.18M | -9.85%382.82M | -11.13%398.13M | -14.67%434.76M | -18.82%419.49M | -15.39%424.62M |
| Non Current assets | ||||||||||
| Other equity investment | -9.44%2.99M | -9.44%2.99M | -9.44%2.99M | -9.44%2.99M | -2.63%3.3M | -2.63%3.3M | -2.63%3.3M | -2.63%3.3M | -7.14%3.39M | -7.14%3.39M |
| Long-term equity investment | 4.81%12.62M | 12.70%12.66M | 7.32%12.03M | 7.05%12.11M | 5.98%12.04M | -0.26%11.24M | -0.46%11.21M | -1.50%11.31M | -0.21%11.36M | -14.16%11.27M |
| Fixed assets | ---- | -7.39%182.07M | ---- | ---- | ---- | 1.89%196.59M | ---- | 2.14%202.04M | ---- | -4.49%192.95M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M |
| Intangible assets | -7.40%6.85M | -7.19%7.02M | -0.41%7.17M | -1.38%7.34M | -5.20%7.4M | -7.40%7.57M | -14.35%7.2M | -15.22%7.44M | -14.70%7.81M | -14.22%8.17M |
| Long deferred expense | -15.62%3.87M | 3.23%4.19M | 1.61%4.38M | -2.25%4.46M | --4.59M | --4.06M | --4.31M | --4.56M | ---- | ---- |
| Deferred tax assets | 8.96%66.96M | 8.49%66.37M | 19.72%65.3M | 21.79%67.21M | 24.76%61.46M | 24.89%61.18M | 30.48%54.55M | 32.54%55.19M | 26.96%49.26M | 24.34%48.99M |
| Usufruct assets | -23.58%1.3M | -23.63%1.37M | -23.68%1.43M | -17.59%1.62M | -16.85%1.7M | -16.17%1.79M | --1.88M | --1.96M | --2.05M | --2.14M |
| Other non current assets | 1.73%1.4M | 1.73%1.4M | 1.73%1.4M | 0.12%1.37M | -75.15%1.37M | -70.80%1.37M | -70.80%1.37M | -70.84%1.37M | 17.49%5.52M | 0.00%4.7M |
| Total non current assets | -2.11%280.31M | -3.14%278.07M | 0.19%283.74M | 0.55%288.76M | 3.51%286.34M | 5.09%287.09M | 6.95%283.19M | 7.24%287.17M | 3.42%276.64M | 0.29%273.2M |
| Total assets | -5.91%619.61M | -4.79%637.82M | -0.10%680.66M | -0.06%721.47M | -5.40%658.52M | -4.00%669.91M | -4.41%681.33M | -7.12%721.94M | -11.23%696.13M | -9.87%697.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.16%48.67M | -2.66%48.67M | -20.00%40M | 11.11%50M | 0.00%45M | 0.00%50M | 9.89%50M | -19.16%45M | -5.13%45M | -28.57%50M |
| Notes payable and accounts payable | -23.72%49.86M | -5.19%57M | 23.66%71.49M | 35.23%103.37M | 25.81%65.37M | 11.02%60.12M | 2.16%57.81M | -2.62%76.44M | -21.89%51.96M | 0.11%54.16M |
| -Notes payable | ---- | --8.51M | --13.59M | --11.21M | --4.01M | ---- | ---- | ---- | ---- | -89.14%900K |
| -Accounts payable | -18.74%49.86M | -19.35%48.49M | 0.16%57.9M | 20.56%92.16M | 18.10%61.37M | 12.89%60.12M | 3.81%57.81M | 4.97%76.44M | -1.13%51.96M | 16.26%53.26M |
| Contract liabilities | -3.95%19.24M | 47.63%19.74M | 191.19%42.8M | 155.62%35.05M | -7.01%20.03M | -6.78%13.37M | 7.25%14.7M | 11.51%13.71M | -67.32%21.54M | -71.42%14.35M |
| Salaries payable | -21.77%3.59M | -24.97%3.68M | -16.94%4.03M | 34.89%7.16M | -29.02%4.58M | -28.93%4.91M | -9.75%4.85M | -61.66%5.31M | 10.28%6.46M | 7.07%6.91M |
| Taxs payable | 30.07%1.46M | 2.04%918.57K | 34.91%993.32K | 16.77%5.77M | -54.19%1.12M | -5.09%900.21K | -8.21%736.29K | -46.21%4.94M | -37.15%2.45M | -83.23%948.47K |
| Other payable (including interest and dividends) | -23.77%5.4M | -14.75%5.98M | 110.91%11.63M | 19.32%9.57M | 23.08%7.08M | -12.79%7.01M | -18.57%5.51M | -8.56%8.02M | 5.91%5.75M | 19.49%8.04M |
| -Other payable | ---- | -14.75%5.98M | ---- | ---- | ---- | -12.79%7.01M | ---- | -8.56%8.02M | ---- | 19.49%8.04M |
| Non current liabilities due within one year | 640.42%9.8M | 17.19%1.55M | 7.60%1.39M | 2.96%1.33M | 68.03%1.32M | 364.42%1.32M | --1.29M | --1.29M | --787.63K | --284.13K |
| Other current liabilities | 50.40%2.65M | 663.64%1.62M | 897.25%6.08M | 331.13%4.84M | 153.27%1.76M | -73.89%211.7K | -81.27%609.38K | -69.39%1.12M | -72.79%695.59K | 141.60%810.88K |
| Total current liabilities | -3.83%140.66M | 0.95%139.16M | 31.65%178.4M | 39.31%217.1M | 8.64%146.27M | 1.74%137.85M | 2.67%135.51M | -14.35%155.84M | -31.86%134.64M | -29.97%135.49M |
| Current liabilities | ||||||||||
| Long term loan | -52.91%8.5M | -7.10%17M | -6.20%17.4M | -5.32%17.8M | 92.02%18.05M | --18.3M | --18.55M | --18.8M | --9.4M | ---- |
| Estimate liabilities | -8.95%727.87K | -0.45%751.49K | 13.55%753.06K | 16.79%723.95K | 222.04%799.47K | 320.88%754.88K | 219.70%663.21K | 181.64%619.85K | -25.31%248.25K | 91.48%179.36K |
| Deferred tax liabilities | -23.58%325.62K | -23.63%341.9K | -23.68%358.18K | -17.59%404.53K | --426.11K | --447.7K | --469.29K | --490.88K | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%87.63K | -66.67%175.25K |
| Lease liabilities | -22.80%1.08M | -22.13%1.08M | -20.28%1.34M | -19.40%1.35M | -17.09%1.39M | -17.58%1.39M | --1.68M | --1.68M | --1.68M | --1.68M |
| Total non current liabilities | -48.57%10.63M | -8.22%19.17M | -7.08%19.85M | -6.06%20.28M | 81.03%20.67M | 924.68%20.89M | 4,441.25%21.36M | 3,683.96%21.59M | 1,381.90%11.42M | 229.14%2.04M |
| Total liabilities | -9.37%151.29M | -0.26%158.33M | 26.38%198.25M | 33.79%237.38M | 14.30%166.94M | 15.42%158.74M | 18.43%156.87M | -2.78%177.43M | -26.37%146.06M | -29.14%137.53M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%68.04M | 0.00%68.04M | 0.00%68.04M | 0.00%68.04M | 0.00%68.04M | 0.28%68.04M | 0.28%68.04M | 0.28%68.04M | 0.28%68.04M | 0.00%67.85M |
| Capital reserve funds | 0.00%361.27M | -0.00%361.27M | -0.00%361.27M | -0.00%361.27M | -1.30%361.27M | -0.48%361.28M | -0.31%361.29M | -0.07%361.27M | 1.08%366.03M | 0.52%363.03M |
| Surplus reserve funds | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M |
| Retained profit | -61.64%13.56M | -55.05%24.63M | -58.92%28.01M | -67.23%28.91M | -60.30%35.34M | -46.34%54.81M | -44.52%68.18M | -36.37%88.21M | -30.90%89.02M | -17.44%102.14M |
| Other composite income | -104.04%-519.61K | -104.04%-519.61K | -104.04%-519.61K | -104.04%-519.61K | 2.22%-254.66K | 2.22%-254.66K | 2.22%-254.66K | 2.22%-254.66K | ---260.44K | ---260.44K |
| Shareholders equity without minority interests | -4.48%469.91M | -5.95%480.99M | -7.71%484.36M | -10.93%485.26M | -10.62%491.96M | -8.72%511.44M | -9.59%524.81M | -8.48%544.83M | -6.14%550.39M | -3.44%560.31M |
| Minority interests | -320.50%-1.59M | -459.27%-1.5M | -452.94%-1.94M | -257.71%-1.17M | -19.69%-379.03K | -928.61%-267.75K | -120.54%-351.73K | 34.23%-326.3K | 39.62%-316.68K | 77.69%-26.03K |
| Total shareholder equity | -4.73%468.31M | -6.20%479.49M | -8.02%482.42M | -11.10%484.09M | -10.63%491.58M | -8.77%511.17M | -9.62%524.46M | -8.46%544.51M | -6.11%550.07M | -3.43%560.29M |
| Total liabilityies and equity | -5.91%619.61M | -4.79%637.82M | -0.10%680.66M | -0.06%721.47M | -5.40%658.52M | -4.00%669.91M | -4.41%681.33M | -7.12%721.94M | -11.23%696.13M | -9.87%697.82M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.