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 | 155.67%150.15M | 8.66%90.36M | -8.40%78.96M | 24.67%42.21M | 145.87%58.73M | 77.46%83.16M | 56.48%86.2M | -9.84%33.86M | -48.18%23.89M | 1.45%46.86M |
| Transactional financial assets | -87.75%13.05M | -77.86%18.82M | -91.30%8.82M | -44.64%65.82M | -27.98%106.5M | -44.81%85M | -56.54%101.35M | -44.54%118.9M | 4.19%147.88M | 79.90%154.01M |
| Notes receivable and accounts receivable | 24.19%119.24M | 16.22%124.73M | 1.28%114.74M | -14.49%118.35M | -39.62%96.02M | -33.48%107.33M | -16.59%113.29M | -18.54%138.4M | -16.62%159.02M | -4.41%161.34M |
| -Notes receivable | 132.65%26.08M | 52.37%25.42M | 69.58%28.64M | -29.97%12.37M | 34.36%11.21M | 29.86%16.68M | 96.34%16.89M | -17.67%17.67M | -30.44%8.34M | -26.21%12.85M |
| -Accounts receivable | 9.85%93.16M | 9.56%99.32M | -10.69%86.09M | -12.22%105.98M | -43.71%84.81M | -38.96%90.65M | -24.22%96.4M | -18.66%120.73M | -15.70%150.68M | -1.91%148.49M |
| Other receivables (including interest and dividends) | -65.16%1.05M | -51.43%1.42M | -16.66%2.51M | 26.53%2.64M | 344.13%3.02M | 277.50%2.93M | 309.97%3.02M | 210.38%2.08M | 6.19%679.88K | 38.60%775.28K |
| -Other receivable | ---- | -51.43%1.42M | ---- | ---- | ---- | 277.50%2.93M | ---- | 210.38%2.08M | ---- | 38.60%775.28K |
| Advance payment | 58.92%11.31M | 13.36%3.81M | 178.18%9.74M | -16.47%5.23M | -4.76%7.11M | -8.71%3.36M | -51.58%3.5M | -6.71%6.26M | -29.39%7.47M | 23.54%3.68M |
| Inventories | 2.31%168.34M | 9.59%177.5M | 25.22%197.24M | 9.27%186.46M | -3.35%164.54M | -5.05%161.97M | -19.79%157.51M | -20.53%170.64M | -17.98%170.24M | -23.51%170.58M |
| Receivable financing | 125.17%8.43M | 1.65%9.92M | ---- | 0.46%8.67M | -72.26%3.74M | 10.88%9.76M | -38.27%18.13M | 34.83%8.63M | 210.92%13.5M | 1,647.94%8.8M |
| Other current assets | 45.95%18.05M | 59.21%16.97M | 84.08%17.8M | 165.72%15.16M | 149.21%12.37M | 224.20%10.66M | 3,922.92%9.67M | 55.81%5.7M | -28.85%4.96M | -72.41%3.29M |
| Total current assets | 8.31%489.61M | -4.44%443.54M | -11.52%435.91M | -8.24%444.53M | -14.33%452.03M | -15.50%464.17M | -25.14%492.67M | -25.92%484.47M | -13.34%527.64M | 1.82%549.34M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 21.17%273.08M | ---- | ---- | ---- | -14.27%225.36M | ---- | -9.48%248.78M | ---- | -4.00%262.87M |
| Constru in process | ---- | -30.49%71.5M | ---- | ---- | ---- | 162.49%102.87M | ---- | 1,110.82%58.96M | ---- | 193.56%39.19M |
| Intangible assets | -2.06%48.51M | -2.00%48.96M | -1.95%49.41M | -1.82%49.86M | -3.29%49.53M | -1.02%49.96M | 59.00%50.39M | 59.26%50.78M | 59.26%51.21M | 55.65%50.47M |
| Deferred tax assets | 40.05%10.55M | 37.09%9.81M | 43.69%8.44M | 48.84%8.53M | 64.67%7.53M | 43.89%7.15M | 32.21%5.87M | 30.71%5.73M | 2.53%4.58M | 29.00%4.97M |
| Usufruct assets | --1.73M | --1.91M | --2.04M | --0 | ---- | ---- | ---- | ---- | ---- | -85.71%61.15K |
| Other non current assets | -64.09%4.22M | -70.90%2.23M | -62.59%3.02M | -84.78%2.04M | -34.58%11.76M | -52.45%7.65M | -48.37%8.07M | 42.96%13.4M | 47.38%17.98M | 665.14%16.09M |
| Total non current assets | -0.83%406.24M | 3.69%407.48M | 7.99%409.96M | 8.42%409.45M | 8.96%409.63M | 5.17%392.99M | 16.84%379.61M | 15.99%377.64M | 13.36%375.96M | 14.62%373.65M |
| Total assets | 3.97%895.85M | -0.72%851.03M | -3.03%845.86M | -0.94%853.98M | -4.64%861.67M | -7.13%857.16M | -11.26%872.28M | -11.99%862.12M | -3.92%903.6M | 6.64%923M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 133.23%70.02M | 0.60%30.2M | 0.62%30.2M | ---- | 49.98%30.02M | -54.23%30.02M | -62.51%30.02M | -63.47%32.37M | -66.64%20.02M | 221.51%65.59M |
| Notes payable and accounts payable | -12.02%15.48M | -2.86%17.26M | 11.95%16.84M | 33.11%18.79M | -9.42%17.59M | 14.59%17.77M | -16.02%15.04M | -33.80%14.12M | -30.71%19.42M | -41.41%15.51M |
| -Accounts payable | -12.02%15.48M | -2.86%17.26M | 11.95%16.84M | 33.11%18.79M | -9.42%17.59M | 14.59%17.77M | -16.02%15.04M | -33.80%14.12M | -30.71%19.42M | -41.41%15.51M |
| Contract liabilities | -42.44%2.1M | 37.54%2.35M | 50.41%3.25M | 47.28%3.09M | 115.10%3.65M | -3.02%1.71M | -9.03%2.16M | -18.50%2.1M | 4.62%1.7M | 20.66%1.76M |
| Salaries payable | 14.60%11.1M | 19.57%10.72M | 15.08%10.12M | 20.51%10.24M | 12.85%9.68M | 7.48%8.97M | 8.81%8.8M | -4.77%8.5M | 19.13%8.58M | 23.48%8.34M |
| Taxs payable | -16.24%2.17M | -1.55%4.3M | -28.98%3.84M | -17.46%3.43M | -39.77%2.59M | -30.94%4.37M | -8.43%5.41M | -8.68%4.16M | -19.26%4.3M | -7.57%6.32M |
| Other payable (including interest and dividends) | -81.44%592.69K | -81.67%624.41K | -58.46%1.41M | -13.05%2.33M | 25.66%3.19M | -11.29%3.41M | -17.41%3.39M | -32.75%2.68M | -35.25%2.54M | -7.15%3.84M |
| -Other payable | ---- | -81.67%624.41K | ---- | ---- | ---- | -11.29%3.41M | ---- | -32.75%2.68M | ---- | -7.03%3.84M |
| Non current liabilities due within one year | --756.64K | --820.06K | --793.56K | --0 | ---- | ---- | ---- | ---- | ---- | -85.57%53.87K |
| Other current liabilities | -51.51%4.17M | -77.13%2.38M | 19.13%5.32M | 263.71%4.91M | 1,363.09%8.6M | 444.00%10.39M | 653.95%4.46M | -75.91%1.35M | -95.06%587.83K | -75.24%1.91M |
| Total current liabilities | 41.23%106.38M | -10.41%68.65M | 3.61%71.78M | -34.44%42.79M | 31.82%75.33M | -25.84%76.63M | -41.88%69.28M | -51.95%65.26M | -51.71%57.14M | 39.36%103.33M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -19.58%215.23K | -19.09%224.32K | -18.64%233.41K | -18.95%242.51K | -13.38%267.64K | -13.02%277.26K | -12.68%286.88K | -12.21%299.2K | 4,822.03%308.98K | --318.76K |
| Long term deferred income | 47.28%9.63M | 45.18%10.03M | 44.72%10.46M | 43.79%10.86M | -11.80%6.54M | -10.82%6.91M | -10.54%7.23M | -10.24%7.55M | -10.74%7.42M | 0.87%7.75M |
| Lease liabilities | --1M | --1.11M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 59.35%10.85M | 58.18%11.37M | 58.94%11.95M | 41.40%11.11M | -11.87%6.81M | -10.91%7.19M | -10.62%7.52M | -10.31%7.85M | -7.10%7.73M | 4.29%8.07M |
| Total liabilities | 42.73%117.23M | -4.53%80.02M | 9.03%83.73M | -26.29%53.89M | 26.62%82.14M | -24.76%83.82M | -39.82%76.8M | -49.42%73.11M | -48.78%64.87M | 36.04%111.39M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.10%166.42M | -0.10%166.42M | -0.02%166.57M | -0.02%166.57M | 0.00%166.59M | 0.42%166.59M | 0.42%166.59M | 0.42%166.59M | 0.42%166.59M | 0.00%165.9M |
| Capital reserve funds | -1.21%290.47M | -2.30%290.47M | -1.86%291.16M | -1.54%291.16M | -0.19%294.02M | 2.61%297.3M | 2.87%296.7M | 3.29%295.71M | 3.73%294.56M | 2.87%289.75M |
| Surplus reserve funds | 7.11%76.94M | 7.11%76.94M | 8.79%74.88M | 8.79%74.88M | 7.02%71.83M | 15.96%71.83M | 11.11%68.83M | 11.11%68.83M | 23.73%67.12M | 14.20%61.95M |
| Retained profit | -3.42%260.49M | -2.17%252.88M | -9.80%246.2M | 9.38%284.15M | -13.68%269.72M | -13.03%258.48M | -20.31%272.94M | -19.89%259.78M | -0.19%312.49M | 4.04%297.2M |
| Less:Treasury stock | -30.16%15.81M | -24.22%15.81M | 74.27%16.69M | 771.43%16.69M | 1,014.98%22.64M | 553.68%20.87M | 183.01%9.58M | -43.40%1.92M | -40.00%2.03M | -5.67%3.19M |
| Other composite income | --103.04K | --94.62K | --15.34K | --14.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -0.12%778.62M | -0.30%771M | -4.19%762.14M | 1.40%800.08M | -7.06%779.53M | -4.71%773.34M | -7.00%795.49M | -5.51%789M | 3.06%838.73M | 3.57%811.6M |
| Total shareholder equity | -0.12%778.62M | -0.30%771M | -4.19%762.14M | 1.40%800.08M | -7.06%779.53M | -4.71%773.34M | -7.00%795.49M | -5.51%789M | 3.06%838.73M | 3.57%811.6M |
| Total liabilityies and equity | 3.97%895.85M | -0.72%851.03M | -3.03%845.86M | -0.94%853.98M | -4.64%861.67M | -7.13%857.16M | -11.26%872.28M | -11.99%862.12M | -3.92%903.6M | 6.64%923M |
| 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.