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 | 12.63%883.94M | 63.67%950.8M | -27.30%824.9M | -19.48%737.86M | -22.89%784.83M | -12.77%580.94M | 24.72%1.13B | 31.75%916.36M | 67.52%1.02B | 59.18%665.99M |
| Transactional financial assets | -21.99%523.58M | -51.78%483.93M | 45.83%735.48M | 56.31%782.48M | --671.22M | 120.23%1B | 11.50%504.34M | 0.21%500.59M | ---- | -43.20%455.72M |
| Notes receivable and accounts receivable | -11.03%591.76M | -11.08%464.98M | -14.84%522.88M | -19.52%679.65M | -10.99%665.13M | 1.51%522.94M | 18.94%613.98M | 16.39%844.52M | 14.10%747.25M | 17.64%515.16M |
| -Accounts receivable | -11.03%591.76M | -11.08%464.98M | -14.84%522.88M | -19.52%679.65M | -10.99%665.13M | 1.51%522.94M | 18.94%613.98M | 16.39%844.52M | 14.10%747.25M | 17.64%515.16M |
| Other receivables (including interest and dividends) | 122.34%17.62M | 94.64%15.81M | -69.45%7.71M | -75.44%6.62M | 40.34%7.92M | 69.52%8.12M | 468.78%25.24M | 488.21%26.96M | 55.40%5.65M | 61.55%4.79M |
| -Accrued interest receivable | --4.1M | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 42.22%11.55M | ---- | ---- | ---- | 69.52%8.12M | ---- | 488.21%26.96M | ---- | 61.55%4.79M |
| Advance payment | 37.15%20.17M | 26.07%17.71M | 82.17%20.24M | -31.60%8.32M | -90.28%14.71M | -86.75%14.05M | -64.99%11.11M | -44.25%12.17M | 1,448.16%151.33M | 944.67%106.04M |
| Inventories | 19.39%172.06M | 17.15%142.61M | 32.15%115.15M | 21.63%102.56M | -71.78%144.11M | -69.73%121.73M | -27.31%87.13M | 48.12%84.32M | 807.51%510.61M | 501.00%402.2M |
| Receivable financing | -17.40%68.93M | -14.50%61.19M | -0.87%41.44M | -43.42%28.65M | 85.94%83.45M | 133.88%71.56M | 15.81%41.8M | 44.07%50.63M | 371.25%44.88M | 202.99%30.6M |
| Non-current assets due within one year | ---- | ---- | --226.87K | --43.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 78.98%16.39M | -12.41%14.77M | 43.43%12.91M | -16.70%10.17M | -4.72%9.16M | 51.03%16.86M | 59.08%9M | 625.28%12.21M | --9.61M | 8,719.06%11.16M |
| Total current assets | -3.62%2.29B | -8.04%2.15B | -6.03%2.28B | -1.95%2.4B | -4.29%2.38B | 6.76%2.34B | 16.92%2.43B | 19.94%2.45B | 24.50%2.49B | 25.32%2.19B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | -81.80%43.48M | -82.33%41.85M | -81.78%42.79M | 3.44%240.87M | 3.49%238.88M | 3.51%236.85M |
| Fixed assets | ---- | -6.40%146.94M | ---- | ---- | ---- | 12.53%156.99M | ---- | 6.95%144.46M | ---- | 44.91%139.51M |
| Constru in process | ---- | 57.44%310.22M | ---- | ---- | ---- | 319.29%197.05M | ---- | 5,500.72%150.13M | ---- | --47M |
| Intangible assets | -0.43%82.09M | 0.39%83.65M | 0.58%85.15M | -0.90%85.29M | -5.56%82.44M | -5.78%83.32M | -5.75%84.66M | -5.36%86.06M | -4.90%87.3M | -4.80%88.44M |
| Long deferred expense | -32.96%20.61M | -6.39%25.03M | -17.26%24.53M | -9.66%26.01M | -3.08%30.74M | -8.66%26.74M | -0.72%29.65M | -8.42%28.79M | 37.54%31.72M | 81.70%29.27M |
| Deferred tax assets | 20.18%3.31M | -52.80%2.73M | -43.46%3.13M | -23.76%3.62M | -64.24%2.75M | 68.42%5.79M | 17.57%5.53M | -37.07%4.75M | -40.95%7.7M | -55.46%3.44M |
| Usufruct assets | -20.81%51.02M | -42.65%42.17M | -33.61%48.44M | -32.80%57.9M | 12.57%64.43M | 16.59%73.54M | 5.31%72.96M | 20.82%86.16M | 3.31%57.24M | 11.20%63.07M |
| Other non current assets | 22.69%12.39M | -48.95%5.86M | -17.78%15.95M | -27.29%5.87M | 14.50%10.1M | 42.97%11.48M | 57.10%19.4M | 113.42%8.07M | -44.75%8.82M | -33.38%8.03M |
| Total non current assets | 6.48%654.85M | 3.33%616.61M | 6.56%621.65M | -19.17%605.68M | -5.89%614.99M | -3.06%596.75M | -1.77%583.35M | 30.17%749.3M | 20.94%653.5M | 20.57%615.6M |
| Total assets | -1.54%2.95B | -5.73%2.77B | -3.59%2.9B | -5.98%3.01B | -4.62%3B | 4.61%2.94B | 12.76%3.01B | 22.19%3.2B | 23.75%3.14B | 24.25%2.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -66.64%20.02M | --80.06M | --80.07M | --80.07M | --60M | ---- |
| Notes payable and accounts payable | -17.55%415.79M | -25.92%328.98M | -13.78%381.61M | -27.12%485M | -29.73%504.29M | -20.85%444.11M | 39.99%442.6M | 115.63%665.51M | 138.65%717.65M | 166.17%561.12M |
| -Notes payable | -13.17%73.42M | -14.03%61.18M | -7.30%102.7M | 55.95%130.41M | --84.56M | --71.16M | --110.79M | --83.62M | ---- | ---- |
| -Accounts payable | -18.43%342.37M | -28.19%267.8M | -15.94%278.91M | -39.06%354.59M | -41.51%419.73M | -33.54%372.94M | 4.95%331.8M | 88.54%581.88M | 138.65%717.65M | 166.17%561.12M |
| Contract liabilities | -86.11%818.44K | -23.68%3.21M | 617.41%3.34M | 994.19%4.58M | --5.89M | --4.2M | --464.99K | --419K | ---- | ---- |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.2K | ---- |
| Salaries payable | 12.28%27.73M | -0.44%25.54M | 2.82%20.53M | 11.14%37.5M | -8.48%24.69M | 5.72%25.66M | 1.83%19.97M | -13.22%33.74M | 66.32%26.98M | 95.57%24.27M |
| Taxs payable | -15.18%9.29M | 65.09%9.14M | 60.26%14.37M | 72.94%18.11M | -52.38%10.95M | -58.60%5.54M | -37.57%8.97M | -31.22%10.47M | -49.69%23M | -27.94%13.37M |
| Other payable (including interest and dividends) | 101.29%39.49M | 40.52%37.57M | -45.31%14.22M | -13.94%20.34M | -50.81%19.62M | -21.68%26.74M | 4.78%25.99M | -30.64%23.63M | 57.10%39.88M | 315.08%34.14M |
| -Other payable | ---- | 40.52%37.57M | ---- | ---- | ---- | -21.68%26.74M | ---- | -30.64%23.63M | ---- | 315.08%34.14M |
| Non current liabilities due within one year | -30.23%19.45M | -34.11%19.41M | -17.55%22.21M | -20.28%23.86M | 17.48%27.88M | 20.72%29.46M | 10.52%26.94M | 31.37%29.93M | 31.56%23.73M | 42.92%24.4M |
| Other current liabilities | 743.21%6.46M | 41.66%773.61K | --1.82M | 6,932.35%3.83M | --765.88K | --546.09K | ---- | --54.47K | ---- | ---- |
| Total current liabilities | -15.48%519.02M | -31.10%424.62M | -24.28%458.1M | -29.70%593.23M | -31.10%614.11M | -6.24%616.3M | 51.51%605M | 101.10%843.82M | 119.49%891.32M | 146.11%657.3M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --83.19K | --1.18M | --3.11M | ---- | ---- |
| Deferred tax liabilities | -20.37%10.63M | -27.92%12.26M | -28.03%13.11M | -18.96%12.62M | 24.77%13.34M | 69.19%17.01M | 19.85%18.21M | 11.02%15.58M | -20.84%10.7M | -17.76%10.06M |
| Long term deferred income | 41.77%13.69M | -17.35%8.4M | -17.69%8.83M | -16.76%9.47M | 26.90%9.66M | 23.58%10.16M | 40.99%10.73M | 52.06%11.38M | 12.22%7.61M | 22.23%8.22M |
| Lease liabilities | -18.79%37.38M | -43.21%28.64M | -41.29%30.57M | -42.61%35.67M | 21.90%46.03M | 17.95%50.43M | 8.62%52.07M | 25.27%62.15M | -8.06%37.76M | 0.66%42.76M |
| Total non current liabilities | -10.62%61.7M | -36.54%49.3M | -36.12%52.5M | -37.36%57.77M | 23.13%69.03M | 27.29%77.69M | 16.19%82.19M | 29.65%92.22M | -8.63%56.07M | -0.64%61.04M |
| Total liabilities | -14.99%580.72M | -31.71%473.92M | -25.70%510.6M | -30.45%650.99M | -27.89%683.14M | -3.39%693.99M | 46.19%687.19M | 90.75%936.04M | 102.67%947.38M | 118.66%718.34M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.04%169.4M | 0.02%169.5M | 40.01%169.47M | 40.00%169.46M | 40.44%169.47M | 40.43%169.47M | 0.31%121.05M | 0.31%121.04M | 0.00%120.67M | 0.56%120.67M |
| Capital reserve funds | -1.91%1.42B | -0.50%1.44B | -3.68%1.44B | -3.57%1.44B | -1.72%1.45B | -1.66%1.45B | 1.77%1.49B | 1.87%1.49B | 0.86%1.47B | 2.04%1.47B |
| Surplus reserve funds | 34.74%81.3M | 34.74%81.3M | 34.74%81.3M | 34.74%81.3M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 50.84%60.34M | 50.84%60.34M |
| Retained profit | 11.91%688.28M | 16.47%641.92M | 9.76%697.08M | 12.09%644.82M | 16.28%615.03M | 27.71%551.14M | 16.95%635.08M | 22.47%575.26M | 21.28%528.92M | 40.02%431.56M |
| Less:Treasury stock | 326.31%32.54M | 482.40%64.66M | 92.55%21.38M | -50.57%5.49M | -26.60%7.63M | -29.25%11.1M | -29.25%11.1M | -29.25%11.1M | -33.73%10.4M | --15.69M |
| Other composite income | 549.53%2.2M | 305.96%1.84M | 408.56%1.39M | 134.03%496.22K | 1,688.84%338.87K | 269.08%452.19K | ---451.95K | ---1.46M | --18.94K | --122.52K |
| Shareholders equity without minority interests | 1.90%2.33B | 2.37%2.27B | 2.96%2.37B | 4.17%2.33B | 5.19%2.28B | 7.20%2.22B | 5.63%2.3B | 6.50%2.23B | 6.42%2.17B | 8.29%2.07B |
| Minority interests | 44.97%41.21M | -2.07%26.2M | 2.00%26.66M | 2.14%27.37M | 29.46%28.43M | 21.74%26.76M | 4.22%26.13M | -4.04%26.8M | -27.41%21.96M | -0.84%21.98M |
| Total shareholder equity | 2.43%2.37B | 2.31%2.29B | 2.95%2.39B | 4.15%2.35B | 5.43%2.31B | 7.36%2.24B | 5.62%2.32B | 6.36%2.26B | 5.93%2.19B | 8.18%2.09B |
| Total liabilityies and equity | -1.54%2.95B | -5.73%2.77B | -3.59%2.9B | -5.98%3.01B | -4.62%3B | 4.61%2.94B | 12.76%3.01B | 22.19%3.2B | 23.75%3.14B | 24.25%2.81B |
| 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.