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 | 4.53%700.91M | -22.04%687.3M | -29.25%701.02M | -34.89%740.05M | -32.08%670.52M | -29.25%881.66M | -31.94%990.91M | -22.29%1.14B | 0.63%987.18M | 23.44%1.25B |
| Transactional financial assets | -23.45%527.78M | 11.76%578.51M | 16.23%492.92M | 40.68%440.12M | -14.41%689.48M | -6.72%517.63M | -0.65%424.1M | -8.90%312.85M | -9.20%805.57M | -43.86%554.93M |
| Notes receivable and accounts receivable | 47.13%807.04M | 49.82%685.17M | 92.47%665.48M | 84.58%730.35M | 61.33%548.53M | 55.06%457.32M | 19.35%345.76M | -18.17%395.68M | -12.84%340M | -8.73%294.93M |
| -Notes receivable | -47.22%31.45M | -17.36%25.29M | -22.21%29.54M | 79.79%45.64M | 239.14%59.6M | 22.81%30.6M | -12.22%37.97M | 103.68%25.38M | -57.92%17.57M | -40.37%24.92M |
| -Accounts receivable | 58.63%775.59M | 54.64%659.88M | 106.61%635.94M | 84.91%684.71M | 51.64%488.93M | 58.04%426.72M | 24.89%307.79M | -21.39%370.3M | -7.43%322.43M | -4.03%270.02M |
| Other receivables (including interest and dividends) | 7.22%12.02M | -16.10%9.79M | -23.06%9.19M | -20.87%9.21M | -16.04%11.21M | -12.97%11.66M | 15.81%11.95M | 1.36%11.64M | 476.90%13.35M | 162.46%13.4M |
| -Other receivable | ---- | -16.10%9.79M | ---- | ---- | ---- | -12.97%11.66M | ---- | 1.36%11.64M | ---- | 162.46%13.4M |
| Advance payment | 83.58%6.87M | -8.82%3.86M | -19.82%4.32M | 18.73%3.04M | -41.49%3.74M | 9.04%4.23M | -39.75%5.39M | -76.20%2.56M | -14.52%6.4M | 39.44%3.88M |
| Inventories | 2.83%421.18M | 10.31%391.34M | 12.92%378.82M | 57.15%404.53M | 62.73%409.59M | 50.10%354.75M | 26.03%335.48M | 5.24%257.43M | -8.00%251.7M | 9.18%236.35M |
| Receivable financing | 125.04%177M | 248.80%150.66M | 67.77%131.21M | 94.38%81.87M | 65.16%78.65M | -14.75%43.19M | 244.13%78.21M | 2.53%42.12M | --47.62M | --50.66M |
| Non-current assets due within one year | 1,080.82%88.58M | 1,555.14%122.76M | 1,894.56%140.15M | 1,159.92%55.74M | --7.5M | --7.42M | --7.03M | --4.42M | ---- | ---- |
| Other current assets | -22.98%219.88M | -28.89%201.21M | -21.66%220.62M | 10.89%358.58M | 316.83%285.47M | 318.29%282.96M | 330.10%281.61M | 461.48%323.37M | 5.23%68.49M | 11.68%67.65M |
| Total current assets | 9.49%2.96B | 10.53%2.83B | 10.62%2.74B | 13.54%2.82B | 7.32%2.7B | 3.76%2.56B | -2.58%2.48B | -6.34%2.49B | -3.32%2.52B | -5.30%2.47B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 62.41%161.37M | 26.85%119.77M | 31.08%123.75M | 55.12%124.03M | 51.39%99.36M | 78.64%94.42M | 144.32%94.41M | 442.33%79.96M | 431.17%65.63M | 325.59%52.85M |
| Long-term equity investment | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | -94.05%243.6K | --1.67M | --3.58M | --5.81M | --4.09M | ---- | ---- |
| Fixed assets | ---- | 45.97%934.04M | ---- | ---- | ---- | -1.02%639.87M | ---- | 5.52%662.39M | ---- | 34.65%646.48M |
| Constru in process | ---- | -77.47%48.01M | ---- | ---- | ---- | 727.97%213.05M | ---- | 528.78%116.34M | ---- | -78.85%25.73M |
| Intangible assets | -7.29%66.13M | -7.44%67.37M | -5.31%68.66M | -5.27%69.96M | -2.39%71.34M | -1.79%72.79M | -2.93%72.51M | 3.87%73.85M | 2.47%73.08M | 3.10%74.12M |
| Goodwill | -11.81%47.78M | -11.81%47.78M | -11.81%47.78M | -11.81%47.78M | 0.00%54.17M | 0.00%54.17M | 0.00%54.17M | 0.00%54.17M | 1.04%54.17M | 53.45%54.17M |
| Long deferred expense | -20.27%27.06M | -3.28%28.01M | 1.62%28.35M | -3.34%27.5M | 18.92%33.95M | 74.06%28.96M | 163.32%27.9M | 187.56%28.45M | 249.52%28.55M | 151.81%16.64M |
| Deferred tax assets | -4.42%27.74M | -4.61%21.34M | -1.01%22.08M | 26.06%23.06M | 28.44%29.02M | 39.46%22.37M | 47.27%22.31M | 77.41%18.29M | 108.13%22.6M | 73.34%16.04M |
| Usufruct assets | -14.26%11.5M | -40.64%8.98M | -37.68%10.67M | -34.43%12.57M | -42.36%13.41M | -28.65%15.13M | 6.37%17.13M | 9.18%19.17M | 271.06%23.26M | 204.52%21.21M |
| Other non current assets | -81.56%25.3M | -82.32%24.07M | -90.97%12.36M | -29.10%95.24M | 161.40%137.24M | 104.82%136.19M | 122.49%136.82M | 88.16%134.33M | -29.93%52.5M | 33.10%66.49M |
| Total non current assets | 2.08%1.37B | 1.47%1.3B | 4.77%1.3B | 13.35%1.35B | 32.78%1.34B | 31.51%1.28B | 30.96%1.24B | 33.00%1.19B | 16.92%1.01B | 22.51%973.74M |
| Total assets | 7.04%4.33B | 7.51%4.13B | 8.67%4.04B | 13.48%4.17B | 14.59%4.04B | 11.61%3.84B | 6.51%3.72B | 3.58%3.68B | 1.71%3.53B | 1.20%3.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --49.88M | --62.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | --30.8K | --3.3K | ---- | ---- | ---- | ---- | --141.9K |
| Notes payable and accounts payable | 10.53%600.6M | 8.83%483.55M | 34.15%505.88M | 70.95%594.52M | 134.00%543.38M | 146.67%444.3M | 100.71%377.11M | 52.13%347.78M | -7.15%232.21M | -17.02%180.12M |
| -Notes payable | 2.04%81.67M | 374.84%48.86M | 223.68%90.79M | 99.08%114.65M | 122.20%80.03M | -27.72%10.29M | 431.26%28.05M | 953.50%57.59M | 1,053.73%36.02M | 495.63%14.24M |
| -Accounts payable | 11.99%518.93M | 0.16%434.69M | 18.92%415.09M | 65.36%479.87M | 136.17%463.35M | 161.64%434.01M | 91.15%349.06M | 30.05%290.19M | -20.56%196.19M | -22.73%165.88M |
| Contract liabilities | 2.72%3.8M | 268.34%13.47M | 26.55%3.52M | -30.63%875.27K | -25.66%3.7M | 59.29%3.66M | -64.09%2.78M | -11.42%1.26M | -76.75%4.98M | -86.09%2.3M |
| Salaries payable | 24.64%64.4M | 29.94%53.73M | 42.13%59.14M | 54.87%67.24M | 16.55%51.67M | 3.87%41.35M | -13.45%41.61M | -19.78%43.41M | -16.11%44.34M | -4.87%39.81M |
| Taxs payable | 22.08%27.1M | -4.63%18.47M | 109.23%19.49M | 141.66%22.26M | 167.45%22.2M | 78.25%19.37M | -40.45%9.31M | -78.59%9.21M | -69.72%8.3M | -65.52%10.87M |
| Other payable (including interest and dividends) | 12.10%9.66M | -6.38%9.4M | -21.52%9.68M | 1.95%11.55M | -40.67%8.62M | -47.01%10.04M | -18.23%12.33M | -51.12%11.33M | -12.20%14.52M | -68.83%18.95M |
| -Other payable | ---- | -6.38%9.4M | ---- | ---- | ---- | -47.01%10.04M | ---- | -51.12%11.33M | ---- | -68.83%18.95M |
| Non current liabilities due within one year | -23.99%5.16M | -32.64%4.98M | -23.73%5.41M | -15.65%5.95M | -21.70%6.79M | 5.37%7.39M | 55.28%7.09M | 50.42%7.05M | 6,433.81%8.67M | 177.33%7.01M |
| Other current liabilities | -25.20%20.7M | 81.48%24.61M | 3.97%24.46M | 381.66%34.94M | 128.69%27.67M | -21.98%13.56M | 887.28%23.53M | 197.64%7.25M | -14.30%12.1M | 57.44%17.38M |
| Total current liabilities | 17.66%781.3M | 24.28%670.68M | 32.46%627.58M | 72.56%737.36M | 104.24%664.04M | 95.12%539.67M | 68.32%473.77M | 19.54%427.3M | -15.17%325.12M | -27.53%276.58M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -29.47%1.58M | -19.35%1.85M | 69.00%1.7M | 42.02%1.69M | 74.16%2.24M | 105.57%2.29M | 43.26%1.01M | 68.85%1.19M | 2,926.32%1.29M | 3,307.90%1.11M |
| Long term deferred income | -30.72%2.47M | -31.77%2.7M | -5.86%2.96M | -6.10%3.24M | 59.23%3.57M | 57.05%3.96M | 105.41%3.15M | 114.93%3.45M | 19.90%2.24M | 19.86%2.52M |
| Lease liabilities | -7.64%6.22M | -56.10%3.24M | -50.93%4.74M | -48.95%5.24M | -52.90%6.73M | -44.21%7.37M | -2.58%9.67M | -4.85%10.26M | 145.54%14.29M | 245.11%13.22M |
| Total non current liabilities | -18.11%10.27M | -42.85%7.78M | -31.92%9.41M | -31.77%10.17M | -29.62%12.54M | -19.17%13.62M | 13.69%13.82M | 13.80%14.9M | 66.05%17.82M | 182.50%16.85M |
| Total liabilities | 17.00%791.57M | 22.62%678.47M | 30.64%636.99M | 69.05%747.52M | 97.29%676.58M | 88.56%553.29M | 66.06%487.59M | 19.33%442.2M | -12.96%342.94M | -24.29%293.43M |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.57%133.11M | 39.43%133.11M | -0.20%95.38M | -0.20%95.38M | 0.98%95.38M | 1.08%95.47M | 1.18%95.56M | 1.18%95.56M | 0.49%94.45M | 0.49%94.45M |
| Capital reserve funds | -1.47%2.16B | -1.75%2.16B | 0.01%2.2B | -0.00%2.19B | 0.99%2.2B | 1.33%2.19B | 1.77%2.2B | 2.30%2.19B | 2.28%2.17B | 1.93%2.17B |
| Surplus reserve funds | 0.00%47.96M | 0.00%47.96M | 0.00%47.96M | 0.00%47.96M | 1.17%47.96M | 1.17%47.96M | 1.17%47.96M | 1.17%47.96M | 32.67%47.4M | 32.67%47.4M |
| Retained profit | 17.86%1.23B | 16.99%1.13B | 18.63%1.09B | 24.85%1.11B | 21.58%1.05B | 16.76%969.14M | 2.91%916.5M | -0.29%885.46M | 5.98%860.28M | 9.50%830.06M |
| Less:Treasury stock | 49.52%50.72M | -7.02%33.71M | -12.45%33.81M | 381.84%33.81M | 190.09%33.93M | 210.00%36.25M | 230.23%38.62M | -40.00%7.02M | --11.69M | --11.69M |
| Other composite income | -920.75%-1.33M | -1,642.58%-709.57K | -121.26%-52.91K | -50.06%80.63K | -8.80%162.24K | -65.53%46K | 502.11%248.84K | 22.95%161.46K | -50.47%177.89K | -79.36%133.44K |
| Shareholders equity without minority interests | 5.19%3.52B | 5.07%3.44B | 5.45%3.39B | 6.00%3.41B | 5.89%3.35B | 4.63%3.27B | 1.23%3.22B | 1.68%3.22B | 3.17%3.16B | 3.75%3.13B |
| Minority interests | -28.70%11.14M | -13.81%14.46M | -12.73%14.81M | -13.53%16.19M | -25.51%15.62M | -23.15%16.77M | -24.44%16.97M | 13.89%18.73M | 168.14%20.97M | --21.83M |
| Total shareholder equity | 5.03%3.54B | 4.97%3.45B | 5.35%3.41B | 5.88%3.43B | 5.68%3.37B | 4.44%3.29B | 1.05%3.23B | 1.74%3.24B | 3.59%3.19B | 4.48%3.15B |
| Total liabilityies and equity | 7.04%4.33B | 7.51%4.13B | 8.67%4.04B | 13.48%4.17B | 14.59%4.04B | 11.61%3.84B | 6.51%3.72B | 3.58%3.68B | 1.71%3.53B | 1.20%3.44B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.