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 | -11.89%102.62M | 22.09%199M | -36.49%105.21M | -2.00%131.85M | 43.19%116.46M | 36.21%162.99M | -49.05%165.65M | 40.23%134.53M | -50.10%81.33M | 49.66%119.67M |
| Transactional financial assets | 31.51%653.26M | 16.73%492.84M | 6.24%537.18M | -22.83%486.46M | -32.15%496.75M | -42.58%422.2M | -11.97%505.62M | -22.91%630.39M | -9.88%732.1M | -11.36%735.34M |
| Notes receivable and accounts receivable | -17.82%227M | -20.00%222.93M | -15.28%206.53M | -18.80%212.44M | -7.53%276.21M | -9.66%278.68M | -18.68%243.77M | -18.98%261.62M | -25.06%298.69M | -14.32%308.49M |
| -Notes receivable | -77.98%315.97K | -90.46%125.84K | -87.80%125.84K | -62.96%334.16K | 96.06%1.43M | 25.51%1.32M | -36.57%1.03M | -54.98%902.27K | -83.59%731.85K | -85.96%1.05M |
| -Accounts receivable | -17.50%226.69M | -19.67%222.81M | -14.97%206.4M | -18.65%212.11M | -7.78%274.78M | -9.78%277.36M | -18.58%242.74M | -18.75%260.72M | -24.40%297.96M | -12.80%307.44M |
| Other receivables (including interest and dividends) | 1.32%7.55M | 1.74%6.25M | 29.90%7.86M | -0.32%5.92M | 5.58%7.45M | -9.60%6.14M | 11.32%6.05M | 3.31%5.94M | -22.82%7.06M | -12.81%6.8M |
| -Other receivable | ---- | 1.74%6.25M | ---- | ---- | ---- | -9.60%6.14M | ---- | 3.31%5.94M | ---- | -12.81%6.8M |
| Contractual assets | 10.78%52.29M | 9.12%45.12M | 14.09%38.74M | 35.09%42.17M | 119.36%47.21M | 103.82%41.35M | 77.50%33.95M | 95.49%31.22M | --21.52M | --20.29M |
| Inventories | 510.53%3.54M | 1,042.24%2.43M | 311.70%1.18M | -96.31%18.95K | 41.62%580.02K | -42.80%213.02K | -68.45%287.63K | -39.03%512.91K | -60.99%409.55K | -36.06%372.38K |
| Other current assets | -49.46%102.27M | -3.04%153.48M | 9.80%175.9M | 124.07%235.12M | 238.63%202.36M | 175.21%158.29M | 124.88%160.2M | 36.40%104.93M | 2.54%59.76M | 25.84%57.52M |
| Total current assets | 0.13%1.15B | 4.88%1.12B | -3.85%1.07B | -4.72%1.11B | -4.48%1.15B | -14.31%1.07B | -13.93%1.12B | -12.49%1.17B | -16.75%1.2B | -5.68%1.25B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -9.50%2M | -9.50%2M | ---- | ---- | -88.95%2.21M | -88.95%2.21M | -63.95%7.21M | -63.95%7.21M | --20M | --20M |
| Investment real estate | -35.63%22.05M | -35.65%22.2M | -35.86%22.36M | -35.87%22.52M | 7.95%34.25M | 7.96%34.5M | 8.29%34.86M | 8.30%35.11M | -2.85%31.73M | -2.83%31.96M |
| Long-term equity investment | 310.78%27.75M | 24.43%8.96M | 26.87%9.53M | 0.68%8.12M | -13.65%6.75M | -12.21%7.2M | -3.87%7.51M | 9.15%8.06M | 10.05%7.82M | 20.21%8.2M |
| Fixed assets | ---- | 180.41%24.4M | ---- | ---- | ---- | -19.90%8.7M | ---- | 90.46%8.26M | ---- | 169.38%10.86M |
| Intangible assets | -32.82%6.66M | -29.62%7.66M | -33.50%7.93M | -31.23%8.91M | -32.52%9.92M | -31.09%10.89M | -29.51%11.92M | -28.12%12.95M | -23.17%14.69M | -8.94%15.8M |
| Long deferred expense | 705.26%1.23M | 403.65%1.42M | 14.67%232.46K | 6.48%304.15K | -68.65%153.29K | -49.84%281.2K | -39.55%202.72K | -60.12%285.65K | -61.99%488.98K | -55.87%560.6K |
| Deferred tax assets | 28.68%40.62M | 37.71%40.69M | 46.78%39.92M | 52.47%40.73M | 34.71%31.57M | 28.09%29.55M | 29.73%27.2M | 27.51%26.71M | 31.89%23.43M | 27.58%23.07M |
| Usufruct assets | 371.71%16.77M | 345.25%16.71M | 405.92%18.28M | -69.11%3.11M | -70.37%3.55M | -45.39%3.75M | -58.23%3.61M | -1.58%10.06M | 6.61%12M | -47.01%6.87M |
| Other non current assets | -27.42%227.81M | -33.60%248.17M | -4.91%268.23M | -1.05%276.38M | 33.39%313.9M | 87.07%373.75M | 41.41%282.09M | 39.21%279.31M | 110.20%235.32M | 207.86%199.79M |
| Total non current assets | -9.29%373.46M | -20.95%372.22M | 1.15%387.68M | -1.99%380.23M | 15.54%411.72M | 48.47%470.83M | 22.67%383.28M | 23.29%387.96M | 74.09%356.35M | 98.62%317.12M |
| Total assets | -2.36%1.52B | -3.01%1.49B | -2.57%1.46B | -4.04%1.49B | 0.10%1.56B | -1.59%1.54B | -6.82%1.5B | -5.67%1.56B | -5.46%1.56B | 5.54%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -86.45%6.79M | ---- | ---- | ---- | 188.11%50.13M | -12.64%50.14M | -99.88%142.34K | -99.88%142.34K | -85.57%17.4M | 9,535.06%57.4M |
| Notes payable and accounts payable | -0.20%21.89M | 1.82%19.79M | 34.79%18.33M | 39.92%33.28M | 19.57%21.94M | 1.29%19.43M | -1.38%13.6M | 28.05%23.79M | 1.52%18.35M | 11.22%19.18M |
| -Accounts payable | -0.20%21.89M | 1.82%19.79M | 34.79%18.33M | 39.92%33.28M | 19.57%21.94M | 1.29%19.43M | -1.38%13.6M | 28.05%23.79M | 1.52%18.35M | 11.22%19.18M |
| Contract liabilities | 38.05%11.64M | 25.61%11.56M | 53.30%8.23M | -13.09%6.38M | -2.47%8.43M | -3.98%9.2M | -19.00%5.37M | -11.06%7.34M | -14.09%8.64M | 11.01%9.58M |
| Salaries payable | 2.99%60.31M | 3.39%51.69M | 9.82%40.25M | 9.46%79.97M | 1.25%58.56M | 3.64%49.99M | 24.73%36.65M | 1.03%73.05M | -14.80%57.84M | -14.35%48.23M |
| Taxs payable | -19.86%5.17M | 2.82%5.46M | -63.54%2.38M | -58.10%3.77M | 3.59%6.46M | 13.47%5.31M | -35.82%6.51M | -15.99%9M | -48.63%6.23M | -25.71%4.68M |
| Other payable (including interest and dividends) | -14.07%5.14M | -25.01%4.32M | -52.06%4.87M | -59.64%5.6M | -64.32%5.99M | -58.57%5.76M | -58.22%10.16M | -41.76%13.88M | -52.13%16.77M | -63.18%13.91M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --118.76K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -23.43%4.32M | ---- | ---- | ---- | -59.43%5.64M | ---- | -41.47%13.88M | ---- | -62.36%13.91M |
| Non current liabilities due within one year | 114.10%4.5M | 90.92%4.89M | 23.61%3.96M | -72.60%1.55M | -67.40%2.1M | -48.70%2.56M | -46.39%3.2M | -14.29%5.65M | -1.73%6.45M | -27.38%4.99M |
| Other current liabilities | 38.05%698.31K | 46.10%806.43K | 53.30%493.51K | -13.09%382.53K | -1.08%505.85K | -4.01%551.96K | -19.03%321.92K | -11.09%440.15K | -15.32%511.38K | 9.48%574.99K |
| Total current liabilities | -24.63%116.15M | -31.09%98.51M | 3.35%78.5M | -1.77%130.93M | 16.58%154.11M | -9.84%142.96M | -64.00%75.96M | -48.95%133.29M | -51.21%132.19M | 18.08%158.56M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 26.88%595.59K | -35.24%172.67K | -33.42%203.82K | -34.35%232.94K | -58.92%469.43K | -77.94%266.63K | -74.61%306.12K | -64.06%354.8K | 50.25%1.14M | 211.09%1.21M |
| Lease liabilities | 870.33%14.13M | 1,001.20%13.78M | 3,363.48%15.42M | -66.51%1.48M | -74.96%1.46M | -52.63%1.25M | -87.36%445.34K | -2.48%4.42M | 11.87%5.82M | -59.90%2.64M |
| Total non current liabilities | 664.71%14.73M | 819.17%13.95M | 1,979.70%15.63M | -64.12%1.71M | -72.33%1.93M | -60.57%1.52M | -84.11%751.46K | -13.49%4.77M | 16.77%6.96M | -44.81%3.85M |
| Total liabilities | -16.12%130.88M | -22.16%112.47M | 22.71%94.13M | -3.93%132.64M | 12.13%156.03M | -11.05%144.48M | -64.44%76.71M | -48.22%138.07M | -49.74%139.15M | 14.98%162.42M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.20%152.53M | 0.00%152.23M | -0.35%152.23M | -0.35%152.23M | -0.35%152.23M | -0.35%152.23M | 49.46%152.77M | 49.46%152.77M | 48.94%152.77M | 48.94%152.77M |
| Capital reserve funds | 0.07%894.47M | 0.00%893.82M | -0.78%893.82M | -0.78%893.82M | -0.56%893.82M | -0.56%893.82M | -6.97%900.84M | -6.85%900.84M | -7.44%898.82M | -7.09%898.82M |
| Surplus reserve funds | 0.00%32.33M | 0.00%32.33M | 0.00%32.33M | 0.00%32.33M | 7.58%32.33M | 7.58%32.33M | 7.58%32.33M | 7.58%32.33M | 6.89%30.05M | 6.89%30.05M |
| Retained profit | -4.66%306.83M | -5.42%298.71M | -17.02%283.79M | -17.46%279.7M | -6.14%321.82M | -3.71%315.83M | 9.57%342.01M | 11.02%338.85M | 12.27%342.88M | 16.64%328.01M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -64.58%7.24M | -64.58%7.24M | -80.40%7.24M | -80.50%7.24M |
| Shareholders equity without minority interests | -1.00%1.39B | -1.23%1.38B | -4.12%1.36B | -4.20%1.36B | -1.21%1.4B | -0.58%1.39B | 2.04%1.42B | 2.42%1.42B | 3.43%1.42B | 4.49%1.4B |
| Minority interests | 97.20%4.96M | 133.10%4.72M | 183.87%3.98M | 133.59%3.5M | 216.08%2.51M | 163.22%2.02M | 186.00%1.4M | 1,403.50%1.5M | --795.67K | --768.66K |
| Total shareholder equity | -0.83%1.39B | -1.03%1.38B | -3.94%1.37B | -4.05%1.36B | -1.08%1.4B | -0.49%1.4B | 2.11%1.42B | 2.52%1.42B | 3.49%1.42B | 4.55%1.4B |
| Total liabilityies and equity | -2.36%1.52B | -3.01%1.49B | -2.57%1.46B | -4.04%1.49B | 0.10%1.56B | -1.59%1.54B | -6.82%1.5B | -5.67%1.56B | -5.46%1.56B | 5.54%1.57B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.