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 | -20.10%190.28M | -14.32%206.95M | -18.69%209.06M | -15.11%238.21M | -10.98%238.16M | -17.38%241.55M | -23.47%257.12M | 16.97%280.62M | 42.79%267.54M | 20.97%292.38M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -90.93%10.01M | -81.85%20.03M | ---- | --26.96K | 118.06%110.39M | 118.76%110.35M |
| Notes receivable and accounts receivable | 7.03%492.84M | 18.65%511.54M | 20.39%472.24M | 25.56%504.54M | 51.33%460.45M | 33.40%431.12M | 29.06%392.24M | 46.78%401.82M | -2.16%304.27M | 29.08%323.17M |
| -Notes receivable | -23.15%7M | -0.22%7.73M | -41.90%6.14M | 12.45%8.25M | -56.49%9.1M | -56.85%7.74M | -6.88%10.56M | -68.49%7.34M | 101.90%20.93M | 33.90%17.94M |
| -Accounts receivable | 7.64%485.84M | 19.00%503.81M | 22.12%466.1M | 25.81%496.29M | 59.29%451.34M | 38.71%423.38M | 30.46%381.68M | 57.49%394.49M | -5.75%283.34M | 28.81%305.23M |
| Other receivables (including interest and dividends) | 312.38%19.25M | 324.69%20.17M | 257.54%19.95M | 300.46%20.79M | 0.63%4.67M | 16.46%4.75M | 78.63%5.58M | 151.99%5.19M | -64.61%4.64M | 33.34%4.08M |
| -Other receivable | ---- | 324.69%20.17M | ---- | ---- | ---- | 16.46%4.75M | ---- | 151.99%5.19M | ---- | 33.34%4.08M |
| Advance payment | -31.68%14.15M | -28.87%11.91M | -80.89%12.4M | -84.06%9.15M | -79.35%20.71M | -81.44%16.75M | -40.20%64.89M | 293.57%57.38M | 116.80%100.29M | 356.57%90.22M |
| Inventories | -6.64%453.41M | -2.07%455.76M | 5.00%449.63M | 4.50%430.4M | 19.88%485.68M | 33.96%465.39M | 31.81%428.21M | 25.23%411.85M | 19.92%405.14M | 4.89%347.41M |
| Receivable financing | 2,827.91%6.82M | 131.17%1.32M | 25.15%9.92M | 66.74%4.73M | -81.92%232.91K | -42.82%571.78K | 1,235.19%7.93M | -74.59%2.83M | --1.29M | 237.57%1M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.32K | ---- |
| Other current assets | 17.62%73.6M | 6.82%59.69M | 12.78%54.26M | -0.66%51.34M | 471.81%62.57M | 519.85%55.88M | 123.44%48.11M | 131.95%51.69M | 19.18%10.94M | -57.18%9.02M |
| Total current assets | -2.51%1.25B | 2.53%1.27B | 1.94%1.23B | 3.94%1.26B | 6.47%1.28B | 4.96%1.24B | 5.76%1.2B | 35.72%1.21B | 26.09%1.2B | 28.30%1.18B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 22.89%16.11M | 22.89%16.11M | 22.89%16.11M | --16.11M | --13.11M | --13.11M | --13.11M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
| Long-term equity investment | 125.89%41.13M | 132.59%42.05M | 201.57%55.71M | 209.53%58.48M | -4.91%18.21M | -43.00%18.08M | -41.84%18.47M | -41.66%18.89M | -40.54%19.15M | 81.38%31.72M |
| Long term receivable account | --41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 63.65%556.36M | ---- | ---- | ---- | 0.68%339.97M | ---- | 6.59%346.59M | ---- | 72.10%337.68M |
| Constru in process | ---- | -33.07%144.05M | ---- | ---- | ---- | 448.19%215.22M | ---- | 718.69%141.02M | ---- | -43.21%39.26M |
| Intangible assets | -20.77%97.35M | -20.06%98.21M | -20.57%98.03M | -21.24%98.89M | -11.10%122.87M | 34.46%122.85M | 79.00%123.43M | 140.37%125.55M | 167.63%138.21M | 135.49%91.37M |
| Goodwill | ---- | ---- | ---- | ---- | -35.78%47.37M | --47.37M | --70.84M | --70.84M | --73.77M | ---- |
| Long deferred expense | 183.17%19.74M | 113.28%17.28M | 38.24%11.88M | -41.16%5.34M | -28.58%6.97M | -4.17%8.1M | 74.60%8.59M | 105.02%9.08M | 132.52%9.76M | 452.71%8.46M |
| Deferred tax assets | -9.06%16.29M | -10.11%16.76M | -28.81%12.98M | -30.99%12.28M | 107.25%17.92M | 126.70%18.64M | 162.97%18.23M | 110.34%17.79M | 35.02%8.64M | 22.76%8.22M |
| Usufruct assets | 2.81%39.02M | -9.62%35.81M | -21.72%35.38M | 16.77%35.2M | 52.95%37.95M | 118.21%39.62M | 112.14%45.19M | 24.71%30.15M | -13.47%24.81M | -41.02%18.16M |
| Other non current assets | -15.88%45.16M | 51.11%44.92M | 127.51%34.1M | 117.25%33.19M | 22.40%53.68M | -56.11%29.73M | -46.23%14.99M | -69.55%15.28M | 11.02%43.86M | 69.91%67.73M |
| Total non current assets | 13.02%1.03B | 13.54%971.55M | 11.40%952.54M | 19.04%938.39M | 22.54%911.95M | 37.64%855.7M | 64.59%855.08M | 51.52%788.29M | 58.32%744.2M | 55.19%621.71M |
| Total assets | 3.94%2.28B | 7.03%2.24B | 5.87%2.18B | 9.89%2.2B | 12.60%2.19B | 16.25%2.09B | 24.19%2.06B | 41.54%2B | 36.72%1.95B | 36.47%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.87%358.68M | -19.98%327.74M | -8.63%349.69M | 17.51%399.18M | 15.32%393.59M | 54.17%409.57M | 85.79%382.73M | 156.26%339.7M | 175.42%341.31M | 211.38%265.66M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.84K | --107.37K |
| Notes payable and accounts payable | -1.34%366.11M | 23.23%400.11M | 41.33%417.36M | 30.62%400.81M | 32.99%371.07M | 3.52%324.67M | 7.93%295.3M | 14.07%306.85M | -12.09%279.03M | 13.36%313.65M |
| -Notes payable | -29.08%41.91M | 28.20%78.54M | 48.30%92.14M | 33.55%81.08M | 9.10%59.1M | -10.83%61.26M | 9.18%62.13M | -3.69%60.71M | 51.60%54.17M | 51.47%68.7M |
| -Accounts payable | 3.92%324.19M | 22.08%321.57M | 39.48%325.22M | 29.89%319.73M | 38.74%311.97M | 7.54%263.41M | 7.60%233.17M | 19.51%246.15M | -20.16%224.86M | 5.89%244.95M |
| Contract liabilities | -53.87%7.44M | -54.29%7.35M | -42.90%7.77M | -6.89%11.07M | 89.43%16.14M | 102.72%16.08M | 78.30%13.6M | 53.17%11.89M | 22.80%8.52M | 25.17%7.93M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 578.00%1.98M | ---- |
| Salaries payable | -10.89%11.25M | 19.86%14.22M | -16.34%9.35M | -14.94%13.38M | 17.39%12.62M | 34.27%11.86M | 60.12%11.17M | 105.48%15.73M | 29.66%10.75M | 8.51%8.83M |
| Taxs payable | -31.73%11.74M | 30.69%10.02M | -11.41%7.5M | 8.28%8.02M | 335.85%17.2M | 25.50%7.67M | 272.89%8.46M | 6.69%7.41M | -58.98%3.95M | 11.12%6.11M |
| Other payable (including interest and dividends) | -55.53%1.44M | -56.83%1.16M | -58.23%1.08M | -90.11%2.49M | 74.31%3.24M | 18.04%2.68M | 120.55%2.58M | 1,873.93%25.17M | -55.81%1.86M | -75.23%2.27M |
| -Other payable | ---- | -56.83%1.16M | ---- | ---- | ---- | 18.04%2.68M | ---- | 1,873.93%25.17M | ---- | -75.23%2.27M |
| Non current liabilities due within one year | 109.55%86.79M | -39.46%17.87M | -19.83%27.12M | -59.71%22.64M | 14.31%41.42M | -21.02%29.52M | -7.64%33.83M | 624.29%56.18M | 272.49%36.23M | 287.04%37.37M |
| Other current liabilities | 9.63%3.86M | -47.06%2.86M | -24.82%3.8M | -15.86%6.64M | -46.13%3.53M | -69.41%5.4M | -30.17%5.06M | -64.10%7.89M | -39.10%6.54M | 121.81%17.65M |
| Total current liabilities | -1.34%847.32M | -3.24%781.32M | 9.42%823.66M | 12.12%864.22M | 24.43%858.81M | 22.42%807.45M | 39.00%752.73M | 69.44%770.82M | 40.53%690.21M | 61.36%659.59M |
| Current liabilities | ||||||||||
| Long term loan | 42.01%131.07M | 181.95%189.45M | 87.75%106.11M | 932.51%112.27M | --92.29M | --67.19M | --56.52M | --10.87M | ---- | ---- |
| Long term account payable | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -72.86%499.35K | -70.19%499.18K | -68.04%499.35K | -68.06%499.35K | --1.84M | --1.67M | --1.56M | --1.56M | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -24.21%9.94M | 222.17%11.08M | 211.22%11.3M | 237.44%12.57M | --13.11M | --3.44M |
| Long term deferred income | -93.50%149.96K | -90.86%217.34K | -90.31%236.44K | -89.53%255.86K | -8.51%2.31M | -7.59%2.38M | 8.59%2.44M | -10.65%2.44M | -23.11%2.52M | -22.28%2.57M |
| Lease liabilities | 31.73%32.94M | -1.64%27.41M | -33.63%26.27M | 32.21%25.04M | 43.31%25M | 152.53%27.86M | 181.87%39.58M | 38.88%18.94M | 2.76%17.45M | -36.40%11.03M |
| Total non current liabilities | 27.01%166.87M | 99.58%219.91M | 19.50%133.12M | 197.63%138.06M | 297.16%131.38M | 546.39%110.19M | 459.27%111.4M | 130.82%46.39M | 63.30%33.08M | -17.49%17.05M |
| Total liabilities | 2.42%1.01B | 9.11%1B | 10.72%956.77M | 22.65%1B | 36.90%990.19M | 35.62%917.64M | 53.90%864.13M | 72.03%817.2M | 41.44%723.29M | 57.56%676.63M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%140.3M | 0.00%140.3M | 0.00%140.3M | 0.00%140.3M | 0.00%140.3M | 0.00%140.3M | 0.00%140.3M | 5.50%140.3M | 5.50%140.3M | 5.50%140.3M |
| Capital reserve funds | 0.59%628.39M | 0.23%626.16M | 0.00%624.72M | 0.00%624.72M | 0.00%624.72M | 0.00%624.72M | 0.00%624.72M | 27.62%624.72M | 27.62%624.72M | 27.62%624.72M |
| Surplus reserve funds | 32.39%51.68M | 32.39%51.68M | 26.14%51.68M | 32.39%51.68M | 24.31%39.03M | 24.31%39.03M | 30.47%40.97M | 24.31%39.03M | 29.20%31.4M | 29.20%31.4M |
| Retained profit | 17.38%451.3M | 19.61%424.04M | 13.98%415.39M | 11.46%386.86M | 9.76%384.49M | 8.99%354.51M | 20.79%364.43M | 21.88%347.09M | 28.06%350.31M | 31.26%325.27M |
| Other composite income | 483.52%1.14M | 131.67%1.34M | -82.38%-3.61M | -2,116.46%-3.89M | 107.94%194.68K | -943.92%-4.23M | 7.85%-1.98M | 123.02%192.67K | 61.10%-2.45M | 92.68%-405.68K |
| Shareholders equity without minority interests | 7.07%1.27B | 7.73%1.24B | 5.14%1.23B | 4.20%1.2B | 3.89%1.19B | 2.95%1.15B | 6.61%1.17B | 22.76%1.15B | 25.19%1.14B | 26.12%1.12B |
| Minority interests | -138.71%-6M | -129.54%-5.85M | -119.75%-5.25M | -114.11%-4.4M | -80.92%15.5M | 1,299.69%19.79M | 4,267.57%26.59M | 274,878.23%31.17M | 10,151,831.12%81.24M | 129,606.36%1.41M |
| Total shareholder equity | 5.19%1.27B | 5.41%1.24B | 2.36%1.22B | 1.08%1.2B | -1.74%1.2B | 4.58%1.17B | 8.98%1.2B | 26.09%1.18B | 34.08%1.23B | 26.28%1.12B |
| Total liabilityies and equity | 3.94%2.28B | 7.03%2.24B | 5.87%2.18B | 9.89%2.2B | 12.60%2.19B | 16.25%2.09B | 24.19%2.06B | 41.54%2B | 36.72%1.95B | 36.47%1.8B |
| 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 | -- | -- | -- | Gongzheng Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Gongzheng Tianye 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.