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 | 19.00%887.68M | 21.41%824.76M | 22.68%701.8M | 29.97%822.32M | 46.48%745.96M | 49.53%679.31M | 28.68%572.05M | 8.25%632.72M | 7.13%509.25M | 0.60%454.29M |
| Transactional financial assets | -93.71%9.12M | -90.00%10M | -64.27%80.03M | -77.47%60M | -47.53%145M | -65.17%100M | -37.33%223.97M | -24.33%266.34M | -40.03%276.37M | -32.71%287.14M |
| Notes receivable and accounts receivable | 19.54%474.58M | 17.46%470.09M | 35.52%495.74M | 64.04%521.41M | -2.57%397.02M | -12.79%400.22M | -3.39%365.82M | -0.13%317.84M | -15.02%407.51M | -27.05%458.9M |
| -Notes receivable | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 19.54%474.58M | 17.19%469.02M | 35.52%495.74M | 64.04%521.41M | -2.57%397.02M | -12.79%400.22M | -3.39%365.82M | -0.13%317.84M | -15.02%407.51M | -27.05%458.9M |
| Other receivables (including interest and dividends) | 56.85%28.49M | 88.44%30.46M | 31.99%26.63M | 241.34%51.96M | 25.94%18.16M | 5.14%16.16M | 11.34%20.17M | 45.59%15.22M | -30.32%14.42M | -24.08%15.37M |
| -Other receivable | ---- | 88.44%30.46M | ---- | ---- | ---- | 5.14%16.16M | ---- | 45.59%15.22M | ---- | -24.08%15.37M |
| Advance payment | -7.89%224.92M | 68.41%132.15M | 50.72%155.98M | 94.21%94.81M | 217.24%244.18M | 42.11%78.47M | 86.02%103.49M | 3.27%48.82M | 11.67%76.97M | 19.68%55.22M |
| Inventories | -0.48%160.84M | -16.97%133.03M | -0.99%118.69M | 24.28%175.43M | 25.25%161.62M | 29.26%160.23M | -16.33%119.87M | -24.57%141.15M | -28.98%129.04M | -39.71%123.96M |
| Other current assets | 70.07%46.7M | 64.46%51.19M | 36.27%38.44M | 74.39%39.38M | 43.42%27.46M | 66.06%31.13M | 29.01%28.21M | 26.03%22.58M | 24.65%19.15M | -21.23%18.74M |
| Total current assets | 5.34%1.83B | 12.70%1.65B | 12.82%1.62B | 22.19%1.77B | 21.41%1.74B | 3.67%1.47B | 1.00%1.43B | -4.80%1.44B | -15.84%1.43B | -21.61%1.41B |
| Non Current assets | ||||||||||
| Investment real estate | -22.75%2.14M | -21.67%2.29M | -20.56%2.45M | -19.55%2.61M | -18.64%2.77M | -17.81%2.93M | -17.05%3.09M | -16.36%3.25M | -15.71%3.41M | -15.12%3.56M |
| Fixed assets | ---- | 97.77%319.75M | ---- | ---- | ---- | -12.62%161.68M | ---- | 43.79%164.77M | ---- | 58.27%185.03M |
| Constru in process | ---- | -61.05%40.09M | ---- | ---- | ---- | 262.33%102.92M | ---- | 125.12%84.11M | ---- | 169.75%28.41M |
| Intangible assets | -3.09%48.07M | -1.79%48.42M | -1.98%48.78M | -1.73%49.38M | -2.25%49.61M | -3.31%49.3M | -3.14%49.77M | -3.20%50.24M | 1.17%50.75M | 0.84%50.99M |
| Long deferred expense | 118.24%6.74M | 33.23%4.25M | 35.80%3.19M | 56.30%3.29M | 209.38%3.09M | 394.98%3.19M | 183.04%2.35M | 117.36%2.11M | 256.42%997.78K | 83.37%644.62K |
| Deferred tax assets | 42.86%10.67M | 25.66%9.39M | 7.19%8.23M | 53.37%9.34M | -15.33%7.47M | -8.12%7.47M | 27.01%7.67M | -8.03%6.09M | -7.43%8.82M | -22.87%8.13M |
| Usufruct assets | -88.14%86.83K | -72.22%248.08K | -61.18%409.32K | -53.06%570.57K | -46.85%731.81K | -41.94%893.06K | -37.96%1.05M | -34.67%1.22M | 21.97%1.38M | 26.52%1.54M |
| Other non current assets | -5.51%3.41M | 254.64%20.18M | 400.47%18.56M | 100.71%8.13M | -5.23%3.61M | 47.47%5.69M | -10.65%3.71M | 2.37%4.05M | -4.97%3.81M | -4.91%3.86M |
| Total non current assets | 30.45%452.71M | 33.09%444.62M | 30.87%419.85M | 29.02%407.48M | 12.07%347.03M | 18.40%334.07M | 36.85%320.82M | 42.81%315.83M | 46.73%309.65M | 42.24%282.16M |
| Total assets | 9.52%2.29B | 16.49%2.1B | 16.12%2.04B | 23.42%2.17B | 19.75%2.09B | 6.12%1.8B | 6.08%1.75B | 1.25%1.76B | -8.94%1.74B | -15.28%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -55.66%13M | -55.76%9.85M | 84.67%37.72M | 69.81%50.15M | --29.32M | --22.27M | --20.43M | 371.74%29.53M | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.08%134.8K | ---- | ---- |
| Notes payable and accounts payable | -4.27%540.23M | 3.23%471.88M | 18.58%465.44M | 64.83%621.35M | 42.17%564.35M | 14.52%457.13M | 16.96%392.5M | -1.28%376.97M | -30.66%396.95M | -46.69%399.18M |
| -Notes payable | -26.95%148.08M | -5.03%147.97M | 21.03%180.26M | 15.68%179.57M | 38.81%202.72M | 2.34%155.8M | -7.73%148.94M | -14.20%155.23M | -52.33%146.05M | -58.59%152.24M |
| -Accounts payable | 8.44%392.15M | 7.50%323.92M | 17.09%285.18M | 99.24%441.78M | 44.13%361.63M | 22.02%301.32M | 39.84%243.56M | 10.36%221.74M | -5.72%250.9M | -35.20%246.94M |
| Contract liabilities | 14.17%270.48M | 88.91%202.94M | 81.82%183.92M | 37.55%155.4M | 75.10%236.91M | -19.04%107.43M | 3.65%101.16M | 5.87%112.98M | 28.49%135.3M | 123.02%132.69M |
| Advance receipts | ---- | -19.14%175.88K | --5K | -17.89%175.88K | --167.5K | --217.5K | ---- | --214.2K | ---- | ---- |
| Salaries payable | 21.50%29.2M | 16.23%21.43M | 16.97%13.68M | 21.59%47.67M | 13.81%24.03M | 17.63%18.43M | 11.18%11.7M | -11.53%39.21M | -1.10%21.12M | -4.98%15.67M |
| Taxs payable | 84.50%16.01M | 13.85%16.37M | 92.06%16.1M | 177.56%18.63M | -24.73%8.68M | 19.01%14.38M | -11.60%8.38M | -2.28%6.71M | -22.32%11.53M | -72.11%12.08M |
| Other payable (including interest and dividends) | 892.40%102.52M | -14.60%7.37M | 0.32%7.07M | 34.49%8.66M | 12.48%10.33M | 17.73%8.63M | 11.46%7.05M | -25.55%6.44M | -33.04%9.18M | -7.58%7.33M |
| -Dividend payable | --93.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -14.60%7.37M | ---- | ---- | ---- | 17.73%8.63M | ---- | -25.55%6.44M | ---- | -7.58%7.33M |
| Non current liabilities due within one year | ---- | ---- | -26.32%464.6K | -18.85%538.58K | 108.69%689.37K | 104.41%675.26K | 90.88%630.56K | 18.71%663.73K | 0.00%330.34K | 0.00%330.34K |
| Other current liabilities | -77.14%107.71K | -51.36%125.54K | 41.79%210.4K | -82.10%100.84K | 217.16%471.2K | 72.87%258.1K | -33.78%148.39K | 28.89%563.41K | -0.88%148.57K | -26.23%149.3K |
| Total current liabilities | 11.04%971.54M | 16.00%730.15M | 33.70%724.61M | 57.42%902.67M | 52.28%874.95M | 10.93%629.42M | 17.81%541.98M | 3.15%573.41M | -22.93%574.56M | -36.60%567.43M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | 0.11%3.3M | --3.3M | --3.3M | --3.3M | --3.3M | ---- | ---- | ---- |
| Long term account payable | ---- | 241.47%67.95M | ---- | ---- | ---- | --19.9M | ---- | --9.61M | ---- | ---- |
| Estimate liabilities | 41.59%1.77M | 26.89%2.11M | -2.11%2.71M | 65.34%4.83M | -13.18%1.25M | -22.41%1.66M | 29.09%2.77M | 42.05%2.92M | 49.31%1.44M | 77.52%2.14M |
| Deferred tax liabilities | -48.55%94.14K | -73.89%58.3K | -63.17%102.33K | -52.68%131.48K | --182.95K | -36.40%223.26K | --277.84K | --277.84K | ---- | 947.29%351.02K |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%424.05K | -57.95%538.58K | 12.83%852.07K | 33.46%979.43K |
| Total non current liabilities | 69.91%74.49M | 179.52%70.11M | 264.16%59.63M | 327.00%56.98M | 1,815.92%43.84M | 622.25%25.08M | 366.73%16.38M | 299.98%13.34M | 29.62%2.29M | 75.90%3.47M |
| Total liabilities | 13.85%1.05B | 22.27%800.26M | 40.45%784.24M | 63.55%959.65M | 59.28%918.79M | 14.64%654.5M | 20.45%558.36M | 4.92%586.75M | -22.81%576.85M | -36.36%570.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%233.09M | 0.00%233.09M | 0.00%233.09M | 0.00%233.09M | 0.00%233.09M | 0.00%233.09M | 20.00%233.09M | 20.00%233.09M | 20.00%233.09M | 20.00%233.09M |
| Capital reserve funds | 0.00%544.86M | 0.00%544.86M | 0.00%544.86M | 0.00%544.86M | 0.00%544.86M | 0.00%544.86M | -6.66%544.86M | -6.66%544.86M | -6.66%544.86M | -6.66%544.86M |
| Surplus reserve funds | 13.67%65.67M | 13.67%65.67M | 11.59%64.47M | 11.59%64.47M | 10.86%57.77M | 10.86%57.77M | 10.86%57.77M | 10.86%57.77M | 39.75%52.11M | 39.75%52.11M |
| Retained profit | 24.65%345.52M | 58.22%396.56M | 16.72%351.51M | 11.08%310.67M | 0.99%277.19M | 8.11%250.64M | -1.38%301.17M | -4.07%279.68M | -6.10%274.47M | -3.39%231.85M |
| Other composite income | 57.83%9.41M | 18.56%11.36M | 17.29%11.33M | 35.40%11.48M | -45.25%5.96M | -21.58%9.58M | 181.96%9.66M | 45.57%8.48M | 18.72%10.89M | 5,992.49%12.22M |
| Shareholders equity without minority interests | 7.12%1.2B | 14.20%1.25B | 5.12%1.21B | 3.62%1.16B | 0.31%1.12B | 2.03%1.1B | 0.67%1.15B | -0.31%1.12B | -0.12%1.12B | 1.81%1.07B |
| Minority interests | -17.06%40.45M | -9.46%44.49M | -3.71%47.66M | -2.61%48.58M | -2.65%48.76M | -3.17%49.14M | -3.78%49.5M | -4.16%49.88M | 1.35%50.09M | 2.39%50.75M |
| Total shareholder equity | 6.11%1.24B | 13.18%1.3B | 4.75%1.25B | 3.36%1.21B | 0.18%1.17B | 1.80%1.15B | 0.48%1.2B | -0.48%1.17B | -0.05%1.17B | 1.84%1.12B |
| Total liabilityies and equity | 9.52%2.29B | 16.49%2.1B | 16.12%2.04B | 23.42%2.17B | 19.75%2.09B | 6.12%1.8B | 6.08%1.75B | 1.25%1.76B | -8.94%1.74B | -15.28%1.7B |
| 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.