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 | -55.96%116.69M | -18.65%157.48M | 33.53%164.69M | 6.11%274.88M | 40.35%264.94M | -24.67%193.57M | -49.48%123.34M | -24.87%259.05M | -15.17%188.77M | 171.08%256.96M |
| Transactional financial assets | 21.83%415.8M | -12.40%390.76M | -4.43%444.89M | -2.50%353.93M | -21.90%341.31M | 26.54%446.07M | 25.81%465.5M | 9.63%363M | 43.75%437M | -12.94%352.5M |
| Notes receivable and accounts receivable | 13.28%202M | 34.56%205.61M | -16.62%161.64M | -4.44%171.39M | -4.35%178.32M | -5.88%152.81M | 41.13%193.86M | 61.58%179.35M | -21.09%186.44M | -30.80%162.35M |
| -Notes receivable | 941.93%15.57M | 353.99%26.1M | -66.94%15.73M | -48.38%30.5M | 49.06%1.49M | 652.11%5.75M | 1,516.45%47.59M | 831.39%59.08M | -45.72%1M | -86.23%764.47K |
| -Accounts receivable | 5.43%186.43M | 22.07%179.51M | -0.25%145.91M | 17.14%140.89M | -4.64%176.83M | -8.99%147.06M | 8.82%146.27M | 14.92%120.27M | -20.90%185.44M | -29.46%161.59M |
| Other receivables (including interest and dividends) | 77.60%554.1K | 243.03%543.49K | 160.58%576.53K | 71.26%521.67K | 191.90%311.99K | 102.80%158.44K | -25.59%221.25K | -35.42%304.61K | -65.90%106.88K | -83.05%78.12K |
| -Other receivable | ---- | 243.03%543.49K | ---- | ---- | ---- | 102.80%158.44K | ---- | -35.42%304.61K | ---- | -83.05%78.12K |
| Contractual assets | 12.67%38.3M | 16.47%37.76M | 3.15%31.81M | 8.61%31.72M | 25.26%33.99M | 22.13%32.42M | 34.95%30.84M | 32.91%29.21M | 35.86%27.14M | 20.84%26.55M |
| Advance payment | -65.48%1.2M | -81.72%587.23K | -50.56%896.3K | -75.85%566.7K | -19.97%3.49M | 64.55%3.21M | -18.31%1.81M | 81.61%2.35M | 45.47%4.35M | -26.05%1.95M |
| Inventories | -7.87%125.21M | -10.18%117.55M | 2.01%131.3M | -0.24%101.73M | 28.53%135.91M | 25.83%130.87M | 23.03%128.71M | 12.43%101.98M | -13.20%105.74M | -16.30%104.01M |
| Receivable financing | 150.98%30.32M | -47.12%12.07M | 1,963.74%30.8M | -35.59%36.76M | 256.15%12.08M | 704.95%22.83M | -91.80%1.49M | 381.48%57.08M | --3.39M | -6.67%2.84M |
| Other current assets | -76.70%83.4K | -35.44%71.21K | 189.55%2.71M | -59.43%42.19K | -4.83%358.01K | -48.83%110.29K | 8.66%935.35K | -89.40%103.99K | 6.13%376.16K | -81.92%215.54K |
| Total current assets | -4.18%930.17M | -6.07%922.44M | 2.39%969.31M | -2.10%971.55M | 1.82%970.71M | 8.22%982.05M | 5.13%946.71M | 8.56%992.43M | 4.96%953.32M | 2.20%907.45M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -5.61%184.89M | ---- | ---- | ---- | 3.17%195.88M | ---- | 3.73%204.04M | ---- | 12.77%189.86M |
| Constru in process | ---- | 75.02%2.64M | ---- | ---- | ---- | -83.63%1.51M | ---- | -72.84%845.65K | ---- | -74.04%9.21M |
| Intangible assets | -6.04%34.5M | -6.26%35M | -6.47%35.5M | 4.82%36.02M | 6.42%36.72M | 20.15%37.33M | 20.89%37.95M | 8.04%34.36M | 7.25%34.5M | -1.83%31.07M |
| Deferred tax assets | -5.74%3.29M | -4.37%3.21M | -8.67%2.83M | -6.07%2.92M | 21.14%3.49M | 12.38%3.35M | 16.89%3.1M | 20.70%3.11M | 7.46%2.88M | 11.83%2.98M |
| Total non current assets | -4.26%223.91M | -5.18%225.73M | -6.81%225.6M | -5.29%229.54M | -0.71%233.88M | 2.12%238.07M | 3.36%242.09M | 3.48%242.35M | -0.52%235.54M | -2.25%233.13M |
| Total assets | -4.19%1.15B | -5.90%1.15B | 0.51%1.19B | -2.73%1.2B | 1.32%1.2B | 6.97%1.22B | 4.76%1.19B | 7.52%1.23B | 3.83%1.19B | 1.26%1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -14.49%133.67M | -14.48%130.03M | -19.25%128.38M | -32.82%128.56M | -11.27%156.32M | 3.66%152.05M | 15.42%158.99M | 31.07%191.38M | 2.54%176.17M | -17.30%146.68M |
| -Notes payable | -49.25%25.89M | -87.14%6.55M | -28.79%34.73M | -52.04%38.2M | -31.71%51.02M | -5.78%50.93M | -10.25%48.77M | 34.31%79.66M | 25.30%74.72M | -12.20%54.05M |
| -Accounts payable | 2.36%107.78M | 22.12%123.48M | -15.04%93.65M | -19.12%90.36M | 3.79%105.3M | 9.17%101.12M | 32.15%110.22M | 28.86%111.72M | -9.56%101.45M | -20.00%92.62M |
| Contract liabilities | -86.36%324.47K | -95.50%212.3K | -19.55%2.13M | -22.44%2.13M | 3.75%2.38M | 92.87%4.72M | 20.45%2.65M | 5.48%2.74M | -28.92%2.29M | 20.61%2.45M |
| Salaries payable | 18.02%8.23M | 17.35%6.73M | 24.97%4.4M | 12.72%9M | 4.39%6.97M | 1.86%5.74M | -20.98%3.52M | -21.78%7.99M | -27.52%6.68M | -13.73%5.63M |
| Taxs payable | -59.79%3.87M | 15.63%7.47M | 8.94%1.18M | 267.30%8.73M | 78.86%9.63M | -8.67%6.46M | -32.37%1.08M | -64.62%2.38M | 33.20%5.38M | -0.00%7.07M |
| Other payable (including interest and dividends) | 5.51%560.6K | -30.94%367.38K | -4.64%715.03K | 6.93%421.43K | -62.81%531.33K | -57.14%531.95K | -51.65%749.83K | -45.49%394.11K | 65.02%1.43M | 255.56%1.24M |
| -Other payable | ---- | -30.94%367.38K | ---- | ---- | ---- | -57.14%531.95K | ---- | -45.49%394.11K | ---- | 255.56%1.24M |
| Other current liabilities | 1,009.56%3.43M | 2,507.82%15.99M | 691.54%2.73M | -92.58%991K | 3.75%309.36K | 92.87%613.1K | 5.68%344.36K | 3,849.08%13.36M | -9.09%298.18K | 5.13%317.89K |
| Total current liabilities | -14.79%150.09M | -5.47%160.8M | -16.62%139.53M | -31.34%149.83M | -8.38%176.14M | 4.11%170.1M | 13.16%167.34M | 31.00%218.24M | 1.46%192.25M | -15.62%163.38M |
| Current liabilities | ||||||||||
| Long term deferred income | -6.67%5.08M | -6.56%5.17M | -6.45%5.26M | -6.35%5.35M | -6.25%5.44M | -6.15%5.53M | -6.06%5.62M | -5.97%5.71M | -5.88%5.8M | -5.80%5.89M |
| Total non current liabilities | -6.67%5.08M | -6.56%5.17M | -6.45%5.26M | -6.35%5.35M | -6.25%5.44M | -6.15%5.53M | -6.06%5.62M | -5.97%5.71M | -5.88%5.8M | -5.80%5.89M |
| Total liabilities | -14.55%155.16M | -5.50%165.96M | -16.29%144.79M | -30.71%155.18M | -8.32%181.58M | 3.75%175.63M | 12.41%172.95M | 29.70%223.95M | 1.23%198.05M | -15.31%169.27M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.00%218.4M | 82.00%218.4M | 30.00%156M | 30.00%156M | 30.00%156M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Capital reserve funds | -15.21%327.71M | -22.78%326.23M | -7.25%388.63M | -7.25%388.63M | -7.03%386.48M | 1.63%422.48M | 1.59%418.99M | 1.59%418.99M | 1.20%415.71M | 1.60%415.71M |
| Surplus reserve funds | 9.82%57.42M | 9.82%57.42M | 8.70%57.42M | 9.82%57.42M | 0.87%52.29M | 4.60%52.29M | 9.45%52.83M | 8.34%52.29M | 12.62%51.83M | 13.90%49.98M |
| Retained profit | -7.81%388.45M | -15.84%372.89M | 5.34%441.01M | 5.43%437.32M | 5.54%421.36M | 16.15%443.07M | 5.78%418.67M | 6.09%414.8M | 8.35%399.25M | 9.06%381.45M |
| Specific reserves | 2.25%6.82M | 10.98%7.12M | 28.91%6.9M | 32.78%6.31M | 66.20%6.67M | 54.66%6.42M | 22.66%5.36M | 18.59%4.75M | -1.39%4.02M | 13.24%4.15M |
| Shareholders equity without minority interests | -2.35%998.81M | -5.95%982.07M | 3.36%1.05B | 3.45%1.05B | 3.23%1.02B | 7.51%1.04B | 3.56%1.02B | 3.60%1.01B | 4.36%990.81M | 4.84%971.3M |
| Minority interests | -50.75%103.29K | -43.82%135.18K | --159.78K | --232.25K | --209.73K | --240.63K | ---- | ---- | ---- | ---- |
| Total shareholder equity | -2.36%998.91M | -5.96%982.21M | 3.38%1.05B | 3.47%1.05B | 3.25%1.02B | 7.54%1.04B | 3.56%1.02B | 3.60%1.01B | 4.36%990.81M | 4.84%971.3M |
| Total liabilityies and equity | -4.19%1.15B | -5.90%1.15B | 0.51%1.19B | -2.73%1.2B | 1.32%1.2B | 6.97%1.22B | 4.76%1.19B | 7.52%1.23B | 3.83%1.19B | 1.26%1.14B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.