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 | 57.19%191.55M | 46.77%194.74M | 21.17%184.03M | 15.19%224.74M | 15.14%121.86M | 10.63%132.69M | -13.46%151.88M | 9.87%195.11M | -29.72%105.83M | -22.85%119.94M |
| Transactional financial assets | 45.62%96.46M | 9.00%90.99M | -6.66%80.16M | -34.66%55.67M | -21.64%66.24M | -0.45%83.48M | 98.63%85.88M | 108.32%85.21M | 127.86%84.53M | 195.28%83.86M |
| Notes receivable and accounts receivable | 5.17%28.12M | 13.21%32.8M | -28.42%21.04M | -16.63%25.8M | -27.99%26.73M | -2.31%28.97M | -23.36%29.39M | -8.61%30.94M | 7.73%37.12M | -28.19%29.66M |
| -Notes receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accounts receivable | 5.17%28.12M | 13.21%32.8M | -28.42%21.04M | -16.63%25.8M | -27.99%26.73M | -2.31%28.97M | -23.36%29.39M | -8.61%30.94M | 7.73%37.12M | -28.19%29.66M |
| Other receivables (including interest and dividends) | -16.47%2.97M | 3.90%2.75M | 3.40%3.76M | -2.41%3.87M | -1.80%3.55M | -25.18%2.65M | -10.21%3.64M | 7.83%3.97M | -29.22%3.62M | -23.42%3.54M |
| -Other receivable | ---- | 3.90%2.75M | ---- | ---- | ---- | -25.18%2.65M | ---- | 7.83%3.97M | ---- | -23.42%3.54M |
| Contractual assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | -21.65%8.13M | 31.81%7.27M | -20.29%9.53M | 0.73%6.02M | 1.45%10.37M | -20.34%5.51M | 34.91%11.95M | -21.99%5.98M | 24.12%10.23M | 16.81%6.92M |
| Inventories | -17.34%146.85M | -13.97%154.59M | 0.24%171.21M | 7.45%171.07M | 7.86%177.67M | 5.81%179.7M | 11.28%170.8M | 7.19%159.2M | -1.92%164.73M | -9.97%169.82M |
| Receivable financing | --0 | --0 | --0 | --0 | ---- | --120.9K | ---- | --0 | ---- | ---- |
| Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 1,204.20%14.52M | 1,181.43%21.34M | 51.25%2.45M | 84.20%2.76M | -24.41%1.11M | -62.52%1.67M | -55.42%1.62M | -44.42%1.5M | -53.65%1.47M | -22.56%4.44M |
| Total current assets | 19.89%488.6M | 16.03%504.49M | 3.74%472.18M | 1.66%489.94M | 0.00%407.54M | 3.97%434.78M | 6.57%455.16M | 16.15%481.91M | 0.22%407.53M | -2.77%418.18M |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non-current financial assets | -2.65%9.3M | -3.12%9.35M | -4.02%9.4M | -3.05%9.45M | -2.24%9.55M | -1.34%9.65M | -0.37%9.79M | -1.27%9.75M | -2.29%9.77M | -2.17%9.78M |
| Investment real estate | -3.27%35.06M | -3.24%35.36M | -3.31%35.65M | -3.19%35.95M | 12.95%36.25M | 16.22%36.54M | 16.31%36.88M | 16.28%37.13M | --32.09M | --31.44M |
| Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term receivable account | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -4.82%376.91M | ---- | ---- | ---- | -5.72%395.99M | ---- | -5.44%405.78M | ---- | -4.17%420M |
| Constru in process | ---- | 15.08%1.34M | ---- | ---- | ---- | -61.82%1.17M | ---- | -56.83%1.45M | ---- | -75.95%3.06M |
| Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -8.97%51.57M | -9.17%52.68M | -8.65%53.95M | -8.55%55.32M | -12.03%56.65M | -9.26%57.99M | -3.39%59.06M | -2.65%60.49M | -5.97%64.4M | -9.04%63.91M |
| Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M |
| Long deferred expense | -20.84%2.87M | -33.47%2.69M | -51.52%3.17M | -49.36%2.84M | -25.72%3.62M | -24.65%4.05M | 32.23%6.53M | 9.65%5.6M | 9.13%4.88M | 38.52%5.37M |
| Deferred tax assets | 87.14%4.14M | 92.88%4.13M | 54.73%3.4M | 41.40%2.9M | 42.08%2.21M | 110.46%2.14M | 182.40%2.2M | 135.58%2.05M | -20.61%1.56M | -57.32%1.02M |
| Usufruct assets | -56.63%1.94M | -47.19%2.78M | -45.05%3.85M | -62.32%3.35M | -58.07%4.47M | -33.73%5.27M | -24.82%7.01M | -20.74%8.9M | -6.80%10.67M | -19.91%7.96M |
| Other non current assets | --0 | --0 | --0 | --0 | ---- | 54.16%1.28M | ---- | --0 | --0 | --830.29K |
| Total non current assets | -5.21%485.73M | -5.53%492.39M | -2.83%499.52M | -6.33%504.26M | -3.35%512.45M | -5.32%521.23M | -7.59%514.07M | -4.34%538.32M | -3.79%530.21M | -0.74%550.52M |
| Total assets | 5.91%974.33M | 4.27%996.88M | 0.25%971.69M | -2.55%994.19M | -1.89%919.99M | -1.31%956.01M | -1.44%969.24M | 4.36%1.02B | -2.09%937.74M | -1.62%968.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 919.24%5.1M | 919.24%5.1M | -99.50%100K | -97.49%500.42K | --500.38K | --500.38K | --19.9M | 3,517.86%19.9M | --0 | --0 |
| Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 2.94%197.84M | -8.66%215.47M | 5.46%224.68M | 9.62%247.38M | 4.54%192.18M | 7.49%235.9M | 8.78%213.05M | 12.92%225.68M | 20.94%183.82M | 20.10%219.47M |
| -Notes payable | -27.04%22.8M | -23.96%36.5M | -0.51%49M | 42.40%37.95M | 21.12%31.25M | 36.95%48M | 71.16%49.25M | -0.57%26.65M | -8.64%25.8M | 625.41%35.05M |
| -Accounts payable | 8.77%175.04M | -4.75%178.97M | 7.25%175.68M | 5.23%209.43M | 1.84%160.93M | 1.89%187.9M | -1.96%163.8M | 15.01%199.03M | 27.68%158.02M | 3.66%184.42M |
| Contract liabilities | 24.56%31.33M | 10.14%36.98M | -7.02%28.17M | 4.20%30.69M | 15.95%25.15M | -6.34%33.57M | 7.57%30.3M | 14.94%29.45M | -6.48%21.69M | 58.79%35.85M |
| Advance receipts | --0 | --0 | --3.3K | --3.3K | ---- | --0 | ---- | --0 | --0 | --0 |
| Salaries payable | 7.66%19.47M | 12.27%17.68M | 14.63%14.59M | 13.64%22.4M | 4.58%18.09M | -4.02%15.75M | -11.40%12.73M | 22.16%19.71M | 28.45%17.29M | 44.67%16.41M |
| Taxs payable | 36.99%15.56M | 53.29%11.77M | -5.91%8.24M | 34.54%12.93M | 17.97%11.36M | 51.97%7.68M | 7.55%8.76M | 16.31%9.61M | 72.95%9.63M | -42.82%5.05M |
| Other payable (including interest and dividends) | 10.19%19.91M | 172.68%37.19M | 74.96%19.67M | 42.79%18.58M | 9.15%18.06M | 35.85%13.64M | -18.21%11.24M | 5.08%13.02M | 18.72%16.55M | -25.04%10.04M |
| -Dividend payable | ---- | --18.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 39.44%19.02M | ---- | ---- | ---- | 35.85%13.64M | ---- | 5.08%13.02M | ---- | -25.04%10.04M |
| Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -81.59%620.46K | -78.28%879.22K | -61.19%1.79M | -59.19%2.33M | -43.46%3.37M | -6.40%4.05M | -30.42%4.62M | -19.48%5.71M | -18.34%5.96M | -2.82%4.32M |
| Other current liabilities | 48.81%1.88M | 21.60%1.97M | -26.05%1.25M | -0.58%1.45M | -0.29%1.26M | -7.50%1.62M | 5.40%1.69M | 35.51%1.45M | -57.97%1.27M | -45.02%1.75M |
| Total current liabilities | 8.05%291.7M | 4.58%327.05M | -1.25%298.5M | 3.61%336.26M | 5.37%269.97M | 6.76%312.71M | 12.43%302.3M | 19.61%324.53M | -0.78%256.22M | 0.62%292.9M |
| Current liabilities | ||||||||||
| Long term loan | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Bonds payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | --0 | --0 | -81.38%61.84K | -84.20%87.08K | -36.40%511.58K | -84.01%55.4K | 5.29%332.13K | -31.47%551.28K | -35.91%804.37K | -73.91%346.54K |
| Long term deferred income | -4.77%5.55M | -6.82%5.62M | -6.74%5.68M | -6.67%5.75M | -1.98%5.83M | 0.27%6.03M | 0.29%6.09M | 48.93%6.16M | 58.47%5.94M | 116.45%6.01M |
| Lease liabilities | 163.08%1.02M | 151.69%1.16M | -7.65%1.16M | -97.61%50.77K | -89.86%385.97K | -82.66%462.01K | -29.83%1.25M | -33.79%2.13M | 7.61%3.81M | -51.38%2.66M |
| Other non current liabilities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| Total non current liabilities | -2.38%6.56M | 3.59%6.78M | -10.12%6.9M | -33.38%5.89M | -36.29%6.72M | -27.46%6.54M | -6.10%7.68M | 8.41%8.84M | 23.55%10.55M | -5.88%9.02M |
| Total liabilities | 7.79%298.26M | 4.56%333.83M | -1.47%305.41M | 2.63%342.15M | 3.72%276.7M | 5.74%319.25M | 11.89%309.98M | 19.28%333.37M | -0.00%266.77M | 0.41%301.92M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M |
| Other equity instruments | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.00%314.75M | 0.00%314.75M | -0.00%314.75M | -0.01%314.75M | -0.01%314.75M | -0.01%314.75M | -0.01%314.75M | 0.00%314.77M | 0.00%314.77M | 0.00%314.77M |
| Surplus reserve funds | 13.18%40.03M | 13.18%40.03M | 13.18%40.03M | 13.18%40.03M | 15.28%35.37M | 15.28%35.37M | 15.28%35.37M | 15.28%35.37M | 34.50%30.68M | 34.50%30.68M |
| Retained profit | 14.31%183.63M | 11.21%173.16M | 1.72%176.82M | -1.40%163.83M | 3.64%160.65M | 2.72%155.71M | -9.96%173.82M | -10.05%166.16M | -19.27%155M | -18.17%151.59M |
| Less:Treasury stock | 0.00%39.98M | 0.00%39.98M | 9.86%39.98M | --39.98M | --39.98M | --39.98M | --36.39M | --0 | ---- | ---- |
| Other composite income | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Specific reserves | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | 4.41%654.43M | 3.56%643.96M | 0.63%647.61M | -5.60%634.63M | -4.52%626.78M | -4.78%621.84M | -7.34%643.55M | -2.02%672.3M | -4.25%656.45M | -3.80%653.04M |
| Minority interests | 30.99%21.63M | 28.05%19.1M | 18.88%18.67M | 19.65%17.42M | 13.76%16.52M | 8.52%14.92M | 32.63%15.71M | 21.63%14.56M | 169.13%14.52M | 164.65%13.74M |
| Total shareholder equity | 5.09%676.06M | 4.13%663.05M | 1.07%666.29M | -5.07%652.05M | -4.12%643.3M | -4.50%636.76M | -6.67%659.26M | -1.62%686.86M | -2.89%670.97M | -2.52%666.78M |
| Total liabilityies and equity | 5.91%974.33M | 4.27%996.88M | 0.25%971.69M | -2.55%994.19M | -1.89%919.99M | -1.31%956.01M | -1.44%969.24M | 4.36%1.02B | -2.09%937.74M | -1.62%968.7M |
| 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 with explanatory notes | -- | -- | -- | 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.