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 | 12.43%330.57M | 34.20%628.21M | 12.89%655.41M | -30.80%508.9M | -22.14%294.02M | 31.00%468.13M | 44.62%580.55M | 63.75%735.45M | 15.34%377.61M | -62.68%357.35M |
| Transactional financial assets | 15.57%402.89M | -34.19%111.03M | -2.68%156.59M | 181.01%113.52M | -20.96%348.61M | -64.91%168.71M | -64.60%160.91M | -91.04%40.4M | -26.86%441.09M | 2,555.98%480.73M |
| Notes receivable and accounts receivable | -0.21%72.01M | 28.27%74.02M | -9.31%61.83M | 58.80%112.54M | 34.53%72.16M | -13.34%57.71M | -28.84%68.17M | 21.06%70.87M | -34.16%53.64M | 58.54%66.59M |
| -Notes receivable | -67.25%1.78M | -83.22%1.11M | -24.27%3.11M | -58.17%1.51M | -9.50%5.44M | 233.47%6.6M | -47.74%4.1M | -55.70%3.61M | -73.30%6.02M | 4,124.21%1.98M |
| -Accounts receivable | 5.26%70.23M | 42.67%72.92M | -8.35%58.72M | 65.08%111.03M | 40.10%66.71M | -20.90%51.11M | -27.16%64.07M | 33.48%67.26M | -19.19%47.62M | 54.00%64.61M |
| Other receivables (including interest and dividends) | -49.05%2.24M | -25.56%2.63M | 104.13%3.97M | 16.06%1.72M | -44.16%4.4M | -46.97%3.54M | -31.28%1.94M | -15.97%1.48M | 113.35%7.88M | -23.15%6.67M |
| -Dividend receivable | --0 | --0 | --2.5M | --0 | --0 | --0 | ---- | --0 | --0 | --2M |
| -Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| -Other receivable | -49.05%2.24M | -25.56%2.63M | --1.47M | 16.06%1.72M | -44.16%4.4M | -24.26%3.54M | ---- | -15.97%1.48M | --7.88M | -46.19%4.67M |
| Contractual assets | -6.36%8.61M | 4.89%8.56M | -17.60%8.32M | -22.25%8.74M | -6.25%9.19M | -20.66%8.17M | 4.61%10.1M | 32.70%11.24M | 26.84%9.81M | 41.00%10.29M |
| Advance payment | 230.13%51.79M | 178.52%54.93M | 176.11%51.96M | 262.10%52.7M | -26.02%15.69M | -40.56%19.72M | -60.13%18.82M | -65.63%14.55M | -38.62%21.21M | 93.27%33.18M |
| Inventories | -40.00%173.06M | -54.43%183.4M | -52.00%182.48M | -53.67%175.49M | -23.12%288.44M | 11.26%402.45M | 5.77%380.12M | 5.15%378.8M | 27.34%375.18M | 28.36%361.71M |
| Receivable financing | -74.44%2.25M | -84.57%540.46K | 27.98%4.23M | 69.27%1.73M | 550.21%8.81M | 140.46%3.5M | 4,255.41%3.31M | -68.95%1.02M | -67.26%1.36M | -76.73%1.46M |
| Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | --0 | --0 | --10.95M | --10.86M | --10.78M | --30.87M | ---- | ---- |
| Other current assets | -64.34%65.7M | -48.39%92.52M | 14.49%51.36M | 329.47%186.75M | 10,320.92%184.26M | 16,337.87%179.27M | 1,110.64%44.86M | 593.85%43.48M | -84.60%1.77M | -80.82%1.09M |
| Total current assets | -10.30%1.11B | -12.57%1.16B | -8.08%1.18B | -12.51%1.16B | -4.11%1.24B | 0.23%1.32B | -6.92%1.28B | -3.82%1.33B | -5.75%1.29B | -1.90%1.32B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Other non-current financial assets | 25.32%36.15M | 23.25%36.15M | 15.57%36.15M | 14.76%36.15M | -7.13%28.85M | -6.14%29.33M | 18.04%31.28M | 2,000.00%31.5M | --31.06M | --31.25M |
| Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Long-term equity investment | 15.65%16.29M | 16.27%15.46M | -7.14%14.29M | 1.79%15.89M | -18.38%14.09M | -18.45%13.29M | -12.17%15.39M | 5.64%15.61M | 20.23%17.26M | 13.76%16.3M |
| Long term receivable account | -12.39%1.45M | -0.15%1.5M | 2.41%1.62M | -7.55%1.55M | 172.00%1.66M | 197.80%1.51M | 203.21%1.58M | 209.36%1.68M | 22.65%609.97K | 2.05%506.08K |
| Fixed assets | ---- | -10.64%163.05M | ---- | ---- | ---- | 149.54%182.46M | ---- | 207.14%189.64M | ---- | 49.15%73.12M |
| Constru in process | ---- | 1,070.07%33.14M | ---- | ---- | ---- | -97.53%2.83M | ---- | -97.48%2.82M | ---- | 21.46%114.84M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.26M |
| Intangible assets | 8.50%47M | 0.96%44.55M | 4.00%45.77M | -6.16%42.29M | 29.23%43.32M | 35.05%44.12M | 34.30%44.01M | 35.19%45.07M | 139.56%33.52M | 133.08%32.67M |
| Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Goodwill | --0 | --0 | --0 | --0 | 147.64%6.25M | --6.25M | --6.25M | --6.25M | --2.52M | ---- |
| Long deferred expense | -92.67%187.72K | -44.64%1.59M | -50.54%1.67M | -29.42%2.21M | 36.94%2.56M | 90.10%2.88M | 218.52%3.38M | 165.94%3.14M | -60.03%1.87M | -55.55%1.51M |
| Deferred tax assets | -61.01%4.77M | -77.11%3.2M | -67.73%4.31M | -52.30%7.37M | 45.65%12.25M | 153.12%13.99M | 52.47%13.35M | 45.08%15.46M | 65.32%8.41M | -12.59%5.53M |
| Usufruct assets | -64.28%7.48M | -32.81%13.46M | -18.76%14.08M | -9.53%14.46M | 68.33%20.93M | 221.47%20.03M | 225.14%17.33M | 179.14%15.98M | 83.97%12.43M | -10.84%6.23M |
| Other non current assets | 11.66%11.1M | 63.07%10.65M | 28.26%8.38M | 22.72%8.36M | -75.69%9.94M | -85.47%6.53M | -85.33%6.53M | -66.33%6.81M | 897.46%40.9M | 375.36%44.96M |
| Total non current assets | -0.90%325.61M | -0.15%322.75M | -1.74%321.86M | -1.10%330.28M | -3.68%328.56M | -2.70%323.23M | 5.39%327.56M | 27.66%333.95M | 68.04%341.1M | 67.27%332.18M |
| Total assets | -8.33%1.43B | -10.13%1.48B | -6.79%1.5B | -10.22%1.49B | -4.02%1.57B | -0.36%1.65B | -4.65%1.61B | 1.19%1.66B | 3.78%1.63B | 7.00%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -95.89%1.29M | -93.78%1.96M | 113.94%10.4M | 30.85%6.36M | 74.60%31.37M | 335.95%31.51M | -80.46%4.86M | -30.33%4.86M | -48.62%17.96M | -78.13%7.23M |
| Transactional financial liabilities | --0 | --0 | --0 | --0 | -87.79%105.24K | --3.96M | --1.78M | --0 | --862.23K | ---- |
| Notes payable and accounts payable | -36.85%49.25M | -23.56%60.77M | 15.74%65.96M | 23.50%74.24M | 48.58%77.99M | 17.50%79.5M | -21.81%56.99M | -26.11%60.11M | -15.32%52.49M | 7.45%67.66M |
| -Notes payable | -90.05%2.47M | -95.67%1.08M | 889.80%19.8M | 889.80%19.8M | --24.81M | 313.81%24.81M | -66.64%2M | --2M | --0 | --6M |
| -Accounts payable | -12.03%46.78M | 9.16%59.69M | -16.05%46.16M | -6.32%54.44M | 1.32%53.18M | -11.31%54.69M | -17.79%54.99M | -28.57%58.11M | -14.85%52.49M | -2.07%61.66M |
| Contract liabilities | -12.51%101.28M | -55.67%103.58M | -51.54%105.71M | -67.26%82.94M | -50.96%115.77M | -8.94%233.66M | -26.96%218.15M | 0.96%253.36M | 24.34%236.08M | 63.77%256.61M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Salaries payable | 1.06%18.22M | 10.32%17.54M | 22.31%14.77M | 3.09%19.42M | 17.65%18.03M | 22.07%15.9M | 58.99%12.08M | -0.29%18.84M | 11.12%15.32M | -5.26%13.02M |
| Taxs payable | -6.05%16.18M | 19.33%18.89M | -6.54%14.88M | 28.28%23.49M | -20.80%17.22M | -27.93%15.83M | -17.23%15.93M | -26.91%18.31M | -16.25%21.74M | -21.26%21.97M |
| Other payable (including interest and dividends) | 55.64%19.18M | 224.09%28.67M | 142.68%15.85M | 87.51%27.54M | 45.28%12.32M | -57.88%8.85M | 18.07%6.53M | -4.36%14.69M | -72.92%8.48M | 42.73%21M |
| -Interest payable | --25.1K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| -Dividend payable | --0 | --11.03M | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --1.56M |
| -Other payable | 55.43%19.15M | 99.44%17.64M | --15.85M | 87.51%27.54M | 45.28%12.32M | -54.49%8.85M | ---- | -4.36%14.69M | --8.48M | 32.10%19.44M |
| Non current liabilities due within one year | -80.32%1.93M | -74.19%2.08M | -51.90%3.95M | 30.26%3.05M | 395.33%9.82M | 371.74%8.05M | 468.98%8.2M | 17.40%2.34M | -11.68%1.98M | -28.62%1.71M |
| Other current liabilities | 22.16%7.74M | -60.68%7.12M | -60.96%8.23M | 12.12%8.6M | -20.16%6.34M | 147.04%18.1M | 102.47%21.09M | -28.39%7.67M | 28.24%7.94M | 27.58%7.33M |
| Total current liabilities | -25.57%215.07M | -42.07%240.59M | -30.63%239.75M | -35.39%245.64M | -20.37%288.96M | 4.75%415.35M | -21.57%345.61M | -7.57%380.18M | -0.95%362.86M | 25.01%396.52M |
| Current liabilities | ||||||||||
| Long term loan | 3.96%476.49K | --476.49K | --208.33K | -93.36%333.33K | -90.53%458.33K | --0 | ---- | --5.02M | --4.84M | --0 |
| Long term salaries pay | 4.20%5.11M | 4.11%4.46M | -10.19%4.6M | -13.35%4.42M | -3.07%4.91M | -17.04%4.29M | 0.65%5.12M | 1.89%5.1M | 8.46%5.06M | 11.02%5.17M |
| Deferred tax liabilities | -78.20%857.57K | -74.94%637.3K | -87.13%356.17K | 32.02%3.9M | 0.40%3.93M | -42.63%2.54M | 4.36%2.77M | -9.88%2.95M | 64.45%3.92M | 104.95%4.43M |
| Long term deferred income | 0.00%438.85K | -5.31%438.85K | -16.47%438.85K | -25.28%438.85K | -32.41%438.85K | -34.84%463.44K | -32.05%525.4K | -29.67%587.36K | -27.63%649.32K | -25.84%711.28K |
| Lease liabilities | -62.97%7.44M | -27.79%13.91M | -16.94%13.45M | -8.87%14.6M | 43.30%20.08M | 191.48%19.27M | 153.43%16.19M | 144.38%16.02M | 124.34%14.01M | 2.94%6.61M |
| Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Total non current liabilities | -51.97%14.32M | -24.97%19.93M | -22.57%19.05M | -20.19%23.69M | 4.69%29.82M | 56.96%26.56M | 65.09%24.61M | 89.41%29.68M | 100.68%28.48M | 17.16%16.92M |
| Total liabilities | -28.04%229.39M | -41.05%260.52M | -30.09%258.8M | -34.29%269.32M | -18.54%318.78M | 6.89%441.91M | -18.73%370.21M | -4.01%409.86M | 2.84%391.34M | 24.67%413.44M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M |
| Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Capital reserve funds | -0.19%718.31M | -0.14%718.31M | -0.02%719.09M | -0.00%718.69M | 0.63%719.71M | 0.57%719.31M | 0.56%719.23M | 0.49%718.7M | 0.00%715.23M | 0.00%715.23M |
| Surplus reserve funds | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | 22.29%29.41M | 22.29%29.41M | 22.29%29.41M | 22.29%29.41M | 20.87%24.05M | 20.87%24.05M |
| Retained profit | -3.04%387.68M | 5.14%392.84M | 2.41%406.99M | -2.05%396.18M | -2.55%399.84M | -7.25%373.62M | -1.86%397.41M | 4.44%404.46M | 9.53%410.3M | 0.40%402.84M |
| Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Other composite income | -12.15%-41.26M | 28.79%-35.79M | 11.57%-38.52M | -30.02%-46.04M | 8.86%-36.79M | -45.09%-50.26M | -26.13%-43.56M | -14.70%-35.41M | -4.99%-40.37M | 21.26%-34.64M |
| Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Specific reserves | 68.73%6.02M | 97.10%5.46M | 147.50%4.7M | 236.91%3.95M | --3.57M | --2.77M | --1.9M | --1.17M | ---- | ---- |
| Shareholders equity without minority interests | -1.27%1.21B | 2.99%1.22B | 1.42%1.23B | -1.31%1.21B | 0.54%1.23B | -2.68%1.19B | -0.43%1.21B | 1.88%1.23B | 3.21%1.22B | 1.26%1.22B |
| Minority interests | -125.09%-5.09M | -113.25%-2.42M | -67.30%7.27M | -55.46%10.6M | 2.51%20.3M | -9.02%18.25M | 123.26%22.24M | 142.88%23.81M | 118.17%19.8M | 124.81%20.06M |
| Total shareholder equity | -3.29%1.21B | 1.22%1.22B | 0.19%1.24B | -2.34%1.22B | 0.57%1.25B | -2.78%1.2B | 0.57%1.24B | 3.02%1.25B | 4.09%1.24B | 2.17%1.24B |
| Total liabilityies and equity | -8.33%1.43B | -10.13%1.48B | -6.79%1.5B | -10.22%1.49B | -4.02%1.57B | -0.36%1.65B | -4.65%1.61B | 1.19%1.66B | 3.78%1.63B | 7.00%1.65B |
| 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 | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Hua Ming 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.