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 | -5.08%523.09M | -33.68%398.07M | -10.45%441.62M | -48.01%253.83M | 51.53%551.1M | 42.03%600.28M | 6.67%493.18M | 47.03%488.25M | -13.87%363.68M | -16.53%422.65M |
| Transactional financial assets | --0 | --0 | ---- | --30.03M | --60.3M | 87.00%75.26M | -25.03%15.04M | ---- | ---- | 99.21%40.24M |
| Notes receivable and accounts receivable | -23.29%266.61M | -46.70%166.63M | -26.69%396.69M | -28.42%220.17M | -33.78%347.54M | -19.50%312.63M | -13.85%541.11M | -43.42%307.58M | -25.89%524.82M | -34.16%388.36M |
| -Notes receivable | ---- | ---- | --20.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -23.29%266.61M | -46.70%166.63M | -30.42%376.52M | -28.42%220.17M | -33.78%347.54M | -19.50%312.63M | -13.85%541.11M | -43.42%307.58M | -25.89%524.82M | -34.16%388.36M |
| Other receivables (including interest and dividends) | -4.11%34.55M | -13.38%28.13M | -16.30%30.58M | -34.92%17.69M | 51.86%36.03M | 168.57%32.48M | 137.19%36.53M | 29.11%27.19M | -34.62%23.72M | -64.58%12.09M |
| -Other receivable | ---- | -13.38%28.13M | ---- | ---- | ---- | 168.57%32.48M | ---- | 29.11%27.19M | ---- | -64.58%12.09M |
| Advance payment | 30.43%41.21M | -67.16%15.57M | -63.54%18.7M | -79.11%9.01M | -61.63%31.59M | 60.70%47.42M | -18.41%51.29M | 17.22%43.15M | 10.76%82.33M | -60.90%29.51M |
| Inventories | 13.69%1.12B | 30.78%1.33B | 22.00%1.31B | 22.76%1.21B | -19.71%989.4M | -17.77%1.02B | -5.74%1.07B | -25.42%984.29M | 52.41%1.23B | 91.32%1.24B |
| Other current assets | 12.57%65.12M | 34.46%86.3M | 5.51%84.61M | -12.80%78.34M | -47.80%57.85M | -48.88%64.18M | -23.78%80.19M | -9.48%89.84M | 27.72%110.83M | 105.35%125.54M |
| Total current assets | -0.89%2.06B | -5.77%2.03B | -0.40%2.28B | -6.34%1.82B | -11.29%2.07B | -4.71%2.15B | -5.84%2.29B | -18.23%1.94B | 7.90%2.34B | 16.67%2.26B |
| Non Current assets | ||||||||||
| Investment real estate | -17.12%586.31K | -16.42%616.59K | -15.77%646.86K | -15.17%677.14K | -14.62%707.42K | -14.10%737.69K | -13.62%767.97K | -13.17%798.25K | -94.69%828.53K | -98.78%858.8K |
| Long-term equity investment | 195.39%25.7M | 201.20%26.48M | 825.36%21.28M | 244.05%9.18M | 190.56%8.7M | --8.79M | --2.3M | --2.67M | --2.99M | ---- |
| Fixed assets | ---- | 1.61%1.71B | ---- | ---- | ---- | 10.04%1.68B | ---- | 7.05%1.55B | ---- | 11.83%1.53B |
| Constru in process | ---- | 207.80%57.02M | ---- | ---- | ---- | -38.92%18.52M | ---- | -72.61%18.97M | ---- | -56.35%30.33M |
| Construction materials | ---- | 447.67%1.55M | ---- | ---- | ---- | -97.34%282.83K | ---- | 636.93%8.43M | ---- | --10.62M |
| Productive biological assets | 21.54%210.22M | 23.74%201.12M | 18.24%196.47M | -5.15%169.74M | -2.10%172.97M | -5.14%162.54M | 38.51%166.17M | 58.59%178.96M | 63.17%176.67M | 53.10%171.34M |
| Intangible assets | 8.90%250.18M | -2.84%224.81M | -5.28%226.45M | -5.26%228.09M | -5.08%229.73M | -5.09%231.37M | -2.51%239.08M | -2.49%240.75M | -3.41%242.04M | -0.37%243.78M |
| Long deferred expense | 0.83%145.08M | -6.71%139.92M | -9.98%141.87M | -15.78%140.42M | -12.58%143.88M | -11.75%149.98M | -8.16%157.59M | -7.75%166.73M | -3.72%164.59M | -2.75%169.94M |
| Deferred tax assets | 16.19%4.3M | 3.77%4M | -35.98%3.9M | -33.25%3.7M | 172.05%3.7M | 263.53%3.85M | 238.20%6.09M | 100.88%5.55M | -33.94%1.36M | -49.25%1.06M |
| Usufruct assets | -7.49%579.1M | 3.32%602.23M | 31.35%766.82M | 13.49%636.67M | 14.30%626.02M | 10.97%582.89M | 23.13%583.78M | 27.85%561.01M | 17.30%547.71M | 10.72%525.25M |
| Other non current assets | -45.23%47.07M | -31.65%56.6M | 25.50%52.52M | 143.43%38.96M | 162.19%85.94M | 129.08%82.8M | 1.75%41.85M | -42.46%16.01M | 40.85%32.78M | 30.52%36.14M |
| Total non current assets | 1.30%3.02B | 3.41%3.03B | 14.83%3.19B | 9.28%3.01B | 8.82%2.98B | 7.58%2.93B | 6.61%2.78B | 8.73%2.75B | 8.18%2.74B | 6.92%2.72B |
| Total assets | 0.40%5.07B | -0.48%5.05B | 7.95%5.47B | 2.82%4.82B | -0.44%5.05B | 2.01%5.08B | 0.60%5.07B | -4.31%4.69B | 8.05%5.07B | 11.13%4.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 60.40%1.42B | 47.32%1.47B | 4.55%1.19B | -35.07%684.43M | -15.78%882.62M | -0.10%997.4M | 12.98%1.14B | 20.06%1.05B | 25.83%1.05B | 13.60%998.39M |
| Notes payable and accounts payable | -16.09%657.15M | -27.86%577M | 34.42%948.09M | 66.73%869.14M | -1.08%783.13M | 20.02%799.81M | 7.76%705.31M | -36.33%521.28M | 17.82%791.7M | 25.97%666.4M |
| -Notes payable | 313.21%78.91M | --44.55M | --29.26M | --49.4M | --19.1M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -24.32%578.24M | -33.43%532.46M | 30.27%918.83M | 57.26%819.74M | -3.49%764.03M | 20.02%799.81M | 7.76%705.31M | -36.33%521.28M | 17.82%791.7M | 25.97%666.4M |
| Contract liabilities | -31.89%58.53M | -99.60%261.84K | -38.65%16.52M | -91.76%4.77M | 151.78%85.94M | 106.58%66M | -36.03%26.94M | 156.21%57.85M | -23.44%34.13M | 41.55%31.95M |
| Advance receipts | ---- | --0 | --0 | ---- | -99.21%6.75K | 0.00%27K | 0.00%47.25K | 0.00%67.5K | 9,960.59%855.15K | 0.00%27K |
| Salaries payable | -19.52%123.18M | -21.19%105.86M | -0.85%126.63M | 40.98%156.53M | 23.22%153.06M | 22.37%134.32M | 8.25%127.71M | 0.40%111.03M | 11.37%124.21M | 16.56%109.77M |
| Taxs payable | 6.76%21.53M | -48.19%14.96M | -7.49%14.47M | -25.28%15.26M | 75.75%20.16M | 142.38%28.87M | 66.29%15.64M | 88.45%20.43M | 4.41%11.47M | 36.96%11.91M |
| Other payable (including interest and dividends) | 31.03%203.31M | 48.54%198.38M | 54.77%219.2M | 65.71%169.68M | 64.56%155.17M | 59.23%133.56M | 41.47%141.63M | -4.35%102.4M | -13.30%94.29M | -18.01%83.87M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 960.00%2.65M | 3,200.00%8.25M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K | --250K | -69.99%250K |
| -Other payable | ---- | 42.63%190.13M | --218.95M | ---- | ---- | 59.41%133.31M | ---- | -4.58%102.15M | ---- | -17.59%83.62M |
| Non current liabilities due within one year | 134.93%391.49M | -10.75%143.13M | -15.09%107.81M | -0.10%145.56M | 107.71%166.64M | 33.25%160.38M | 0.67%126.97M | 16.39%145.7M | -26.18%80.23M | 41.00%120.35M |
| Other current liabilities | -23.93%7.46M | -99.58%31.79K | -62.10%1.02M | -95.34%324.55K | 229.56%9.81M | 226.71%7.56M | -20.10%2.69M | 319.93%6.97M | -22.98%2.98M | 45.77%2.31M |
| Total current liabilities | 27.56%2.88B | 7.78%2.51B | 14.82%2.62B | 1.28%2.05B | 3.14%2.26B | 14.96%2.33B | 10.87%2.28B | -2.64%2.02B | 15.56%2.19B | 17.55%2.02B |
| Current liabilities | ||||||||||
| Long term loan | -57.55%89.59M | 34.40%319.19M | 0.34%275.19M | -8.60%232.29M | -26.39%211.07M | -17.05%237.5M | -4.07%274.26M | -10.94%254.16M | -12.86%286.75M | -20.61%286.31M |
| Long term account payable | ---- | -57.94%2.33M | ---- | ---- | ---- | --5.54M | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 11.94%535.08K | ---- | ---- | ---- | 40.93%478K | ---- | -76.39%72.99K | ---- | -15.27%339.18K |
| Estimate liabilities | 42.97%3.59M | -18.13%1.73M | 750.37%2.4M | 907.13%2.85M | --2.51M | --2.12M | --282.6K | --282.6K | ---- | ---- |
| Deferred tax liabilities | 301.39%12.4K | --20.78K | --29.69K | --13.28K | --3.09K | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -3.90%99.53M | -5.68%100.1M | -5.56%102.64M | -7.28%101.95M | -7.91%103.57M | -7.70%106.12M | -7.49%108.68M | -8.36%109.96M | -8.25%112.46M | -8.09%114.97M |
| Lease liabilities | -7.43%496.71M | 5.27%513.25M | 35.42%678.07M | 16.40%570.9M | 10.04%536.59M | 7.31%487.57M | 20.27%500.73M | 21.22%490.47M | 12.26%487.61M | 4.22%454.34M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -19.50%691.46M | 11.66%937.16M | 18.74%1.06B | 6.74%912.56M | -3.18%858.94M | -1.94%839.32M | 9.03%893.95M | 5.51%854.95M | 0.09%887.14M | -7.17%855.97M |
| Total liabilities | 14.58%3.57B | 8.81%3.45B | 15.92%3.68B | 2.90%2.96B | 1.32%3.12B | 9.94%3.17B | 10.34%3.18B | -0.35%2.87B | 10.63%3.07B | 8.93%2.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M |
| Capital reserve funds | 2.14%719.03M | 0.62%708.34M | -0.68%699.21M | -2.27%687.96M | 0.00%703.98M | 0.00%703.98M | -0.86%703.98M | -0.86%703.98M | -0.86%703.98M | -0.86%703.98M |
| Surplus reserve funds | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.20%53.37M | 0.20%53.37M |
| Retained profit | -57.25%295.59M | -39.67%402.62M | -13.49%544.04M | 11.77%615.28M | -3.31%691.48M | -16.49%667.38M | -26.87%628.91M | -26.00%550.47M | 8.80%715.18M | 36.34%799.2M |
| Less:Treasury stock | -35.84%42.09M | -23.30%42.09M | 39.57%42.09M | --42.09M | --65.6M | --54.88M | --30.16M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -19.50%1.47B | -13.61%1.57B | -5.63%1.7B | 0.38%1.76B | -4.65%1.83B | -9.31%1.82B | -12.90%1.81B | -10.20%1.76B | 2.77%1.92B | 11.51%2.01B |
| Minority interests | -73.74%27.36M | -61.40%34.98M | -2.03%82.41M | 69.51%103.11M | 33.86%104.21M | 0.29%90.65M | -0.26%84.11M | -2.95%60.83M | 65.79%77.85M | 158.40%90.39M |
| Total shareholder equity | -22.42%1.5B | -15.88%1.61B | -5.47%1.79B | 2.70%1.87B | -3.15%1.94B | -8.90%1.91B | -12.41%1.89B | -9.98%1.82B | 4.31%2B | 14.31%2.1B |
| Total liabilityies and equity | 0.40%5.07B | -0.48%5.05B | 7.95%5.47B | 2.82%4.82B | -0.44%5.05B | 2.01%5.08B | 0.60%5.07B | -4.31%4.69B | 8.05%5.07B | 11.13%4.98B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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.