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 | -53.73%182.27M | 15.03%390.26M | 17.45%504.97M | -13.05%731.5M | -27.30%393.9M | -24.03%339.27M | -32.59%429.96M | -24.92%841.29M | -48.66%541.79M | 150.89%446.58M |
| Transactional financial assets | ---- | -88.89%5M | ---- | --8M | --0 | -89.53%45M | -83.33%50M | ---- | --305M | --430M |
| Notes receivable and accounts receivable | -32.16%793.54M | -24.17%880.84M | -21.01%943.84M | -5.10%965.92M | 17.43%1.17B | 15.99%1.16B | 8.68%1.19B | -2.09%1.02B | 5.64%996.05M | 5.61%1B |
| -Notes receivable | 234.78%71.78M | 196.60%81.64M | 243.12%65.59M | 9,349.73%40.77M | 230.19%21.44M | 375.96%27.52M | 57.81%19.12M | -92.20%431.42K | 3.52%6.49M | -4.30%5.78M |
| -Accounts receivable | -37.14%721.76M | -29.53%799.2M | -25.31%878.25M | -9.06%925.16M | 16.03%1.15B | 13.90%1.13B | 8.13%1.18B | -1.61%1.02B | 5.65%989.55M | 5.67%995.7M |
| Other receivables (including interest and dividends) | -10.45%20.77M | 14.79%21.69M | -7.85%21.27M | 27.93%21.15M | 17.37%23.19M | -6.03%18.89M | 23.17%23.08M | -20.38%16.54M | 7.66%19.76M | 7.83%20.1M |
| -Other receivable | ---- | 14.79%21.69M | ---- | ---- | ---- | -6.03%18.89M | ---- | -20.38%16.54M | ---- | 7.83%20.1M |
| Contractual assets | -45.65%260.84M | -43.94%279.62M | -19.15%333.39M | -20.21%405.45M | 19.92%479.96M | 14.88%498.78M | 40.51%412.34M | 53.27%508.17M | 58.04%400.24M | 68.25%434.16M |
| Advance payment | 17.56%40.21M | 46.32%44.13M | 432.43%86.79M | 85.24%30.73M | -75.01%34.2M | 85.74%30.16M | -25.19%16.3M | 22.93%16.59M | 640.03%136.84M | -21.35%16.24M |
| Inventories | 357.96%762.92M | 701.00%693.78M | 736.73%533.11M | 1,069.01%401.79M | -11.93%166.59M | -1.88%86.61M | -19.35%63.71M | 9.33%34.37M | -12.33%189.16M | 0.91%88.27M |
| Receivable financing | --425.84K | --1.35M | ---- | --5.36K | ---- | ---- | ---- | --0 | --0 | --0 |
| Other current assets | -56.20%17.87M | -39.79%24.4M | 51.27%24.87M | 413.40%24.1M | 14,088.28%40.8M | 11,048.34%40.53M | 19,552.61%16.44M | 2,891.26%4.69M | 89.49%287.59K | 447.60%363.56K |
| Total current assets | -9.94%2.08B | 5.41%2.34B | 10.94%2.45B | 6.12%2.59B | -10.85%2.31B | -8.88%2.22B | -9.94%2.21B | -9.90%2.44B | 3.39%2.59B | 61.28%2.44B |
| Non Current assets | ||||||||||
| Long-term equity investment | 98.04%9.11M | 1,203.42%10.08M | 923.80%7.92M | 1,027.21%8.72M | 494.78%4.6M | -0.02%773.14K | -0.02%773.18K | -0.02%773.22K | -0.02%773.26K | -0.02%773.29K |
| Fixed assets | ---- | 602.76%585.03M | ---- | ---- | ---- | 93.83%83.25M | ---- | 61.55%72.82M | ---- | 17.76%42.95M |
| Fixed assets liquidation | ---- | 6.61%116.89K | ---- | ---- | ---- | --109.64K | ---- | --111.16K | ---- | ---- |
| Constru in process | ---- | -42.64%296.79M | ---- | ---- | ---- | --517.44M | ---- | 229,450.65%236.47M | ---- | --0 |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | 427.59%60.05M | 384.96%62.07M | 42.37%15.67M | 40.46%13.06M | 251.96%11.38M | 270.23%12.8M | 188.59%11.01M | 122.96%9.3M | -28.05%3.23M | -27.87%3.46M |
| Goodwill | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M |
| Long deferred expense | -8.03%1.18M | -7.87%1.2M | -7.64%1.23M | -7.49%1.25M | 11.31%1.28M | 11.60%1.3M | 115.80%1.33M | 118.01%1.35M | 83.30%1.15M | 69.84%1.17M |
| Deferred tax assets | 0.29%53.66M | 3.70%55.31M | 6.11%52.03M | 6.52%54.19M | 44.95%53.51M | 49.28%53.33M | 56.18%49.03M | 58.01%50.87M | 51.28%36.92M | 48.71%35.73M |
| Usufruct assets | -14.90%14.33M | -13.61%18.64M | -44.76%14.62M | -39.66%18.94M | 44.14%16.84M | --21.58M | --26.46M | --31.4M | --11.68M | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --126.26M | ---- | 3,566.93%18.68M | --0 |
| Total non current assets | 42.41%1.03B | 48.93%1.03B | 53.05%941.97M | 109.04%845.84M | 517.64%722.16M | 708.50%692.11M | 659.24%615.47M | 379.03%404.62M | 47.30%116.92M | 10.17%85.6M |
| Total assets | 2.54%3.11B | 15.75%3.37B | 20.13%3.39B | 20.76%3.43B | 11.99%3.03B | 15.46%2.91B | 11.48%2.82B | 1.87%2.84B | 4.74%2.71B | 58.78%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -29.88%251.48M | 16.04%349M | 33.36%268.9M | 87.62%338.33M | 81.34%358.66M | 600.02%300.76M | 127.58%201.63M | 5.87%180.33M | 7.77%197.78M | -84.99%42.96M |
| Notes payable and accounts payable | -5.92%318.79M | 17.18%389.49M | 11.81%482.84M | 4.68%468.46M | -8.63%338.83M | -29.32%332.39M | 0.71%431.82M | -22.88%447.51M | -22.38%370.86M | 8.93%470.26M |
| -Notes payable | -39.70%81.24M | 44.59%160.7M | 34.81%255.13M | 22.70%241.04M | -1.27%134.72M | -50.14%111.15M | 9.65%189.25M | -28.67%196.45M | -34.75%136.45M | 82.48%222.9M |
| -Accounts payable | 16.38%237.55M | 3.41%228.79M | -6.13%227.71M | -9.42%227.42M | -12.92%204.11M | -10.56%221.24M | -5.32%242.57M | -17.64%251.06M | -12.76%234.41M | -20.10%247.36M |
| Contract liabilities | 937.30%16.41M | 3,527.63%51.32M | 2,423.00%33.15M | 2,789.79%14.53M | 15.41%1.58M | 11.02%1.41M | 119.07%1.31M | 76.67%502.85K | 36.44%1.37M | -29.66%1.27M |
| Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Salaries payable | 17.23%26.54M | 25.86%33.69M | 36.26%31.8M | -0.00%61.85M | 0.00%22.64M | 44.99%26.77M | -13.44%23.34M | 1.03%61.85M | -7.90%22.64M | -58.56%18.46M |
| Taxs payable | -47.14%60.97M | -43.37%65.19M | -41.28%66.24M | -29.71%77.2M | 21.68%115.35M | 19.98%115.12M | 12.91%112.81M | -0.64%109.83M | 30.36%94.8M | 25.21%95.95M |
| Other payable (including interest and dividends) | 35.77%9.33M | 62.70%11.99M | -36.35%7.59M | 94.55%11.27M | 17.46%6.87M | -38.09%7.37M | 104.94%11.93M | 63.46%5.79M | 2.14%5.85M | 66.13%11.9M |
| -Dividend payable | ---- | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6.73M |
| -Other payable | ---- | 6.60%7.85M | ---- | ---- | ---- | 42.49%7.37M | ---- | 63.46%5.79M | ---- | -27.82%5.17M |
| Non current liabilities due within one year | 18.67%165.38M | 71.29%175.86M | 118.08%151.47M | 137.34%163.37M | 142.36%139.36M | 1,520.67%102.67M | 571.15%69.45M | 356.68%68.84M | 202.86%57.5M | -77.67%6.33M |
| Other current liabilities | -60.79%3.16M | 3,053.26%5.09M | 3,714.85%6.43M | 10,614.66%5.57M | 4,517.52%8.06M | 17.53%161.55K | 118.04%168.43K | 56.16%51.98K | 37.51%174.46K | -40.11%137.45K |
| Total current liabilities | -14.05%852.05M | 21.99%1.08B | 22.99%1.05B | 30.40%1.14B | 32.01%991.35M | 36.98%886.64M | 28.94%852.46M | -7.07%874.71M | -4.27%750.98M | -26.17%647.29M |
| Current liabilities | ||||||||||
| Long term loan | --196.59M | --197.63M | --220.66M | --144.62M | ---- | ---- | ---- | ---- | --0 | --0 |
| Long term account payable | ---- | 46.25%118.48M | ---- | ---- | ---- | --81.01M | ---- | 2,329.77%39.12M | ---- | --0 |
| Deferred tax liabilities | -41.11%7.11M | -18.29%9.23M | -33.54%5.4M | -33.69%6.06M | 818.53%12.07M | 690.82%11.29M | 368.06%8.12M | 401.74%9.13M | 26.57%1.31M | -1.42%1.43M |
| Lease liabilities | 306.30%16.52M | 96.04%13.87M | -7.40%10.44M | -36.32%11.01M | -10.07%4.07M | --7.08M | --11.28M | --17.28M | --4.52M | ---- |
| Total non current liabilities | 221.56%302.61M | 241.32%339.21M | 757.11%391.62M | 441.35%354.77M | 63.52%94.11M | 6,858.68%99.38M | 2,533.43%45.69M | 1,810.33%65.53M | 1,045.65%57.55M | -82.48%1.43M |
| Total liabilities | 6.38%1.15B | 44.10%1.42B | 60.33%1.44B | 59.04%1.5B | 34.25%1.09B | 52.00%986.02M | 35.50%898.15M | -0.47%940.24M | 2.41%808.53M | -26.69%648.72M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 33.34%121.58M |
| Capital reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 495.77%1.24B |
| Surplus reserve funds | 8.25%57.06M | 8.25%57.06M | 8.25%57.06M | 8.25%57.06M | 14.62%52.71M | 14.62%52.71M | 14.62%52.71M | 14.62%52.71M | 34.61%45.99M | 34.61%45.99M |
| Retained profit | 0.91%530.67M | 3.87%529.02M | 4.28%528.1M | 6.39%517.17M | 8.10%525.86M | 10.00%509.3M | 10.67%506.42M | 11.44%486.09M | 23.23%486.45M | 25.18%463.01M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Shareholders equity without minority interests | 0.47%1.95B | 1.25%1.95B | 1.35%1.95B | 1.86%1.94B | 2.43%1.94B | 2.83%1.93B | 2.97%1.92B | 3.07%1.9B | 5.77%1.9B | 166.23%1.87B |
| Minority interests | -113.47%-181.14K | 0.07%-183.9K | 53.56%-60.51K | -196.54%-184.52K | 8,847.73%1.34M | -37,558,171.43%-184.04K | ---130.3K | ---62.22K | ---15.37K | ---0.49 |
| Total shareholder equity | 0.39%1.95B | 1.25%1.95B | 1.36%1.95B | 1.85%1.94B | 2.50%1.95B | 2.82%1.93B | 2.97%1.92B | 3.06%1.9B | 5.77%1.9B | 166.23%1.87B |
| Total liabilityies and equity | 2.54%3.11B | 15.75%3.37B | 20.13%3.39B | 20.76%3.43B | 11.99%3.03B | 15.46%2.91B | 11.48%2.82B | 1.87%2.84B | 4.74%2.71B | 58.78%2.52B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.