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 | -41.95%140.01M | -3.28%177.07M | -48.89%213.98M | -48.14%172.67M | -66.62%241.2M | -15.59%183.06M | 257.30%418.68M | 466.42%332.98M | --722.52M | 65.33%216.87M |
| Transactional financial assets | -69.35%208.09M | -74.96%206.13M | -36.54%387.14M | 31.36%418.13M | 246.38%678.9M | --823.09M | --610.04M | 4,796.96%318.3M | --196M | ---- |
| Notes receivable and accounts receivable | 12.18%347.08M | 19.78%368.27M | 12.00%335.18M | 23.79%339.37M | 22.15%309.4M | 21.64%307.45M | 20.94%299.27M | 23.07%274.14M | --253.29M | 28.31%252.75M |
| -Notes receivable | 19.53%123.72M | 39.16%126.55M | 23.28%110.42M | 18.75%112.7M | -3.41%103.51M | -14.36%90.94M | -8.34%89.57M | -4.09%94.91M | --107.17M | 18.73%106.19M |
| -Accounts receivable | 8.49%223.36M | 11.64%241.73M | 7.18%224.76M | 26.46%226.67M | 40.90%205.89M | 47.73%216.51M | 40.04%209.7M | 44.78%179.23M | --146.12M | 36.28%146.56M |
| Other receivables (including interest and dividends) | -71.89%1.28M | -67.65%1.13M | -35.05%2.28M | -39.98%3.35M | -17.51%4.57M | -37.09%3.48M | -44.19%3.51M | -25.72%5.58M | --5.54M | -15.93%5.54M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -67.65%1.13M | ---- | ---- | --4.57M | -37.09%3.48M | ---- | -25.72%5.58M | ---- | -15.93%5.54M |
| Contractual assets | 31.09%3.53M | 38.64%3.42M | 32.54%2.86M | 27.21%3.36M | 3.00%2.69M | 2.64%2.47M | -13.67%2.16M | -7.31%2.64M | --2.61M | -15.76%2.4M |
| Advance payment | -5.84%65.6M | -16.49%17.25M | 8.69%20.31M | -44.19%24.88M | 81.52%69.67M | 226.22%20.65M | -22.70%18.68M | 68.16%44.57M | --38.38M | -22.39%6.33M |
| Inventories | 12.86%252.58M | 0.30%220.03M | 10.24%221.66M | 11.62%210.45M | 24.30%223.81M | 31.05%219.38M | 17.26%201.07M | 12.99%188.53M | --180.06M | -7.64%167.4M |
| Receivable financing | 46.79%75.83M | 118.71%65.07M | 260.88%72.28M | 13.11%24.25M | 194.69%51.66M | 105.82%29.75M | 42.50%20.03M | 206.21%21.44M | --17.53M | -45.55%14.46M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | 90,132.40%168.95M | 64,577.46%162.2M | 55,496.71%107.17M | 100.58%192.21K | --187.24K | --250.78K | --192.76K | --95.83K | ---- | ---- |
| Other current assets | 158.14%56.46M | 165.05%274.21M | 36.26%298.04M | -48.74%101.21M | 172.53%21.87M | 821.48%103.46M | 2,164.35%218.73M | 2,376.37%197.45M | --8.03M | 175.25%11.23M |
| Total current assets | -17.74%1.32B | -11.71%1.49B | -7.34%1.66B | -6.34%1.3B | 12.64%1.6B | 150.09%1.69B | 202.37%1.79B | 173.46%1.39B | --1.42B | 20.54%676.98M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Long-term equity investment | -4.38%112.43M | 5.74%112.32M | 40.54%79.47M | --68.95M | --117.58M | --106.23M | --56.54M | ---- | ---- | ---- |
| Long term receivable account | -32.52%182.77K | 2.73%209.87K | 90.73%279.08K | -2.40%268.47K | -54.30%270.85K | -63.60%204.29K | -73.73%146.32K | -44.72%275.07K | --592.7K | 15.75%561.27K |
| Fixed assets | ---- | 87.82%884.44M | ---- | ---- | ---- | 33.69%470.9M | ---- | -1.89%354.14M | ---- | 5.42%352.23M |
| Constru in process | ---- | -50.66%112.28M | ---- | ---- | ---- | 320.52%227.55M | ---- | 1,058.90%179.43M | ---- | 53.86%54.11M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --5.33K | ---- | ---- | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -2.68%61.07M | 22.28%61.3M | 22.07%61.77M | 21.97%62.29M | 21.81%62.76M | -3.57%50.13M | -3.54%50.6M | -3.06%51.07M | --51.52M | -2.16%51.99M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -11.31%1.56M | -5.25%1.66M | -27.16%1.45M | -26.77%1.58M | -27.03%1.76M | -31.57%1.76M | -29.44%2M | -30.37%2.15M | --2.41M | -27.04%2.57M |
| Deferred tax assets | 389.93%44.07M | 322.63%26.13M | 372.12%23.46M | 299.19%19.89M | -10.28%8.99M | -40.67%6.18M | -53.76%4.97M | -53.64%4.98M | --10.03M | 108.50%10.42M |
| Usufruct assets | 18.58%7.4M | 13.36%7.13M | -73.66%8.16M | -87.20%5.97M | -87.13%6.24M | -87.38%6.29M | -40.06%30.97M | -10.57%46.62M | --48.47M | 99.14%49.84M |
| Other non current assets | -85.07%65.18M | -88.14%45.61M | -4.88%375.85M | 39.69%467.95M | 1,280.42%436.43M | 14,702.00%384.55M | 27,565.74%395.12M | 9,114.32%334.99M | --31.62M | -85.32%2.6M |
| Total non current assets | -2.93%1.31B | -0.22%1.25B | 29.19%1.46B | 47.87%1.44B | 135.25%1.35B | 139.13%1.25B | 124.90%1.13B | 95.04%973.66M | --574.2M | 10.51%524.31M |
| Total assets | -10.97%2.63B | -6.82%2.75B | 6.80%3.12B | 16.03%2.74B | 47.87%2.95B | 145.31%2.95B | 166.81%2.92B | 134.55%2.36B | 106.64%2B | 15.95%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -40.43%535.39M | -21.81%717.77M | 18.82%1.11B | 47.21%780.98M | 403.82%898.71M | 341.17%917.97M | 570.30%932M | 219.41%530.52M | --178.38M | 31.46%208.08M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | 11.84%182.67M | 5.76%185.85M | 24.18%186.57M | 21.34%161.02M | -5.46%163.32M | 104.58%175.73M | 108.17%150.24M | 175.90%132.7M | --172.75M | -33.17%85.9M |
| -Notes payable | -30.47%60.55M | -6.96%91.57M | 51.17%108.97M | 27.35%71.71M | -32.91%87.08M | 169.36%98.42M | 121.89%72.08M | 184.63%56.31M | --129.79M | -49.50%36.54M |
| -Accounts payable | 60.17%122.12M | 21.95%94.28M | -0.72%77.6M | 16.90%89.3M | 77.47%76.24M | 56.62%77.31M | 96.94%78.16M | 169.80%76.39M | --42.96M | -12.13%49.36M |
| Contract liabilities | 89.97%24.13M | 21.23%10.26M | -13.76%7.72M | 19.08%9.01M | 24.92%12.7M | 18.93%8.47M | 20.13%8.95M | -8.46%7.56M | --10.17M | -37.20%7.12M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | 54.38%18.39M | 44.07%17.46M | 26.81%15.86M | 43.57%17.11M | 57.05%11.91M | 54.13%12.12M | 51.09%12.5M | 46.88%11.91M | --7.58M | 0.75%7.86M |
| Taxs payable | 6.63%9.9M | -39.65%6.41M | -2.94%10.01M | -29.95%7.39M | 88.53%9.28M | 27.11%10.61M | -12.17%10.31M | 152.28%10.54M | --4.92M | -21.13%8.35M |
| Other payable (including interest and dividends) | 2.98%877.02K | 5.40%927.19K | -49.86%878.15K | -32.20%931.5K | -29.77%851.67K | -20.49%879.67K | 61.81%1.75M | 45.78%1.37M | --1.21M | 17.33%1.11M |
| -Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 5.40%927.19K | ---- | ---- | --851.67K | -20.49%879.67K | ---- | 45.78%1.37M | ---- | 17.33%1.11M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 111.59%60.86M | 562.57%61.21M | 1,164.34%81.33M | 83.69%25.31M | 96.77%28.76M | -50.47%9.24M | -64.77%6.43M | -26.47%13.78M | --14.62M | 21.75%18.65M |
| Other current liabilities | 69.89%113.33M | 81.49%110.25M | 45.59%101.09M | 23.74%89.37M | 6.98%66.71M | 15.49%60.75M | 33.15%69.43M | 41.12%72.22M | --62.36M | -6.80%52.6M |
| Total current liabilities | -20.69%945.54M | -7.16%1.11B | 26.79%1.51B | 39.77%1.09B | 163.78%1.19B | 206.87%1.2B | 284.19%1.19B | 155.44%780.62M | --451.99M | 0.11%389.66M |
| Current liabilities | ||||||||||
| Long term loan | -59.27%70.92M | -76.99%45M | -76.90%46M | 32.36%102M | 115.36%174.13M | 227.84%195.54M | 231.62%199.13M | --77.06M | --80.86M | --59.64M |
| Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | 651.43%12.97M | 10.53%1.32M | --2.01M | 3,059.78%2.33M | -83.50%1.73M | -88.86%1.2M | --0 | -99.35%73.64K | --10.46M | --10.75M |
| Long term deferred income | 37.55%27.34M | 77.65%27.97M | 58.96%25.39M | 47.51%23.91M | 32.67%19.88M | 3.83%15.74M | 4.11%15.97M | 4.40%16.21M | --14.98M | -4.58%15.16M |
| Lease liabilities | 0.04%3.61M | -0.18%3.63M | 285.84%4.31M | 130.58%3.27M | 129.02%3.61M | -13.64%3.64M | -83.69%1.12M | -87.00%1.42M | --1.57M | -71.39%4.21M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -42.39%114.83M | -63.94%77.93M | -64.06%77.72M | 38.78%131.51M | 84.79%199.34M | 140.73%216.12M | 131.45%216.22M | 150.59%94.76M | --107.87M | 193.17%89.77M |
| Total liabilities | -23.80%1.06B | -15.85%1.19B | 12.83%1.59B | 39.67%1.22B | 148.56%1.39B | 194.49%1.41B | 248.83%1.41B | 154.90%875.38M | 71.50%559.86M | 14.19%479.44M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%87.89M | 0.00%87.89M | 0.00%87.89M | 0.00%87.89M | 0.00%87.89M | 33.33%87.89M | 33.33%87.89M | 33.33%87.89M | --87.89M | 0.00%65.92M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 187.74%1.07B | 187.74%1.07B | 187.74%1.07B | --1.07B | 0.00%372.18M |
| Surplus reserve funds | 19.15%54.42M | 22.29%51.7M | 18.25%45.72M | 20.52%42.79M | 45.06%45.67M | 44.83%42.28M | 67.02%38.66M | 53.37%35.5M | --31.48M | 129.27%29.19M |
| Retained profit | -0.28%352.48M | 4.40%343.06M | 3.78%324.93M | 8.01%307.91M | 44.96%353.47M | 31.05%328.61M | 37.73%313.09M | 44.60%285.07M | --243.83M | 57.08%250.74M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | -13.34%4.6M | -19.83%4.23M | -16.64%4.25M | 18.95%5.51M | 27.33%5.3M | 38.06%5.27M | 42.92%5.1M | 12.00%4.63M | --4.17M | -33.70%3.82M |
| Shareholders equity without minority interests | 0.45%1.57B | 1.49%1.56B | 1.19%1.53B | 2.09%1.52B | 8.69%1.56B | 112.64%1.53B | 118.98%1.52B | 123.99%1.48B | 124.54%1.44B | 17.14%721.85M |
| Minority interests | ---- | ---- | --0 | ---- | ---83.53K | ---- | --0 | ---- | ---- | ---- |
| Total shareholder equity | 0.46%1.57B | 1.49%1.56B | 1.19%1.53B | 2.09%1.52B | 8.68%1.56B | 112.64%1.53B | 118.98%1.52B | 123.99%1.48B | 124.54%1.44B | 17.14%721.85M |
| Total liabilityies and equity | -10.97%2.63B | -6.82%2.75B | 6.80%3.12B | 16.03%2.74B | 47.87%2.95B | 145.31%2.95B | 166.81%2.92B | 134.55%2.36B | 106.64%2B | 15.95%1.2B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.