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 | 12.53%1.33B | 3.75%1.22B | 22.45%1.1B | -15.91%1.02B | -35.53%1.18B | -39.96%1.17B | -38.02%900.25M | -36.42%1.22B | 4.09%1.83B | 61.81%1.95B |
| Transactional financial assets | -88.87%11.89M | --65.8M | --48.61M | --162.32M | --106.77M | ---- | ---- | ---- | ---- | --190.62M |
| Notes receivable and accounts receivable | 69.46%2.79B | 38.46%2.28B | 7.82%1.87B | 24.26%1.67B | 23.18%1.64B | 49.02%1.65B | 84.29%1.74B | 47.23%1.35B | 65.45%1.33B | 39.83%1.11B |
| -Notes receivable | --25.59M | --18.5M | --24.73M | --70.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 67.90%2.76B | 37.34%2.26B | 6.40%1.85B | 19.02%1.6B | 23.18%1.64B | 49.02%1.65B | 87.37%1.74B | 47.23%1.35B | 65.45%1.33B | 39.83%1.11B |
| Other receivables (including interest and dividends) | 75.47%100.6M | -18.70%41.94M | 1.99%57.52M | 102.57%80.73M | 153.80%57.33M | 132.46%51.58M | 158.61%56.4M | 80.44%39.85M | -4.52%22.59M | 21.80%22.19M |
| -Other receivable | ---- | -18.70%41.94M | ---- | ---- | ---- | 132.46%51.58M | ---- | 80.44%39.85M | ---- | 21.80%22.19M |
| Advance payment | -92.43%57.17M | -77.25%187.6M | -73.05%237.26M | 26.97%421.02M | 356.24%755.65M | 2,280.42%824.73M | 2,046.26%880.46M | 135.72%331.59M | 144.88%165.62M | -36.48%34.65M |
| Inventories | 8.98%8.52B | -8.56%8.08B | 3.25%7.81B | 32.92%7.83B | 61.13%7.82B | 120.81%8.83B | 106.08%7.57B | 57.40%5.89B | 20.66%4.85B | 7.11%4B |
| Non-current assets due within one year | 49.72%7.01M | 51.13%7.14M | 90.23%6.41M | 113.54%6.43M | 230.62%4.68M | 345.76%4.72M | --3.37M | --3.01M | --1.42M | --1.06M |
| Other current assets | 42.95%484.71M | 117.95%539.32M | 106.44%563.51M | 99.47%465.93M | 263.17%339.08M | 304.09%247.45M | 592.85%272.97M | 535.78%233.58M | 161.85%93.37M | 72.08%61.24M |
| Total current assets | 11.68%13.29B | -2.85%12.42B | 2.50%11.7B | 28.88%11.68B | 43.47%11.9B | 73.50%12.78B | 70.61%11.42B | 23.57%9.07B | 10.32%8.3B | 26.15%7.37B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 132.07%1.05B | 63.55%737.67M | 103.24%800.54M | 82.82%720.08M | 26.20%453.69M | 25.42%451.04M | 10.07%393.89M | 10.07%393.88M | 2.38%359.51M | 29.39%359.63M |
| Long-term equity investment | --30M | --30M | 19.24%30M | 19.24%30M | --0 | ---- | 2.19%25.16M | 1.49%25.16M | --24.84M | --24.81M |
| Long term receivable account | -15.26%15.46M | -6.82%18.09M | 13.65%16.76M | 37.03%19.14M | 86.44%18.24M | 250.10%19.42M | --14.75M | --13.96M | --9.79M | --5.55M |
| Fixed assets | ---- | 41.56%2.15B | ---- | ---- | ---- | 187.78%1.52B | ---- | 197.64%1.52B | ---- | 12.47%528.01M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -52.04%293.64M | ---- | ---- | ---- | 177.74%612.3M | ---- | 243.77%422.95M | ---- | 361.85%220.46M |
| Intangible assets | -5.23%410.57M | -9.45%401.93M | -7.88%417.98M | -8.78%424.2M | 61.42%433.21M | 61.67%443.86M | 63.06%453.73M | 63.73%465.04M | -2.97%268.37M | -1.44%274.54M |
| Goodwill | -3.67%836.78M | -4.56%829.07M | -6.09%815.76M | -8.60%793.98M | --868.66M | --868.66M | --868.66M | --868.66M | ---- | ---- |
| Long deferred expense | 44.54%156.89M | 46.07%143.45M | 25.96%127.23M | 36.14%109.5M | 1,213.40%108.54M | 1,029.66%98.2M | 1,054.26%101M | 726.56%80.43M | -21.16%8.26M | 55.82%8.69M |
| Deferred tax assets | 18.18%549.17M | 31.88%579.47M | 36.80%561.77M | 20.41%537.63M | 16.27%464.7M | 31.45%439.41M | 58.70%410.64M | 152.14%446.49M | 157.13%399.68M | 213.47%334.28M |
| Usufruct assets | -7.01%73.45M | -7.48%78.49M | -2.43%74.92M | -2.00%76.61M | 357.29%78.99M | 328.41%84.84M | 631.54%76.79M | 562.60%78.17M | 90.34%17.27M | 56.21%19.8M |
| Other non current assets | 95.42%537.77M | 27.36%395.72M | -35.00%215.27M | -48.48%155.63M | -54.67%275.18M | 150.09%310.71M | 187.37%331.16M | 133.92%302.06M | 302.73%607.08M | 35.33%124.24M |
| Total non current assets | 23.57%6.21B | 16.72%5.66B | 17.12%5.48B | 12.98%5.21B | 100.33%5.03B | 155.15%4.85B | 166.20%4.68B | 183.56%4.61B | 63.55%2.51B | 47.24%1.9B |
| Total assets | 15.21%19.5B | 2.53%18.07B | 6.75%17.19B | 23.52%16.9B | 56.67%16.93B | 90.24%17.63B | 90.50%16.1B | 52.61%13.68B | 19.34%10.8B | 29.97%9.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.51%3.37B | -19.61%3.44B | 6.74%3.87B | 26.76%3.7B | 157.27%4.41B | 240.70%4.28B | 236.42%3.62B | 171.21%2.92B | 54.92%1.71B | 18.44%1.26B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --2.47M | ---- | --316.57K | --789.41K | ---- | ---- |
| Notes payable and accounts payable | 169.12%2.16B | 56.89%2.11B | -38.24%1.25B | -0.59%1.14B | -37.76%803.44M | 50.49%1.34B | 270.50%2.03B | 73.19%1.15B | 73.00%1.29B | 5.31%892.39M |
| -Accounts payable | 169.12%2.16B | 56.89%2.11B | -38.24%1.25B | -0.59%1.14B | -37.76%803.44M | 50.49%1.34B | 270.50%2.03B | 73.19%1.15B | 73.00%1.29B | 5.31%892.39M |
| Contract liabilities | 420.82%312.57M | 157.24%129.83M | 301.95%187.37M | 43.98%94.8M | 75.49%60.02M | 123.16%50.47M | 217.35%46.61M | 321.88%65.84M | 146.25%34.2M | 31.13%22.62M |
| Salaries payable | -0.87%242.46M | -4.00%218.41M | -2.71%172.58M | 76.98%258.19M | 456.12%244.57M | 452.40%227.5M | 362.55%177.39M | 258.52%145.89M | 12.32%43.98M | 13.96%41.18M |
| Taxs payable | 96.87%293.34M | 72.79%196.93M | 244.62%174.99M | 906.28%154.25M | 994.38%149M | 787.99%113.97M | 233.96%50.78M | -90.10%15.33M | -94.28%13.62M | -93.65%12.84M |
| Other payable (including interest and dividends) | -77.26%202.48M | -86.56%145.43M | 12.67%373.96M | 5.06%389.1M | 2,153.42%890.52M | 1,815.32%1.08B | 1,346.60%331.9M | 799.50%370.37M | -11.73%39.52M | 4.84%56.5M |
| -Dividend payable | ---- | ---- | ---- | ---- | --104M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -86.56%145.43M | ---- | ---- | ---- | 1,815.32%1.08B | ---- | 799.50%370.37M | ---- | 7.35%56.5M |
| Non current liabilities due within one year | 67.59%1.6B | 153.65%1.79B | 199.73%1.77B | 449.21%1.49B | 460.11%954.78M | 682.97%704.31M | 12,156.28%589.54M | 3,833.00%271.06M | 1,825.82%170.46M | 634.71%89.95M |
| Other current liabilities | 2,577.96%17.42M | 89.54%1.11M | 170.77%1.64M | 109.91%1.38M | -34.51%650.53K | 32.74%584.25K | 18.63%605.77K | 15.25%656.39K | 15.92%993.26K | -55.37%440.14K |
| Total current liabilities | 9.35%8.22B | 3.07%8.04B | 13.94%7.8B | 46.42%7.22B | 127.21%7.52B | 228.90%7.81B | 297.99%6.85B | 146.99%4.93B | 50.48%3.31B | 6.35%2.37B |
| Current liabilities | ||||||||||
| Long term loan | 35.23%2.93B | 6.16%2.55B | 3.64%2.22B | 20.29%2.52B | 44.92%2.17B | 258.20%2.4B | 543.93%2.15B | 736.14%2.09B | --1.5B | --670.25M |
| Estimate liabilities | 108.06%58.03M | 95.79%48.84M | 82.12%42.37M | 67.22%36.87M | 42.98%27.89M | 42.95%24.94M | 49.48%23.27M | 36.37%22.05M | 26.79%19.51M | 11.67%17.45M |
| Deferred tax liabilities | 89.74%185.66M | 41.02%139.8M | 49.60%145.62M | 35.20%135.16M | 108.74%97.85M | 107.84%99.14M | 78.12%97.34M | 92.03%99.97M | 33.72%46.87M | 38.38%47.7M |
| Long term deferred income | 103.11%33.47M | 48.82%26.9M | 119.05%28.94M | 41.63%20.65M | 324.56%16.48M | 347.46%18.07M | 214.75%13.21M | 234.80%14.58M | -18.07%3.88M | -17.62%4.04M |
| Lease liabilities | -14.07%57.57M | -12.81%62.46M | -3.39%62.68M | -5.55%64.42M | 616.70%67M | 532.49%71.63M | 1,040.71%64.88M | 1,324.00%68.2M | 2,537.44%9.35M | 1,644.69%11.33M |
| Other non current liabilities | --7.35M | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 37.72%3.27B | 8.23%2.83B | 6.78%2.5B | 20.76%2.77B | 50.88%2.38B | 248.26%2.61B | 467.23%2.34B | 601.18%2.3B | 2,736.27%1.57B | 1,249.15%750.76M |
| Total liabilities | 16.17%11.49B | 4.36%10.87B | 12.11%10.3B | 38.26%10B | 102.59%9.89B | 233.55%10.42B | 330.78%9.19B | 210.99%7.23B | 116.65%4.88B | 36.58%3.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.76%419.15M | 0.76%419.15M | 0.76%415.98M | 0.76%415.98M | 0.76%415.98M | 0.76%415.98M | 0.00%412.86M | 0.00%412.86M | 0.00%412.86M | 11.32%412.86M |
| Capital reserve funds | 5.29%4.6B | 5.71%4.57B | 7.02%4.45B | 8.29%4.42B | 9.32%4.37B | 10.31%4.33B | 7.28%4.16B | 5.12%4.08B | 3.06%4B | 125.99%3.92B |
| Surplus reserve funds | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 20.68%62.5M | 20.68%62.5M | 20.68%62.5M | 20.68%62.5M | 15.97%51.79M | 15.97%51.79M |
| Retained profit | 36.49%2.43B | -9.90%1.73B | -8.29%1.56B | 29.91%1.71B | 39.43%1.78B | 22.84%1.92B | -9.26%1.7B | -38.86%1.32B | -44.60%1.28B | -41.30%1.56B |
| Other composite income | 166.09%17.2M | -182.43%-45.78M | -137.22%-52.87M | -194.71%-140.73M | -114.24%-26.02M | -71.07%55.54M | 46.63%142.06M | 8.45%148.59M | 13.84%182.72M | 543.70%192.02M |
| Shareholders equity without minority interests | 14.04%7.53B | -0.61%6.74B | -0.63%6.44B | 7.41%6.47B | 11.49%6.6B | 10.40%6.78B | 2.60%6.48B | -9.30%6.02B | -12.92%5.92B | 26.84%6.14B |
| Minority interests | 11.19%480.97M | 7.64%459.39M | 3.39%441.58M | 0.87%432.02M | --432.58M | --426.78M | --427.12M | --428.28M | --0 | ---- |
| Total shareholder equity | 13.86%8.01B | -0.12%7.2B | -0.38%6.88B | 6.98%6.9B | 18.80%7.03B | 17.35%7.21B | 9.36%6.91B | -2.85%6.45B | -12.92%5.92B | 26.84%6.14B |
| Total liabilityies and equity | 15.21%19.5B | 2.53%18.07B | 6.75%17.19B | 23.52%16.9B | 56.67%16.93B | 90.24%17.63B | 90.50%16.1B | 52.61%13.68B | 19.34%10.8B | 29.97%9.27B |
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.