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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | --194.65M | 256.48%141.36M | --356.44M | -3.73%175.15M | ---- | --39.65M | 33.46%181.93M | 205.04%136.32M | --39.93M | 162.08%44.69M |
| Transactional financial assets | --20M | ---- | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | --566.07M | 14.69%551.57M | --482.47M | 9.73%496.77M | ---- | --480.94M | 51.42%452.73M | -8.27%298.98M | --214.14M | -28.70%325.94M |
| -Notes receivable | --17.17M | -22.96%15.81M | --10.4M | -46.86%19.07M | ---- | --20.52M | 66.64%35.89M | -61.67%21.54M | --45.58M | -27.52%56.19M |
| -Accounts receivable | --548.9M | 16.36%535.76M | --472.07M | 14.60%477.7M | ---- | --460.41M | 50.24%416.83M | 2.85%277.44M | --168.55M | -28.94%269.75M |
| Other receivables (including interest and dividends) | --2.99M | 0.73%7.12M | --7.84M | 66.32%7.43M | ---- | --7.07M | 6.01%4.47M | 12.12%4.21M | --4.14M | -16.88%3.76M |
| -Accrued interest receivable | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 0.73%7.12M | ---- | ---- | ---- | --7.07M | 6.01%4.47M | 12.12%4.21M | --4.14M | -16.88%3.76M |
| Contractual assets | --98.46M | 25.07%96.33M | --93.5M | 23.41%90.54M | ---- | --77.02M | 19.24%73.36M | 10.34%61.53M | --57.75M | 27.27%55.76M |
| Advance payment | --107.01M | 38.51%72.57M | --75.75M | 105.34%65.55M | ---- | --52.39M | 86.27%31.92M | 11.39%17.14M | --31.55M | -10.01%15.38M |
| Inventories | --323.83M | 77.38%305.82M | --237.48M | 8.06%191.19M | ---- | --172.41M | 57.71%176.93M | 33.94%112.18M | --96.92M | 15.98%83.76M |
| Receivable financing | --202.96M | 46.17%184.29M | --215.3M | 371.03%125.63M | ---- | --126.08M | -79.99%26.67M | 101.82%133.26M | --133.11M | 450.94%66.03M |
| Other current assets | --268.97K | -3.71%9.51M | --413.17K | 30.13%10.35M | ---- | --9.88M | 134.59%7.95M | 3,772.37%3.39M | --244.8K | -51.00%87.53K |
| Total current assets | --1.52B | 41.76%1.37B | --1.47B | 21.83%1.16B | ---- | --965.45M | 24.64%955.96M | 28.82%767.01M | --577.79M | -4.58%595.4M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 5.41%205.01M | ---- | ---- | ---- | --194.49M | 85.88%194.84M | -0.88%104.82M | --102.25M | 0.83%105.75M |
| Constru in process | ---- | 158.47%57.81M | ---- | ---- | ---- | --22.37M | -92.89%2.09M | --29.37M | ---- | ---- |
| Intangible assets | --64M | 43.36%55.16M | --38.25M | -1.33%38.56M | ---- | --38.47M | 15.16%39.08M | 19.40%33.94M | --28.62M | -3.52%28.42M |
| Long deferred expense | --52.37M | 93.03%39.38M | --33.29M | 52.46%36.63M | ---- | --20.4M | 6.31%24.02M | 32.99%22.6M | --19.36M | -20.35%16.99M |
| Deferred tax assets | --21.56M | -15.59%19.32M | --24.4M | -7.28%21.08M | ---- | --22.89M | 41.49%22.74M | -1.45%16.07M | --11.16M | 15.49%16.31M |
| Usufruct assets | --20.93M | 0.98%24.08M | --23.9M | 26.18%17.52M | ---- | --23.85M | -4.31%13.89M | -21.86%14.51M | --18.7M | -27.71%18.57M |
| Other non current assets | --23.13M | -80.65%673.32K | --2.1M | -14.66%896.77K | ---- | --3.48M | -57.57%1.05M | 190.54%2.48M | --5.52M | 23.11%852.51K |
| Total non current assets | --450.03M | 23.16%401.43M | --366.38M | 20.00%357.26M | ---- | --325.95M | 33.04%297.71M | 19.74%223.78M | --185.61M | -5.68%186.9M |
| Total assets | 37.42%1.97B | 37.06%1.77B | --1.84B | 21.39%1.52B | --1.43B | --1.29B | 26.53%1.25B | 26.65%990.79M | --763.4M | -4.85%782.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --299.87M | 22.83%243.67M | --284.8M | 34.09%254.35M | ---- | --198.37M | 150.42%189.69M | 76.57%75.75M | --25M | 43.00%42.9M |
| Notes payable and accounts payable | --606.75M | 38.21%488.01M | --467.93M | 26.63%464.9M | ---- | --353.09M | 23.32%367.13M | 30.55%297.71M | --195.81M | -17.13%228.04M |
| -Notes payable | --162.99M | 2.63%96.57M | --108.31M | -15.43%101.87M | ---- | --94.1M | 34.41%120.46M | 10.25%89.62M | --67.54M | 3.88%81.28M |
| -Accounts payable | --443.76M | 51.14%391.44M | --359.61M | 47.17%363.03M | ---- | --258.99M | 18.54%246.68M | 41.79%208.09M | --128.26M | -25.48%146.76M |
| Contract liabilities | --4.43M | 3,054.74%2.5M | --10.39M | 940.61%1.75M | ---- | --79.22K | -59.05%168.5K | -92.82%411.51K | --42.53K | -1.20%5.73M |
| Advance receipts | ---- | ---- | --18.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | --15.29M | 43.91%15.51M | --15.39M | 92.67%19.81M | ---- | --10.78M | -7.23%10.28M | 23.73%11.08M | --8.34M | -48.12%8.96M |
| Taxs payable | --762.73K | -74.38%7.71M | --1.25M | -15.58%17.89M | ---- | --30.1M | -46.22%21.18M | 96.56%39.39M | --33.81M | -68.27%20.04M |
| Other payable (including interest and dividends) | --447.6K | 462.96%1.41M | --399.87K | 16.68%525.71K | ---- | --250.19K | -60.25%450.55K | 118.97%1.13M | --539.49K | -98.79%517.6K |
| -Other payable | ---- | 462.96%1.41M | ---- | ---- | ---- | --250.19K | -60.25%450.55K | 118.97%1.13M | --539.49K | -98.79%517.6K |
| Non current liabilities due within one year | --5.26M | 125.39%8.13M | --5.45M | -12.66%5.01M | ---- | --3.61M | 44.63%5.73M | -50.13%3.96M | --3.85M | -62.20%7.95M |
| Other current liabilities | --5.12M | 9.78%1.41M | --3.41M | -79.20%5.84M | ---- | --1.28M | 25.63%28.09M | -1.25%22.36M | --20.85M | 339.25%22.64M |
| Total current liabilities | --937.92M | 28.58%768.34M | --807.89M | 23.66%770.08M | ---- | --597.56M | 37.83%622.73M | 34.16%451.8M | --288.23M | -26.86%336.78M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | --47.65K | -97.25%192.43K | --5.26M | -31.00%4.69M | ---- | --6.99M | 20.00%6.79M | -11.98%5.66M | --1.91M | 198.03%6.43M |
| Lease liabilities | --17.14M | -4.79%14.51M | --14.02M | 628.68%12.18M | ---- | --15.24M | 149.44%1.67M | 59.92%669.94K | --208.5K | -89.96%418.91K |
| Total non current liabilities | --17.19M | -33.86%14.71M | --19.28M | 99.28%16.86M | ---- | --22.23M | 33.70%8.46M | -7.58%6.33M | --2.12M | 8.21%6.85M |
| Total liabilities | --955.11M | 26.34%783.05M | --827.16M | 24.68%786.95M | ---- | --619.79M | 37.78%631.19M | 33.32%458.13M | --290.35M | -26.38%343.62M |
| Shareholders equity | ||||||||||
| Paid-in capital | --44.31M | 33.35%44.31M | --44.31M | 0.00%33.23M | ---- | --33.23M | 0.00%33.23M | 0.00%33.23M | --33.23M | 1.10%33.23M |
| Capital reserve funds | --496.95M | 109.50%495.15M | --493.34M | 3.10%239.95M | ---- | --236.34M | 3.20%232.73M | 2.94%225.52M | --222.51M | 10.66%219.07M |
| Surplus reserve funds | --17.33M | 0.00%17.33M | --17.33M | 0.00%17.33M | ---- | --17.33M | 16.57%17.33M | 21.96%14.87M | --12.19M | 57.96%12.19M |
| Retained profit | --452.57M | 11.82%430.17M | --455.42M | 31.03%444.41M | ---- | --384.71M | 30.94%339.18M | 48.72%259.04M | --205.11M | 49.09%174.18M |
| Shareholders equity without minority interests | --1.01B | 46.95%986.96M | --1.01B | 18.06%734.93M | ---- | --671.61M | 16.86%622.48M | 21.42%532.66M | --473.04M | 23.43%438.68M |
| Total shareholder equity | 44.66%1.01B | 46.95%986.96M | --1.01B | 18.06%734.93M | --698.98M | --671.61M | 16.86%622.48M | 21.42%532.66M | --473.04M | 23.43%438.68M |
| Total liabilityies and equity | 37.42%1.97B | 37.06%1.77B | --1.84B | 21.39%1.52B | --1.43B | --1.29B | 26.53%1.25B | 26.65%990.79M | --763.4M | -4.85%782.3M |
| 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 | Unqualified opinion | -- | Unqualified opinion |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | 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.