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 | 42.15%810.02M | 47.17%796.38M | --865.02M | 121.02%1.06B | --569.83M | --541.13M | 27.79%481.2M | 84.34%376.56M | --288.45M | 2.51%204.28M |
| Transactional financial assets | --170.22M | --180.14M | --130.01M | ---- | ---- | ---- | ---- | ---- | --308.05K | --288.64K |
| Notes receivable and accounts receivable | 7.65%170.59M | 21.98%173.3M | --182.18M | 39.14%191.07M | --158.46M | --142.08M | 0.73%137.32M | 54.72%136.32M | --133.33M | 82.80%88.1M |
| -Notes receivable | -98.07%1.76M | -91.43%4.98M | --2.56M | 7.80%57.12M | --91.08M | --58.06M | -12.81%52.99M | 256.69%60.77M | --38.41M | 251.80%17.04M |
| -Accounts receivable | 150.58%168.83M | 100.34%168.32M | --179.63M | 58.83%133.95M | --67.38M | --84.02M | 11.63%84.33M | 6.31%75.55M | --94.93M | 63.92%71.07M |
| Other receivables (including interest and dividends) | 16.01%12.11M | 86.25%16.3M | --16.23M | 44.56%12.4M | --10.44M | --8.75M | -14.42%8.58M | -11.91%10.02M | --11.46M | 11.90%11.38M |
| -Other receivable | ---- | 86.25%16.3M | ---- | ---- | --10.44M | --8.75M | -14.42%8.58M | -11.91%10.02M | --11.46M | 11.90%11.38M |
| Contractual assets | 48.45%27.78M | 94.08%28.56M | --27.24M | 17.95%23.57M | --18.72M | --14.72M | 101.61%19.99M | -37.32%9.91M | --14.44M | -3.06%15.82M |
| Advance payment | 26.61%18.98M | 64.31%17.68M | --12.88M | 0.15%12.31M | --14.99M | --10.76M | 13.89%12.29M | -35.19%10.79M | --13.74M | 37.81%16.64M |
| Inventories | 27.95%609.25M | 23.44%568.07M | --495.7M | -1.79%454.4M | --476.15M | --460.21M | 28.33%462.69M | 37.55%360.53M | --279.69M | -7.70%262.12M |
| Receivable financing | 245.83%17.03M | 19.02%14.32M | --4.39M | -46.06%14.08M | --4.92M | --12.04M | 79.10%26.09M | -4.64%14.57M | --23.53M | -20.13%15.28M |
| Other current assets | 204.19%90.8M | 174.47%81.13M | --82.74M | -29.92%17.61M | --29.85M | --29.56M | 51.40%25.13M | 103.21%16.6M | --14.49M | 5.05%8.17M |
| Total current assets | 50.14%1.93B | 53.86%1.88B | --1.82B | 52.47%1.79B | --1.28B | --1.22B | 25.44%1.17B | 50.35%935.31M | --779.44M | 4.22%622.08M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 0.04%14.76M | ---- | ---- | --14.43M | --14.75M | -8.74%15.89M | -8.52%17.41M | --17.88M | -12.44%19.03M |
| Constru in process | ---- | 2,371.65%2.99M | ---- | ---- | --197K | --121.12K | ---- | ---- | ---- | ---- |
| Intangible assets | 8.45%16.01M | -1.08%14.91M | --14.69M | -5.42%14.61M | --14.77M | --15.07M | 247.84%15.44M | -0.73%4.44M | --4.17M | -9.76%4.47M |
| Long deferred expense | 376.24%156.17K | 166.76%118.76K | --17.56K | -78.24%21.61K | --32.79K | --44.52K | -81.62%99.33K | -59.82%540.54K | --927.69K | -43.16%1.35M |
| Deferred tax assets | 20.56%15.66M | 35.36%15.6M | --15.1M | 32.56%14.14M | --12.99M | --11.53M | 33.05%10.66M | -13.32%8.01M | --8.46M | -0.82%9.25M |
| Usufruct assets | -44.52%1.77M | -34.34%2.3M | --2.26M | -39.77%2.64M | --3.18M | --3.51M | -23.07%4.38M | 2.64%5.7M | --6.23M | -20.79%5.55M |
| Total non current assets | 37.58%62.74M | 12.58%50.68M | --47.52M | 0.49%46.71M | --45.6M | --45.02M | 28.74%46.48M | -8.94%36.1M | --37.65M | -12.72%39.65M |
| Total assets | 49.71%1.99B | 52.39%1.93B | --1.86B | 50.49%1.84B | --1.33B | --1.26B | 25.57%1.22B | 46.80%971.41M | --817.09M | 3.02%661.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 31.54%100.94M | 30.22%118.71M | --64.97M | -33.15%64.67M | --76.74M | --91.16M | 11.88%96.74M | 24.84%86.47M | --83.59M | 143.49%69.27M |
| -Notes payable | ---- | --477.3K | --1.08M | -49.05%722.68K | ---- | ---- | -40.53%1.42M | 311.89%2.39M | ---- | 185.30%579.15K |
| -Accounts payable | 31.54%100.94M | 29.70%118.24M | --63.89M | -32.92%63.95M | --76.74M | --91.16M | 13.37%95.33M | 22.42%84.09M | --83.59M | 143.19%68.69M |
| Contract liabilities | 23.79%845.42M | 18.86%759.84M | --724.78M | 7.35%677.2M | --682.92M | --639.25M | 27.10%630.85M | 68.16%496.33M | --396.58M | -29.52%295.16M |
| Salaries payable | 18.08%26.62M | 15.70%20.56M | --13.63M | 16.57%27.36M | --22.55M | --17.77M | 16.93%23.47M | 18.21%20.07M | --14.94M | -6.15%16.98M |
| Taxs payable | 104.12%11.37M | 387.49%8.04M | --3.37M | 76.09%1.41M | --5.57M | --1.65M | -94.93%798.8K | 95.20%15.77M | --7.49M | 263.67%8.08M |
| Other payable (including interest and dividends) | -45.21%1.6M | -26.19%1.32M | --1.27M | 945.22%15.28M | --2.91M | --1.79M | 24.47%1.46M | 39.68%1.17M | --1.03M | -43.55%840.62K |
| -Other payable | ---- | -26.19%1.32M | ---- | ---- | --2.91M | --1.79M | 24.47%1.46M | 39.68%1.17M | --1.03M | -43.55%840.62K |
| Non current liabilities due within one year | 10.01%2.04M | 17.22%2.1M | --1.9M | 4.30%1.83M | --1.86M | --1.79M | 11.90%1.76M | 33.69%1.57M | --1.5M | -16.55%1.17M |
| Other current liabilities | -31.24%9.85M | -3.31%10.8M | --10.86M | 111.32%19.96M | --14.33M | --11.17M | -6.17%9.44M | 70.55%10.07M | --7.97M | -1.95%5.9M |
| Total current liabilities | 23.67%997.85M | 20.51%921.38M | --820.77M | 5.65%807.7M | --806.87M | --764.59M | 21.07%764.53M | 58.89%631.45M | --513.09M | -16.60%397.4M |
| Current liabilities | ||||||||||
| Estimate liabilities | 42.52%10.12M | 53.41%9.81M | --9.31M | 65.17%9.75M | --7.1M | --6.4M | -2.05%5.9M | 3.64%6.02M | --6.83M | 15.27%5.81M |
| Deferred tax liabilities | 15.61%35.27M | 20.25%34.6M | --33.56M | 32.05%33.24M | --30.51M | --28.77M | 83.33%25.17M | 161.81%13.73M | --12.48M | -33.71%5.24M |
| Lease liabilities | -92.22%143.37K | -71.31%636.35K | --854.7K | -58.30%1.3M | --1.84M | --2.22M | -23.62%3.12M | -1.65%4.09M | --4.43M | -21.09%4.15M |
| Total non current liabilities | 15.42%45.54M | 20.49%45.05M | --43.72M | 29.52%44.29M | --39.46M | --37.39M | 43.43%34.2M | 56.73%23.84M | --23.74M | -16.50%15.21M |
| Total liabilities | 23.28%1.04B | 20.51%966.43M | --864.5M | 6.67%851.99M | --846.33M | --801.98M | 21.89%798.72M | 58.81%655.29M | --536.83M | -16.59%412.61M |
| Shareholders equity | ||||||||||
| Paid-in capital | 33.33%58.9M | 33.33%58.9M | --58.9M | 33.33%58.9M | --44.17M | --44.17M | 0.00%44.17M | 0.00%44.17M | --44.17M | 4.17%44.17M |
| Capital reserve funds | 553.98%527.21M | 553.98%527.21M | --527.21M | 553.98%527.21M | --80.62M | --80.62M | 0.00%80.62M | 0.00%80.62M | --80.62M | 161.84%80.62M |
| Surplus reserve funds | 36.45%29.45M | 36.45%29.45M | --27.22M | 26.11%27.22M | --21.58M | --21.58M | 18.47%21.58M | 20.72%18.22M | --15.09M | 135.72%15.09M |
| Retained profit | -3.26%324.32M | 7.83%335.51M | --380.46M | 35.67%366.37M | --335.24M | --311.13M | 52.37%270.04M | 55.95%177.23M | --144.51M | 62.85%113.64M |
| Other composite income | 513.26%6.25M | 90.15%9.08M | --5.63M | -14.04%3.98M | --1.02M | --4.77M | 212.61%4.63M | 6.84%-4.11M | ---4.13M | -154.63%-4.41M |
| Shareholders equity without minority interests | 96.04%946.13M | 107.70%960.14M | --999.42M | 133.63%983.68M | --482.63M | --462.28M | 33.19%421.04M | 26.90%316.12M | --280.26M | 68.72%249.11M |
| Total shareholder equity | 96.04%946.13M | 107.70%960.14M | --999.42M | 133.63%983.68M | --482.63M | --462.28M | 33.19%421.04M | 26.90%316.12M | --280.26M | 68.72%249.11M |
| Total liabilityies and equity | 49.71%1.99B | 52.39%1.93B | --1.86B | 50.49%1.84B | --1.33B | --1.26B | 25.57%1.22B | 46.80%971.41M | --817.09M | 3.02%661.72M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng 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.