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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | --302.89M | 619.99%539.68M | --773.41M | 2.93%281.27M | ---- | --74.96M | -28.15%273.26M | 69.20%380.31M | ---- | --271.13M |
| Transactional financial assets | --240M | -25.25%135M | ---- | ---- | ---- | --180.59M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | --184.92M | -9.05%174.53M | --202.68M | 41.77%229.59M | ---- | --191.9M | 79.49%161.95M | -50.62%90.23M | ---- | --126.79M |
| -Notes receivable | --25.08M | -10.55%24.87M | --44.89M | 93.66%68.71M | ---- | --27.81M | 42.11%35.48M | -81.43%24.97M | ---- | --64.32M |
| -Accounts receivable | --159.84M | -8.80%149.65M | --157.79M | 27.21%160.87M | ---- | --164.09M | 93.78%126.47M | 35.28%65.26M | ---- | --62.46M |
| Other receivables (including interest and dividends) | --3.35M | 23.54%3.68M | --4.15M | -16.00%3.08M | ---- | --2.98M | 10.52%3.66M | 22.26%3.31M | ---- | --3.47M |
| -Other receivable | ---- | 23.54%3.68M | ---- | ---- | ---- | --2.98M | 10.52%3.66M | 22.26%3.31M | ---- | --3.47M |
| Contractual assets | --16.88M | -40.20%26.34M | --23.29M | -19.37%29.42M | ---- | --44.04M | 182.84%36.49M | -15.78%12.9M | ---- | --10.4M |
| Advance payment | --3.76M | 27.49%5.06M | --4.64M | -3.97%6.58M | ---- | --3.97M | 189.91%6.85M | -63.45%2.36M | ---- | --10.53M |
| Inventories | --320.26M | 0.26%328.55M | --305.62M | -12.33%321.12M | ---- | --327.7M | -23.00%366.28M | -1.95%475.68M | ---- | --487.63M |
| Receivable financing | --14.09M | -47.89%19.08M | --22.46M | -69.78%11.12M | ---- | --36.62M | 396.27%36.81M | -87.30%7.42M | ---- | --20.9M |
| Non-current assets due within one year | --29.46M | -61.65%12.38M | --43.35M | 19,256.71%37.95M | ---- | --32.28M | -81.59%196.08K | --1.07M | ---- | ---- |
| Other current assets | --24.85M | -52.09%13.33M | --11.5M | 9.29%36.98M | ---- | --27.82M | 8.02%33.83M | -3.74%31.32M | ---- | --32.89M |
| Total current assets | --1.14B | 36.28%1.26B | --1.39B | 4.11%957.12M | ---- | --922.86M | -8.49%919.33M | -0.34%1B | ---- | --963.74M |
| Non Current assets | ||||||||||
| Investment real estate | --1.27M | -14.18%1.33M | --1.38M | -13.24%1.44M | ---- | --1.54M | -11.69%1.65M | -10.47%1.87M | ---- | --1.98M |
| Long term receivable account | --58.54M | 583.82%34.51M | --37.27M | --15.76M | ---- | --5.05M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 5.37%7.22M | ---- | ---- | ---- | --6.85M | 7.14%5.99M | 54.30%5.59M | ---- | --4.17M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- |
| Intangible assets | --2.7M | -39.71%2.57M | --2.94M | -28.66%3.31M | ---- | --4.26M | 21.76%4.64M | -9.37%3.81M | ---- | --4.46M |
| Long deferred expense | --802.75K | 58.76%783.36K | --974.89K | 91.19%1.03M | ---- | --493.44K | -13.89%538.13K | -59.82%624.97K | ---- | --1.15M |
| Deferred tax assets | --11.56M | -8.70%10.47M | --10.19M | 12.00%10.79M | ---- | --11.47M | 53.82%9.63M | -23.78%6.26M | ---- | --6.65M |
| Usufruct assets | --987.86K | -82.73%1.73M | --2.88M | -45.42%4.34M | ---- | --10M | 249.92%7.95M | -54.79%2.27M | ---- | --4.66M |
| Other non current assets | --164.08M | 1,533.55%35.66M | --2.49M | -89.75%3.27M | ---- | --2.18M | 1.13%31.89M | --31.53M | ---- | --429.14K |
| Total non current assets | --250.43M | 122.56%94.26M | --65.65M | -23.30%48.16M | ---- | --42.36M | 20.84%62.79M | 110.26%51.97M | ---- | --23.5M |
| Total assets | 37.53%1.39B | 40.06%1.35B | --1.46B | 2.36%1.01B | --1.01B | --965.21M | -7.04%982.13M | 2.31%1.06B | --990.6M | --987.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | --114.73M | 3.92%91.23M | --76.67M | 19.78%95.54M | ---- | --87.79M | 28.66%79.76M | -48.05%61.99M | ---- | --96.8M |
| -Notes payable | --61.83M | 108.83%34.44M | --39.82M | 9.79%53.19M | ---- | --16.49M | 34.00%48.44M | -60.44%36.15M | ---- | --39.18M |
| -Accounts payable | --52.9M | -20.35%56.79M | --36.85M | 35.24%42.35M | ---- | --71.3M | 21.19%31.32M | -7.55%25.84M | ---- | --57.62M |
| Contract liabilities | --76.68M | -54.47%67.1M | --127.19M | -46.53%117.45M | ---- | --147.36M | -43.96%219.63M | -1.72%391.91M | ---- | --358.21M |
| Salaries payable | --8.72M | 3.34%9.44M | --6.81M | -1.68%16.12M | ---- | --9.13M | -3.07%16.4M | 2.52%16.91M | ---- | --6.43M |
| Taxs payable | --4.37M | -63.97%1.25M | --585.46K | -34.49%3.56M | ---- | --3.48M | -62.80%5.43M | 197.04%14.61M | ---- | --2.93M |
| Other payable (including interest and dividends) | --3.59M | 34.44%3.76M | --24.1M | -5.94%3.35M | ---- | --2.8M | 31.04%3.57M | -3.27%2.72M | ---- | --2.54M |
| -Other payable | ---- | 34.44%3.76M | ---- | ---- | ---- | --2.8M | 31.04%3.57M | -3.27%2.72M | ---- | --2.54M |
| Non current liabilities due within one year | --1.06M | -69.25%1.87M | --3.08M | 3.05%4.5M | ---- | --6.08M | 94.86%4.37M | -45.78%2.24M | ---- | --3.81M |
| Other current liabilities | --13.14M | -45.20%10.68M | --22.24M | 116.90%42.92M | ---- | --19.48M | 0.21%19.79M | -53.07%19.75M | ---- | --22.91M |
| Total current liabilities | --222.29M | -32.88%185.33M | --260.68M | -18.77%283.45M | ---- | --276.13M | -31.60%348.95M | -13.32%510.14M | ---- | --493.63M |
| Current liabilities | ||||||||||
| Estimate liabilities | --2.78M | -43.59%3.3M | --4.17M | -31.67%4.94M | ---- | --5.86M | 59.11%7.22M | -0.69%4.54M | ---- | --4.47M |
| Long term deferred income | --1.81M | --1.89M | --1.94M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | --99.54K | -96.19%174.14K | --233.21K | -90.69%346.92K | ---- | --4.57M | 1,000.56%3.73M | -77.83%338.65K | ---- | --1.9M |
| Total non current liabilities | --4.69M | -48.55%5.36M | --6.35M | -33.56%7.28M | ---- | --10.42M | 124.45%10.95M | -20.00%4.88M | ---- | --6.38M |
| Total liabilities | -30.06%226.98M | -33.45%190.69M | --267.03M | -19.22%290.73M | --324.53M | --286.55M | -30.12%359.9M | -13.39%515.02M | --460.14M | --500.01M |
| Shareholders equity | ||||||||||
| Paid-in capital | --41.73M | 33.33%41.73M | --41.73M | 0.00%31.3M | ---- | --31.3M | 0.00%31.3M | 0.00%31.3M | ---- | --31.3M |
| Capital reserve funds | --735.95M | 160.33%737.14M | --736.32M | 0.08%283.2M | ---- | --283.15M | 0.30%282.97M | 0.86%282.12M | ---- | --280.99M |
| Surplus reserve funds | --15.65M | 0.00%15.65M | --15.65M | 0.00%15.65M | ---- | --15.65M | 0.00%15.65M | 30.24%15.65M | ---- | --12.01M |
| Retained profit | --371.9M | 4.73%368.19M | --398.32M | 31.15%386.81M | ---- | --351.58M | 37.04%294.94M | 84.45%215.23M | ---- | --164.51M |
| Shareholders equity without minority interests | --1.17B | 70.57%1.16B | --1.19B | 14.74%716.95M | ---- | --681.67M | 14.80%624.86M | 23.78%544.29M | ---- | --488.81M |
| Minority interests | ---1.32M | 50.25%-1.5M | ---2.28M | 8.98%-2.4M | ---- | ---3.01M | 4.19%-2.64M | -68.85%-2.75M | ---- | ---1.58M |
| Total shareholder equity | 69.47%1.16B | 71.10%1.16B | --1.19B | 14.84%714.55M | --686.79M | --678.66M | 14.90%622.22M | 23.61%541.54M | --530.46M | --487.23M |
| Total liabilityies and equity | 37.53%1.39B | 40.06%1.35B | --1.46B | 2.36%1.01B | --1.01B | --965.21M | -7.04%982.13M | 2.31%1.06B | --990.6M | --987.24M |
| 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 | -- | -- |
| 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) | -- | -- |
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.