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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 182.45%559.71M | 210.06%691.36M | --1.29B | 965.02%1.39B | --198.16M | --222.98M | ---- | 151.74%130.58M | ---- | -10.35%51.87M |
| Transactional financial assets | 690.46%829.98M | --739.63M | --263.41M | --0 | --105M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 27.76%1.36B | 11.72%1.06B | --976.54M | 23.60%1.23B | --1.06B | --952.31M | ---- | -3.12%997.96M | ---- | 93.98%1.03B |
| -Notes receivable | -56.25%31.85M | -60.49%36.44M | --37.52M | 73.81%99.86M | --72.8M | --92.22M | ---- | 11.21%57.45M | ---- | 51.65%51.66M |
| -Accounts receivable | 33.94%1.32B | 19.46%1.03B | --939.02M | 20.54%1.13B | --989.21M | --860.09M | ---- | -3.88%940.51M | ---- | 96.89%978.48M |
| Other receivables (including interest and dividends) | -24.77%17.42M | -5.99%16.68M | --16.03M | 125.98%38.78M | --23.16M | --17.74M | ---- | 127.66%17.16M | ---- | 55.61%7.54M |
| -Dividend receivable | --0 | --0 | ---- | --0 | ---- | --1.06M | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --766.27K | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --16.66M | 0.01%16.68M | ---- | 125.98%38.78M | ---- | --16.68M | ---- | 127.66%17.16M | ---- | 55.61%7.54M |
| Contractual assets | 85.50%1.14M | 60.34%1.15M | --868.93K | -16.51%684.39K | --612.89K | --717.77K | ---- | 155.97%819.74K | ---- | 124.73%320.25K |
| Advance payment | -35.85%5.67M | -17.20%2.78M | --3.41M | 96.16%1.61M | --8.83M | --3.36M | ---- | -14.89%822.98K | ---- | -24.72%967.02K |
| Inventories | 29.22%869.18M | 41.28%757.68M | --668.77M | 31.63%690.01M | --672.65M | --536.28M | ---- | 0.23%524.22M | ---- | 62.49%523.01M |
| Receivable financing | 181.57%190.94M | 67.92%152.63M | --202.44M | 27.89%345.32M | --67.81M | --90.9M | ---- | -12.62%270.02M | ---- | 69.98%309.03M |
| Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --10M | --10M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -3.44%8.74M | 64.50%15.83M | --15.93M | 139.49%11.59M | --9.05M | --9.62M | ---- | 30.38%4.84M | ---- | -46.01%3.71M |
| Total current assets | 79.28%3.85B | 88.21%3.45B | --3.43B | 90.72%3.71B | --2.15B | --1.83B | ---- | 1.03%1.95B | ---- | 74.24%1.93B |
| Non Current assets | ||||||||||
| Debt investment | --70M | --20.77M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 10.83%30.06M | 13.76%30.89M | --27.87M | 0.81%28.09M | --27.12M | --27.15M | ---- | -25.12%27.86M | ---- | 1.95%37.21M |
| Long term receivable account | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 73.48%570.48M | ---- | ---- | ---- | --328.84M | ---- | -1.45%209.61M | ---- | 92.51%212.7M |
| Constru in process | ---- | 40.17%281.69M | ---- | ---- | ---- | --200.96M | ---- | 970.71%203.96M | ---- | -23.88%19.05M |
| Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.01%50.86M | 1.90%49.98M | --50.52M | 2.34%50.45M | --50.86M | --49.05M | ---- | 62.39%49.3M | ---- | 168.60%30.36M |
| Development expenditure | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 27.38%42.72M | 42.83%34.82M | --34.93M | 10.28%32.14M | --33.54M | --24.38M | ---- | 0.06%29.14M | ---- | 272.01%29.13M |
| Deferred tax assets | 56.28%92.52M | 40.29%91.6M | --91.85M | 41.29%88.37M | --59.2M | --65.29M | ---- | 18.95%62.54M | ---- | 20.44%52.58M |
| Usufruct assets | 16.34%174.59M | 7.34%173M | --172.21M | 27.07%181.16M | --150.07M | --161.17M | ---- | 6.02%142.57M | ---- | 22.75%134.47M |
| Other non current assets | -38.63%30.59M | 2.41%38.63M | --29.41M | 1,061.12%39.62M | --49.84M | --37.71M | ---- | -10.97%3.41M | ---- | -27.88%3.83M |
| Total non current assets | 61.95%1.46B | 44.41%1.29B | --1.16B | 52.30%1.11B | --898.61M | --894.56M | ---- | 40.26%728.39M | ---- | 48.52%519.33M |
| Total assets | 74.17%5.3B | 73.85%4.74B | 88.86%4.59B | 80.26%4.82B | --3.05B | --2.73B | 14.74%2.43B | 9.36%2.67B | --2.12B | 68.06%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 147.08%197.26M | 116.86%162.82M | --101.85M | 139.10%145.75M | --79.84M | --75.08M | ---- | -62.28%60.96M | ---- | 374.97%161.61M |
| Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 65.48%2.15B | 66.23%1.73B | --1.54B | 48.59%1.76B | --1.3B | --1.04B | ---- | -4.41%1.18B | ---- | 77.97%1.24B |
| -Notes payable | 189.89%443.48M | 1,169.48%477.07M | --385.92M | 352.27%258.77M | --152.99M | --37.58M | ---- | -64.89%57.21M | ---- | 50.63%162.97M |
| -Accounts payable | 48.88%1.71B | 25.02%1.26B | --1.15B | 33.14%1.5B | --1.15B | --1.01B | ---- | 4.77%1.12B | ---- | 83.01%1.07B |
| Contract liabilities | 102.20%7.81M | -13.25%3.25M | --7.99M | 90.75%4.63M | --3.86M | --3.74M | ---- | 643.89%2.43M | ---- | -74.72%326.08K |
| Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 16.78%75.52M | 16.18%62M | --48.21M | 35.66%76.78M | --64.67M | --53.37M | ---- | 6.61%56.6M | ---- | 58.29%53.09M |
| Taxs payable | 75.40%47.41M | 69.00%36.73M | --43.76M | 18.35%42.19M | --27.03M | --21.73M | ---- | 51.80%35.64M | ---- | 17.48%23.48M |
| Other payable (including interest and dividends) | 27.04%15.36M | 45.09%14.88M | --15.96M | 124.83%13.24M | --12.09M | --10.25M | ---- | -58.24%5.89M | ---- | 36.34%14.1M |
| -Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --15.36M | 45.09%14.88M | ---- | 124.83%13.24M | ---- | --10.25M | ---- | -58.24%5.89M | ---- | 36.34%14.1M |
| Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -5.08%34.71M | -55.31%34.29M | --47.57M | -33.80%47.19M | --36.57M | --76.73M | ---- | 132.35%71.29M | ---- | 89.38%30.68M |
| Other current liabilities | 98.16%161.95K | 10.37%75.4K | --290.58K | -30.58%83.47K | --81.73K | --68.31K | ---- | 242.60%120.25K | ---- | -84.72%35.1K |
| Total current liabilities | 65.96%2.53B | 59.50%2.05B | --1.81B | 47.44%2.09B | --1.52B | --1.28B | ---- | -6.91%1.41B | ---- | 87.54%1.52B |
| Current liabilities | ||||||||||
| Long term loan | --0 | -93.91%5.84M | --99.7M | 86.05%102.51M | --113.19M | --95.98M | ---- | 4,112.37%55.1M | ---- | --1.31M |
| Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 19.28%70.46M | 8.83%69.7M | --72.81M | 24.50%74.43M | --59.08M | --64.05M | ---- | 10.51%59.78M | ---- | 71.76%54.1M |
| Long term deferred income | 632.82%48.73M | 683.02%49.36M | --48.18M | 686.29%48.76M | --6.65M | --6.3M | ---- | 35.74%6.2M | ---- | 22.06%4.57M |
| Lease liabilities | 20.69%144.38M | 15.26%145.49M | --145.46M | 36.19%150.9M | --119.63M | --126.23M | ---- | 5.08%110.8M | ---- | 15.10%105.44M |
| Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.71%263.58M | -7.58%270.39M | --366.15M | 62.41%376.59M | --298.55M | --292.57M | ---- | 40.18%231.88M | ---- | 30.41%165.42M |
| Total liabilities | 53.23%2.79B | 47.05%2.32B | 62.04%2.17B | 49.55%2.46B | --1.82B | --1.58B | 2.88%1.34B | -2.28%1.65B | --1.3B | 79.81%1.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 86.69%91.41M | 86.69%91.41M | --65.3M | 33.35%65.3M | --48.97M | --48.97M | ---- | 0.00%48.97M | ---- | 0.00%48.97M |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 624.51%1.21B | 629.79%1.21B | --1.24B | 656.63%1.24B | --167.44M | --166.04M | ---- | 2.12%163.23M | ---- | 1.92%159.84M |
| Surplus reserve funds | 19.51%108.86M | 19.51%108.86M | --108.86M | 19.51%108.86M | --91.09M | --91.09M | ---- | 8.45%91.09M | ---- | 17.02%83.99M |
| Retained profit | 19.71%1.06B | 19.38%975.18M | --977.08M | 30.70%916.93M | --885.25M | --816.87M | ---- | 56.33%701.57M | ---- | 99.26%448.78M |
| Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 264.13%811.14K | 2,266.93%972.76K | --63.24K | ---273.57K | --222.76K | ---44.89K | ---- | --0 | ---- | ---- |
| Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 56.23%25.87M | 64.57%23.48M | --20.82M | 98.57%17.92M | --16.56M | --14.27M | ---- | 4,503.65%9.03M | ---- | --196.08K |
| Shareholders equity without minority interests | 106.68%2.5B | 112.07%2.41B | 123.37%2.41B | 131.17%2.34B | --1.21B | --1.14B | 1,344,193.98%1.08B | 36.68%1.01B | --80.21K | 47.53%741.78M |
| Minority interests | -8.25%13.18M | -10.87%12.63M | --13.9M | 5.63%14.9M | --14.37M | --14.17M | ---- | -25.06%14.11M | ---- | 23.09%18.82M |
| Total shareholder equity | 105.33%2.51B | 110.56%2.42B | 121.76%2.42B | 129.44%2.36B | --1.22B | --1.15B | 33.66%1.09B | 35.16%1.03B | --817.27M | 46.81%760.6M |
| Total liabilityies and equity | 74.17%5.3B | 73.85%4.74B | 88.86%4.59B | 80.26%4.82B | --3.05B | --2.73B | 14.74%2.43B | 9.36%2.67B | --2.12B | 68.06%2.45B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rongcheng 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.