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 | 6.03%20.15B | -1.91%20.58B | -13.63%16.41B | -16.17%16.23B | -4.20%19B | 24.92%20.98B | 25.11%19B | 47.55%19.36B | 32.34%19.84B | 33.59%16.8B |
| Transactional financial assets | --144.65M | --144.32M | --143.95M | --145.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -18.06%11.23B | -13.85%9.54B | -14.49%11.22B | -8.38%12.59B | -0.98%13.7B | -18.88%11.07B | -6.45%13.12B | 49.87%13.75B | 51.38%13.84B | 88.91%13.65B |
| -Notes receivable | -20.45%692.57M | -9.71%720.06M | -1.70%747.67M | -2.05%819.16M | -18.49%870.62M | -29.85%797.5M | -55.20%760.62M | -16.38%836.34M | 35.65%1.07B | 48.73%1.14B |
| -Accounts receivable | -17.89%10.53B | -14.17%8.82B | -15.27%10.47B | -8.79%11.77B | 0.48%12.83B | -17.88%10.27B | 0.27%12.36B | 57.98%12.91B | 52.86%12.77B | 93.67%12.51B |
| Other receivables (including interest and dividends) | 205.48%478.87M | -28.50%411.86M | 124.20%324.82M | 196.06%470.46M | -40.02%156.76M | 3.65%576.04M | -12.97%144.88M | -4.91%158.91M | -15.06%261.38M | 11.97%555.77M |
| -Dividend receivable | 15.15%26.62M | -68.89%144.23M | 57.34%32.21M | 65.61%33.91M | -67.59%23.12M | 26.75%463.58M | -25.79%20.47M | -25.79%20.47M | -11.84%71.34M | 39.16%365.73M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | 137.98%267.63M | ---- | ---- | ---- | -40.82%112.46M | ---- | -0.78%138.43M | ---- | -18.62%190.04M |
| Contractual assets | -40.49%301.03M | -38.59%303.85M | -31.33%373.44M | -19.54%455.58M | -13.37%505.86M | -11.74%494.83M | 8.51%543.78M | 8,497.95%566.19M | 5,863.37%583.92M | 5,819.16%560.66M |
| Advance payment | 2.54%1.37B | 28.95%1.38B | 21.68%795.78M | 45.38%861.58M | -13.76%1.34B | 10.59%1.07B | -44.71%654.01M | -15.08%592.64M | 39.43%1.55B | -20.36%964.31M |
| Inventories | -12.37%4.26B | -34.08%4.66B | -24.44%4.84B | -9.98%5.89B | -35.14%4.86B | -18.35%7.07B | -8.05%6.41B | 18.08%6.54B | 65.71%7.5B | 64.85%8.65B |
| Receivable financing | -23.71%199.32M | -12.93%224.25M | -21.94%218.99M | -56.77%169.73M | -28.02%261.26M | -68.48%257.56M | -27.68%280.54M | 112.56%392.6M | 0.36%362.94M | 130.31%817.24M |
| Other current assets | 56.53%1.48B | 23.16%1.53B | 85.34%1.65B | 38.01%1.5B | -3.90%945.12M | 23.23%1.24B | -35.10%891.59M | 26.77%1.09B | 14.28%983.47M | 33.30%1.01B |
| Total current assets | -2.85%39.61B | -9.34%38.76B | -12.34%35.98B | -9.73%38.31B | -9.22%40.77B | -0.60%42.75B | 3.15%41.04B | 42.69%42.44B | 43.42%44.91B | 54.29%43.01B |
| Non Current assets | ||||||||||
| Other equity investment | 7.54%9.12B | 25.64%9.69B | 24.28%9.27B | 24.78%8.86B | 14.15%8.48B | 8.03%7.71B | 0.81%7.46B | -5.27%7.1B | 4.18%7.43B | -9.80%7.14B |
| Investment real estate | -37.53%48.54M | -9.47%49.84M | -36.77%51.14M | -36.40%52.44M | -7.56%77.7M | -35.73%55.05M | -7.32%80.87M | -7.21%82.46M | -7.10%84.05M | -13.08%85.65M |
| Long-term equity investment | 7.37%38.71B | 9.18%37.39B | 8.61%37.96B | 10.84%36.82B | 11.76%36.06B | 9.28%34.24B | 8.76%34.95B | 10.54%33.22B | 10.74%32.26B | 10.71%31.34B |
| Long term receivable account | -6.81%1.89B | -6.62%1.92B | -5.65%1.95B | -5.64%1.94B | -4.87%2.02B | -4.53%2.05B | -5.43%2.07B | --2.06B | --2.13B | --2.15B |
| Fixed assets | ---- | 24.60%55.54B | ---- | ---- | ---- | -6.44%44.58B | ---- | 10.81%46.6B | ---- | 9.53%47.64B |
| Fixed assets liquidation | ---- | -48.80%121.5M | ---- | ---- | ---- | -1.40%237.28M | ---- | -1.27%238.11M | ---- | -37.52%240.66M |
| Constru in process | ---- | -63.33%3.72B | ---- | ---- | ---- | 201.32%10.15B | ---- | 29.40%6.43B | ---- | 4.04%3.37B |
| Construction materials | ---- | 86,338.85%644.46M | ---- | ---- | ---- | --745.57K | ---- | --117.7K | ---- | ---- |
| Intangible assets | 7.09%3.06B | -3.74%2.79B | -3.15%2.84B | -3.23%2.87B | -0.88%2.86B | -0.64%2.9B | 2.45%2.93B | 21.57%2.97B | 18.17%2.89B | 18.27%2.92B |
| Development expenditure | -69.41%3.43M | -40.45%3.91M | -51.76%7.68M | -70.81%7.26M | -88.31%11.22M | -92.95%6.57M | -82.39%15.91M | -72.37%24.86M | 8.92%96.01M | 13.29%93.21M |
| Goodwill | -39.98%745.03M | -39.98%745.03M | -39.98%745.03M | -39.98%745.03M | -9.33%1.24B | -9.33%1.24B | -10.38%1.24B | --1.24B | --1.37B | --1.37B |
| Long deferred expense | -11.30%485.49M | -9.20%515.02M | -8.55%544.89M | -6.84%555.83M | -8.22%547.34M | -8.02%567.2M | -3.45%595.82M | -0.20%596.64M | 87.57%596.33M | 104.48%616.66M |
| Deferred tax assets | -6.50%1.07B | -9.10%1.13B | -24.55%1B | -28.46%956.71M | -14.62%1.14B | -24.86%1.24B | -23.26%1.33B | -5.21%1.34B | -9.26%1.34B | 16.64%1.65B |
| Usufruct assets | 104.35%3.28B | 96.03%3.26B | 145.78%2.85B | 139.53%2.87B | 34.36%1.6B | 35.86%1.66B | -6.84%1.16B | -0.30%1.2B | -2.03%1.19B | -1.19%1.23B |
| Other non current assets | 10.60%1.47B | -22.92%1.34B | -27.00%1.06B | -11.95%1.5B | -17.81%1.33B | 5.42%1.74B | 25.61%1.46B | 216.30%1.71B | 435.71%1.61B | 552.03%1.65B |
| Total non current assets | 6.65%119.57B | 9.67%118.86B | 9.94%117.26B | 10.49%115.79B | 9.72%112.11B | 6.80%108.38B | 5.40%106.65B | 14.94%104.8B | 14.59%102.18B | 13.78%101.48B |
| Total assets | 4.12%159.18B | 4.29%157.62B | 3.75%153.24B | 4.66%154.11B | 3.94%152.88B | 4.60%151.13B | 4.76%147.7B | 21.76%147.24B | 22.08%147.09B | 23.43%144.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.94%11.03B | 16.65%10.41B | -0.69%9.58B | 7.48%10.77B | -12.46%10.42B | -25.44%8.92B | -21.46%9.65B | -5.57%10.02B | 6.00%11.9B | 18.66%11.97B |
| Transactional financial liabilities | ---- | --142.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -14.84%10.15B | 6.38%10.66B | 6.40%10.97B | 7.00%13.26B | 13.53%11.92B | -24.56%10.02B | -15.93%10.31B | 32.15%12.39B | 63.28%10.5B | 101.75%13.28B |
| -Notes payable | -47.62%544.29M | -37.87%537.3M | -42.46%530M | -50.38%613.77M | -45.77%1.04B | -67.50%864.82M | -63.94%921.16M | 458.52%1.24B | 1,637.77%1.92B | 1,050.81%2.66B |
| -Accounts payable | -11.71%9.61B | 10.56%10.12B | 11.20%10.44B | 13.37%12.64B | 26.76%10.88B | -13.80%9.16B | -3.30%9.39B | 21.83%11.15B | 35.82%8.59B | 67.21%10.62B |
| Contract liabilities | -29.56%269.82M | -35.17%238.11M | -81.11%105.93M | 2.60%278.01M | -53.18%383.06M | -33.96%367.3M | 117.35%560.66M | 435.13%270.96M | 390.25%818.07M | 400.26%556.15M |
| Advance receipts | -11.79%1.71M | 9.63%2.61M | 5.71%2.04M | 9.85%2.07M | -86.59%1.93M | -91.22%2.39M | -95.17%1.93M | -96.24%1.88M | 6,332.23%14.42M | 2,009.12%27.16M |
| Salaries payable | -22.25%662.56M | -28.96%530.37M | -6.94%501.54M | -52.53%319.82M | 52.97%852.14M | 45.33%746.58M | 77.78%538.96M | 201.29%673.74M | 84.28%557.08M | 109.35%513.72M |
| Taxs payable | 32.01%849.81M | -21.22%446.22M | 20.55%530.48M | 1.06%779.35M | -11.34%643.77M | -20.61%566.41M | -26.98%440.07M | 18.05%771.14M | 33.03%726.08M | 69.28%713.48M |
| Other payable (including interest and dividends) | 94.90%3.18B | 12.84%5.83B | 18.48%1.65B | 17.84%1.32B | 2.15%1.63B | 227.94%5.17B | -25.00%1.39B | 34.90%1.12B | 24.01%1.6B | 43.04%1.58B |
| -Dividend payable | 279,512.37%1.04B | 11.53%3.89B | 0.00%370.39K | 4,776.46%18.06M | 0.00%370.39K | 8,375.88%3.49B | 0.00%370.39K | 0.00%370.39K | -90.75%370.39K | 927.46%41.16M |
| -Other payable | ---- | 15.55%1.94B | ---- | ---- | ---- | 9.45%1.68B | ---- | 34.92%1.12B | ---- | 39.81%1.53B |
| Non current liabilities due within one year | 6.20%10.26B | 2.58%10.21B | 50.32%10.1B | 26.00%7.84B | 98.38%9.66B | 128.51%9.96B | 110.98%6.72B | 40.82%6.22B | 9.56%4.87B | 7.03%4.36B |
| Other current liabilities | -6.60%528.72M | -8.94%430.93M | 29.96%706.41M | -2.45%561.99M | 2.06%566.06M | -3.40%473.24M | -38.87%543.58M | 77.56%576.1M | 24.08%554.62M | 47.41%489.87M |
| Total current liabilities | 2.39%36.94B | 7.01%38.76B | 13.25%34.15B | 9.61%35.14B | 14.39%36.08B | 7.99%36.23B | -4.91%30.15B | 20.76%32.06B | 26.91%31.54B | 46.13%33.55B |
| Current liabilities | ||||||||||
| Long term loan | 1.11%26.63B | -12.46%25.32B | -21.03%25.05B | -14.58%27.36B | -18.27%26.34B | -9.40%28.93B | -0.61%31.72B | 30.51%32.03B | 42.15%32.23B | 55.75%31.93B |
| Long term account payable | ---- | 120.76%533.32M | ---- | ---- | ---- | -56.23%241.59M | ---- | 827.07%278.12M | ---- | 1,739.91%551.97M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 141.31%62.25M | ---- | 47.64%38.08M | ---- | --25.79M |
| Estimate liabilities | 13.31%75.46M | 17.26%73.99M | 5.42%74.51M | 3.73%71.5M | 28.34%66.59M | 43.33%63.09M | 66.84%70.68M | --68.93M | --51.89M | --44.02M |
| Deferred tax liabilities | -6.45%1.84B | 16.60%2B | 8.87%1.84B | 19.13%1.78B | 20.30%1.97B | 16.93%1.71B | 4.08%1.69B | 25.60%1.5B | 33.96%1.64B | 12.98%1.47B |
| Long term deferred income | 13.82%304.9M | -5.85%254.82M | 22.05%260.18M | 29.99%259.32M | 8.52%267.88M | 8.55%270.65M | -25.63%213.16M | -11.86%199.49M | 7.67%246.85M | 4.59%249.32M |
| Lease liabilities | 62.41%2.96B | 61.15%2.69B | 150.02%2.48B | 156.67%2.2B | 74.88%1.82B | 85.10%1.67B | -9.16%992.35M | 0.95%858.98M | 15.04%1.04B | -1.04%903.24M |
| Other non current liabilities | -13.04%207.69M | -14.89%214.14M | -1.83%240.06M | -3.02%242.76M | -5.19%238.84M | -1.24%251.6M | -3.69%244.52M | 956.90%250.33M | 1,173.65%251.91M | 1,238.51%254.76M |
| Total non current liabilities | 6.20%32.99B | -6.36%31.09B | -12.93%30.65B | -8.77%32.13B | -13.24%31.07B | -6.27%33.2B | -1.90%35.2B | 30.98%35.22B | 42.78%35.81B | 54.03%35.42B |
| Total liabilities | 4.15%69.93B | 0.62%69.86B | -0.86%64.8B | -0.01%67.27B | -0.30%67.14B | 0.67%69.43B | -3.31%65.36B | 25.90%67.27B | 34.88%67.35B | 50.08%68.97B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | -1.41%13.41B |
| Capital reserve funds | 0.86%24.22B | 0.81%24.21B | 0.90%24.13B | 0.95%24.14B | -0.09%24.02B | -0.09%24.02B | -2.29%23.91B | -0.18%23.91B | 0.17%24.04B | -2.03%24.04B |
| Surplus reserve funds | 8.01%6.23B | 8.01%6.23B | 8.01%6.23B | 8.01%6.23B | 10.58%5.77B | 10.58%5.77B | 10.43%5.77B | 10.57%5.77B | 7.71%5.22B | 7.71%5.22B |
| Retained profit | 8.94%27.67B | 13.20%25.62B | 13.40%27.07B | 17.90%26B | 15.22%25.4B | 19.97%22.63B | 39.11%23.87B | 37.10%22.05B | 17.21%22.05B | 0.60%18.86B |
| Other composite income | 0.03%3.25B | 50.26%4.01B | 49.03%3.69B | 53.35%3.4B | 32.60%3.25B | 19.51%2.67B | 1.98%2.48B | -13.17%2.21B | 7.52%2.45B | -21.93%2.23B |
| Specific reserves | 41.98%284.35M | 54.25%261.67M | 74.73%248.15M | 231.56%160.22M | 19.86%200.28M | 15.07%169.63M | 54.40%142.02M | --48.32M | --167.1M | --147.42M |
| Shareholders equity without minority interests | 4.20%75.07B | 7.40%73.74B | 7.47%74.78B | 8.80%73.33B | 7.01%72.04B | 7.44%68.66B | 10.82%69.58B | 10.11%67.4B | 6.30%67.33B | 0.06%63.91B |
| Minority interests | 3.57%14.18B | 7.51%14.02B | 7.06%13.66B | 7.51%13.51B | 10.29%13.7B | 12.31%13.05B | 20.37%12.76B | 100.26%12.56B | 72.09%12.42B | 60.40%11.62B |
| Total shareholder equity | 4.10%89.25B | 7.41%87.76B | 7.41%88.44B | 8.59%86.84B | 7.52%85.74B | 8.19%81.71B | 12.20%82.34B | 18.49%79.97B | 13.03%79.74B | 6.20%75.52B |
| Total liabilityies and equity | 4.12%159.18B | 4.29%157.62B | 3.75%153.24B | 4.66%154.11B | 3.94%152.88B | 4.60%151.13B | 4.76%147.7B | 21.76%147.24B | 22.08%147.09B | 23.43%144.49B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.