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 | -11.85%1.58B | 0.13%1.76B | -1.76%1.91B | -0.69%2.13B | -0.72%1.79B | 1.44%1.76B | -0.83%1.95B | 16.30%2.15B | 32.22%1.81B | 54.65%1.73B |
| Transactional financial assets | 0.00%86.65M | 0.00%86.65M | -11.27%86.65M | 0.00%86.65M | -11.27%86.65M | -11.27%86.65M | 0.00%97.65M | -8.60%86.65M | -75.44%97.65M | -83.66%97.65M |
| Notes receivable and accounts receivable | 19.72%275.09M | 32.33%288.27M | 21.96%248.78M | 48.67%212.54M | 50.76%229.77M | 55.48%217.84M | 35.67%203.99M | 18.98%142.96M | 4.10%152.4M | -7.46%140.11M |
| -Accounts receivable | 19.72%275.09M | 32.33%288.27M | 21.96%248.78M | 48.67%212.54M | 50.76%229.77M | 55.48%217.84M | 35.67%203.99M | 18.98%142.96M | 4.10%152.4M | -7.46%140.11M |
| Other receivables (including interest and dividends) | 30.59%10.14M | -14.94%8.24M | 37.33%10.92M | -5.69%6.7M | -1.61%7.76M | 47.78%9.69M | -3.30%7.95M | 58.36%7.1M | 75.46%7.89M | 6.93%6.56M |
| -Dividend receivable | ---- | ---- | ---- | 0.00%1.57M | ---- | ---- | ---- | --1.57M | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --634K | ---- | ---- |
| -Other receivable | ---- | -14.94%8.24M | ---- | ---- | ---- | 47.78%9.69M | ---- | 9.12%4.9M | ---- | 6.93%6.56M |
| Advance payment | -82.92%1.65M | 108.01%3.19M | 64.33%1.68M | -25.75%4.4M | 189.66%9.67M | -33.45%1.53M | -63.21%1.02M | -78.42%5.92M | 44.41%3.34M | 35.87%2.3M |
| Inventories | -1.36%1.83B | -3.38%1.84B | -3.21%1.83B | -5.47%1.89B | -10.44%1.85B | -10.41%1.91B | -9.30%1.89B | -6.16%2B | -0.46%2.07B | 2.16%2.13B |
| Receivable financing | -26.51%1.7M | ---- | -79.53%2.89M | -11.29%26.55M | -71.06%2.31M | -64.33%3.26M | 81.97%14.12M | 173.74%29.92M | 30.92%7.99M | 380.94%9.14M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.36M | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 6.72%230.92K | 6.72%230.92K | --216.37K | --216.37K |
| Other current assets | 18.66%2.21M | 3.84%2.24M | 11.74%2.16M | 43.50%2.33M | 0.48%1.86M | -57.79%2.15M | -19.24%1.94M | 5.92%1.63M | 20.38%1.85M | 280.25%5.1M |
| Total current assets | -4.98%3.79B | 0.13%3.99B | -1.65%4.09B | -1.35%4.36B | -4.59%3.99B | -3.32%3.99B | -3.53%4.16B | 4.35%4.42B | 4.32%4.18B | 4.01%4.13B |
| Non Current assets | ||||||||||
| Investment real estate | 26.48%22.6M | 26.40%22.84M | -13.69%15.78M | -7.36%18.17M | -8.48%17.87M | -8.50%18.07M | -8.01%18.28M | -2.36%19.62M | -3.89%19.53M | -3.84%19.75M |
| Long-term equity investment | -44.88%5.25M | -36.14%6.26M | -18.91%8.53M | -25.81%9.74M | -87.08%9.52M | -86.62%9.8M | -84.61%10.52M | -80.80%13.13M | 20.33%73.64M | 19.56%73.21M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -32.59%477.71K | -32.59%477.71K | --476.83K | --476.83K |
| Fixed assets | ---- | 4.46%1.73B | ---- | ---- | ---- | 57.54%1.66B | ---- | -7.39%1.01B | ---- | -5.17%1.05B |
| Constru in process | ---- | 13.75%426.31M | ---- | ---- | ---- | -45.98%374.77M | ---- | 83.38%1B | ---- | 76.52%693.74M |
| Intangible assets | -1.11%302.32M | -0.38%306.93M | -0.36%309.36M | -0.35%311.79M | -3.02%305.72M | -2.97%308.1M | -2.92%310.49M | 11.88%312.89M | 12.49%315.25M | 12.47%317.54M |
| Goodwill | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M |
| Long deferred expense | -1.37%5.56M | 0.42%6.09M | 1.72%6.61M | 11.29%6.87M | 1.27%5.63M | 505.18%6.06M | 464.02%6.5M | 374.06%6.17M | 279.89%5.56M | -37.93%1M |
| Deferred tax assets | 7.01%17.75M | 16.31%16.5M | 5.67%15.34M | 4.12%14.51M | 37.14%16.59M | 32.66%14.19M | 39.82%14.52M | 20.15%13.94M | 1.54%12.1M | -10.22%10.69M |
| Usufruct assets | 37.06%5.75M | 28.33%6.19M | 44.44%6.82M | 41.24%7.45M | -31.76%4.19M | -32.06%4.82M | 24.53%4.72M | 24.75%5.27M | 37.71%6.15M | 42.66%7.1M |
| Other non current assets | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | -29.71%19.19M | 0.00%19.19M | -62.35%19.19M |
| Total non current assets | 4.39%2.58B | 5.31%2.57B | 5.95%2.62B | 5.63%2.56B | 10.93%2.47B | 9.86%2.44B | 13.79%2.47B | 17.06%2.42B | 12.50%2.23B | 13.20%2.22B |
| Total assets | -1.39%6.37B | 2.10%6.56B | 1.19%6.71B | 1.12%6.92B | 0.81%6.46B | 1.29%6.43B | 2.28%6.63B | 8.51%6.84B | 7.03%6.4B | 7.05%6.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -2.56%247.55M | 22.79%325.67M | 11.33%372.1M | 23.51%518.39M | 66.67%254.05M | 52.66%265.22M | 45.28%334.23M | 17.25%419.73M | -12.20%152.43M | -6.35%173.73M |
| -Notes payable | ---- | --14.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -2.56%247.55M | 17.15%310.7M | 11.33%372.1M | 23.51%518.39M | 66.67%254.05M | 52.66%265.22M | 45.28%334.23M | 17.25%419.73M | -12.20%152.43M | -6.35%173.73M |
| Contract liabilities | -33.67%38.65M | -28.48%57.39M | -41.53%61.65M | -27.71%121.38M | -46.16%58.27M | -4.25%80.24M | 18.45%105.44M | -5.13%167.9M | -27.33%108.24M | -39.25%83.8M |
| Salaries payable | 12.77%59.25M | 7.68%52.56M | 11.07%45.75M | 9.29%75.19M | 21.77%52.54M | 24.98%48.81M | 31.48%41.19M | 21.78%68.8M | -0.15%43.15M | 0.57%39.05M |
| Taxs payable | -1.21%57.48M | 29.20%50.26M | -6.19%59.7M | -38.06%99.24M | 9.23%58.19M | 33.49%38.91M | 4.27%63.64M | 175.17%160.22M | -7.23%53.27M | -19.66%29.15M |
| Other payable (including interest and dividends) | -43.83%83.36M | 0.69%149.51M | 6.08%153.16M | 3.46%143.74M | -65.44%148.41M | -67.11%148.49M | -69.10%144.38M | 40.02%138.93M | 455.62%429.37M | 425.80%451.44M |
| -Other payable | ---- | 0.69%149.51M | ---- | ---- | ---- | -67.11%148.49M | ---- | 40.02%138.93M | ---- | 425.80%451.44M |
| Non current liabilities due within one year | 31.00%1.88M | 3.53%1.9M | 15.96%2.03M | 1.56%2.03M | -33.65%1.44M | -18.96%1.83M | -23.47%1.75M | -18.16%2M | -8.04%2.16M | -3.06%2.26M |
| Other current liabilities | -33.67%5.02M | -37.63%7.46M | -46.47%8.01M | -27.74%15.78M | -46.16%7.58M | 9.80%11.96M | 29.39%14.97M | -4.96%21.84M | -27.33%14.07M | -39.25%10.89M |
| Total current liabilities | -15.03%493.21M | 8.28%644.75M | -0.45%702.4M | -0.37%975.76M | -27.68%580.48M | -24.66%595.46M | -20.95%705.6M | 26.49%979.42M | 53.72%802.68M | 56.59%790.33M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | 585.09%9.63K | ---- | ---- | ---- | --1.41K | ---- | ---- |
| Long term deferred income | 55.96%17.13M | 140.45%11.49M | 83.66%11.86M | -1.94%6.48M | 76.68%10.98M | 280.17%4.78M | 413.66%6.46M | 425.62%6.61M | 3,149.22%6.22M | 557.41%1.26M |
| Lease liabilities | 49.84%3.67M | 37.99%3.83M | 30.46%4.4M | 27.21%4.39M | -49.00%2.45M | -47.50%2.78M | 49.02%3.37M | 53.13%3.45M | 121.84%4.8M | 145.08%5.29M |
| Total non current liabilities | 54.84%20.8M | 102.80%15.33M | 65.42%16.26M | 8.13%10.88M | 21.88%13.43M | 15.44%7.56M | 179.34%9.83M | 186.63%10.06M | 292.03%11.02M | 130.79%6.55M |
| Total liabilities | -13.45%514M | 9.46%660.07M | 0.45%718.65M | -0.29%986.64M | -27.01%593.91M | -24.33%603.02M | -20.16%715.43M | 27.21%989.48M | 55.00%813.7M | 57.01%796.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M |
| Capital reserve funds | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B |
| Surplus reserve funds | 4.60%355.02M | 4.60%355.02M | 4.60%355.02M | 4.60%355.02M | 11.40%339.4M | 11.40%339.4M | 11.40%339.4M | 11.40%339.4M | 4.79%304.67M | 4.79%304.67M |
| Retained profit | 6.35%1.96B | 6.23%1.92B | 3.12%1.96B | 3.39%1.9B | 14.64%1.85B | 15.26%1.81B | 18.16%1.9B | 18.65%1.84B | 7.89%1.61B | 7.93%1.57B |
| Less:Treasury stock | --142.16M | --50.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 7.35%-455.6K | 2.24%-450.29K | 56.65%-289.34K | 39.71%-399.85K | -16.73%-491.76K | 11.10%-460.59K | 3.03%-667.5K | -2.64%-663.22K | 88.49%-421.26K | 85.51%-518.1K |
| Shareholders equity without minority interests | -0.16%5.82B | 1.35%5.86B | 1.28%5.95B | 1.34%5.9B | 4.87%5.82B | 4.97%5.78B | 5.89%5.88B | 5.89%5.82B | 2.49%5.55B | 2.46%5.51B |
| Minority interests | -1.96%37.75M | -0.81%38.42M | 0.11%38.38M | 2.85%38.78M | 3.35%38.5M | 5.07%38.74M | 4.47%38.34M | 4.43%37.7M | -7.53%37.25M | -8.97%36.87M |
| Total shareholder equity | -0.17%5.85B | 1.33%5.9B | 1.27%5.99B | 1.35%5.93B | 4.86%5.86B | 4.97%5.82B | 5.88%5.92B | 5.88%5.85B | 2.42%5.59B | 2.37%5.55B |
| Total liabilityies and equity | -1.39%6.37B | 2.10%6.56B | 1.19%6.71B | 1.12%6.92B | 0.81%6.46B | 1.29%6.43B | 2.28%6.63B | 8.51%6.84B | 7.03%6.4B | 7.05%6.34B |
| 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) | -- | -- | -- | Tianjian 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.