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 | -14.86%2.37B | 7.80%3.24B | -5.75%2.99B | -1.37%3.4B | -10.58%2.79B | 41.29%3.01B | 69.24%3.17B | 49.04%3.45B | 77.16%3.12B | 5.08%2.13B |
| Transactional financial assets | 97.78%890M | -59.09%90M | 16.00%290M | ---- | -21.05%450M | -35.29%220M | -40.48%250M | ---- | 14.00%570M | 385.71%340M |
| Notes receivable and accounts receivable | 13.20%2.34B | -13.75%2.05B | -10.10%2.05B | -20.24%2.09B | -10.92%2.07B | 15.09%2.38B | 19.27%2.28B | 41.87%2.62B | 12.47%2.33B | -0.47%2.07B |
| -Notes receivable | -31.91%107.51M | -60.54%124.78M | -9.27%276.82M | -55.61%240.65M | -48.05%157.9M | 40.13%316.21M | 17.60%305.12M | 130.57%542.14M | -2.48%303.95M | -29.30%225.65M |
| -Accounts receivable | 16.92%2.24B | -6.58%1.93B | -10.23%1.77B | -11.01%1.85B | -5.34%1.91B | 12.02%2.06B | 19.53%1.97B | 28.93%2.08B | 15.12%2.02B | 4.77%1.84B |
| Other receivables (including interest and dividends) | -47.12%73.1M | -18.43%138.56M | -11.10%91.8M | 13.69%65.92M | 74.40%138.24M | 41.55%169.86M | 73.94%103.26M | 0.07%57.98M | -6.74%79.26M | 40.52%120M |
| -Dividend receivable | ---- | -19.34%57.69M | ---- | ---- | 156.55%45.88M | 30.43%71.52M | ---- | --0 | -51.66%17.88M | 119.35%54.84M |
| -Accrued interest receivable | --495K | ---- | --535.61K | --535.61K | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | -17.77%80.87M | ---- | ---- | ---- | 50.91%98.34M | ---- | 0.07%57.98M | ---- | 7.90%65.17M |
| Advance payment | 122.46%160.51M | 70.25%117.71M | 6.96%66.79M | 15.40%57.42M | 4.78%72.16M | 34.95%69.14M | 12.10%62.44M | -1.93%49.76M | -38.43%68.87M | -68.01%51.23M |
| Inventories | -1.01%454.96M | -7.84%395.78M | -19.86%413.79M | -26.05%364.05M | 18.97%459.61M | 5.06%429.43M | 8.05%516.33M | 7.79%492.29M | -25.47%386.32M | -21.22%408.77M |
| Receivable financing | 29.75%422.6M | 38.41%404.13M | -3.44%343.36M | 23.38%660.16M | -24.20%325.7M | -52.67%291.99M | -31.71%355.57M | -11.13%535.05M | -31.71%429.68M | -14.35%616.89M |
| Other current assets | 18.74%71.02M | -1.87%66.96M | 25.20%74.51M | -51.86%58.85M | 15.25%59.81M | 22.79%68.24M | 13.08%59.52M | 115.55%122.26M | 20.06%51.89M | 2.02%55.57M |
| Total current assets | 6.69%6.79B | -1.93%6.51B | -7.05%6.32B | -8.57%6.7B | -9.45%6.36B | 14.64%6.64B | 26.56%6.8B | 34.06%7.33B | 22.99%7.03B | 1.34%5.79B |
| Non Current assets | ||||||||||
| Investment real estate | -15.02%12.38M | -14.34%13.06M | -13.12%13.6M | -13.49%14.02M | -13.05%14.56M | -11.88%15.24M | -12.25%15.66M | -11.89%16.2M | -10.40%16.75M | -10.08%17.3M |
| Long-term equity investment | -0.39%1.61B | -1.18%1.58B | 2.01%1.68B | 1.78%1.65B | 1.65%1.62B | 2.46%1.6B | 2.89%1.65B | 2.05%1.62B | -3.91%1.59B | -5.90%1.56B |
| Fixed assets | ---- | -8.04%1.21B | ---- | ---- | ---- | -1.53%1.31B | ---- | -1.20%1.37B | ---- | -5.36%1.33B |
| Fixed assets liquidation | ---- | 93.48%118.35K | ---- | ---- | ---- | 68.44%61.17K | ---- | 5.14%159.57K | ---- | -95.36%36.32K |
| Constru in process | ---- | 34.60%133.57M | ---- | ---- | ---- | -9.96%99.23M | ---- | -5.34%83.64M | ---- | 14.70%110.21M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | -0.74%128.02M | -0.37%129.47M | 3.87%129.9M | -1.05%130.55M | 1.13%128.98M | 1.31%129.95M | -3.67%125.06M | 0.52%131.93M | -4.07%127.54M | -4.36%128.27M |
| Development expenditure | --34.11M | --27.85M | --24.29M | --20.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M |
| Long deferred expense | -24.39%34.55M | -19.34%36.23M | -17.49%38.47M | -17.96%40.93M | -5.52%45.69M | -9.99%44.92M | -4.37%46.63M | -1.12%49.89M | -8.49%48.36M | -7.06%49.9M |
| Deferred tax assets | -18.73%82.65M | -15.20%85.87M | -5.95%93.35M | -12.96%92.7M | 5.00%101.7M | 4.59%101.25M | -3.35%99.25M | 3.89%106.49M | -1.95%96.86M | -1.46%96.81M |
| Usufruct assets | 6.86%62.43M | 27.80%64.89M | 20.30%66.19M | 11.73%65.37M | 0.42%58.42M | -31.27%50.78M | -30.25%55.02M | -25.98%58.51M | -29.27%58.18M | -13.83%73.88M |
| Other non current assets | ---- | ---- | ---- | -12.81%2.32M | ---- | 7.27%2.15M | ---- | 51.86%2.67M | 0.00%1.76M | 16.03%2M |
| Total non current assets | -3.41%3.24B | -2.29%3.28B | 1.30%3.42B | -1.28%3.4B | -0.51%3.35B | -0.50%3.36B | -1.88%3.38B | -0.19%3.44B | -4.44%3.37B | -5.19%3.38B |
| Total assets | 3.21%10.03B | -2.05%9.79B | -4.28%9.74B | -6.24%10.1B | -6.55%9.72B | 9.06%10B | 15.45%10.17B | 20.81%10.77B | 12.52%10.4B | -1.17%9.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.56%400M | 2.63%390M | 0.26%390M | 6.23%392M | -28.24%390M | -32.56%380M | -23.65%389M | -30.31%369M | -6.21%543.5M | 4.45%563.5M |
| Notes payable and accounts payable | 7.45%3.12B | -8.19%2.91B | -18.37%2.73B | -11.64%3.1B | -13.61%2.9B | -5.07%3.17B | 8.54%3.34B | 14.44%3.51B | 1.44%3.36B | 1.17%3.34B |
| -Notes payable | -12.61%413.4M | -30.40%390.62M | -57.19%266.67M | -45.61%319.55M | -37.94%473.07M | -37.53%561.24M | -25.55%622.95M | -25.06%587.5M | -14.98%762.28M | -9.26%898.39M |
| -Accounts payable | 11.36%2.7B | -3.42%2.52B | -9.48%2.46B | -4.81%2.78B | -6.47%2.43B | 6.87%2.61B | 21.25%2.72B | 28.02%2.92B | 7.55%2.59B | 5.63%2.44B |
| Contract liabilities | 29.72%76.42M | 83.20%76.76M | 22.96%84.48M | -16.44%77.86M | 153.24%58.91M | -21.18%41.9M | 174.19%68.71M | 219.35%93.19M | -28.34%23.26M | -10.90%53.16M |
| Advance receipts | -26.11%1.7M | --2.53M | -40.86%2.92M | ---- | 2.48%2.29M | ---- | 41.89%4.94M | ---- | -13.23%2.24M | ---- |
| Salaries payable | -2.36%125.63M | 11.84%110.46M | -14.80%81.62M | 3.30%165.11M | 1.71%128.67M | -16.06%98.77M | -16.69%95.8M | -11.49%159.83M | -19.33%126.51M | -15.73%117.67M |
| Taxs payable | -2.12%47.36M | 29.24%47.62M | 11.25%48.9M | 8.12%54.16M | -5.59%48.39M | 5.90%36.85M | 21.38%43.95M | -5.53%50.09M | 44.15%51.25M | -2.66%34.8M |
| Other payable (including interest and dividends) | -0.29%473.76M | 15.35%440.68M | 0.60%363.71M | -10.62%339.32M | 10.75%475.13M | -14.58%382.02M | -14.32%361.53M | -18.20%379.66M | -31.37%429.01M | -20.85%447.23M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 18.00%434.09K |
| -Dividend payable | -23.09%120.93M | 144.16%129.93M | 0.00%45.71M | 0.00%45.71M | 84.65%157.24M | -42.57%53.21M | -14.69%45.71M | -16.00%45.71M | -56.86%85.15M | 3.08%92.65M |
| -Other payable | ---- | -5.49%310.75M | ---- | ---- | ---- | -7.15%328.81M | ---- | -18.41%333.94M | ---- | -25.41%354.15M |
| Non current liabilities due within one year | -22.50%9.04M | -71.08%9.14M | -89.58%10.99M | -94.78%9.35M | -27.30%11.66M | 122.78%31.61M | 497.06%105.46M | 1,385.39%178.95M | 37.02%16.04M | -81.07%14.19M |
| Other current liabilities | 218.86%63.36M | -26.83%63.08M | 396.72%207.89M | 0.05%210.95M | 43.36%19.87M | 494.34%86.21M | 103.38%41.85M | 1,104.58%210.84M | 515.90%13.86M | 347.50%14.5M |
| Total current liabilities | 6.90%4.31B | -4.19%4.05B | -12.01%3.92B | -12.15%4.35B | -11.57%4.03B | -7.78%4.23B | 5.31%4.45B | 13.75%4.95B | -4.05%4.56B | -2.84%4.59B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -80.29%39.88M | -88.60%28.25M | -83.33%39.69M | -87.34%31.09M | -18.11%202.31M | 31.43%247.71M |
| Long term account payable | ---- | -36.10%2.41M | ---- | ---- | ---- | 115.55%3.78M | ---- | -61.46%5.13M | ---- | -83.95%1.75M |
| Long term salaries pay | 16.50%37.3M | 16.23%37.35M | 15.67%37.12M | 14.53%37.18M | -8.17%32.01M | -8.50%32.13M | -9.10%32.09M | -8.07%32.46M | -13.55%34.86M | -12.94%35.12M |
| Specific account payable | ---- | --15.87M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 9.12%34.31M | 33.95%38.37M | 82.34%36.78M | 16.56%33.9M | 50.84%31.44M | 5.78%28.64M | 1.23%20.17M | 25.00%29.08M | 18.43%20.84M | 19.65%27.08M |
| Deferred tax liabilities | -22.07%6.61M | -21.32%6.61M | -2.09%6.61M | -2.09%6.61M | 22.71%8.49M | 23.42%8.4M | -2.33%6.75M | -2.33%6.75M | -4.28%6.92M | -2.87%6.81M |
| Long term deferred income | 0.20%43.39M | 0.16%45.05M | -3.12%44.36M | -11.04%40.64M | 0.98%43.3M | -3.74%44.98M | 31.51%45.78M | 27.95%45.68M | 30.08%42.88M | 36.05%46.72M |
| Lease liabilities | 7.37%83.06M | 22.70%82.89M | 5.72%81.48M | 3.66%80.23M | -8.00%77.36M | -31.65%67.56M | -24.39%77.07M | -21.31%77.4M | -22.49%84.09M | -9.20%98.84M |
| Other non current liabilities | -13.43%12.08K | -22.79%12.08K | -22.79%12.08K | -10.80%13.95K | -11.01%13.95K | -0.24%15.64K | -0.24%15.64K | -0.24%15.64K | 0.00%15.68K | 0.00%15.68K |
| Total non current liabilities | -5.34%222.97M | 6.93%228.57M | 2.18%230.91M | -2.01%223.03M | -40.45%235.55M | -53.94%213.75M | -49.13%225.98M | -50.35%227.61M | -15.64%395.53M | 12.47%464.05M |
| Total liabilities | 6.22%4.54B | -3.65%4.28B | -11.32%4.15B | -11.70%4.57B | -13.87%4.27B | -12.02%4.44B | 0.14%4.68B | 7.64%5.18B | -5.09%4.96B | -1.61%5.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%553.03M | -4.38%553.03M | -4.38%553.03M | -4.38%553.03M | -4.38%553.03M | 22.94%578.34M | 22.94%578.34M | 22.94%578.34M | 22.94%578.34M | 0.00%470.42M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | -9.40%-25.32M | -9.40%-25.32M | -9.40%-25.32M | ---- | ---23.14M |
| Capital reserve funds | 0.03%2.37B | 0.03%2.37B | -3.42%2.37B | -5.49%2.37B | -2.41%2.37B | 81.57%2.37B | 88.15%2.45B | 92.16%2.5B | 89.57%2.42B | 1.81%1.3B |
| Surplus reserve funds | 9.07%192.84M | 7.07%192.84M | 16.06%192.84M | 7.07%192.84M | 23.60%176.8M | 25.91%180.11M | 15.52%166.15M | 25.91%180.11M | 7.74%143.05M | 8.12%143.05M |
| Retained profit | 0.78%1.45B | 2.75%1.5B | 8.86%1.5B | 3.10%1.46B | 10.57%1.44B | 13.97%1.46B | 6.35%1.37B | 10.39%1.41B | 3.35%1.3B | -2.23%1.28B |
| Other composite income | -172.39%-2.5M | -684.84%-1.94M | -1,633.48%-3.15M | -1,628.25%-2.06M | -166.07%-917.17K | -133.05%-246.69K | -122.60%-181.56K | -115.53%-119.27K | 182.22%1.39M | 143.24%746.48K |
| Specific reserves | 61.36%23.36M | 98.52%21.35M | 102.08%17.33M | 85.25%12.8M | 1,004.65%14.48M | 454,642.92%10.76M | 362,479.05%8.58M | 291,915.10%6.91M | --1.31M | --2.37K |
| Shareholders equity without minority interests | 0.77%4.58B | 1.37%4.63B | 1.54%4.62B | -1.65%4.58B | 2.22%4.55B | 43.91%4.57B | 42.87%4.55B | 46.70%4.66B | 41.71%4.45B | -0.50%3.18B |
| Minority interests | 1.19%908.82M | -10.73%876.53M | 2.57%967.65M | 1.08%946.11M | -9.33%898.12M | 4.62%981.91M | -1.09%943.38M | 0.56%936M | 12.89%990.5M | -1.03%938.53M |
| Total shareholder equity | 0.84%5.49B | -0.77%5.51B | 1.72%5.59B | -1.19%5.53B | 0.12%5.45B | 34.95%5.55B | 32.74%5.49B | 36.24%5.59B | 35.42%5.44B | -0.62%4.11B |
| Total liabilityies and equity | 3.21%10.03B | -2.05%9.79B | -4.28%9.74B | -6.24%10.1B | -6.55%9.72B | 9.06%10B | 15.45%10.17B | 20.81%10.77B | 12.52%10.4B | -1.17%9.16B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.