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 | -15.75%881.01M | -5.75%843.67M | -4.58%923.74M | 2.86%886.56M | 4.80%1.05B | -4.06%895.13M | 2.64%968.05M | -0.24%861.89M | 0.58%997.84M | 0.10%932.99M |
| Notes receivable and accounts receivable | -27.03%55.18M | 7.67%62.56M | 44.75%78.05M | 25.40%49.01M | 13.60%75.62M | -18.91%58.1M | 28.73%53.92M | -4.42%39.08M | 15.80%66.57M | 71.76%71.66M |
| -Notes receivable | -92.13%148.1K | 125.37%2.42M | 318.33%2.57M | 125.77%406.38K | -77.33%1.88M | -88.05%1.07M | -90.19%613.16K | --180K | 181.66%8.3M | --8.99M |
| -Accounts receivable | -25.37%55.03M | 5.45%60.14M | 41.60%75.48M | 24.93%48.6M | 26.56%73.74M | -8.99%57.03M | 49.60%53.3M | -4.86%38.9M | 6.83%58.27M | 50.20%62.66M |
| Other receivables (including interest and dividends) | 9.39%9.76M | -40.39%7.88M | -13.07%9.25M | 30.37%10.1M | -91.68%8.92M | -83.85%13.21M | -87.19%10.64M | -90.70%7.75M | 10.44%107.25M | 197.43%81.82M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.56M | ---- |
| -Other receivable | ---- | -40.39%7.88M | ---- | ---- | ---- | -83.85%13.21M | ---- | -90.70%7.75M | ---- | 197.43%81.82M |
| Contractual assets | -15.34%74.62M | -6.88%87.15M | -45.15%62.23M | -38.11%66.78M | -29.69%88.13M | -17.73%93.6M | 8.07%113.45M | -8.63%107.9M | 109.71%125.34M | 62.93%113.76M |
| Advance payment | 59.82%7.09M | 14.39%8.5M | 300.74%9.95M | -46.48%2.73M | -56.87%4.43M | 33.07%7.43M | -69.35%2.48M | 47.09%5.1M | 8.98%10.28M | -47.74%5.59M |
| Inventories | -35.87%16.64M | -23.13%19.21M | -9.02%22.17M | -27.01%15.36M | -19.53%25.95M | -29.61%24.99M | -39.08%24.37M | -21.85%21.04M | -72.14%32.25M | -41.88%35.51M |
| Receivable financing | --1.89M | --2.71M | --3.7M | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Other current assets | 791.62%19.48M | 8.83%35.08M | 142.21%47.4M | 179.96%47.84M | -81.70%2.18M | 125.20%32.23M | 92.51%19.57M | -20.53%17.09M | 25.60%11.94M | -1.20%14.31M |
| Total current assets | -14.82%1.07B | -5.15%1.07B | -3.02%1.16B | 2.02%1.08B | -7.43%1.25B | -10.92%1.12B | -4.55%1.19B | -9.35%1.06B | 0.77%1.35B | 9.10%1.26B |
| Non Current assets | ||||||||||
| Investment real estate | -17.84%7.49M | -17.86%7.56M | -17.87%7.63M | -23.59%7.7M | -10.28%9.12M | -1.08%9.2M | -1.06%9.29M | 6.34%10.07M | 6.37%10.16M | -3.48%9.3M |
| Long-term equity investment | 4.04%204.13M | -12.73%199.98M | -6.55%207.91M | -7.10%204.39M | -5.40%196.2M | -0.20%229.16M | 0.04%222.49M | 1.64%220.01M | 2.11%207.41M | 0.39%229.62M |
| Fixed assets | ---- | 16.01%2.42B | ---- | ---- | ---- | 1.24%2.09B | ---- | 11.39%2.15B | ---- | 8.44%2.06B |
| Constru in process | ---- | -52.71%167.41M | ---- | ---- | ---- | 57.53%353.98M | ---- | -20.77%188.96M | ---- | -35.96%224.71M |
| Construction materials | ---- | -21.47%1.43M | ---- | ---- | ---- | 70.63%1.82M | ---- | -81.10%618.19K | ---- | -79.72%1.07M |
| Intangible assets | 6.12%233.58M | 2.87%228.69M | 3.08%232.21M | 3.13%231.46M | -2.08%220.1M | 4.61%222.32M | 8.60%225.28M | 7.46%224.45M | 9.34%224.77M | 3.55%212.53M |
| Development expenditure | -36.95%9.14M | 329.51%15.26M | 609.17%12.66M | 549.55%16.21M | 530.93%14.49M | -5.33%3.55M | --1.79M | --2.49M | --2.3M | --3.75M |
| Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
| Long deferred expense | --12.59M | --12.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 20.65%33.93M | 20.69%33.93M | 20.69%33.93M | 20.75%33.93M | 6.53%28.12M | 6.49%28.11M | 6.49%28.11M | 6.38%28.1M | 29.40%26.4M | 54.27%26.4M |
| Usufruct assets | 27.91%2.15M | 27.02%2.23M | 19.86%2.2M | 19.38%2.29M | -14.87%1.68M | 26.02%1.76M | 52.26%1.84M | 53.71%1.92M | 51.03%1.97M | 2.45%1.4M |
| Total non current assets | 5.61%3.11B | 5.23%3.1B | 6.33%3.03B | 6.69%3.02B | 7.21%2.95B | 6.00%2.94B | 7.39%2.85B | 7.29%2.83B | 6.40%2.75B | 1.46%2.78B |
| Total assets | -0.47%4.18B | 2.36%4.16B | 3.57%4.19B | 5.42%4.11B | 2.38%4.2B | 0.71%4.07B | 3.57%4.05B | 2.19%3.89B | 4.48%4.1B | 3.73%4.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -22.37%363.48M | -13.27%394.41M | 5.08%454.2M | 29.26%465.81M | -0.41%468.21M | -10.94%454.74M | 24.13%432.25M | 2.55%360.38M | 3.11%470.14M | 18.77%510.62M |
| -Accounts payable | -22.37%363.48M | -13.27%394.41M | 5.08%454.2M | 29.26%465.81M | -0.41%468.21M | -10.94%454.74M | 24.13%432.25M | 2.55%360.38M | 3.11%470.14M | 18.77%510.62M |
| Contract liabilities | 0.47%230.3M | 25.99%245.22M | 8.20%196.78M | -8.29%178.68M | -12.06%229.21M | -23.07%194.63M | -36.41%181.87M | -27.96%194.84M | -5.47%260.66M | 3.26%253.01M |
| Advance receipts | -1.30%151.94K | -0.85%269.11K | 24.40%446.58K | 1.17%354.61K | 70.35%153.94K | 7.30%271.41K | -28.23%358.97K | -23.60%350.49K | -79.27%90.37K | -62.43%252.94K |
| Salaries payable | -52.65%10.44M | -42.66%11.02M | -14.55%15.35M | -27.57%12.02M | -5.42%22.05M | -10.58%19.22M | -7.01%17.96M | -0.65%16.6M | -0.46%23.31M | 5.20%21.49M |
| Taxs payable | -41.54%21.45M | -36.62%8.28M | 5.54%25.92M | 34.35%24.62M | 50.89%36.7M | -17.69%13.06M | -27.55%24.56M | -12.03%18.32M | -13.63%24.32M | 24.69%15.86M |
| Other payable (including interest and dividends) | 15.88%107.78M | -7.08%160.44M | -36.32%88.05M | -29.89%86.85M | -35.34%93.01M | 2.39%172.66M | 10.69%138.28M | 1.55%123.87M | 4.44%143.85M | -28.90%168.63M |
| -Dividend payable | 47.59%92.96K | 55.92%65.81M | 1.02%62.99K | 1.02%62.99K | 1.02%62.99K | 24.96%42.21M | 0.83%62.35K | 0.83%62.35K | 0.83%62.35K | 216.96%33.78M |
| -Other payable | ---- | -27.46%94.63M | ---- | ---- | ---- | -3.26%130.46M | ---- | 1.55%123.81M | ---- | -40.47%134.85M |
| Non current liabilities due within one year | -99.48%155.72K | -97.83%655.72K | -92.71%2.19M | -94.33%2.94M | 6,307.25%30.17M | 9,128.91%30.24M | 0.00%30M | 71.42%51.9M | --470.81K | 67.71%327.7K |
| Other current liabilities | -3.92%21.62M | 16.11%22.29M | 3.80%19.46M | 3.86%19.39M | -1.35%22.5M | -16.18%19.2M | -26.07%18.74M | -29.86%18.66M | -10.27%22.81M | -12.48%22.9M |
| Total current liabilities | -16.25%755.38M | -6.80%842.57M | -4.93%802.39M | 0.73%790.67M | -4.62%902M | -8.97%904.02M | -2.79%844.02M | -6.42%784.93M | -0.13%945.64M | 2.14%993.09M |
| Current liabilities | ||||||||||
| Long term loan | 28.00%64M | 28.00%64M | 28.00%64M | 113.33%64M | -37.50%50M | 0.00%50M | 0.00%50M | -40.00%30M | 0.00%80M | -37.50%50M |
| Long term account payable | ---- | -0.58%146.31M | ---- | ---- | ---- | -5.14%147.17M | ---- | -1.59%154.32M | ---- | -0.60%155.14M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.15M | 0.00%2.15M |
| Specific account payable | ---- | 0.00%42.91M | ---- | ---- | ---- | -1.94%42.91M | ---- | 0.00%43.76M | ---- | -17.99%43.76M |
| Deferred tax liabilities | 7.66%1.06M | 8.30%1.06M | 8.30%1.06M | 8.30%1.06M | -3.92%988.38K | -4.49%982.56K | -4.49%982.56K | -4.49%982.56K | -5.30%1.03M | -5.30%1.03M |
| Long term deferred income | 12.42%65.2M | 12.62%65.64M | 9.29%65.51M | 7.93%65.03M | 12.80%57.99M | 13.11%58.29M | 8.86%59.94M | 16.44%60.25M | 21.02%51.41M | 20.29%51.53M |
| Lease liabilities | 24.65%2.06M | 34.64%2.19M | 10.50%2.09M | 19.82%1.9M | 13.15%1.65M | 56.28%1.63M | 47.72%1.89M | 53.70%1.59M | 7.16%1.46M | -9.76%1.04M |
| Total non current liabilities | 6.93%321.53M | 7.02%322.12M | 5.74%321.89M | 10.42%321.22M | -10.22%300.71M | -1.21%300.98M | -1.83%304.42M | -5.10%290.9M | -0.72%334.94M | -9.51%304.65M |
| Total liabilities | -10.46%1.08B | -3.34%1.16B | -2.10%1.12B | 3.35%1.11B | -6.08%1.2B | -7.15%1.2B | -2.54%1.15B | -6.06%1.08B | -0.29%1.28B | -0.86%1.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%547.86M | 0.00%547.86M | 30.00%547.86M | 30.00%547.86M | 30.00%547.86M | 30.00%547.86M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M | 0.00%421.43M |
| Capital reserve funds | 0.14%400.46M | 0.14%400.46M | -23.94%400.17M | -22.77%400.17M | -21.71%399.92M | -21.71%399.92M | 3.00%526.16M | 1.44%518.16M | 0.22%510.81M | 0.22%510.81M |
| Surplus reserve funds | 10.35%205.9M | 10.35%205.9M | 10.35%205.9M | 10.35%205.9M | 8.34%186.58M | 8.34%186.58M | 8.34%186.58M | 8.34%186.58M | 8.30%172.22M | 8.30%172.22M |
| Retained profit | 4.27%1.92B | 6.65%1.81B | 8.73%1.88B | 8.91%1.81B | 9.68%1.84B | 6.65%1.7B | 9.03%1.73B | 8.59%1.66B | 9.71%1.68B | 9.24%1.6B |
| Specific reserves | 32.88%30.54M | 12.19%29.98M | -5.49%32.17M | -1.51%33.45M | -41.94%22.98M | -35.15%26.73M | -8.98%34.04M | -0.66%33.96M | 72.01%39.59M | 71.05%41.21M |
| Shareholders equity without minority interests | 3.53%3.1B | 4.76%3B | 5.82%3.07B | 6.21%2.99B | 6.22%3B | 4.43%2.86B | 6.21%2.9B | 5.73%2.82B | 6.79%2.82B | 6.46%2.74B |
| Total shareholder equity | 3.53%3.1B | 4.76%3B | 5.82%3.07B | 6.21%2.99B | 6.22%3B | 4.43%2.86B | 6.21%2.9B | 5.73%2.82B | 6.79%2.82B | 6.06%2.74B |
| Total liabilityies and equity | -0.47%4.18B | 2.36%4.16B | 3.57%4.19B | 5.42%4.11B | 2.38%4.2B | 0.71%4.07B | 3.57%4.05B | 2.19%3.89B | 4.48%4.1B | 3.73%4.04B |
| 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.