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 | 86.58%9.03B | 16.43%6.19B | -5.29%5.59B | -12.12%6.73B | -54.06%4.84B | -49.06%5.32B | -37.59%5.9B | -14.41%7.65B | -17.13%10.54B | -6.45%10.44B |
| Transactional financial assets | -46.70%802.42M | --795.94M | ---- | --1.01B | --1.51B | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -66.83%628.44M | -6.42%2.1B | 9.28%2.31B | 55.15%1.87B | -0.39%1.89B | 48.40%2.24B | 30.46%2.11B | 30.96%1.21B | 151.22%1.9B | 59.16%1.51B |
| -Notes receivable | -13.36%279.58M | -26.33%343.36M | 57.43%629.82M | 55.45%275.02M | 3.38%322.69M | 36.48%466.07M | -15.59%400.06M | 327.56%176.92M | 17.76%312.14M | -6.62%341.5M |
| -Accounts receivable | -77.81%348.87M | -1.20%1.76B | -1.99%1.68B | 55.09%1.6B | -1.13%1.57B | 51.87%1.78B | 49.55%1.71B | 17.02%1.03B | 223.12%1.59B | 100.29%1.17B |
| Other receivables (including interest and dividends) | -29.59%70.23M | 5.87%126.36M | -59.13%93.22M | -6.30%88.86M | -3.94%99.75M | 33.55%119.36M | 211.84%228.09M | 78.75%94.84M | 20.29%103.85M | 160.48%89.37M |
| -Other receivable | ---- | 5.87%126.36M | ---- | ---- | ---- | 33.55%119.36M | ---- | 78.75%94.84M | ---- | 160.48%89.37M |
| Advance payment | -32.52%1.21B | -13.18%1.24B | -13.41%1.77B | -11.44%943.89M | 13.10%1.79B | 27.08%1.43B | 20.31%2.04B | 25.21%1.07B | 55.29%1.58B | 47.26%1.13B |
| Inventories | -13.48%4.65B | -12.75%5.02B | -13.87%5.38B | 11.89%5.93B | 43.91%5.38B | 48.66%5.76B | 30.60%6.25B | 72.04%5.3B | 5.02%3.74B | 5.22%3.87B |
| Receivable financing | 17.72%813.34M | -63.47%618.52M | -45.15%777.32M | -79.15%146.71M | -12.12%690.9M | 153.44%1.69B | 85.46%1.42B | 353.02%703.81M | 33.77%786.16M | 34.64%668.17M |
| Other current assets | -30.16%335.45M | 21.26%389.95M | -0.37%315.82M | 76.86%613.81M | 357.62%480.3M | -1.91%321.6M | 6.38%317M | -8.67%347.06M | -34.73%104.96M | 10.66%327.86M |
| Total current assets | 5.18%17.54B | -2.35%16.49B | -11.13%16.23B | 5.88%17.34B | -11.07%16.68B | -6.38%16.89B | -2.27%18.26B | 13.83%16.37B | -0.70%18.75B | 3.77%18.04B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 2.97%1.25B | 0.48%1.25B | -3.74%1.2B | -4.59%1.2B | 34.69%1.21B | 38.57%1.25B | 38.21%1.25B | 39.44%1.26B | 18.83%900.66M | 48.15%900.66M |
| Long-term equity investment | 4,561.13%513.81M | 32.15%13.99M | 31.57%13.64M | 30.69%13.91M | -0.54%11.02M | -2.55%10.59M | -6.24%10.37M | -7.50%10.65M | 41.73%11.08M | 20.04%10.86M |
| Fixed assets | ---- | 12.05%10.72B | ---- | ---- | ---- | 9.02%9.57B | ---- | 3.50%9.27B | ---- | -1.29%8.78B |
| Fixed assets liquidation | ---- | -78.85%669.73K | ---- | ---- | ---- | 43.10%3.17M | ---- | ---- | ---- | -80.13%2.21M |
| Constru in process | ---- | -38.89%742.45M | ---- | ---- | ---- | -38.07%1.21B | ---- | -11.93%1.62B | ---- | 26.36%1.96B |
| Construction materials | ---- | -11.29%1.77M | ---- | ---- | ---- | 8.08%1.99M | ---- | -32.21%1.72M | ---- | -54.23%1.84M |
| Intangible assets | -4.10%2.58B | 0.93%2.64B | 22.04%2.67B | 21.90%2.69B | 29.49%2.69B | 24.96%2.62B | 3.22%2.18B | 3.52%2.21B | -3.80%2.07B | -3.75%2.1B |
| Long deferred expense | -7.72%153.96M | -3.62%171.98M | -10.43%172.88M | -7.59%186.96M | -15.08%166.83M | -5.62%178.44M | 118.99%193M | 115.48%202.31M | 89.27%196.44M | 72.00%189.07M |
| Deferred tax assets | -20.81%103.08M | 32.20%161.63M | -2.52%124.04M | 1.16%109.85M | -29.89%130.17M | -29.56%122.26M | -13.01%127.24M | -1.61%108.59M | 98.84%185.68M | 67.30%173.56M |
| Usufruct assets | -4.06%106M | -12.70%100.6M | -11.08%105.21M | -13.79%106.97M | -10.69%110.49M | -11.87%115.24M | -14.14%118.32M | -11.87%124.07M | -5.84%123.71M | -3.37%130.76M |
| Other non current assets | 167.03%52.04M | -85.63%12.42M | -69.42%18.47M | -42.14%11.43M | -52.74%19.49M | 128.55%86.44M | 84.75%60.39M | -46.59%19.76M | 148.06%41.23M | 95.56%37.82M |
| Total non current assets | 4.69%16.13B | 4.32%15.82B | 5.52%15.55B | 5.75%15.68B | 8.59%15.4B | 6.21%15.17B | 4.19%14.73B | 4.18%14.83B | 3.79%14.19B | 4.84%14.28B |
| Total assets | 4.94%33.67B | 0.81%32.32B | -3.70%31.77B | 5.82%33.02B | -2.61%32.08B | -0.82%32.06B | 0.51%32.99B | 9.03%31.2B | 1.18%32.94B | 4.24%32.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -75.49%214.58M | -44.04%631.05M | -64.19%709.71M | -62.70%612.93M | -39.19%875.44M | -27.25%1.13B | 65.50%1.98B | 370.85%1.64B | 90.70%1.44B | 317.90%1.55B |
| Notes payable and accounts payable | 15.21%8.57B | 16.35%8.06B | 4.55%6.78B | 53.34%9.42B | 3.14%7.44B | 2.71%6.92B | -1.14%6.48B | 18.81%6.14B | -0.88%7.21B | 5.46%6.74B |
| -Notes payable | 10.87%6.14B | 19.54%5.58B | 18.08%4.72B | 59.11%6.36B | 24.42%5.54B | 16.85%4.67B | 0.28%4B | 47.10%4B | 42.36%4.45B | 37.02%4B |
| -Accounts payable | 27.90%2.42B | 9.75%2.47B | -17.23%2.06B | 42.57%3.05B | -31.24%1.9B | -17.88%2.25B | -3.34%2.48B | -12.58%2.14B | -33.51%2.76B | -21.04%2.74B |
| Contract liabilities | 33.93%3.62B | 1.90%2.52B | 15.39%3.27B | 4.30%2B | 0.86%2.7B | -9.43%2.48B | -18.21%2.84B | 15.28%1.91B | -10.24%2.68B | 9.66%2.73B |
| Salaries payable | -24.38%73.74M | -50.69%40.36M | -77.68%17.45M | -33.01%73.31M | -31.86%97.51M | -20.04%81.84M | -12.65%78.17M | -17.91%109.44M | -35.09%143.11M | -61.50%102.35M |
| Taxs payable | -9.68%100.48M | -27.98%138.28M | -25.00%119.37M | -13.21%142.88M | 1.97%111.25M | 111.38%192M | 60.98%159.18M | -15.99%164.63M | -11.22%109.1M | 2.47%90.83M |
| Other payable (including interest and dividends) | 8.50%446.83M | 42.85%626.46M | 1.41%471.73M | 29.54%523.18M | -15.66%411.84M | 64.07%438.55M | 39.12%465.19M | 23.96%403.87M | 88.56%488.31M | -45.30%267.29M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --7.09M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 45.19%626.46M | ---- | ---- | ---- | 61.42%431.46M | ---- | 23.96%403.87M | ---- | -45.30%267.29M |
| Non current liabilities due within one year | 5.01%34.65M | -10.99%34.22M | -53.44%17.37M | -34.12%24.11M | 1.41%32.99M | 20.99%38.44M | 20.40%37.31M | 17.11%36.59M | 26.74%32.54M | -6.04%31.77M |
| Other current liabilities | 24.94%432.01M | 13.33%351.66M | 21.03%436.88M | 17.32%295.77M | 1.48%345.79M | -7.94%310.29M | -18.47%360.96M | 14.25%252.11M | -9.61%340.76M | 4.26%337.06M |
| Total current liabilities | 12.28%13.49B | 7.01%12.4B | -4.67%11.82B | 22.69%13.08B | -3.45%12.01B | -2.24%11.59B | 1.49%12.4B | 31.92%10.66B | 3.53%12.44B | 13.37%11.86B |
| Current liabilities | ||||||||||
| Long term loan | -22.89%32.95M | -25.23%31.95M | -0.28%42.68M | -0.19%42.72M | -0.17%42.73M | -0.17%42.73M | -0.39%42.8M | -0.16%42.8M | --42.8M | --42.8M |
| Long term account payable | ---- | --32.64M | ---- | ---- | ---- | ---- | ---- | --18.96M | ---- | ---- |
| Estimate liabilities | ---- | --8.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -33.08%1.29M | 203.69%320.46K | -97.61%602.73K | -85.94%3.61M | -96.52%1.92M | -99.82%105.52K | -57.64%25.22M | -3.56%25.66M | 88.40%55.22M | 94.95%57.14M |
| Long term deferred income | 101.95%253.78M | 97.34%240.54M | 57.89%199.6M | 18.59%155.27M | 4.51%125.67M | 2.61%121.89M | 22.98%126.41M | 30.26%130.93M | 19.30%120.24M | 15.51%118.79M |
| Lease liabilities | -6.98%105.6M | -5.87%104.75M | 0.39%111.07M | -6.22%103.62M | -8.60%113.53M | -10.31%111.28M | -17.86%110.64M | -17.08%110.49M | -9.60%124.2M | -3.27%124.06M |
| Total non current liabilities | 40.77%426.25M | 41.83%418.34M | 19.30%386.58M | 2.74%337.86M | -20.40%302.8M | -22.52%294.96M | -14.26%324.04M | -3.61%328.85M | 17.19%380.39M | 19.91%380.72M |
| Total liabilities | 12.98%13.92B | 7.88%12.82B | -4.06%12.21B | 22.09%13.42B | -3.95%12.32B | -2.87%11.89B | 1.02%12.72B | 30.48%10.99B | 3.89%12.82B | 13.57%12.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
| Capital reserve funds | 0.02%10.02B | 0.02%10.02B | 0.02%10.02B | 0.03%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B |
| Surplus reserve funds | 2.10%903.22M | 2.10%903.22M | 2.10%903.22M | 2.10%903.22M | 3.12%884.62M | 3.12%884.62M | 3.12%884.62M | 3.12%884.62M | 1.49%857.88M | 1.49%857.88M |
| Retained profit | -1.88%5.2B | -12.70%4.98B | -14.88%5.06B | -13.80%5.09B | -9.34%5.29B | -1.81%5.71B | -0.19%5.94B | -0.23%5.91B | -1.87%5.84B | -2.72%5.81B |
| Other composite income | 82.50%-1.48M | -213.00%-2.92M | 105.38%390.38K | 131.90%30.38K | -374.32%-8.46M | -44.27%-934.39K | ---7.25M | ---95.21K | ---1.78M | ---647.65K |
| Specific reserves | -30.29%2.23M | -15.22%5.7M | 42.25%6.13M | -42.53%2.04M | -72.39%3.2M | -34.41%6.73M | -41.48%4.31M | 5.61%3.54M | 40.44%11.6M | 42.45%10.25M |
| Shareholders equity without minority interests | -0.37%19.5B | -3.53%19.29B | -4.22%19.37B | -3.94%19.4B | -2.66%19.57B | -0.41%20B | 0.03%20.23B | 0.07%20.2B | -0.48%20.11B | -0.73%20.08B |
| Minority interests | 31.15%251.26M | 16.99%206.36M | 366.74%192.89M | 1,694.47%192.81M | 1,875.00%191.58M | 2,387.53%176.39M | 442.60%41.33M | 49.32%10.74M | 34.84%9.7M | -1.82%7.09M |
| Total shareholder equity | -0.06%19.75B | -3.35%19.5B | -3.47%19.56B | -3.04%19.6B | -1.75%19.77B | 0.43%20.17B | 0.19%20.27B | 0.08%20.21B | -0.47%20.12B | -0.73%20.08B |
| Total liabilityies and equity | 4.94%33.67B | 0.81%32.32B | -3.70%31.77B | 5.82%33.02B | -2.61%32.08B | -0.82%32.06B | 0.51%32.99B | 9.03%31.2B | 1.18%32.94B | 4.24%32.32B |
| 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.