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 | -60.51%1.9B | -60.96%1.9B | -51.97%2.28B | -41.04%2.69B | -5.05%4.8B | 30.01%4.87B | 14.82%4.75B | 22.68%4.55B | 20.11%5.06B | -16.43%3.75B |
| Notes receivable and accounts receivable | 746.98%2.22B | 1,821.65%2.3B | 1,452.37%1.7B | 1,082.37%1.11B | -46.27%262.19M | -86.90%119.45M | -89.43%109.58M | -90.73%94.13M | -48.28%487.98M | 2.87%911.95M |
| -Notes receivable | 364.72%1.1B | 1,427.25%1.5B | 1,145.52%1.11B | 1,093.17%910.01M | -48.62%236.76M | -88.89%98.38M | -91.02%89.51M | -92.24%76.27M | -49.34%460.8M | 2.98%885.17M |
| -Accounts receivable | 4,306.44%1.12B | 3,663.41%792.84M | 2,820.92%586.21M | 1,036.25%203M | -6.43%25.43M | -21.35%21.07M | -49.24%20.07M | -46.31%17.87M | -19.69%27.18M | -0.52%26.79M |
| Other receivables (including interest and dividends) | -59.58%8.3M | -51.60%25.71M | -61.74%14M | -65.57%13.45M | -44.26%20.53M | 73.18%53.11M | 14.45%36.6M | 37.78%39.08M | -17.49%36.84M | -10.30%30.67M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | -71.50%1.02M | -5.21%2.24M | ---- | 67.02%5.27M | 9.16%3.57M | 264.39%2.36M |
| -Other receivable | ---- | -49.47%25.71M | ---- | ---- | ---- | 79.72%50.87M | ---- | 34.12%33.81M | ---- | -15.61%28.3M |
| Advance payment | -35.34%29.65M | -27.83%31.33M | 37.48%56.92M | -12.34%30.92M | -23.23%45.86M | 81.62%43.41M | -29.57%41.4M | 43.35%35.27M | 37.72%59.73M | -44.48%23.9M |
| Inventories | 18.38%4.03B | 24.94%3.92B | 29.63%3.99B | 36.02%3.87B | 37.52%3.41B | 35.33%3.14B | 34.98%3.08B | 21.98%2.84B | 3.78%2.48B | 0.25%2.32B |
| Receivable financing | --76.02M | --88.46M | --8.53M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 783.33%4.44M | -12.78%1.24M | 200.29%2.64M | 97.24%2.49M | -32.29%502.68K | 47.95%1.42M | -67.32%880.28K | 361.09%1.26M | -51.11%742.45K | -46.43%960.79K |
| Total current assets | -3.17%8.27B | 0.44%8.27B | 0.48%8.05B | 2.02%7.72B | 5.15%8.54B | 16.98%8.23B | 5.11%8.02B | 4.11%7.57B | 6.41%8.12B | -9.39%7.03B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%143.2M | 0.00%143.2M | -1.96%143.2M | -1.96%143.2M | -1.96%143.2M | -1.96%143.2M | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M | 0.00%146.06M |
| Investment real estate | -8.06%60.18M | -7.96%61.24M | -7.86%62.29M | -6.27%64.38M | -4.64%65.46M | -4.55%66.53M | -4.45%67.61M | -4.36%68.69M | -5.81%68.64M | -5.72%69.7M |
| Fixed assets | ---- | 16.20%3.27B | ---- | ---- | ---- | 10.71%2.82B | ---- | 12.74%2.79B | ---- | 164.05%2.54B |
| Fixed assets liquidation | ---- | 127.39%1.23M | ---- | ---- | ---- | -26.80%539.02K | ---- | ---- | ---- | -81.29%736.33K |
| Constru in process | ---- | 12.60%2.54B | ---- | ---- | ---- | 23.65%2.26B | ---- | 33.43%2.04B | ---- | -9.90%1.83B |
| Intangible assets | 18.55%881.88M | 23.10%890.49M | 32.92%898.03M | 33.51%917.05M | 7.89%743.87M | 57.67%723.4M | 48.27%675.62M | 55.53%686.88M | 66.24%689.48M | 16.93%458.8M |
| Development expenditure | 29.68%496.64M | 28.08%477.66M | 9.88%423.57M | 7.47%390.75M | 8.81%382.98M | -32.72%372.94M | -26.73%385.48M | -25.54%363.59M | -10.26%351.97M | 50.70%554.34M |
| Goodwill | 228.96%572.15M | 228.96%572.15M | 228.96%572.15M | 228.96%572.15M | 0.00%173.92M | 0.00%173.92M | 0.00%173.92M | 0.00%173.92M | 2.31%173.92M | 35.95%173.92M |
| Long deferred expense | 3.37%100.17M | 6.82%108.3M | 9.48%109.69M | 9.75%117.07M | 28.42%96.91M | 62.59%101.39M | 64.30%100.19M | 65.70%106.67M | 97.97%75.46M | 61.37%62.36M |
| Deferred tax assets | 42.65%61.84M | -22.91%46.29M | -21.11%43.01M | -10.62%41.77M | -50.80%43.35M | -23.64%60.05M | -25.52%54.51M | -22.91%46.74M | 20.63%88.11M | 8.27%78.64M |
| Usufruct assets | 106.47%98.47M | 107.09%102.98M | 111.62%99.94M | 23.72%61.71M | 11.24%47.69M | 4.06%49.73M | 0.16%47.22M | 8.87%49.88M | -11.82%42.87M | -5.26%47.79M |
| Other non current assets | -69.12%42.85M | -73.97%37.45M | -79.04%31.19M | -61.94%53.28M | -43.41%138.76M | -83.72%143.87M | 14.45%148.82M | -10.88%139.97M | 1.05%245.2M | 278.44%883.73M |
| Total non current assets | 18.09%8.28B | 19.48%8.26B | 20.73%8.18B | 23.09%8.15B | 8.32%7.01B | 0.93%6.91B | 15.11%6.78B | 16.97%6.62B | 22.64%6.47B | 52.20%6.85B |
| Total assets | 6.41%16.55B | 9.13%16.52B | 9.76%16.24B | 11.85%15.87B | 6.56%15.55B | 9.06%15.14B | 9.46%14.79B | 9.74%14.19B | 13.05%14.6B | 13.20%13.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --145.56M | --17.4M | --34.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 1.83%95.88M | -14.09%102.77M | -36.21%102.12M | -54.52%81.45M | -41.59%94.15M | 22.27%119.63M | 85.17%160.09M | 158.11%179.1M | 79.85%161.19M | -3.93%97.84M |
| -Notes payable | ---- | ---- | ---- | -94.69%5.56M | -64.24%25.09M | 50.99%46.09M | 2,341.62%82.6M | 213,872.01%104.7M | 197,566.68%70.17M | 12,897.40%30.52M |
| -Accounts payable | 38.84%95.88M | 39.74%102.77M | 31.78%102.12M | 2.01%75.89M | -24.12%69.06M | 9.24%73.54M | -6.72%77.49M | 7.30%74.4M | 1.59%91.01M | -33.75%67.32M |
| Contract liabilities | -54.46%191.24M | -65.29%170.1M | -59.31%193.58M | -40.13%213.19M | -23.65%419.97M | 53.76%490.12M | 28.68%475.81M | 21.64%356.07M | 92.01%550.05M | 15.26%318.75M |
| Advance receipts | ---- | ---- | ---- | ---- | 1,027.81%3.8M | --2.91M | --2.03M | --1.18M | --336.65K | ---- |
| Salaries payable | -16.55%283.89M | -13.43%202.24M | -3.55%113.97M | -8.36%21.87M | 40.32%340.18M | 43.57%233.6M | 23.64%118.16M | 20.90%23.86M | 7.41%242.43M | -3.87%162.72M |
| Taxs payable | -2.38%118.84M | -1.60%147.75M | 0.35%125.94M | 90.27%222.24M | -15.26%121.74M | 13.54%150.15M | 16.21%125.5M | -15.01%116.8M | 44.24%143.66M | 35.89%132.24M |
| Other payable (including interest and dividends) | -6.57%511.72M | 14.19%626.61M | -1.99%528.23M | -1.39%566.25M | -15.10%547.71M | -10.87%548.76M | -5.88%538.96M | 15.00%574.25M | 7.43%645.14M | 65.53%615.66M |
| -Dividend payable | 2.86%108.24M | 102.58%211.46M | 3.09%106.72M | 3.21%105.95M | 1.63%105.23M | -43.59%104.38M | --103.52M | 1.81%102.65M | -33.05%103.54M | 34.76%185.05M |
| -Other payable | ---- | -6.58%415.15M | ---- | ---- | ---- | 3.20%444.37M | ---- | 18.34%471.6M | ---- | 83.54%430.61M |
| Non current liabilities due within one year | 34.43%15.11M | -4.07%13.29M | 8.10%15.9M | -50.06%8.96M | -89.59%11.24M | -89.32%13.85M | -87.92%14.71M | -85.50%17.95M | -16.37%107.96M | -0.16%129.73M |
| Other current liabilities | 3.35%13.02M | -20.77%13.08M | -58.55%5.81M | -38.70%6.37M | -26.65%12.6M | 4.37%16.51M | 26.27%14M | -30.43%10.4M | 102.34%17.17M | 95.58%15.82M |
| Total current liabilities | -11.35%1.38B | -17.92%1.29B | -22.69%1.12B | -12.45%1.12B | -16.95%1.55B | 6.98%1.58B | 6.15%1.45B | 10.56%1.28B | 29.76%1.87B | 27.52%1.47B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.16%92.5M | -37.10%195M |
| Deferred tax liabilities | 96.73%53.52M | 101.74%56.16M | 106.30%59.15M | 116.43%62.44M | -19.89%27.2M | -20.06%27.84M | -30.67%28.67M | -6.55%28.85M | 18.38%33.96M | 72.15%34.82M |
| Long term deferred income | 6.47%103.48M | 6.60%103.74M | 6.86%105.41M | 7.92%107.44M | -1.41%97.19M | -2.75%97.32M | -2.67%98.64M | -2.30%99.56M | 2.28%98.58M | 4.59%100.07M |
| Lease liabilities | 151.16%70.35M | 160.46%77.3M | 185.58%78.56M | 83.72%44.86M | 37.99%28.01M | 12.67%29.68M | -13.42%27.51M | -4.69%24.42M | 1.67%20.3M | 42.08%26.34M |
| Other non current liabilities | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | -69.79%1.24M | -69.79%1.24M | -69.79%1.24M | -69.79%1.24M | 0.00%4.1M | 0.00%4.1M |
| Total non current liabilities | 48.77%228.58M | 52.77%238.44M | 56.58%244.36M | 40.18%215.98M | -38.41%153.64M | -56.69%156.07M | -63.90%156.06M | -62.99%154.07M | -45.67%249.44M | -19.67%360.34M |
| Total liabilities | -5.93%1.6B | -11.55%1.53B | -14.98%1.36B | -6.79%1.34B | -19.47%1.71B | -5.54%1.73B | -10.70%1.61B | -8.89%1.43B | 11.52%2.12B | 14.32%1.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.98B | 0.00%1.98B | 20.00%1.98B | 20.00%1.98B | 20.00%1.98B | 20.00%1.98B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
| Capital reserve funds | 0.00%2.46B | 0.00%2.46B | -11.80%2.46B | -11.80%2.46B | -11.80%2.46B | -11.80%2.46B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B | 0.00%2.79B |
| Surplus reserve funds | 31.39%343.93M | 9.97%287.84M | 9.97%287.84M | 9.97%287.84M | 0.90%261.76M | 0.90%261.76M | 0.90%261.76M | 0.90%261.76M | 2.29%259.43M | 2.29%259.43M |
| Retained profit | 12.45%6.68B | 21.94%6.85B | 22.39%6.65B | 25.19%6.41B | 21.18%5.94B | 22.56%5.61B | 24.77%5.44B | 25.03%5.12B | 28.24%4.9B | 27.03%4.58B |
| Other composite income | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K | 0.00%-104.21K |
| Shareholders equity without minority interests | 7.72%11.46B | 12.19%11.57B | 12.27%11.38B | 13.40%11.14B | 10.84%10.64B | 11.16%10.32B | 11.94%10.14B | 11.68%9.82B | 12.74%9.6B | 11.81%9.28B |
| Minority interests | 8.63%3.48B | 10.49%3.42B | 14.45%3.49B | 15.78%3.39B | 11.42%3.21B | 11.71%3.09B | 14.66%3.05B | 14.50%2.93B | 15.25%2.88B | 17.33%2.77B |
| Total shareholder equity | 7.93%14.95B | 11.80%14.99B | 12.77%14.87B | 13.95%14.53B | 10.97%13.85B | 11.28%13.41B | 12.56%13.19B | 12.32%12.75B | 13.31%12.48B | 13.03%12.05B |
| Total liabilityies and equity | 6.41%16.55B | 9.13%16.52B | 9.76%16.24B | 11.85%15.87B | 6.56%15.55B | 9.06%15.14B | 9.46%14.79B | 9.74%14.19B | 13.05%14.6B | 13.20%13.88B |
| 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 | -- | -- | -- | Tianjian 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.