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 | 1,093.42%2.3B | 155.88%1.22B | 70.05%1.26B | 347.37%1.09B | 11.91%193M | -23.78%477.91M | -11.11%738.44M | -77.99%244.5M | -81.20%172.46M | -5.77%627.02M |
| Transactional financial assets | -93.53%76.06M | -75.52%229.18M | -68.44%227.45M | -72.10%326.18M | 35.84%1.18B | 28.44%936.19M | 5.88%720.79M | 348.20%1.17B | --865.4M | 628.91%728.91M |
| Notes receivable and accounts receivable | -18.63%2.26B | 19.65%3.36B | 23.47%3.26B | 25.02%3.06B | 23.34%2.78B | 22.98%2.81B | 19.75%2.64B | 22.25%2.45B | 5.02%2.26B | 9.70%2.28B |
| -Accounts receivable | -18.63%2.26B | 19.65%3.36B | 23.47%3.26B | 25.02%3.06B | 23.34%2.78B | 22.98%2.81B | 19.75%2.64B | 22.25%2.45B | 5.02%2.26B | 9.70%2.28B |
| Other receivables (including interest and dividends) | -29.71%10.9M | -57.16%11.18M | 6.62%28.55M | -43.13%12.35M | 34.03%15.51M | 48.44%26.11M | 63.84%26.78M | 63.96%21.72M | -58.05%11.57M | -28.48%17.59M |
| -Other receivable | ---- | -57.16%11.18M | ---- | ---- | ---- | 48.44%26.11M | ---- | 63.96%21.72M | ---- | -28.48%17.59M |
| Advance payment | -1.54%30M | 71.18%20.14M | -7.03%10.11M | 66.99%13.6M | 149.88%30.47M | 18.75%11.76M | 22.88%10.87M | 46.84%8.15M | -16.79%12.19M | -4.84%9.91M |
| Inventories | 14.75%43.08M | 8.20%45.03M | 12.67%47.18M | 40.34%44.86M | 8.34%37.54M | 19.11%41.62M | 2.31%41.88M | -14.56%31.97M | 26.37%34.65M | 22.43%34.94M |
| Other current assets | -39.07%29.6M | -58.35%27M | -69.29%27.16M | -77.80%26.67M | -71.85%48.58M | -65.44%64.82M | -56.57%88.43M | -50.08%120.12M | -39.44%172.61M | -37.77%187.55M |
| Total current assets | 11.07%4.76B | 12.56%4.91B | 13.79%4.85B | 13.20%4.57B | 21.51%4.28B | 12.26%4.36B | 7.06%4.27B | 10.14%4.04B | 3.05%3.52B | 21.10%3.89B |
| Non Current assets | ||||||||||
| Long-term equity investment | 21.74%109.98M | 22.29%109.88M | 26.25%109.94M | 26.77%109.92M | 4.29%90.33M | 4.07%89.85M | 0.92%87.08M | 0.53%86.71M | 0.46%86.62M | 0.17%86.34M |
| Fixed assets | ---- | -7.47%6.4B | ---- | ---- | ---- | -6.56%6.92B | ---- | -6.38%7.16B | ---- | -5.39%7.41B |
| Fixed assets liquidation | ---- | --123.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 1,431.03%35.16M | ---- | ---- | ---- | 1,574.53%2.3M | ---- | 2,289.30%1.73M | ---- | -93.65%137.15K |
| Construction materials | ---- | ---- | ---- | ---- | ---- | -7.60%13M | ---- | -13.49%12.17M | ---- | 0.00%14.07M |
| Intangible assets | -12.91%93.34M | -9.42%99.85M | -9.12%102.91M | -11.13%103.27M | -9.35%107.17M | -9.03%110.23M | -7.39%113.24M | -7.22%116.2M | -4.64%118.23M | -4.15%121.18M |
| Development expenditure | ---- | ---- | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 22.43%78.54M | -6.67%60.88M | -6.56%61.97M | -6.45%63.06M | -6.50%64.15M | -6.40%65.23M | -6.40%66.32M | -6.39%67.41M | -5.96%68.61M | -5.96%69.7M |
| Deferred tax assets | 23.31%40.59M | 34.78%44.28M | 35.93%42.67M | 37.75%40.17M | -50.97%32.92M | -50.24%32.85M | -49.85%31.39M | -0.27%29.16M | 120.40%67.15M | 124.91%66.02M |
| Usufruct assets | 1,303.78%119.07M | 1,047.85%122.32M | 1,119.36%125.54M | 1,643.16%129.29M | 39.48%8.48M | 60.96%10.66M | 33.42%10.3M | -15.84%7.42M | -29.61%6.08M | -14.74%6.62M |
| Other non current assets | 119.11%762.1K | 119.11%762.1K | 119.11%762.1K | 119.11%762.1K | --347.82K | --347.82K | --347.82K | --347.82K | ---- | ---- |
| Total non current assets | -5.77%6.71B | -5.08%6.88B | -5.11%6.99B | -5.01%7.11B | -7.01%7.12B | -6.76%7.25B | -6.69%7.36B | -6.30%7.48B | -4.81%7.66B | -4.87%7.77B |
| Total assets | 0.56%11.47B | 1.55%11.79B | 1.82%11.84B | 1.37%11.68B | 1.98%11.4B | -0.42%11.61B | -2.08%11.63B | -1.12%11.52B | -2.47%11.18B | 2.45%11.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 65.72%428.51M | 2.58%328.45M | -22.62%247.8M | -17.74%263.41M | -13.87%258.58M | 6.66%320.2M | 6.66%320.23M | -15.80%320.24M | -21.06%300.2M | -3.24%300.21M |
| Notes payable and accounts payable | -6.37%775.67M | -7.89%770.59M | -4.63%827.23M | -3.08%852.87M | -5.43%828.44M | -6.68%836.58M | -4.61%867.41M | -5.97%879.95M | -3.45%876.06M | -1.27%896.5M |
| -Accounts payable | -6.37%775.67M | -7.89%770.59M | -4.63%827.23M | -3.08%852.87M | -5.43%828.44M | -6.68%836.58M | -4.61%867.41M | -5.97%879.95M | -3.45%876.06M | -1.27%896.5M |
| Salaries payable | -45.74%4.29M | -33.69%5.11M | -37.74%4.46M | -31.88%8.94M | -5.19%7.91M | -27.79%7.71M | -49.91%7.16M | -23.59%13.13M | 9.81%8.34M | 16.38%10.67M |
| Taxs payable | 74.97%38.69M | 10.72%36.37M | 67.89%107.39M | 28.88%90.01M | 6.80%22.11M | 125.16%32.85M | -8.38%63.96M | -3.78%69.84M | 21.65%20.7M | -52.20%14.59M |
| Other payable (including interest and dividends) | 7.13%20.12M | 943.50%185.12M | -1.92%9.68M | -60.10%14.18M | -43.89%18.78M | -47.22%17.74M | -38.42%9.87M | 43.45%35.53M | 458.01%33.48M | 639.89%33.61M |
| -Dividend payable | 68.20%5.44M | 5,142.56%169.46M | ---- | -94.12%1.23M | -84.59%3.23M | -84.59%3.23M | ---- | 7.17%20.97M | --20.97M | --20.97M |
| -Other payable | ---- | 7.95%15.66M | ---- | ---- | ---- | 14.76%14.51M | ---- | 179.90%14.56M | ---- | 178.27%12.64M |
| Non current liabilities due within one year | -18.55%419.43M | 49.08%639.07M | 62.67%616.82M | 41.39%547.43M | 104.70%514.93M | 87.98%428.66M | 3.03%379.19M | -13.55%387.17M | -41.55%251.56M | -48.74%228.04M |
| Total current liabilities | 2.18%1.69B | 19.53%1.96B | 10.05%1.81B | 4.16%1.78B | 10.76%1.65B | 10.79%1.64B | -1.78%1.65B | -9.19%1.71B | -14.77%1.49B | -13.11%1.48B |
| Current liabilities | ||||||||||
| Long term loan | -25.20%1.14B | -29.60%1.14B | -27.42%1.28B | -23.03%1.35B | -18.11%1.53B | -29.00%1.62B | -17.96%1.76B | -13.90%1.76B | -18.60%1.87B | 4.96%2.29B |
| Long term account payable | ---- | -9.51%1.26B | ---- | ---- | ---- | -14.28%1.39B | ---- | -10.61%1.46B | ---- | -4.85%1.62B |
| Estimate liabilities | 3.49%164.62M | 3.49%163.22M | 3.49%161.82M | 3.49%160.43M | 3.99%159.07M | 2.97%157.72M | 3.23%156.37M | 3.49%155.02M | 2.97%152.97M | 3.98%153.17M |
| Deferred tax liabilities | -26.18%7.17M | -24.54%7.82M | -17.02%9.12M | -7.94%10.65M | -76.25%9.71M | -75.09%10.36M | -74.09%10.99M | -17.94%11.57M | 177.67%40.86M | 171.08%41.6M |
| Long term deferred income | -3.71%2.05M | -2.14%2.05M | 0.49%2.1M | 9.61%2.1M | 15.65%2.13M | 13.78%2.09M | 13.78%2.09M | 4.32%1.92M | -4.17%1.84M | -4.17%1.84M |
| Lease liabilities | 2,123.87%113.39M | 1,726.77%112.63M | 1,914.70%120.97M | 2,298.65%120.98M | -4.05%5.1M | 16.69%6.17M | 5.57%6M | -10.53%5.04M | -22.53%5.31M | -26.66%5.28M |
| Total non current liabilities | -13.42%2.62B | -15.79%2.69B | -14.91%2.83B | -12.30%2.97B | -14.99%3.03B | -22.39%3.19B | -16.20%3.32B | -11.83%3.39B | -12.35%3.56B | 1.37%4.11B |
| Total liabilities | -7.92%4.31B | -3.78%4.65B | -6.64%4.64B | -6.78%4.75B | -7.40%4.68B | -13.59%4.83B | -11.92%4.97B | -10.96%5.09B | -13.08%5.05B | -2.92%5.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
| Capital reserve funds | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B |
| Surplus reserve funds | 72.92%199.29M | 72.92%199.29M | 72.92%199.29M | 72.92%199.29M | 17.57%115.25M | 17.57%115.25M | 17.57%115.25M | 17.57%115.25M | 38.61%98.03M | 38.61%98.03M |
| Retained profit | 18.18%1.88B | 15.30%1.87B | 31.63%1.97B | 33.88%1.71B | 58.48%1.59B | 71.19%1.62B | 37.63%1.49B | 58.16%1.28B | 80.47%1.01B | 80.46%947.95M |
| Specific reserves | 0.80%17.34M | -2.11%14.35M | 4.32%12.63M | 18.98%8.78M | 45.60%17.2M | 50.78%14.66M | 105.85%12.11M | 770.14%7.38M | --11.81M | --9.73M |
| Shareholders equity without minority interests | 5.69%6.95B | 5.03%6.93B | 8.61%7.02B | 8.31%6.77B | 10.25%6.57B | 11.81%6.6B | 7.15%6.47B | 8.60%6.25B | 8.91%5.96B | 8.45%5.9B |
| Minority interests | 40.21%208.79M | 17.52%205.54M | -7.84%176.28M | -8.58%163.93M | -9.78%148.92M | 9.37%174.9M | -3.02%191.28M | 0.80%179.31M | -5.73%165.07M | -7.06%159.91M |
| Total shareholder equity | 6.46%7.16B | 5.35%7.14B | 8.14%7.2B | 7.84%6.93B | 9.71%6.72B | 11.74%6.77B | 6.83%6.66B | 8.36%6.43B | 8.46%6.13B | 7.97%6.06B |
| Total liabilityies and equity | 0.56%11.47B | 1.55%11.79B | 1.82%11.84B | 1.37%11.68B | 1.98%11.4B | -0.42%11.61B | -2.08%11.63B | -1.12%11.52B | -2.47%11.18B | 2.45%11.66B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.