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 | 35.87%478.56M | 167.98%802.15M | 70.17%829.4M | 71.31%862.39M | 14.60%352.21M | -37.46%299.33M | 111.09%487.38M | 22.38%503.4M | -21.93%307.34M | 66.89%478.62M |
| Transactional financial assets | 139.30%603.03M | 15.78%301.03M | -2.79%138.03M | -99.98%33.75K | 11.01%252M | 64.56%260M | -64.05%142M | -23.30%165.12M | -35.33%227M | -63.26%158M |
| Notes receivable and accounts receivable | -42.54%327.94M | -38.86%347.13M | -36.15%345.33M | -33.13%340.55M | 9.66%570.71M | 7.44%567.76M | 8.90%540.83M | 2.71%509.28M | 9.70%520.42M | 0.73%528.43M |
| -Notes receivable | 1,477.81%8.57M | 1,060.49%8.81M | -44.16%679.61K | -40.24%746.94K | -85.65%542.94K | -94.67%759K | -88.91%1.22M | -76.68%1.25M | -7.28%3.78M | 168.98%14.25M |
| -Accounts receivable | -43.99%319.37M | -40.33%338.33M | -36.13%344.65M | -33.11%339.81M | 10.36%570.17M | 10.27%567M | 11.11%539.61M | 3.58%508.03M | 9.85%516.63M | -0.98%514.18M |
| Other receivables (including interest and dividends) | -14.16%22.19M | 0.96%25.69M | -16.19%22.25M | 186.58%73.43M | -8.60%25.84M | -19.12%25.45M | -45.57%26.54M | -1.71%25.62M | -73.18%28.28M | -73.34%31.46M |
| -Other receivable | ---- | 0.96%25.69M | ---- | ---- | ---- | -19.12%25.45M | ---- | -1.71%25.62M | ---- | -73.34%31.46M |
| Contractual assets | -11.45%957.18M | -13.77%981.68M | -7.90%1.03B | -7.99%1.04B | -21.89%1.08B | -18.74%1.14B | -7.95%1.12B | -18.32%1.13B | 2.82%1.38B | 5.82%1.4B |
| Advance payment | -36.26%84.48M | 0.23%64.45M | 17.59%82.19M | 13.03%72.23M | 28.94%132.53M | -17.12%64.31M | -29.74%69.89M | 4.80%63.9M | -23.24%102.79M | -36.12%77.59M |
| Inventories | -20.59%157.62M | 3.79%176.46M | -4.66%167.76M | 6.58%182.43M | 28.80%198.48M | 13.82%170.02M | 10.83%175.96M | 5.83%171.17M | -11.21%154.09M | -12.36%149.37M |
| Receivable financing | --5.25M | --9.91M | --747.5K | 505.75%747.5K | ---- | ---- | ---- | --123.4K | ---- | ---- |
| Non-current assets due within one year | 878.29%103.78M | 787.90%94.19M | 1,058.37%147.46M | 1,499.14%203.57M | -80.63%10.61M | -80.63%10.61M | -82.41%12.73M | -82.41%12.73M | 0.48%54.76M | 0.48%54.76M |
| Other current assets | 60.88%76.5M | -15.27%29.09M | 80.75%53.92M | 102.14%68.41M | 26.34%47.55M | 26.24%34.34M | 0.06%29.83M | -6.59%33.84M | 29.74%37.63M | -27.12%27.2M |
| Total current assets | 5.45%2.82B | 10.17%2.83B | 8.22%2.81B | 8.72%2.85B | -5.16%2.67B | -11.57%2.57B | -5.21%2.6B | -8.68%2.62B | -8.01%2.82B | -5.24%2.91B |
| Non Current assets | ||||||||||
| Debt investment | -50.44%124.24M | -50.39%123.47M | -21.35%123.83M | -3.51%121.97M | 117.34%250.67M | 199.82%248.88M | 92.80%157.45M | 54.79%126.41M | --115.34M | --83.01M |
| Other equity investment | 28,366.78%40.85M | 28,366.78%40.85M | 28,366.78%40.85M | 27,948.63%40.25M | --143.49K | --143.49K | --143.49K | --143.49K | ---- | ---- |
| Other non-current financial assets | 0.00%65.85M | 0.00%65.85M | 0.00%65.85M | 0.85%65.85M | -0.84%65.85M | -0.84%65.85M | -0.84%65.85M | -1.68%65.3M | -0.11%66.41M | -0.11%66.41M |
| Investment real estate | 3.92%127.49M | 3.92%127.49M | 3.92%127.49M | 3.92%127.49M | -11.68%122.68M | -11.68%122.68M | -11.68%122.68M | -11.68%122.68M | -0.37%138.91M | 0.62%138.91M |
| Long-term equity investment | -89.09%46.22M | -89.52%44.5M | -89.39%44.93M | -89.34%45.02M | 0.46%423.68M | 1.63%424.74M | 1.63%423.32M | 1.64%422.11M | 2.33%421.73M | 2.04%417.92M |
| Long term receivable account | 931.35%131.29M | 931.35%131.29M | 673.51%131.29M | 673.51%131.29M | -80.64%12.73M | -80.22%12.73M | -65.33%16.97M | -65.33%16.97M | 3.03%65.76M | 0.82%64.35M |
| Fixed assets | ---- | 10.11%685.38M | ---- | ---- | ---- | -4.23%622.45M | ---- | -4.06%651.87M | ---- | -2.51%649.97M |
| Constru in process | ---- | -69.98%22.14M | ---- | ---- | ---- | 62.73%73.74M | ---- | 99.22%72.8M | ---- | 452.85%45.31M |
| Intangible assets | -3.47%81.76M | -3.46%82.93M | -3.83%83.77M | -3.81%84.94M | -3.50%84.7M | -3.30%85.9M | -3.08%87.1M | -2.99%88.3M | -2.05%87.77M | -3.31%88.84M |
| Development expenditure | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.74%368.62M | -11.74%368.62M |
| Long deferred expense | 77.02%19.45M | 74.69%21.24M | 73.73%23.07M | 72.74%24.99M | -25.03%10.99M | -20.99%12.16M | -19.29%13.28M | -17.71%14.47M | 55.64%14.66M | 53.55%15.39M |
| Deferred tax assets | 27.20%118.58M | 21.49%114.02M | 15.69%108.58M | 17.55%110.07M | 31.42%93.23M | 31.22%93.85M | 28.59%93.85M | 26.56%93.63M | 2.87%70.94M | 4.70%71.52M |
| Usufruct assets | -33.32%6.8M | -31.61%7.43M | -46.33%8.05M | -45.46%8.68M | 59.60%10.2M | 56.68%10.86M | 100.85%15.01M | 52.18%15.92M | -38.86%6.39M | -38.10%6.93M |
| Other non current assets | 15.89%55.39M | 77.76%64.82M | -3.64%31.96M | -24.41%12.02M | 271.51%47.8M | 1,045.01%36.47M | 1,353.77%33.16M | 609.06%15.91M | -34.91%12.87M | -80.13%3.18M |
| Total non current assets | -13.58%1.56B | -15.41%1.53B | -13.07%1.51B | -11.42%1.51B | -13.23%1.8B | -10.39%1.81B | -13.50%1.74B | -15.98%1.71B | 5.95%2.08B | 2.67%2.02B |
| Total assets | -2.22%4.38B | -0.40%4.36B | -0.31%4.33B | 0.77%4.36B | -8.59%4.48B | -11.08%4.38B | -8.71%4.34B | -11.71%4.32B | -2.55%4.9B | -2.15%4.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 48.88%513.2M | 77.10%583.9M | 23.67%433.7M | -4.08%345.06M | -9.10%344.7M | -13.21%329.7M | -65.73%350.7M | -64.89%359.73M | -59.00%379.2M | -25.80%379.9M |
| Notes payable and accounts payable | -6.70%648.25M | -6.03%642.43M | -2.93%660.45M | -3.01%677.07M | -10.86%694.82M | -12.18%683.68M | 5.05%680.36M | -6.66%698.09M | 2.88%779.46M | 4.30%778.46M |
| -Accounts payable | -6.70%648.25M | -6.03%642.43M | -2.93%660.45M | -3.01%677.07M | -10.86%694.82M | -12.18%683.68M | 5.05%680.36M | -6.66%698.09M | 2.88%779.46M | 4.30%778.46M |
| Contract liabilities | 69.07%300.14M | 174.19%274.65M | 143.84%258.38M | 29.31%270.11M | 145.91%177.53M | 107.17%100.17M | 98.41%105.96M | 58.47%208.89M | 4.95%72.19M | -48.07%48.35M |
| Advance receipts | -6.57%1.43M | -4.28%1.46M | -1.98%1.5M | 0.31%1.53M | -7.49%1.53M | -7.49%1.53M | -7.49%1.53M | -7.49%1.53M | -6.97%1.65M | -6.97%1.65M |
| Salaries payable | 8.91%83.05M | 0.65%82.05M | -3.81%76.96M | -4.24%82.06M | 18.68%76.26M | 42.33%81.52M | 29.24%80.01M | 11.23%85.7M | 18.93%64.26M | -5.77%57.28M |
| Taxs payable | -13.47%46.63M | 8.27%47.23M | 11.22%46.88M | -1.80%30.18M | 1.74%53.89M | 6.68%43.62M | 53.85%42.15M | 7.93%30.73M | -32.43%52.97M | -49.48%40.89M |
| Other payable (including interest and dividends) | -38.11%93.23M | -38.20%98.47M | -23.00%107.65M | -0.80%121.22M | -0.07%150.65M | 4.13%159.32M | -25.82%139.8M | -23.62%122.2M | -16.89%150.74M | -16.21%153M |
| -Other payable | ---- | -38.20%98.47M | ---- | ---- | ---- | 4.13%159.32M | ---- | -23.62%122.2M | ---- | -16.21%153M |
| Non current liabilities due within one year | -47.61%556.63M | -48.21%557M | 27.98%1B | 82.21%1.16B | 34.81%1.06B | 133.19%1.08B | 82.72%782.91M | 43.77%637.32M | 421.43%788.14M | -18.06%461.21M |
| Other current liabilities | 9.73%68.85M | 42.06%81.56M | 66.25%102.12M | 13.50%84.92M | 6.18%62.75M | 2.08%57.41M | 8.66%61.42M | 12.14%74.82M | 10.52%59.1M | -0.70%56.24M |
| Total current liabilities | -11.93%2.31B | -6.46%2.37B | 19.81%2.69B | 24.99%2.77B | 11.80%2.62B | 28.10%2.53B | -9.80%2.24B | -17.25%2.22B | 3.35%2.35B | -13.93%1.98B |
| Current liabilities | ||||||||||
| Long term loan | 307.24%407.24M | 239.80%339.8M | -88.75%45M | ---- | -71.61%100M | -87.17%100M | 125.99%400M | 181.15%537M | -40.41%352.2M | 28.78%779.13M |
| Long term account payable | ---- | -1.42%5M | ---- | ---- | ---- | -51.25%5.07M | ---- | -67.91%10.47M | ---- | -67.71%10.4M |
| Estimate liabilities | -75.28%49.23M | -74.82%50.53M | -72.83%50.53M | 2.62%50.53M | 2.66%199.17M | 17.00%200.67M | 32.92%185.97M | 0.00%49.23M | 25.64%194.01M | 16.75%171.51M |
| Deferred tax liabilities | -45.19%1.31M | -45.19%1.31M | -45.19%1.31M | -45.19%1.31M | 193.34%2.39M | 193.34%2.39M | 193.34%2.39M | 193.34%2.39M | -25.38%813.91K | -25.38%813.91K |
| Long term deferred income | 149.44%45.77M | 195.52%46.88M | 3.15%16.94M | 5.11%17.84M | 56.08%18.35M | 28.97%15.86M | 27.82%16.42M | 26.76%16.98M | -13.18%11.76M | -10.13%12.3M |
| Lease liabilities | -48.25%6.65M | -49.46%6.6M | -52.12%7.19M | -54.13%7.25M | 127.61%12.86M | 134.72%13.05M | 148.47%15.03M | 74.59%15.8M | -45.91%5.65M | -55.27%5.56M |
| Other non current liabilities | -12.97%82.81M | -12.97%82.81M | -12.97%82.81M | -12.97%82.81M | -8.16%95.15M | -7.76%95.15M | -8.49%95.15M | -8.49%95.15M | -0.72%103.61M | -1.15%103.16M |
| Total non current liabilities | 38.14%598.02M | 23.31%532.93M | -71.00%208.78M | -77.34%164.74M | -36.17%432.91M | -60.09%432.2M | 53.88%720.03M | 81.71%727.02M | -25.22%678.27M | 18.26%1.08B |
| Total liabilities | -4.84%2.91B | -2.12%2.9B | -2.24%2.9B | -0.27%2.94B | 1.04%3.06B | -3.11%2.96B | 0.27%2.96B | -4.40%2.95B | -4.80%3.03B | -4.76%3.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M |
| Capital reserve funds | 0.68%1.79B | 0.68%1.79B | 0.68%1.79B | 0.68%1.79B | -0.02%1.77B | -0.02%1.77B | -0.02%1.77B | -0.02%1.77B | 0.00%1.77B | 0.00%1.77B |
| Surplus reserve funds | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M |
| Retained profit | 0.64%-1.45B | 0.61%-1.45B | 1.14%-1.47B | 0.41%-1.48B | -47.74%-1.46B | -47.63%-1.46B | -42.07%-1.49B | -44.42%-1.48B | 0.83%-989.97M | 2.48%-991.25M |
| Other composite income | --30.16K | --30.16K | --30.16K | --30.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Shareholders equity without minority interests | 1.77%1.24B | 1.73%1.23B | 2.44%1.22B | 1.53%1.21B | -28.03%1.21B | -28.02%1.21B | -27.10%1.19B | -27.69%1.19B | 0.49%1.69B | 1.52%1.69B |
| Minority interests | 13.36%231.08M | 12.08%226.82M | 12.67%212.28M | 12.33%207.83M | 11.48%203.86M | 11.89%202.37M | 11.20%188.42M | 11.49%185.01M | 9.61%182.87M | 12.05%180.87M |
| Total shareholder equity | 3.43%1.47B | 3.21%1.46B | 3.84%1.43B | 2.98%1.42B | -24.17%1.42B | -24.15%1.42B | -23.49%1.38B | -24.11%1.38B | 1.32%1.87B | 2.45%1.87B |
| Total liabilityies and equity | -2.22%4.38B | -0.40%4.36B | -0.31%4.33B | 0.77%4.36B | -8.59%4.48B | -11.08%4.38B | -8.71%4.34B | -11.71%4.32B | -2.55%4.9B | -2.15%4.93B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.