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 | 97.09%30.77M | -80.19%4.13M | -67.97%6.08M | -58.94%16.29M | -64.03%15.61M | -26.81%20.84M | -19.07%19M | 71.50%39.68M | -27.56%43.41M | -57.40%28.48M |
| Notes receivable and accounts receivable | -37.88%46.2M | -31.07%46.45M | -33.87%46.59M | -37.85%42.57M | -33.62%74.37M | -38.73%67.4M | -42.67%70.45M | -40.44%68.49M | -22.32%112.03M | -32.74%109.99M |
| -Notes receivable | ---- | ---- | --62.17K | -97.86%250K | ---- | ---- | ---- | --11.7M | --7M | ---- |
| -Accounts receivable | -37.88%46.2M | -31.07%46.45M | -33.96%46.53M | -25.49%42.32M | -29.20%74.37M | -38.73%67.4M | -42.43%70.45M | -50.61%56.79M | -27.18%105.03M | -31.91%109.99M |
| Other receivables (including interest and dividends) | 24.25%26.67M | -7.36%25.22M | -12.56%21.23M | -16.73%21.14M | -54.67%21.46M | -37.39%27.23M | -24.26%24.29M | -21.56%25.39M | 30.37%47.35M | 32.07%43.49M |
| -Other receivable | ---- | -7.36%25.22M | ---- | ---- | ---- | -37.39%27.23M | ---- | -21.56%25.39M | ---- | 32.07%43.49M |
| Advance payment | -39.33%53.39M | -18.81%81.43M | -25.21%82.09M | -38.90%85.3M | 0.63%88M | 24.40%100.3M | 16.06%109.77M | 39.41%139.6M | 4.49%87.45M | -33.69%80.62M |
| Inventories | 10.65%310.16M | -5.19%260.4M | -3.71%267.86M | -3.47%266.61M | -7.01%280.32M | -9.10%274.66M | -11.10%278.18M | -14.12%276.18M | -12.21%301.46M | -5.22%302.16M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --261.14K | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.32M | --5.32M |
| Other current assets | 46.16%34.89M | 25.10%29.49M | 13.96%29.15M | 22.70%29.34M | -10.99%23.87M | -12.20%23.57M | -4.98%25.58M | -22.57%23.91M | -9.13%26.82M | -19.25%26.85M |
| Total current assets | -0.31%502.08M | -13.06%447.12M | -14.08%453.01M | -19.54%461.25M | -19.27%503.64M | -13.85%514.26M | -14.94%527.26M | -9.03%573.25M | -10.50%623.85M | -19.03%596.91M |
| Non Current assets | ||||||||||
| Other equity investment | -9.14%649.86K | -7.56%664.11K | -9.68%680.73K | -9.03%685.62K | -31.17%715.27K | -30.87%718.41K | -27.47%753.66K | -27.47%753.66K | 692.63%1.04M | 419.58%1.04M |
| Investment real estate | -5.65%16.75M | -4.36%17M | -4.30%17.25M | -4.39%17.5M | -5.42%17.75M | -6.15%17.78M | -5.68%18.03M | -5.07%18.3M | 183.93%18.77M | --18.94M |
| Long-term equity investment | -3.50%175.16M | -3.69%175.81M | -3.66%176.46M | -4.17%176.83M | -17.56%181.51M | -17.22%182.54M | -17.42%183.17M | -16.91%184.51M | -0.84%220.17M | -0.58%220.51M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.42%12.23M | -40.34%14.22M |
| Fixed assets | ---- | -3.95%151.7M | ---- | ---- | ---- | -5.88%157.94M | ---- | -6.15%163.02M | ---- | -5.03%167.81M |
| Constru in process | ---- | 70.33%6.15M | ---- | ---- | ---- | 7.28%3.61M | ---- | -8.85%3.66M | ---- | -82.15%3.36M |
| Intangible assets | -4.94%16.63M | -4.88%16.85M | -10.86%17.06M | -11.15%17.28M | -11.41%17.49M | -11.70%17.71M | -5.95%19.14M | -5.87%19.45M | -32.33%19.75M | -33.40%20.06M |
| Long deferred expense | 116.44%1.17M | 26.22%738.56K | -29.27%446.56K | -27.27%492.76K | -59.18%538.95K | -81.51%585.15K | -87.46%631.34K | -90.21%677.54K | 8.80%1.32M | 12.16%3.17M |
| Deferred tax assets | -40.72%42.54M | -41.87%39.75M | -44.46%40.03M | -42.34%39.82M | -15.60%71.77M | -19.68%68.37M | -8.75%72.07M | -14.99%69.07M | 22.38%85.03M | 24.13%85.13M |
| Usufruct assets | -14.78%7.47M | -14.95%7.79M | -15.49%8.12M | -16.01%8.44M | -18.15%8.76M | -18.76%9.16M | -15.15%9.6M | -15.22%10.05M | -19.98%10.71M | -17.82%11.28M |
| Other non current assets | 12.08%1.46M | 24.67%1.46M | 23,795.16%1.66M | 26.49%1.48M | 888.23%1.3M | 865.94%1.17M | -94.43%6.95K | 384.92%1.17M | --131.87K | --121.29K |
| Total non current assets | -9.57%417.07M | -9.07%417.91M | -9.74%421.99M | -9.67%425.14M | -14.16%461.2M | -15.77%459.58M | -14.39%467.55M | -15.31%470.67M | -2.91%537.3M | -1.97%545.63M |
| Total assets | -4.73%919.15M | -11.17%865.03M | -12.04%875.01M | -15.09%886.39M | -16.91%964.84M | -14.76%973.84M | -14.68%994.81M | -11.98%1.04B | -7.14%1.16B | -11.69%1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.25%75.09M | -6.67%70.09M | 14.26%80.1M | -0.00%80.1M | -2.14%80.1M | -28.58%75.1M | -36.37%70.11M | -36.02%80.11M | -43.61%81.85M | -39.90%105.15M |
| Notes payable and accounts payable | 24.91%138.82M | 19.95%138.17M | 12.80%129.46M | 7.57%127.95M | -6.89%111.14M | -3.03%115.19M | -17.90%114.77M | -13.36%118.94M | 37.23%119.36M | 34.08%118.79M |
| -Notes payable | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 22.50%136.14M | 19.95%138.17M | 12.80%129.46M | 7.57%127.95M | -6.89%111.14M | -3.03%115.19M | -17.90%114.77M | -13.36%118.94M | 37.23%119.36M | 34.08%118.79M |
| Contract liabilities | 19.73%106.29M | -8.36%89.08M | -22.93%90.58M | -38.89%91.33M | -31.02%88.78M | -22.68%97.21M | 12.03%117.53M | 39.77%149.45M | 12.47%128.7M | 21.94%125.72M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --688.07K | --1.47M | ---- | ---- |
| Salaries payable | 14.98%24.15M | 44.06%30.19M | 19.61%25.5M | 18.11%26.96M | -11.20%21.01M | -15.98%20.96M | 5.41%21.32M | -4.76%22.83M | 22.01%23.66M | 35.60%24.95M |
| Taxs payable | 81.80%16.27M | -9.17%10.91M | -16.28%8.44M | 5.87%11.17M | 6.63%8.95M | -45.32%12.02M | -59.42%10.08M | -60.01%10.55M | -67.92%8.39M | -16.57%21.98M |
| Other payable (including interest and dividends) | 40.82%195.6M | 51.53%191.09M | 33.01%183.21M | 42.54%181.25M | -21.51%138.9M | 17.89%126.11M | 51.79%137.74M | 35.79%127.15M | 129.43%176.95M | 61.63%106.97M |
| -Dividend payable | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M |
| -Other payable | ---- | 56.44%180.12M | ---- | ---- | ---- | 19.93%115.14M | ---- | 40.54%116.18M | ---- | 73.87%96M |
| Non current liabilities due within one year | 87.16%63.46M | 92.24%63.26M | 8.56%34.43M | 9.20%34.43M | -74.49%33.91M | -74.33%32.91M | -75.17%31.72M | -75.82%31.53M | 70.68%132.94M | 87.57%128.19M |
| Other current liabilities | 20.08%13.23M | -8.72%11.06M | -22.15%11.25M | -13.90%14.17M | -32.01%11.02M | -23.93%12.11M | 10.93%14.45M | 21.96%16.46M | 14.78%16.21M | 23.63%15.93M |
| Total current liabilities | 28.18%632.92M | 22.84%603.86M | 8.60%562.98M | 1.59%567.38M | -28.23%493.79M | -24.10%491.6M | -17.90%518.4M | -15.04%558.5M | 22.59%688.05M | 15.90%647.66M |
| Current liabilities | ||||||||||
| Long term loan | -40.55%75.8M | -46.56%66M | -18.39%105.86M | -19.47%105.86M | 267.19%127.5M | 203.34%123.5M | 255.96%129.72M | 1,053.18%131.46M | -46.14%34.72M | -47.46%40.71M |
| Estimate liabilities | 69.50%3.43M | -29.88%1.48M | 5.08%2.44M | 5.08%2.44M | -76.84%2.02M | -76.29%2.12M | -75.10%2.32M | -75.10%2.32M | --8.73M | 76.64%8.93M |
| Deferred tax liabilities | -6.03%9.06M | -25.19%7.21M | -24.79%7.25M | -24.69%7.26M | 28.53%9.64M | 27.26%9.64M | 21.70%9.64M | -8.51%9.64M | -8.00%7.5M | -8.85%7.58M |
| Long term deferred income | -43.57%1.89M | -39.29%2.26M | -35.78%2.62M | -32.84%2.99M | -30.35%3.35M | -28.21%3.72M | -29.53%4.08M | -27.78%4.45M | -23.28%4.82M | -25.07%5.18M |
| Lease liabilities | -14.81%6.92M | 9.15%8.88M | -0.42%8.76M | 8.13%8.68M | -64.25%8.13M | -66.46%8.14M | -64.58%8.79M | -68.48%8.03M | -26.07%22.73M | -12.81%24.27M |
| Other non current liabilities | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M |
| Total non current liabilities | -26.29%150.1M | -30.62%138.84M | -13.31%179.94M | -13.72%180.23M | 54.86%203.65M | 43.28%200.12M | 51.15%207.57M | 80.24%208.91M | -19.15%131.5M | -21.80%139.67M |
| Total liabilities | 12.27%783.03M | 7.37%742.7M | 2.33%742.92M | -2.58%747.61M | -14.90%697.44M | -12.14%691.72M | -5.57%725.97M | -0.76%767.41M | 13.21%819.55M | 6.77%787.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M |
| Capital reserve funds | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 0.00%109.85M | 20.88%109.85M | 20.88%109.85M | 20.88%109.85M | 20.88%109.85M | -0.82%90.88M | -1.63%90.88M |
| Surplus reserve funds | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M |
| Retained profit | -29.38%-585.35M | -35.76%-594.24M | -30.05%-584.98M | -30.78%-578.47M | -25.85%-452.44M | -26.79%-437.7M | -46.31%-449.81M | -50.88%-442.33M | -91.22%-359.52M | -111.72%-345.22M |
| Other composite income | -5.22%-2.49M | -3.01%-2.5M | -5.14%-2.5M | -5.51%-2.5M | -10.36%-2.36M | -12.09%-2.43M | -20.04%-2.38M | -16.22%-2.37M | 9.31%-2.14M | -5.13%-2.17M |
| Shareholders equity without minority interests | -56.73%101.49M | -62.85%92.59M | -57.05%101.85M | -55.71%108.36M | -24.03%234.52M | -22.84%249.19M | -34.30%237.14M | -34.79%244.63M | -35.79%308.69M | -36.27%322.96M |
| Minority interests | 5.35%34.64M | -9.66%29.75M | -4.62%30.24M | -4.60%30.42M | -0.07%32.88M | 2.13%32.93M | -12.69%31.71M | -15.06%31.89M | -28.26%32.9M | -35.06%32.24M |
| Total shareholder equity | -49.09%136.13M | -56.64%122.33M | -50.87%132.09M | -49.81%138.78M | -21.72%267.4M | -20.57%282.12M | -32.32%268.84M | -33.00%276.51M | -35.13%341.59M | -36.16%355.21M |
| Total liabilityies and equity | -4.73%919.15M | -11.17%865.03M | -12.04%875.01M | -15.09%886.39M | -16.91%964.84M | -14.76%973.84M | -14.68%994.81M | -11.98%1.04B | -7.14%1.16B | -11.69%1.14B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.