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 | -4.89%1.31B | -29.46%1.29B | -12.38%1.4B | 9.80%1.3B | -12.05%1.38B | 33.39%1.83B | 9.53%1.6B | 17.87%1.19B | 28.72%1.57B | -0.16%1.37B |
| Transactional financial assets | 92.64%1.59B | 18.73%973.09M | -6.61%847.83M | -26.42%828.77M | -32.72%823.08M | -38.12%819.57M | -25.51%907.85M | -22.06%1.13B | -23.60%1.22B | -23.25%1.32B |
| Notes receivable and accounts receivable | -14.21%263.72M | -23.65%277.24M | -22.54%282.41M | -25.14%269.08M | -28.87%307.4M | -17.74%363.13M | -28.46%364.59M | -31.01%359.44M | -12.84%432.15M | -18.03%441.42M |
| -Accounts receivable | -14.21%263.72M | -23.65%277.24M | -22.54%282.41M | -25.14%269.08M | -28.87%307.4M | -17.74%363.13M | -28.46%364.59M | -31.01%359.44M | -12.84%432.15M | -18.03%441.42M |
| Other receivables (including interest and dividends) | -75.95%195.53M | 3.53%258.74M | 8.06%244.79M | 189.74%215.33M | 890.25%813.1M | 211.20%249.91M | 112.89%226.53M | -47.36%74.32M | -20.01%82.11M | -23.59%80.31M |
| -Other receivable | ---- | 3.53%258.74M | ---- | ---- | ---- | 211.20%249.91M | ---- | -47.36%74.32M | ---- | -23.59%80.31M |
| Advance payment | -0.58%30.53M | -20.68%23.53M | -8.22%25M | 0.86%32.93M | 0.90%30.71M | 3.50%29.66M | 7.02%27.24M | -6.96%32.65M | -14.54%30.44M | -12.19%28.66M |
| Inventories | -18.02%36.35M | -17.27%32.85M | -9.28%36.09M | -6.99%40.59M | -7.59%44.34M | 0.10%39.71M | 9.66%39.79M | 20.50%43.64M | 23.43%47.98M | 13.41%39.67M |
| Non-current assets due within one year | 41.56%355.79M | -86.75%34.63M | 504.31%253.86M | 464.82%253.43M | 395.77%251.34M | 507.99%261.32M | -4.42%42.01M | -5.08%44.87M | 59.34%50.7M | 37.78%42.98M |
| Other current assets | -3.18%154.26M | -2.55%157.65M | 5.14%164.52M | -4.38%155.69M | 12.39%159.32M | 10.26%161.78M | 11.70%156.47M | 4.65%162.83M | -1.12%141.76M | -3.54%146.72M |
| Total current assets | 3.29%3.93B | -18.82%3.05B | -3.20%3.25B | 2.24%3.1B | 6.49%3.81B | 8.03%3.76B | -5.01%3.36B | -10.55%3.03B | -2.49%3.57B | -12.97%3.48B |
| Non Current assets | ||||||||||
| Other equity investment | 594.15%341.1M | 594.15%341.1M | 23.67%47.7M | 26.43%48.78M | 78.48%49.14M | 78.26%49.14M | 38.83%38.57M | 38.86%38.58M | 10.87%27.53M | 11.00%27.57M |
| Long-term equity investment | -4.86%380.95M | -0.76%385.89M | -2.40%385.93M | -0.10%398.33M | -0.08%400.42M | 3.18%388.84M | 17.04%395.43M | 7.34%398.72M | 10.15%400.73M | 3.01%376.85M |
| Long term receivable account | -5.82%320.47M | -0.48%335.99M | 3.78%340.4M | 10.79%347.56M | 6.43%340.28M | 2.33%337.61M | 2.14%328.01M | -3.82%313.7M | -7.42%319.71M | -5.63%329.93M |
| Fixed assets | ---- | -3.31%1.92B | ---- | ---- | ---- | -4.35%1.99B | ---- | -3.69%2.05B | ---- | -3.43%2.08B |
| Constru in process | ---- | -59.42%67.27M | ---- | ---- | ---- | 99.22%165.78M | ---- | -53.08%65.86M | ---- | -44.94%83.21M |
| Intangible assets | -1.13%3.36B | -1.13%3.37B | -1.15%3.38B | -1.26%3.39B | -1.45%3.4B | -1.65%3.41B | -1.83%3.42B | -1.84%3.43B | -1.83%3.45B | -0.96%3.46B |
| Goodwill | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | -0.20%4.69B | -0.20%4.69B | -0.20%4.69B | -0.20%4.69B | 0.00%4.7B | 0.40%4.7B |
| Long deferred expense | -13.74%1.52B | -6.57%1.58B | -11.02%1.57B | -8.49%1.68B | -8.72%1.77B | -14.78%1.69B | -7.67%1.76B | -4.02%1.84B | 0.57%1.93B | 4.52%1.98B |
| Deferred tax assets | -3.67%812.86M | -9.38%864.65M | -12.09%913.39M | -12.18%880.15M | -10.84%843.83M | -8.25%954.17M | -5.36%1.04B | -5.13%1B | -13.01%946.4M | -1.60%1.04B |
| Usufruct assets | -6.28%7.04B | -5.62%6.98B | -12.13%6.95B | -8.59%7.11B | -3.36%7.52B | -5.56%7.4B | 0.91%7.91B | -1.42%7.78B | -5.83%7.78B | -6.84%7.83B |
| Other non current assets | -2.30%590.64M | 121.36%880.21M | 92.69%1.17B | 93.19%1.16B | 618.37%604.58M | 420.83%397.63M | 794.44%607.21M | 770.98%602.9M | 19.48%84.16M | 12.79%76.35M |
| Total non current assets | -3.01%21.02B | -0.23%21.42B | -3.48%21.54B | -1.90%21.79B | -0.45%21.67B | -2.39%21.47B | 1.62%22.32B | 0.41%22.21B | -3.50%21.77B | -2.92%21.99B |
| Total assets | -2.07%24.95B | -3.00%24.47B | -3.44%24.79B | -1.41%24.89B | 0.53%25.48B | -0.97%25.22B | 0.70%25.68B | -1.05%25.24B | -3.36%25.34B | -4.43%25.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.12%238.53M | -63.70%158.57M | -86.95%30.02M | 31.57%40.03M | 662.97%229.09M | -35.76%436.88M | -76.98%230.03M | -96.79%30.43M | -92.23%30.03M | -4.28%680.1M |
| Notes payable and accounts payable | 4.58%153.11M | 11.81%133.6M | 6.66%128.43M | 7.38%131.23M | 0.04%146.4M | 3.92%119.49M | 1.60%120.41M | 6.17%122.21M | 3.46%146.35M | -3.26%114.98M |
| -Accounts payable | 4.58%153.11M | 11.81%133.6M | 6.66%128.43M | 7.38%131.23M | 0.04%146.4M | 3.92%119.49M | 1.60%120.41M | 6.17%122.21M | 3.46%146.35M | -3.26%114.98M |
| Contract liabilities | -5.97%473.85M | -4.98%461.22M | -1.45%458.64M | 3.51%466M | -0.45%503.95M | 10.56%485.41M | 16.75%465.39M | 35.34%450.2M | 29.38%506.23M | 17.18%439.05M |
| Advance receipts | -30.95%13.9M | -36.33%9.77M | -19.48%11.47M | -0.74%17.25M | 1.53%20.12M | -3.74%15.34M | -17.50%14.24M | 29.51%17.38M | 36.31%19.82M | 26.15%15.94M |
| Salaries payable | -1.00%273.85M | -1.51%227.81M | 4.48%211.53M | -4.59%297.13M | -33.27%276.61M | -23.81%231.31M | -12.04%202.46M | 35.18%311.43M | 74.25%414.55M | 57.46%303.62M |
| Taxs payable | 46.62%85.1M | 49.76%71.81M | -30.77%83.33M | -37.55%85.52M | -30.17%58.04M | 53.18%47.95M | 76.08%120.37M | 187.24%136.94M | 11.24%83.12M | -20.12%31.3M |
| Other payable (including interest and dividends) | -9.72%1.4B | -6.70%1.45B | -3.54%1.48B | -1.35%1.47B | -4.34%1.55B | -9.63%1.56B | -3.23%1.53B | -11.48%1.49B | -1.83%1.62B | 3.12%1.72B |
| -Dividend payable | -25.44%1.17M | -18.99%1.17M | 8.65%1.57M | 8.65%1.57M | 8.65%1.57M | 0.00%1.45M | 0.00%1.45M | -21.65%1.45M | 16.70%1.45M | -87.16%1.45M |
| -Other payable | ---- | -6.69%1.45B | ---- | ---- | ---- | -9.64%1.56B | ---- | -11.47%1.49B | ---- | 3.73%1.72B |
| Non current liabilities due within one year | -8.06%1.37B | -8.33%1.44B | -5.32%1.46B | -3.85%1.46B | 2.08%1.49B | 7.64%1.58B | 7.44%1.54B | -1.06%1.52B | -9.53%1.46B | -17.27%1.46B |
| Other current liabilities | -95.02%15.72M | -95.54%14.22M | -25.09%317.68M | -25.17%315.19M | -25.09%315.57M | -24.89%318.58M | 1.63%424.1M | 2.56%421.2M | -54.48%421.28M | -53.78%424.13M |
| Total current liabilities | -12.34%4.02B | -16.99%3.97B | -10.15%4.18B | -4.80%4.28B | -2.37%4.59B | -7.86%4.79B | -11.71%4.65B | -15.39%4.49B | -13.52%4.7B | -10.52%5.2B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -11.49%7.7M | -11.49%7.7M | -10.87%8.2M | -10.87%8.2M | -10.31%8.7M | -10.31%8.7M | -9.80%9.2M |
| Long term account payable | ---- | 21.94%522.15M | ---- | ---- | ---- | -5.39%428.21M | ---- | 14.39%470.85M | ---- | 11.85%452.6M |
| Long term salaries pay | -14.77%76.16M | -2.07%81.11M | -0.77%75.7M | 0.77%70.28M | 60.35%89.36M | 63.73%82.82M | 67.87%76.28M | 73.06%69.75M | 11.59%55.73M | 14.00%50.58M |
| Deferred tax liabilities | -0.46%872.28M | -0.54%871.87M | -0.88%873.01M | -1.30%875.63M | -1.37%876.31M | -1.85%876.58M | -1.94%880.78M | -1.42%887.14M | -3.11%888.46M | -2.26%893.13M |
| Long term deferred income | -19.21%10.54M | -18.35%11.17M | -17.57%11.8M | -16.72%12.42M | -15.62%13.05M | -15.35%13.68M | -13.54%14.31M | -11.73%14.92M | -4.57%15.46M | 4.79%16.16M |
| Lease liabilities | -6.42%7.2B | -5.58%7.13B | -12.03%7.12B | -8.49%7.27B | -3.58%7.69B | -5.98%7.55B | 0.55%8.09B | -1.75%7.94B | -5.12%7.97B | -5.70%8.03B |
| Other non current liabilities | -25.58%44.45M | -41.14%38.74M | -36.18%45.51M | -23.69%58.23M | -22.18%59.73M | -1.74%65.82M | 16.67%71.31M | 26.03%76.31M | 19.82%76.76M | 10.47%66.99M |
| Total non current liabilities | -4.65%8.73B | -4.12%8.65B | -10.20%8.63B | -7.25%8.79B | -3.43%9.16B | -5.19%9.03B | 0.94%9.61B | -0.56%9.47B | -3.90%9.48B | -4.47%9.52B |
| Total liabilities | -7.22%12.75B | -8.58%12.63B | -10.18%12.81B | -6.46%13.06B | -3.08%13.74B | -6.13%13.81B | -3.57%14.27B | -5.87%13.97B | -7.32%14.18B | -6.70%14.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | -0.20%1.12B | -0.20%1.12B | -0.20%1.12B | -0.20%1.12B | -0.23%1.12B |
| Capital reserve funds | 0.01%7.45B | 0.01%7.45B | 0.02%7.45B | 0.01%7.45B | 0.00%7.44B | -0.22%7.44B | -2.81%7.44B | -3.02%7.44B | -3.02%7.44B | -3.02%7.46B |
| Surplus reserve funds | 19.99%271.69M | 19.99%271.69M | 19.99%271.69M | 19.99%271.69M | 9.25%226.43M | 9.25%226.43M | 13.24%226.43M | 9.25%226.43M | 3.65%207.26M | 3.65%207.26M |
| Retained profit | 13.87%3.2B | 16.28%2.84B | 21.88%2.99B | 22.10%2.85B | 24.96%2.81B | 32.52%2.44B | 52.77%2.45B | 49.13%2.33B | 26.36%2.25B | 6.82%1.84B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.81%18.96M |
| Other composite income | 2.93%16.8M | -1.59%16.61M | 6.84%16.78M | 8.02%16.97M | 4,752.29%16.33M | 3,040.32%16.88M | 1,685.17%15.71M | 5,061.22%15.71M | 118.29%336.45K | 114.59%537.46K |
| Shareholders equity without minority interests | 3.76%12.05B | 3.94%11.69B | 5.19%11.84B | 5.05%11.7B | 5.41%11.61B | 5.99%11.25B | 6.55%11.26B | 5.58%11.14B | 2.45%11.02B | -0.79%10.61B |
| Minority interests | 23.44%148.18M | -9.21%146.13M | -9.71%139.7M | -10.81%122.28M | -17.42%120.04M | 13.99%160.96M | 11.06%154.72M | 12.37%137.1M | -13.98%145.36M | -21.54%141.2M |
| Total shareholder equity | 3.96%12.2B | 3.76%11.84B | 4.99%11.98B | 4.86%11.82B | 5.12%11.73B | 6.09%11.41B | 6.61%11.41B | 5.65%11.27B | 2.20%11.16B | -1.14%10.75B |
| Total liabilityies and equity | -2.07%24.95B | -3.00%24.47B | -3.44%24.79B | -1.41%24.89B | 0.53%25.48B | -0.97%25.22B | 0.70%25.68B | -1.05%25.24B | -3.36%25.34B | -4.43%25.47B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.