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 | -13.23%1.69B | 36.02%2.13B | 61.10%2.41B | 46.27%2.65B | 85.00%1.94B | 44.91%1.56B | 66.58%1.49B | 49.44%1.81B | 34.41%1.05B | 35.97%1.08B |
| Notes receivable and accounts receivable | 25.02%5.09B | 23.67%5.05B | 19.16%4.43B | 19.26%4.53B | 1.01%4.07B | -2.44%4.09B | 7.64%3.72B | 3.53%3.8B | 6.70%4.03B | 12.72%4.19B |
| -Notes receivable | -44.95%5.87M | -35.47%3.63M | 596.84%4.53M | 268.21%12.7M | 395.33%10.66M | -6.00%5.63M | -96.27%650.05K | 51.04%3.45M | -98.73%2.15M | -96.26%5.99M |
| -Accounts receivable | 25.20%5.08B | 23.75%5.05B | 19.05%4.42B | 19.03%4.51B | 0.80%4.06B | -2.44%4.08B | 8.17%3.71B | 3.50%3.79B | 11.66%4.03B | 17.63%4.18B |
| Other receivables (including interest and dividends) | -8.95%98.51M | 22.37%113.26M | 11.92%116.78M | -4.91%83.43M | -19.65%108.19M | -20.68%92.56M | -23.02%104.34M | -4.09%87.74M | -5.69%134.65M | -16.17%116.68M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --690K | --690K | --690K | --690K | ---- | ---- |
| -Other receivable | ---- | 23.29%113.26M | ---- | ---- | ---- | -21.27%91.87M | ---- | -4.84%87.05M | ---- | -15.16%116.68M |
| Contractual assets | -10.13%52.79M | -24.44%59.82M | -16.88%62.67M | -1.50%35.77M | -1.73%58.75M | 67.22%79.17M | 45.99%75.4M | -7.45%36.31M | 33.58%59.78M | 139.45%47.34M |
| Advance payment | 46.24%302.74M | 0.29%169.58M | 28.77%257.61M | 39.05%209.95M | -3.22%207.02M | -39.50%169.09M | -46.34%200.06M | -11.67%150.99M | 7.91%213.9M | 50.67%279.49M |
| Inventories | 19.17%1.59B | 21.13%1.45B | 5.20%1.43B | -0.53%1.13B | 0.42%1.33B | -8.00%1.2B | -1.75%1.36B | 2.08%1.14B | 4.54%1.33B | 11.61%1.3B |
| Receivable financing | 155.19%433.47M | 36.72%273.65M | -0.34%268.23M | 9.04%274.48M | -52.82%169.86M | -33.74%200.15M | -23.47%269.16M | -37.06%251.73M | 131.32%360.06M | 64.98%302.06M |
| Other current assets | 362.74%234.02M | 77.28%64.65M | 89.98%66.24M | -45.19%8.41M | 12.18%50.57M | 66.65%36.47M | -11.25%34.87M | 508.87%15.34M | 194.93%45.08M | 25.23%21.88M |
| Total current assets | 19.44%9.48B | 25.41%9.31B | 24.57%9.04B | 22.42%8.92B | 9.97%7.94B | 1.20%7.43B | 8.51%7.26B | 8.82%7.29B | 13.10%7.22B | 17.94%7.34B |
| Non Current assets | ||||||||||
| Other equity investment | -84.83%42.01M | -90.04%42.01M | -91.96%41.12M | -92.81%41.12M | -57.54%276.91M | 15.57%421.81M | 37.65%511.25M | 54.03%572.07M | 79.99%652.08M | 0.74%364.97M |
| Long-term equity investment | 5.68%673.46M | 5.50%684.69M | 4.77%694.18M | 4.93%701.7M | -4.38%637.28M | -3.91%649.02M | -1.46%662.6M | -0.81%668.72M | -1.52%666.48M | -0.68%675.43M |
| Fixed assets | ---- | -3.77%760.56M | ---- | ---- | ---- | -2.50%790.35M | ---- | -0.82%827.26M | ---- | -4.12%810.6M |
| Intangible assets | -5.08%345.22M | -4.19%365.95M | -3.67%387.87M | -3.31%410.88M | -6.71%363.67M | -4.07%381.95M | -0.23%402.67M | 4.10%424.97M | 7.38%389.83M | 6.96%398.17M |
| Development expenditure | -65.29%29.97M | -67.40%26.69M | -70.76%23.32M | -72.67%18.92M | -29.01%86.34M | -27.87%81.86M | -26.03%79.75M | -38.06%69.23M | -10.17%121.62M | -0.41%113.49M |
| Long deferred expense | 147.41%4.34M | 208.53%5.07M | 198.78%5.21M | 203.76%5.59M | -9.86%1.75M | 1,296.95%1.64M | 827.71%1.74M | 613.67%1.84M | 493.13%1.95M | -70.45%117.65K |
| Deferred tax assets | -4.09%73.51M | -4.09%73.51M | -38.04%54.95M | -38.04%54.95M | -22.91%76.64M | -22.91%76.64M | -12.62%88.68M | -12.62%88.68M | -14.50%99.42M | -14.50%99.42M |
| Usufruct assets | --97.41M | --104.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -9.45%2.01B | -14.17%2.06B | -22.36%1.98B | -23.57%2.03B | -18.48%2.22B | -2.39%2.4B | 3.22%2.55B | 6.05%2.65B | 9.64%2.73B | -1.14%2.46B |
| Total assets | 13.12%11.49B | 15.73%11.38B | 12.35%11.02B | 10.15%10.95B | 2.17%10.16B | 0.30%9.83B | 7.08%9.81B | 8.06%9.94B | 12.13%9.95B | 12.48%9.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -51.43%68.04M | -54.91%69.04M | -31.50%74.03M | 1.16%84.08M | -73.98%140.09M | -71.35%153.09M | -77.27%108.08M | -75.58%83.11M | 9.57%538.43M | -0.37%534.42M |
| Notes payable and accounts payable | 14.54%5.05B | 22.69%5.1B | 20.70%4.89B | 11.43%4.52B | 10.19%4.41B | 7.30%4.16B | 11.81%4.05B | 9.86%4.06B | 12.92%4B | 10.66%3.87B |
| -Notes payable | -18.38%173.7M | -16.56%172.03M | -15.19%177.87M | -39.20%138.35M | 59.12%212.82M | 52.75%206.18M | 41.84%209.72M | 17.11%227.56M | 12.43%133.75M | -32.66%134.98M |
| -Accounts payable | 16.21%4.88B | 24.74%4.93B | 22.66%4.71B | 14.43%4.39B | 8.50%4.2B | 5.66%3.95B | 10.53%3.84B | 9.45%3.83B | 12.94%3.87B | 13.29%3.74B |
| Contract liabilities | 43.65%1.32B | 39.81%1.25B | 22.91%1.23B | 71.24%1.34B | 72.22%920.67M | 13.76%891.2M | 43.45%1B | 5.47%781.79M | -7.12%534.61M | 66.10%783.37M |
| Taxs payable | 15.29%67.99M | 10.78%77.9M | 36.43%54.02M | 64.19%184.46M | -15.76%58.97M | 31.45%70.32M | -27.50%39.6M | -22.07%112.34M | 7.83%70M | -19.33%53.5M |
| Other payable (including interest and dividends) | -10.05%202.77M | -27.41%213.15M | -11.62%123.52M | 8.82%239.3M | -0.27%225.43M | -6.64%293.65M | -22.59%139.75M | -12.02%219.91M | -4.44%226.05M | 6.60%314.53M |
| -Dividend payable | 6.37%103.54M | -42.92%103.54M | ---- | ---- | 6.26%97.34M | 5.29%181.4M | ---- | ---- | 66.04%91.61M | 39.50%172.29M |
| -Other payable | ---- | -2.34%109.62M | ---- | ---- | ---- | -21.09%112.24M | ---- | -12.02%219.91M | ---- | -17.09%142.24M |
| Non current liabilities due within one year | 4,395.98%227.67M | 4,348.48%225.27M | ---- | ---- | -97.85%5.06M | -83.81%5.06M | -80.72%5.07M | 643.93%195.27M | 407.53%235.27M | 1,235.52%31.29M |
| Other current liabilities | -57.53%36.08M | -58.67%33.42M | -53.70%47.3M | -40.09%51.48M | 63.43%84.97M | 41.99%80.87M | 61.17%102.17M | 53.41%85.92M | 28.18%51.99M | 124.72%56.95M |
| Total current liabilities | 19.35%6.97B | 23.25%6.97B | 17.85%6.42B | 15.95%6.42B | 3.30%5.84B | 0.05%5.65B | 6.37%5.45B | 5.42%5.54B | 13.18%5.66B | 15.32%5.65B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -5.00%95M | -71.21%95M | -70.15%100M | -59.18%100M | -73.68%100M | -25.84%330M |
| Bonds payable | ---- | ---- | 0.08%204.81M | 0.08%203.23M | 0.08%201.66M | 0.08%200.08M | --204.65M | --203.08M | --201.5M | --199.93M |
| Estimate liabilities | ---- | ---- | ---- | 30.05%4.83M | ---- | ---- | --3.72M | --3.72M | ---- | ---- |
| Deferred tax liabilities | 602.71%19.58M | 602.70%19.58M | -94.03%1.84M | -95.39%1.84M | -94.57%2.79M | -53.63%2.79M | 348.30%30.76M | 481.26%39.88M | 1,028.78%51.29M | 32.27%6.01M |
| Long term deferred income | 22.19%43.5M | 20.67%42.42M | 5.30%35.6M | 4.99%35.6M | -12.47%35.6M | -14.04%35.15M | -17.37%33.81M | -13.34%33.91M | -8.28%40.68M | 69.08%40.89M |
| Lease liabilities | --67.71M | --74.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -60.96%130.8M | -59.08%136.27M | -35.04%242.24M | -35.49%245.5M | -14.85%335.05M | -42.27%333.02M | -2.57%372.93M | 30.79%380.58M | -8.26%393.47M | 21.76%576.83M |
| Total liabilities | 15.00%7.11B | 18.67%7.1B | 14.46%6.66B | 12.65%6.67B | 2.12%6.18B | -3.87%5.98B | 5.75%5.82B | 6.75%5.92B | 11.48%6.05B | 15.88%6.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%1.02B | -0.02%1.02B | 19.98%1.02B | 19.98%1.02B | 19.98%1.02B | 20.00%1.02B | 19.94%846.9M | 19.94%846.9M | 19.99%846.9M | 19.99%846.9M |
| Capital reserve funds | 0.51%1.07B | 0.51%1.07B | -13.10%1.07B | -13.10%1.07B | -13.19%1.07B | -13.15%1.07B | -9.76%1.23B | -9.76%1.23B | -9.45%1.23B | -9.45%1.23B |
| Surplus reserve funds | 0.38%252.86M | -2.32%252.86M | -2.32%252.86M | -2.32%252.86M | 1.31%251.9M | 17.08%258.87M | 17.08%258.87M | 17.08%258.87M | 13.35%248.64M | 0.80%221.11M |
| Retained profit | 24.25%1.09B | 16.83%1.04B | 17.76%1.05B | 12.09%1.02B | 16.60%876.86M | 83.48%888.24M | 92.47%892.38M | 83.68%910.95M | 110.24%752.03M | 51.85%484.11M |
| Less:Treasury stock | -51.38%16.47M | -50.33%17.14M | -35.07%33.51M | -35.07%33.51M | -34.38%33.87M | -33.15%34.51M | -4.73%51.62M | -4.73%51.62M | -2.69%51.62M | -2.69%51.62M |
| Other composite income | 119.65%14.98M | 108.95%14.98M | 113.54%14.35M | 126.42%14.35M | -632.96%-76.23M | -450.61%-167.47M | -298.71%-106.01M | -201.81%-54.31M | -64.92%14.3M | 17.15%47.77M |
| Specific reserves | --1.88M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 10.61%3.43B | 11.55%3.38B | 9.71%3.37B | 6.31%3.34B | 2.05%3.1B | 9.04%3.03B | 11.50%3.07B | 12.73%3.14B | 15.64%3.04B | 7.26%2.78B |
| Minority interests | 8.81%956.63M | 9.73%894.96M | 7.83%984.35M | 7.04%941.59M | 3.01%879.21M | 2.35%815.62M | 1.68%912.86M | 1.46%879.65M | 5.09%853.49M | 6.17%796.86M |
| Total shareholder equity | 10.21%4.39B | 11.16%4.27B | 9.28%4.36B | 6.47%4.28B | 2.26%3.98B | 7.55%3.85B | 9.09%3.99B | 10.06%4.02B | 13.15%3.89B | 7.02%3.58B |
| Total liabilityies and equity | 13.12%11.49B | 15.73%11.38B | 12.35%11.02B | 10.15%10.95B | 2.17%10.16B | 0.30%9.83B | 7.08%9.81B | 8.06%9.94B | 12.13%9.95B | 12.48%9.8B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.