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 | 35.22%921.11M | -7.29%963.73M | 1.36%844.96M | 235.44%1.79B | -19.74%681.19M | 29.48%1.04B | 5.26%833.6M | -29.49%533.21M | -17.63%848.69M | 35.75%802.83M |
| Notes receivable and accounts receivable | -2.35%696.01M | 52.93%617.01M | 41.65%505.4M | 51.88%457.95M | 271.24%712.74M | 132.20%403.46M | 124.43%356.8M | 111.63%301.53M | 13.96%191.99M | -8.51%173.76M |
| -Notes receivable | 1,842.16%1.62M | --390.98K | --511.4K | --120.43K | --83.6K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -2.56%694.39M | 52.83%616.62M | 41.50%504.89M | 51.84%457.83M | 271.20%712.66M | 132.20%403.46M | 126.13%356.8M | 111.63%301.53M | 13.96%191.99M | -8.51%173.76M |
| Other receivables (including interest and dividends) | -0.75%35.25M | -49.49%31.48M | 28.23%34.44M | 19.70%30.74M | -25.73%35.52M | 57.84%62.32M | -28.99%26.85M | -24.87%25.68M | 47.90%47.82M | 24.28%39.48M |
| -Dividend receivable | ---- | ---- | --2.45M | --2.45M | --3.41M | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --2.41M | --2.18M | -43.81%878.73K | -30.58%1.56M | ---- | ---- | --1.56M | --2.24M | --3.12M | --1.72M |
| -Other receivable | ---- | -52.99%29.3M | --31.11M | 14.06%26.73M | ---- | 65.03%62.32M | ---- | -31.43%23.44M | ---- | 18.87%37.76M |
| Contractual assets | 83,082.91%50.66M | 81,984.83%48.58M | 8,979.98%47.14M | 9,022.59%46.17M | -88.17%60.9K | -94.02%59.18K | -63.21%519.22K | -64.14%506.13K | --515.01K | --990.01K |
| Advance payment | -14.03%31.77M | -28.20%15.06M | 182.37%21.62M | 58.09%11.85M | 103.83%36.95M | 119.10%20.98M | -13.71%7.66M | -6.19%7.5M | -7.48%18.13M | -59.85%9.58M |
| Inventories | -18.69%544.63M | -7.12%577.55M | -21.46%575.91M | -10.41%543.92M | -6.35%669.78M | -12.60%621.83M | 4.47%733.3M | -6.40%607.1M | 3.54%715.18M | 4.12%711.5M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
| Other current assets | -5.70%126.46M | -9.26%124.29M | -3.98%124.71M | 1.59%126.83M | 4.24%134.1M | 24.89%136.97M | 59.54%129.88M | 63.22%124.85M | 92.42%128.65M | 64.69%109.68M |
| Total current assets | 5.97%2.41B | 4.05%2.38B | 3.14%2.15B | 87.84%3.01B | 16.37%2.27B | 23.59%2.29B | 17.18%2.09B | -4.02%1.6B | -2.86%1.95B | 16.52%1.85B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%129.4M | 0.00%129.4M | 0.00%129.4M | 0.00%129.4M | 0.00%129.4M | 0.00%129.4M | -0.10%129.4M | -0.10%129.4M | -0.10%129.4M | -0.10%129.4M |
| Investment real estate | -7.35%13.44M | -7.83%13.7M | -7.01%13.8M | -6.10%14.03M | 106.60%14.51M | 108.74%14.86M | 105.59%14.84M | 104.18%14.94M | -5.27%7.02M | -5.20%7.12M |
| Long-term equity investment | -3.72%505.71M | -4.06%496.32M | 1.71%531.58M | -2.78%514.08M | -7.90%525.26M | -8.99%517.3M | -8.51%522.62M | -5.58%528.8M | 2.85%570.35M | 0.58%568.39M |
| Long term receivable account | ---- | ---- | ---- | ---- | --471.04M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 6.18%3.83B | ---- | ---- | ---- | 9.30%3.61B | ---- | 9.80%3.7B | ---- | -2.55%3.3B |
| Constru in process | ---- | -4.05%421.11M | ---- | ---- | ---- | 2.13%438.87M | ---- | -40.03%254.41M | ---- | 18.90%429.72M |
| Intangible assets | 39.48%2.23B | 71.39%2.25B | 71.64%2.27B | 74.10%2.29B | 106.83%1.6B | 91.25%1.31B | 116.98%1.32B | 119.58%1.32B | 49.00%773.93M | 31.19%687.27M |
| Long deferred expense | 23.07%19.55M | 12.38%16.89M | 12.57%17.87M | 5.14%17.83M | 7.08%15.88M | -0.43%15.03M | -2.72%15.87M | -1.82%16.96M | 26.85%14.83M | 26.73%15.1M |
| Deferred tax assets | -1.77%97.92M | 9.57%95.22M | 7.97%94.03M | 10.22%94M | 29.33%99.68M | 13.36%86.9M | 14.95%87.09M | 14.44%85.28M | 15.43%77.07M | 17.23%76.66M |
| Usufruct assets | 51.54%6.9M | 75.87%7.23M | 80.29%6.21M | 62.67%6.02M | 25.06%4.55M | 7.38%4.11M | -16.91%3.45M | -14.69%3.7M | -17.74%3.64M | -16.63%3.83M |
| Other non current assets | 160.27%3.18M | 160.27%3.18M | 248.86%4.26M | 243.29%4.32M | -89.64%1.22M | -89.73%1.22M | -26.68%1.22M | -96.62%1.26M | 247.21%11.78M | 81.27%11.88M |
| Total non current assets | 5.61%7.38B | 18.54%7.27B | 19.11%7.29B | 20.65%7.3B | 29.36%6.99B | 17.20%6.13B | 18.37%6.12B | 15.84%6.05B | 7.11%5.41B | 3.30%5.23B |
| Total assets | 5.70%9.79B | 14.61%9.65B | 15.05%9.44B | 34.70%10.31B | 25.91%9.26B | 18.87%8.42B | 18.06%8.21B | 11.04%7.65B | 4.27%7.36B | 6.45%7.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -28.79%926.51M | -17.97%894.64M | 6.36%933.68M | 146.14%1.5B | 211.63%1.3B | 202.83%1.09B | 174.05%877.83M | 446.61%607.82M | 197.00%417.5M | 130.33%360.15M |
| Notes payable and accounts payable | 27.84%678.65M | 35.01%574.98M | 33.50%527.33M | 44.85%655M | 90.88%530.86M | 54.01%425.87M | 37.45%394.99M | 33.28%452.19M | -20.53%278.11M | -26.17%276.51M |
| -Notes payable | ---- | ---- | ---- | ---- | --1.45M | --1.45M | ---- | ---- | ---- | ---- |
| -Accounts payable | 28.19%678.65M | 35.48%574.98M | 33.50%527.33M | 44.85%655M | 90.36%529.41M | 53.49%424.41M | 37.45%394.99M | 33.28%452.19M | -20.53%278.11M | -26.17%276.51M |
| Contract liabilities | -27.34%714.3M | -20.25%801.1M | -35.16%741.24M | -31.34%742.23M | -24.77%983.1M | -22.41%1B | -10.11%1.14B | -15.88%1.08B | -0.28%1.31B | 37.33%1.29B |
| Advance receipts | -9.70%717.35K | 55.67%956.93K | 4.28%1.04M | -37.11%981.54K | -0.72%794.37K | 3.96%614.73K | -9.71%999.73K | 31.99%1.56M | 60.61%800.11K | -6.70%591.33K |
| Salaries payable | 3.53%60.51M | -0.12%50.14M | 13.95%38.28M | 9.32%25.78M | 20.96%58.44M | 22.65%50.2M | -3.20%33.6M | -4.84%23.58M | 18.90%48.32M | 27.93%40.93M |
| Taxs payable | 14.18%92.58M | 1.80%70.56M | 21.79%76.54M | 14.22%95.53M | 6.17%81.08M | 21.61%69.32M | 26.74%62.84M | 31.82%83.63M | -5.85%76.37M | -19.90%57M |
| Other payable (including interest and dividends) | 52.01%212.09M | 34.70%279.87M | 31.20%168.13M | 18.13%151.11M | -16.71%139.52M | -4.27%207.78M | -18.86%128.16M | 1.40%127.91M | 8.59%167.52M | 15.92%217.06M |
| -Dividend payable | --6.9M | 52.07%140.21M | ---- | 53.65%1.92M | ---- | 13.69%92.2M | --1.25M | 72.41%1.25M | -26.01%11.05M | 21.63%81.1M |
| -Other payable | ---- | 20.84%139.67M | ---- | ---- | ---- | -14.99%115.58M | ---- | 0.99%126.66M | ---- | 12.76%135.96M |
| Non current liabilities due within one year | -51.02%206.81M | -45.20%243.94M | 95.35%220.39M | 252.75%526.63M | 378.37%422.27M | 405.78%445.14M | -59.77%112.82M | -46.95%149.29M | -68.00%88.27M | -69.13%88.01M |
| Other current liabilities | 7,867.27%100.3M | -86.09%169.24K | -99.88%359.85K | -99.82%358.49K | -99.37%1.26M | -99.40%1.22M | 25,427.02%303.04M | -1.40%203.47M | -2.67%201.21M | -3.14%201.2M |
| Total current liabilities | -14.95%2.99B | -11.50%2.92B | -11.46%2.71B | 35.27%3.69B | 36.11%3.52B | 29.93%3.3B | 27.16%3.06B | 11.96%2.73B | 0.97%2.58B | 12.34%2.54B |
| Current liabilities | ||||||||||
| Long term loan | 24.78%2.15B | 71.44%2.14B | 64.97%2.08B | 167.57%2.01B | 154.32%1.72B | 97.70%1.25B | 103.40%1.26B | 33.61%753.05M | -0.94%676.16M | 1.56%631.02M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%309.66M | 0.14%307.08M | 0.09%304.24M |
| Long term account payable | ---- | -4.75%83.55M | ---- | ---- | ---- | -4.62%87.72M | ---- | --102.21M | ---- | -0.79%91.96M |
| Estimate liabilities | ---- | ---- | ---- | 641.26%5.9M | --796.45K | --796.45K | --796.45K | --796.45K | ---- | ---- |
| Deferred tax liabilities | -50.64%27.52M | 52.67%28.61M | 29.86%27.14M | 44.13%28.92M | 1,204.31%55.75M | 315.89%18.74M | 342.55%20.9M | 305.77%20.07M | -17.59%4.27M | -11.92%4.51M |
| Long term deferred income | -1.90%692.44M | -2.32%681.43M | -1.71%687.24M | -1.58%692.37M | -2.33%705.88M | 10.99%697.58M | 12.87%699.18M | 12.63%703.45M | 15.08%722.75M | 0.05%628.51M |
| Lease liabilities | 40.95%5.16M | 84.18%5.93M | 51.34%4.95M | 42.22%4.46M | -0.02%3.66M | -10.79%3.22M | -20.22%3.27M | -23.05%3.13M | -26.22%3.66M | -22.56%3.61M |
| Total non current liabilities | 14.84%2.95B | 42.94%2.94B | 39.15%2.88B | 49.69%2.83B | 42.55%2.57B | 23.55%2.06B | 26.42%2.07B | 18.39%1.89B | 4.80%1.8B | 0.48%1.66B |
| Total liabilities | -2.37%5.94B | 9.42%5.85B | 8.98%5.59B | 41.18%6.53B | 38.76%6.09B | 27.40%5.35B | 26.86%5.13B | 14.50%4.62B | 2.51%4.39B | 7.32%4.2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 13.48%560.82M | 58.88%560.82M | 58.88%560.82M | 58.88%560.82M | 40.00%494.19M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M |
| Capital reserve funds | 49.20%1.51B | 30.92%1.51B | 30.92%1.51B | 30.92%1.51B | -12.25%1.01B | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B |
| Surplus reserve funds | 5.31%144.42M | 5.31%144.42M | 5.31%144.42M | 5.31%144.42M | 17.21%137.13M | 17.21%137.13M | 17.21%137.13M | 17.21%137.13M | 15.30%116.99M | 15.30%116.99M |
| Retained profit | 10.59%900.64M | 12.05%822.47M | 21.45%910.73M | 19.09%856.88M | 17.08%814.37M | 16.04%733.99M | 15.91%749.87M | 22.57%719.52M | 24.74%695.59M | 23.48%632.55M |
| Other composite income | -0.09%-8.66M | 0.27%-8.63M | 0.78%-8.62M | 0.78%-8.62M | -2.01%-8.65M | -2.01%-8.65M | 0.33%-8.69M | 0.33%-8.69M | 2.98%-8.48M | 2.98%-8.48M |
| Shareholders equity without minority interests | 26.86%3.11B | 27.87%3.03B | 30.72%3.12B | 30.12%3.06B | 6.01%2.45B | 5.40%2.37B | 5.45%2.38B | 6.94%2.35B | 7.13%2.31B | 6.45%2.25B |
| Minority interests | 2.05%740.52M | 9.39%763.57M | 6.07%736.89M | 6.41%721.82M | 10.15%725.67M | 10.04%698.01M | 7.20%694.72M | 3.44%678.37M | 6.50%658.8M | 1.07%634.32M |
| Total shareholder equity | 21.19%3.85B | 23.66%3.79B | 25.16%3.85B | 24.81%3.78B | 6.93%3.17B | 6.43%3.07B | 5.84%3.08B | 6.13%3.03B | 6.99%2.97B | 5.21%2.88B |
| Total liabilityies and equity | 5.70%9.79B | 14.61%9.65B | 15.05%9.44B | 34.70%10.31B | 25.91%9.26B | 18.87%8.42B | 18.06%8.21B | 11.04%7.65B | 4.27%7.36B | 6.45%7.08B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianjian 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.