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 | -24.39%184.25M | -29.50%186.92M | -32.16%187.51M | 71.66%407.92M | 1.48%243.68M | 24.28%265.12M | -9.92%276.42M | 30.86%237.64M | 49.29%240.11M | -13.06%213.32M |
| Notes receivable and accounts receivable | -28.28%1.57B | -28.52%1.56B | -28.53%1.56B | -28.87%1.56B | 475.74%2.18B | 255,587.54%2.18B | 194,430.31%2.18B | 875,266.37%2.19B | 2,639,077.70%379.09M | 5,369.46%853.99K |
| -Notes receivable | ---- | --45.49K | --31.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -28.28%1.57B | -28.53%1.56B | -28.53%1.56B | -28.87%1.56B | 475.74%2.18B | 255,587.54%2.18B | 194,430.31%2.18B | 875,266.37%2.19B | 2,639,077.70%379.09M | 5,369.46%853.99K |
| Other receivables (including interest and dividends) | -15.32%75.67M | 194.39%239.58M | -60.30%28.66M | -15.75%160.27M | 77.23%89.37M | 14.37%81.38M | -71.00%72.19M | 114.23%190.23M | -84.60%50.43M | -50.35%71.16M |
| -Other receivable | ---- | 194.39%239.58M | ---- | ---- | ---- | 14.37%81.38M | ---- | 114.23%190.23M | ---- | -50.35%71.16M |
| Advance payment | -53.21%16.03M | -39.26%17.49M | -46.91%15.4M | -58.09%12.05M | -59.55%34.27M | -64.21%28.79M | -17.35%29M | 5.76%28.75M | 60.66%84.73M | 113.61%80.44M |
| Inventories | -18.61%8.76B | -17.86%8.76B | -15.35%9.21B | -12.35%9.25B | -7.03%10.76B | -7.96%10.67B | -14.44%10.88B | -23.12%10.56B | -15.61%11.58B | -19.76%11.59B |
| Other current assets | 5.41%641.99M | -9.86%625.91M | -11.28%618.5M | -16.07%582.54M | 4.12%609.02M | 23.37%694.35M | 12.89%697.11M | 5.35%694.07M | -7.88%584.91M | -14.84%562.84M |
| Total current assets | -19.24%11.24B | -18.16%11.39B | -17.81%11.62B | -13.84%11.97B | 7.79%13.92B | 11.20%13.92B | 1.52%14.14B | -5.40%13.89B | -13.28%12.91B | -19.40%12.52B |
| Non Current assets | ||||||||||
| Other equity investment | -49.49%3.8M | -49.49%3.8M | -62.11%2.85M | -62.11%2.85M | 0.00%7.52M | 0.00%7.52M | 0.00%7.52M | 0.00%7.52M | 0.00%7.52M | -82.22%7.52M |
| Investment real estate | -14.46%999.92M | -15.21%1.01B | -15.26%1.03B | -15.47%1.04B | -5.01%1.17B | -4.09%1.2B | -5.55%1.21B | -5.64%1.23B | -7.88%1.23B | -8.05%1.25B |
| Long-term equity investment | -5.83%412.57M | -5.48%414.35M | -4.29%417.48M | -4.18%420.12M | 0.09%438.09M | 0.02%438.39M | -0.09%436.21M | 0.01%438.47M | -19.30%437.68M | 10.64%438.31M |
| Fixed assets | ---- | -22.36%21.86M | ---- | ---- | ---- | -7.62%28.16M | ---- | -11.71%29.75M | ---- | -54.36%30.48M |
| Intangible assets | -2.90%4.81M | -2.88%4.85M | -2.86%4.88M | -2.84%4.92M | -2.82%4.95M | -2.80%4.99M | -2.78%5.03M | -2.76%5.06M | -2.74%5.1M | -2.72%5.13M |
| Long deferred expense | -46.47%460.8K | -41.63%560.8K | -37.71%660.8K | -34.46%760.8K | -31.73%860.8K | -29.39%960.8K | -27.38%1.06M | -25.63%1.16M | -24.08%1.26M | -32.24%1.36M |
| Deferred tax assets | -92.24%182.77K | -92.27%182.77K | -43.59%1.35M | -40.29%1.36M | 64.34%2.35M | 61.60%2.36M | 61.77%2.4M | 48.62%2.28M | -24.22%1.43M | -26.24%1.46M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.53%390.37K |
| Total non current assets | -12.37%1.44B | -13.03%1.46B | -12.77%1.48B | -12.91%1.49B | -3.94%1.65B | -3.07%1.68B | -6.68%1.69B | -8.29%1.71B | -15.76%1.71B | -11.88%1.73B |
| Total assets | -18.51%12.69B | -17.61%12.85B | -17.27%13.1B | -13.74%13.46B | 6.42%15.57B | 9.47%15.6B | 0.57%15.83B | -5.73%15.61B | -13.58%14.63B | -18.55%14.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -38.92%584.47M | -56.55%336.47M | -44.61%205.47M | -29.73%290.97M | 214.71%956.97M | 142.51%774.35M | -26.01%370.98M | -3.63%414.08M | -55.22%304.08M | -51.70%319.31M |
| Notes payable and accounts payable | -16.01%1.17B | -30.69%1.15B | -34.34%1.14B | -28.32%1.34B | -18.90%1.39B | -1.56%1.66B | -10.39%1.74B | 1.94%1.86B | 5.77%1.71B | -3.78%1.68B |
| -Accounts payable | -16.01%1.17B | -30.69%1.15B | -34.34%1.14B | -28.32%1.34B | -18.90%1.39B | -1.56%1.66B | -10.39%1.74B | 1.94%1.86B | 5.77%1.71B | -3.78%1.68B |
| Contract liabilities | -70.11%337.03M | -57.61%444.02M | -62.76%549.61M | -61.74%491.89M | 32.80%1.13B | 70.01%1.05B | 175.75%1.48B | -17.18%1.29B | -44.28%849.01M | -69.97%616.17M |
| Advance receipts | -72.54%589.94K | -12.96%1.99M | 516.44%14.66M | -95.24%128.11K | 620.38%2.15M | 818.18%2.29M | 1,435.59%2.38M | 6,223.62%2.69M | -98.68%298.2K | -98.97%248.92K |
| Salaries payable | -17.87%30.15M | -31.41%26.7M | -32.17%22.02M | 16.78%39.33M | 119.35%36.71M | 184.46%38.92M | 179.65%32.46M | 166.97%33.68M | 147.42%16.73M | 64.16%13.68M |
| Taxs payable | -58.50%124.48M | -60.76%120.93M | -63.32%112.92M | -46.42%160.97M | 3.43%299.91M | 1.62%308.18M | 5.13%307.88M | 12.60%300.44M | 38.67%289.97M | 19.60%303.26M |
| Other payable (including interest and dividends) | -6.58%3.19B | -6.90%3.16B | -17.90%3.02B | -16.66%3.02B | 7.13%3.42B | 6.32%3.39B | -10.10%3.68B | -9.70%3.62B | -4.96%3.19B | -3.88%3.19B |
| -Interest payable | 114.55%349.29M | 191.95%306.1M | -23.71%258.77M | -18.09%224.23M | -33.18%162.8M | -43.49%104.85M | 79.96%339.18M | 92.75%273.77M | 127.18%243.66M | 29.93%185.55M |
| -Dividend payable | -0.62%26.43M | -0.37%26.51M | -0.36%26.53M | -0.31%26.55M | -0.17%26.6M | -0.47%26.61M | -2.83%26.63M | -2.81%26.63M | -2.77%26.64M | -7.20%26.73M |
| -Other payable | -12.74%2.81B | -13.36%2.82B | -17.44%2.73B | -16.67%2.77B | 10.56%3.23B | 9.48%3.26B | -14.53%3.31B | -13.54%3.32B | -9.38%2.92B | -5.38%2.98B |
| Non current liabilities due within one year | -28.21%2.05B | -47.57%1.71B | -31.27%2.82B | -14.21%3.01B | 25.75%2.86B | 73.26%3.27B | 76.47%4.11B | -33.32%3.51B | -54.71%2.27B | -44.65%1.89B |
| Other current liabilities | -87.53%11.75M | -69.38%25.6M | -42.80%42.29M | -65.29%37.96M | 27.31%94.24M | 59.41%83.61M | 86.64%73.94M | 341.87%109.35M | 119.91%74.03M | -35.93%52.45M |
| Total current liabilities | -26.35%7.5B | -34.02%6.97B | -32.71%7.93B | -24.72%8.39B | 16.91%10.18B | 31.09%10.57B | 21.00%11.79B | -16.79%11.14B | -30.16%8.71B | -30.22%8.06B |
| Current liabilities | ||||||||||
| Long term loan | -2.20%4.75B | 15.10%5.16B | 39.61%4.85B | 23.03%4.56B | 10.17%4.86B | -6.56%4.48B | -24.18%3.47B | 125.29%3.71B | 69.51%4.41B | 7.50%4.8B |
| Bonds payable | --745.62M | --744.95M | ---- | ---- | ---- | ---- | ---- | ---- | 0.45%747.96M | 0.44%747.09M |
| Long term account payable | ---- | -22.20%12.86M | ---- | ---- | ---- | -6.78%16.53M | ---- | -3.38%17.73M | ---- | 34.87%17.73M |
| Estimate liabilities | 256.50%5.57M | 256.50%5.57M | -39.11%5.57M | -39.11%5.57M | -82.92%1.56M | -82.92%1.56M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
| Total non current liabilities | 13.15%5.51B | 31.59%5.92B | 39.00%4.87B | 22.62%4.58B | -6.02%4.87B | -19.24%4.5B | -34.62%3.5B | 54.36%3.74B | 53.62%5.18B | 6.39%5.57B |
| Total liabilities | -13.57%13.01B | -14.42%12.9B | -16.29%12.8B | -12.83%12.97B | 8.35%15.05B | 10.51%15.07B | 1.27%15.29B | -5.90%14.88B | -12.31%13.89B | -18.80%13.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Capital reserve funds | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B |
| Surplus reserve funds | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M |
| Retained profit | -20.67%-4.58B | -13.95%-4.31B | -5.37%-3.98B | -5.88%-3.79B | -4.37%-3.79B | -0.47%-3.78B | -0.43%-3.77B | 1.04%-3.58B | -11.06%-3.63B | -2.00%-3.76B |
| Other composite income | -744.03%-4.22M | -744.03%-4.22M | -933.77%-5.17M | -933.77%-5.17M | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K |
| Shareholders equity without minority interests | -4,654.35%-770.86M | -1,785.98%-501.22M | -552.93%-169.8M | -92.71%16.91M | -90.37%16.93M | -37.40%29.73M | -30.10%37.49M | 19.45%231.91M | -67.31%175.76M | -60.81%47.49M |
| Minority interests | -10.46%444.15M | -8.39%455.57M | -7.19%463.74M | -4.12%479.04M | -11.25%496.04M | -11.89%497.29M | -14.54%499.66M | -9.58%499.64M | 2.77%558.93M | -2.63%564.39M |
| Total shareholder equity | -163.69%-326.71M | -108.66%-45.65M | -45.28%293.94M | -32.21%495.95M | -30.18%512.97M | -13.87%527.02M | -15.85%537.15M | -2.03%731.55M | -32.07%734.68M | -12.69%611.88M |
| Total liabilityies and equity | -18.51%12.69B | -17.61%12.85B | -17.27%13.1B | -13.74%13.46B | 6.42%15.57B | 9.47%15.6B | 0.57%15.83B | -5.73%15.61B | -13.58%14.63B | -18.55%14.25B |
| 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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.