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 | 9.13%416.97M | 2.37%383.91M | 44.61%431M | 35.22%342.09M | 6.98%382.07M | -14.71%375M | 73.96%298.05M | 45.94%252.98M | 12.14%357.13M | 105.06%439.66M |
| Transactional financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Notes receivable and accounts receivable | 81.11%31.35M | 119.76%34.49M | -3.35%31.13M | -63.11%11.33M | -67.48%17.31M | -74.85%15.7M | 21.64%32.21M | 18.03%30.71M | 16.53%53.24M | 77.00%62.41M |
| -Notes receivable | ---- | ---- | --56.31K | --56.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 81.11%31.35M | 119.76%34.49M | -3.52%31.07M | -63.29%11.27M | -67.48%17.31M | -74.85%15.7M | 21.64%32.21M | 18.03%30.71M | 16.53%53.24M | 77.00%62.41M |
| Other receivables (including interest and dividends) | -5.95%28.31M | -9.15%27.45M | -6.26%27.2M | -4.16%30.39M | 1,120.67%30.1M | 8,536.00%30.22M | 1,470.82%29.02M | 1,729.26%31.71M | -96.97%2.47M | -99.51%349.91K |
| -Other receivable | ---- | -9.15%27.45M | ---- | ---- | ---- | 8,536.00%30.22M | ---- | 1,729.26%31.71M | ---- | -99.51%349.91K |
| Advance payment | -65.68%5.13M | -95.01%878.8K | -48.14%850.65K | 907.41%12.7M | -26.32%14.93M | 226.90%17.62M | -88.48%1.64M | -80.06%1.26M | 101.82%20.27M | -35.56%5.39M |
| Inventories | -12.89%321.98M | -10.39%312.39M | -28.56%303.25M | -9.55%413.45M | 109.58%369.64M | 122.14%348.61M | -4.37%424.48M | 2.66%457.12M | -30.17%176.37M | -51.34%156.93M |
| Receivable financing | -68.55%2.8M | -94.02%1.35M | -88.70%1.82M | 1,173.11%10.47M | 469.94%8.9M | 246.66%22.49M | 1,340.09%16.07M | --822.43K | -92.58%1.56M | -80.22%6.49M |
| Other current assets | 108.75%19.71M | 16.48%16.57M | -55.73%9.03M | 8.82%25.16M | 161.67%9.44M | 78.82%14.23M | -45.88%20.4M | -41.13%23.12M | -87.91%3.61M | -88.18%7.96M |
| Total current assets | -0.74%827.25M | -5.68%778.04M | -2.14%805.28M | 5.99%846.6M | 35.37%833.4M | 21.27%824.86M | 17.96%822.86M | 15.26%798.72M | -18.99%615.64M | -9.60%680.19M |
| Non Current assets | ||||||||||
| Other debt investment | -4.60%938.13K | -0.35%979.88K | -0.35%979.88K | -0.35%979.88K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K | 0.00%983.33K |
| Other equity investment | -12.86%15.41M | -12.22%15.67M | -8.47%16.27M | -5.70%17.13M | -5.30%17.69M | -3.01%17.85M | -0.65%17.78M | -2.15%18.17M | -20.41%18.68M | -20.52%18.4M |
| Investment real estate | 20.11%32.62M | 20.06%33M | 59.51%32.17M | 59.86%32.52M | 32.39%27.16M | 32.97%27.48M | -3.22%20.17M | -3.20%20.34M | 103.22%20.51M | 102.90%20.67M |
| Long-term equity investment | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M |
| Fixed assets | ---- | 18.54%299.39M | ---- | ---- | ---- | 41.64%252.56M | ---- | -54.65%245.31M | ---- | -62.33%178.31M |
| Constru in process | ---- | 506.03%125.89M | ---- | ---- | ---- | -65.85%20.77M | ---- | -96.72%4.66M | ---- | -35.44%60.83M |
| Intangible assets | -31.15%62.37M | -30.95%62.85M | -58.22%35.9M | -48.34%44.53M | -17.71%90.6M | -17.08%91.03M | -30.40%85.93M | -30.36%86.19M | -11.21%110.1M | -11.61%109.78M |
| Long deferred expense | --1.24M | --1.47M | ---- | --1.15M | ---- | ---- | 112.65%177.54K | ---- | ---- | ---- |
| Deferred tax assets | 1,267.38%4.79M | 1,267.38%4.79M | 1,236.04%4.68M | 1,267.38%4.79M | -8.01%350.45K | -8.01%350.45K | -8.01%350.45K | -8.01%350.45K | -83.12%380.96K | -83.12%380.96K |
| Usufruct assets | 2,376.06%48.91M | 2,391.15%49.83M | 1,725.00%50.25M | 1,736.88%51.22M | --1.98M | --2M | -63.70%2.75M | -65.59%2.79M | ---- | ---- |
| Other non current assets | -90.07%1.27M | -64.61%3.31M | -95.61%585.25K | --396.5K | 3,812.22%12.75M | 9,657.58%9.35M | 203.54%13.35M | ---- | -96.85%325.83K | -99.68%95.8K |
| Adjustment items of non current assets | ---0.01 | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 39.58%705.35M | 35.46%667.71M | 11.05%519.26M | 35.40%608.4M | 7.01%505.33M | 7.16%492.92M | -62.13%467.59M | -62.62%449.34M | -58.03%472.21M | -56.88%460M |
| Adjustment items of total assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 14.48%1.53B | 9.71%1.45B | 2.64%1.32B | 16.58%1.45B | 23.06%1.34B | 15.58%1.32B | -33.22%1.29B | -34.14%1.25B | -42.29%1.09B | -37.32%1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 37.37%457.06M | 34.02%402.48M | 29.02%320.75M | 65.88%344.96M | 252.26%332.71M | 24.99%300.3M | -56.81%248.6M | -61.88%207.95M | -85.59%94.45M | -55.14%240.27M |
| Notes payable and accounts payable | -27.92%52.82M | -39.83%37.03M | -31.21%33.33M | 0.54%59.53M | -11.34%73.28M | 8.17%61.54M | -77.67%48.45M | -72.38%59.21M | -34.48%82.65M | -49.95%56.89M |
| -Accounts payable | -27.92%52.82M | -39.83%37.03M | -31.21%33.33M | 0.54%59.53M | -11.34%73.28M | 8.17%61.54M | -74.16%48.45M | -72.38%59.21M | -34.48%82.65M | -49.95%56.89M |
| Contract liabilities | -25.53%13.91M | -58.93%5.38M | -40.06%42.17M | -34.75%83.08M | -25.97%18.67M | 64.83%13.11M | -20.63%70.36M | -8.32%127.33M | -69.13%25.22M | -94.79%7.95M |
| Advance receipts | 89.61%2.45M | -8.60%1.11M | -68.07%177.24K | 25.93%859.83K | -11.67%1.29M | 62.01%1.21M | 38.64%555.19K | 25.28%682.76K | 150.86%1.46M | 76.25%749.06K |
| Salaries payable | -2.50%18.72M | -11.61%18.95M | -6.91%18.31M | 20.10%17.11M | -8.46%19.2M | 39.60%21.44M | 7.02%19.67M | -18.40%14.24M | -11.05%20.97M | -41.65%15.36M |
| Taxs payable | 10.17%3.12M | 0.68%1.92M | -47.56%3.1M | -1.05%2.84M | 8.09%2.83M | 6.22%1.91M | 162.26%5.9M | -24.95%2.87M | -50.25%2.62M | 26.65%1.8M |
| Other payable (including interest and dividends) | -2.37%135.83M | -6.86%147.82M | -8.29%130.47M | -12.31%130.35M | -26.45%139.13M | 5.90%158.7M | -5.82%142.26M | -0.30%148.65M | 20.84%189.16M | -11.36%149.85M |
| -Dividend payable | 0.00%128.22K | 0.00%128.22K | 0.00%128.22K | 0.00%128.22K | 0.00%128.22K | 0.00%128.22K | -0.35%128.22K | -0.35%128.22K | -0.35%128.22K | -0.35%128.22K |
| -Other payable | ---- | -6.86%147.69M | ---- | ---- | ---- | 5.91%158.57M | ---- | -0.30%148.52M | ---- | -11.37%149.72M |
| Non current liabilities due within one year | 678.23%90.01K | 30,940.71%5.07M | --5.36M | --8.03M | --11.57K | --16.33K | ---- | ---- | ---- | ---- |
| Other current liabilities | 1,004.26%282.12K | 352.86%84.47K | -46.77%135.85K | 90.11%1.88M | -98.67%25.55K | -95.43%18.65K | -95.04%255.23K | -82.38%988.91K | -66.43%1.93M | -96.89%408.58K |
| Total current liabilities | 16.54%684.27M | 11.03%619.85M | 3.31%553.8M | 15.43%648.64M | 40.31%587.15M | 17.95%558.25M | -49.62%536.05M | -48.47%561.93M | -60.97%418.46M | -54.17%473.27M |
| Current liabilities | ||||||||||
| Long term loan | 506.17%128.05M | 406.44%101.17M | 35.63%22.47M | --59.87M | --21.12M | --19.98M | -90.52%16.57M | ---- | ---- | ---- |
| Long term salaries pay | -2.18%1.16M | -2.66%1.16M | -3.36%1.16M | -3.73%1.16M | -4.01%1.18M | -4.22%1.19M | -4.30%1.2M | -4.28%1.2M | -4.92%1.23M | -4.74%1.24M |
| Deferred tax liabilities | --74.23K | --74.23K | ---- | --74.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 2.35%24.24M | 17.95%24.31M | 8.48%21.94M | 20.39%24.6M | 77.44%23.68M | 55.08%20.61M | -59.34%20.22M | -60.50%20.44M | -72.14%13.35M | -68.67%13.29M |
| Lease liabilities | -4.40%2.01M | 16.12%2.42M | -35.63%1.97M | -21.22%2.39M | --2.1M | --2.08M | -53.46%3.06M | -51.97%3.03M | ---- | ---- |
| Total non current liabilities | 223.40%155.53M | 194.41%129.13M | 15.81%47.53M | 257.05%88.09M | 229.87%48.09M | 201.82%43.86M | -82.33%41.04M | -88.59%24.67M | -93.34%14.58M | -92.74%14.53M |
| Total liabilities | 32.20%839.8M | 24.39%748.97M | 4.20%601.33M | 25.59%736.73M | 46.69%635.24M | 23.43%602.11M | -55.49%577.1M | -55.11%586.61M | -66.46%433.04M | -60.43%487.81M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M | 0.00%381.51M |
| Capital reserve funds | 1.04%946.78M | 1.04%946.78M | 0.00%937.04M | 5.25%986.23M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M | 0.00%937.04M |
| Surplus reserve funds | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M | 0.00%63.69M |
| Retained profit | -3.61%-663.47M | -4.27%-655.3M | 1.70%-619.94M | 1.14%-674.23M | 7.03%-640.34M | 9.05%-628.44M | 10.27%-630.65M | 9.18%-682M | 8.98%-688.78M | 8.90%-690.96M |
| Other composite income | -3.63%-59.45M | -3.48%-59.2M | -2.12%-58.49M | -1.48%-57.74M | -1.76%-57.37M | -0.98%-57.21M | -0.20%-57.28M | -0.71%-56.89M | -9.28%-56.38M | -9.15%-56.66M |
| Shareholders equity without minority interests | -2.26%669.06M | -2.74%677.49M | 1.37%703.82M | 8.72%699.47M | 7.45%684.55M | 9.76%696.6M | 11.58%694.32M | 11.92%643.36M | 11.01%637.09M | 10.97%634.63M |
| Minority interests | 25.20%23.73M | 1.11%19.28M | 1.83%19.39M | 3.89%18.8M | 6.93%18.95M | 7.47%19.07M | 38.79%19.04M | 35.64%18.09M | -10.60%17.72M | 22.22%17.74M |
| Total shareholder equity | -1.52%692.79M | -2.64%696.77M | 1.38%723.21M | 8.59%718.27M | 7.43%703.5M | 9.70%715.67M | 12.17%713.36M | 12.46%661.46M | 10.29%654.81M | 11.25%652.38M |
| Total liabilityies and equity | 14.48%1.53B | 9.71%1.45B | 2.64%1.32B | 16.58%1.45B | 23.06%1.34B | 15.58%1.32B | -33.22%1.29B | -34.14%1.25B | -42.29%1.09B | -37.32%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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.