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 | -32.95%495.08M | -0.89%515.59M | 16.52%578.28M | 18.00%590.61M | -28.64%738.42M | -21.50%520.25M | -8.79%496.27M | -32.93%500.5M | 116.70%1.03B | -18.78%662.76M |
| Notes receivable and accounts receivable | 6.81%1.12B | 3.08%1.15B | 14.93%1.19B | 14.39%1.17B | 10.34%1.05B | -12.60%1.11B | -21.35%1.03B | -15.77%1.02B | -16.82%951.08M | 15.85%1.28B |
| -Accounts receivable | 6.81%1.12B | 3.08%1.15B | 14.93%1.19B | 14.39%1.17B | 10.34%1.05B | -12.60%1.11B | -21.35%1.03B | -15.77%1.02B | -16.82%951.08M | 15.85%1.28B |
| Other receivables (including interest and dividends) | -18.83%27.94M | 4.43%28.63M | 47.08%26.11M | 69.60%25.07M | 92.70%34.42M | 27.46%27.41M | 53.76%17.75M | 42.67%14.78M | 197.09%17.86M | 197.38%21.51M |
| -Dividend receivable | 9.09%22.24M | 0.00%20.39M | 94.14%20.39M | 94.14%20.39M | 94.14%20.39M | 94.14%20.39M | --10.5M | --10.5M | --10.5M | --10.5M |
| -Other receivable | ---- | 17.27%8.24M | ---- | ---- | ---- | -36.16%7.03M | ---- | -58.68%4.28M | ---- | 52.18%11.01M |
| Advance payment | 49.16%114.58M | 107.62%124.81M | 150.13%135.59M | -44.67%60.79M | -37.29%76.82M | -70.16%60.11M | -57.32%54.21M | -49.35%109.85M | -24.59%122.51M | 17.80%201.48M |
| Inventories | -16.85%85.63M | -16.17%75.92M | -8.85%81M | -0.58%146.54M | -5.47%102.98M | -78.00%90.56M | -70.10%88.86M | -60.50%147.4M | -80.23%108.94M | 26.35%411.57M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.03%135M |
| Non-current assets due within one year | ---- | ---- | --43.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 69.53%171.16M | 71.36%195.08M | -21.73%89.05M | -7.74%104.75M | -3.37%100.97M | -6.51%113.85M | -22.40%113.77M | -6.09%113.53M | -32.03%104.49M | -1.35%121.78M |
| Total current assets | -4.17%2.02B | 8.41%2.09B | 16.27%2.1B | 9.89%2.1B | -10.12%2.1B | -31.90%1.93B | -29.97%1.8B | -31.77%1.91B | -7.75%2.34B | 8.87%2.83B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.23%8.41M |
| Long-term equity investment | -3.20%574.14M | 7.74%630.23M | 12.69%618.92M | 10.22%603.11M | 7.45%593.12M | 10.46%584.94M | 7.25%549.23M | 8.05%547.21M | 7.40%552.02M | 6.27%529.56M |
| Fixed assets | ---- | -3.49%9.96B | ---- | ---- | ---- | -28.10%10.32B | ---- | -28.86%10.58B | ---- | -6.63%14.35B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --13.96K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 122.44%705.78M | ---- | ---- | ---- | 62.93%317.28M | ---- | 265.15%357.64M | ---- | -46.89%194.74M |
| Construction materials | ---- | 30.66%4.3M | ---- | ---- | ---- | -72.63%3.29M | ---- | ---- | ---- | --12.01M |
| Intangible assets | -0.99%232.77M | -0.95%235.7M | -0.81%239.14M | 8.79%241.54M | 7.25%235.1M | 0.01%237.96M | -0.15%241.09M | -9.36%222.03M | -8.86%219.2M | -2.21%237.94M |
| Long deferred expense | 107.71%7.12M | 966.35%7.28M | 867.47%7.44M | 789.48%7.61M | 258.65%3.43M | -86.77%682.35K | -86.31%769.2K | -84.91%856.05K | -91.95%955.66K | -57.47%5.16M |
| Deferred tax assets | 42.83%154.5M | 40.34%174.81M | 43.02%176.68M | 39.40%176M | 1.59%108.17M | -13.02%124.56M | -15.16%123.53M | -10.39%126.26M | -33.82%106.47M | -10.98%143.19M |
| Usufruct assets | -15.17%4.68M | -20.27%4.69M | -21.30%4.92M | -22.22%5.15M | -29.56%5.51M | -79.11%5.88M | -78.88%6.25M | -76.64%6.62M | -76.12%7.83M | -17.59%28.16M |
| Other non current assets | 140.68%234.53M | 79.23%179.3M | 55.73%180.98M | 58.77%201.37M | -27.56%97.45M | -29.41%100.04M | -25.28%116.22M | -24.30%126.83M | -34.87%134.52M | -30.96%141.71M |
| Total non current assets | 3.93%12.02B | 1.78%11.9B | 0.80%11.91B | 0.28%12B | -2.33%11.56B | -25.30%11.69B | -25.33%11.81B | -25.54%11.97B | -29.34%11.84B | -7.39%15.65B |
| Total assets | 2.68%14.03B | 2.72%13.99B | 2.85%14B | 1.60%14.1B | -3.61%13.67B | -26.31%13.62B | -25.98%13.62B | -26.46%13.88B | -26.50%14.18B | -5.22%18.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.62%2.99B | -20.58%3.76B | -24.88%3.74B | -35.32%3.35B | -22.88%4.44B | -46.30%4.73B | -43.75%4.97B | -40.90%5.19B | -36.79%5.76B | -3.41%8.81B |
| Notes payable and accounts payable | 46.00%505.05M | 5.63%447.52M | -12.33%541.44M | -3.43%568.8M | -22.94%345.92M | -66.85%423.66M | -44.91%617.6M | -65.33%589.03M | -75.44%448.86M | -24.00%1.28B |
| -Notes payable | 173.74%68.68M | 84.43%68.68M | -73.79%21.68M | -73.67%21.68M | -76.67%25.09M | -92.89%37.24M | -79.52%82.69M | -71.93%82.31M | -70.26%107.54M | 240.68%523.97M |
| -Accounts payable | 36.02%436.38M | -1.96%378.85M | -2.83%519.77M | 7.97%547.12M | -6.00%320.83M | -48.74%386.42M | -25.43%534.91M | -63.96%506.71M | -76.72%341.32M | -50.65%753.85M |
| Contract liabilities | 23.72%95.44M | 43.46%24.81M | 8.94%20.48M | -1.08%387.4M | 5.93%77.14M | -33.53%17.29M | -28.44%18.8M | -0.69%391.61M | -44.64%72.82M | -51.42%26.01M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --67.26K | ---- | ---- | ---- |
| Salaries payable | 21.99%18.24M | 12.44%14.13M | 15.43%13.75M | 95.50%19.48M | 3.11%14.96M | -58.52%12.56M | -60.84%11.92M | -64.27%9.96M | -63.10%14.5M | -15.69%30.29M |
| Taxs payable | -2.88%46.59M | 31.75%37.93M | 34.26%55.62M | 49.88%48.59M | 109.04%47.97M | -27.21%28.79M | 16.64%41.43M | -16.65%32.42M | -30.17%22.95M | -4.02%39.55M |
| Other payable (including interest and dividends) | 364.85%420.52M | -0.56%80.44M | -11.43%76.25M | -22.16%119.92M | -41.38%90.46M | -63.98%80.89M | -64.17%86.09M | -38.57%154.07M | -30.68%154.33M | 3.38%224.55M |
| -Dividend payable | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | 0.00%357.33K | -95.62%357.33K | -95.62%357.33K |
| -Other payable | ---- | -0.57%80.08M | ---- | ---- | ---- | -64.08%80.53M | ---- | -38.63%153.71M | ---- | 7.25%224.19M |
| Non current liabilities due within one year | -40.26%749.53M | -41.98%900.16M | -38.55%907.82M | -32.78%1.03B | 5.65%1.25B | -10.90%1.55B | -23.48%1.48B | -37.25%1.53B | -40.90%1.19B | 0.73%1.74B |
| Other current liabilities | -4.57%994.33K | -3.86%1M | 21.45%1.37M | 5.18%4.27M | -0.23%1.04M | -1.03%1.04M | 2.43%1.13M | 32.96%4.06M | -13.66%1.04M | -20.59%1.05M |
| Total current liabilities | -23.02%4.83B | -23.12%5.26B | -25.94%5.35B | -29.96%5.53B | -18.11%6.27B | -43.65%6.85B | -40.88%7.23B | -42.05%7.89B | -42.72%7.66B | -5.67%12.15B |
| Current liabilities | ||||||||||
| Long term loan | -17.84%4B | -18.58%3.45B | -11.68%3.32B | -8.78%3.19B | 26.99%4.87B | -34.00%4.24B | -38.35%3.76B | -30.45%3.49B | -21.51%3.83B | 24.14%6.43B |
| Long term account payable | ---- | -47.12%730.6M | ---- | ---- | ---- | -38.66%1.38B | ---- | -26.80%1.52B | ---- | 34.87%2.25B |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.76%71.14M |
| Estimate liabilities | 5.43%22.77M | 5.44%22.06M | 5.44%21.35M | 5.44%20.63M | 24.96%21.6M | -13.83%20.92M | -14.35%20.25M | -14.90%19.57M | -22.79%17.28M | 11.49%24.28M |
| Deferred tax liabilities | -8.19%17.8M | -8.20%17.8M | -6.83%18.07M | -6.82%18.07M | -3.86%19.39M | -37.67%19.39M | -37.91%19.39M | -39.73%19.4M | -40.99%20.17M | -9.16%31.11M |
| Long term deferred income | -7.07%45.73M | -3.01%46.6M | 89.50%92.64M | -2.78%48.34M | -2.67%49.21M | -20.48%48.05M | -21.37%48.89M | -22.21%49.72M | -23.49%50.56M | -10.74%60.43M |
| Lease liabilities | -65.89%191K | ---- | ---- | ---- | -65.58%559.9K | -55.97%782.69K | -93.16%780.71K | --574.29K | -95.71%1.63M | -94.20%1.78M |
| Other non current liabilities | -39.09%35.79M | -43.78%36.06M | -94.29%3.97M | -33.09%36.51M | -27.59%58.76M | -26.67%64.14M | -25.88%69.52M | -28.87%54.56M | -1.75%81.15M | -2.66%87.47M |
| Total non current liabilities | -25.87%4.8B | -25.45%4.31B | -21.70%4.24B | -15.14%4.38B | 15.14%6.48B | -35.50%5.78B | -36.80%5.41B | -30.00%5.16B | -20.11%5.63B | 24.94%8.95B |
| Total liabilities | -24.47%9.63B | -24.19%9.57B | -24.13%9.59B | -24.10%9.9B | -4.03%12.75B | -40.19%12.62B | -39.20%12.64B | -37.82%13.05B | -34.92%13.28B | 5.27%21.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
| Capital reserve funds | 63.73%2.27B | 63.72%2.27B | 64.74%2.27B | 64.74%2.27B | 0.99%1.39B | 0.30%1.39B | 0.73%1.38B | 0.73%1.38B | 0.34%1.38B | 1.08%1.39B |
| Surplus reserve funds | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M | 0.00%136.73M |
| Retained profit | 2.44%-2.55B | 2.00%-2.47B | 4.08%-2.41B | 3.21%-2.56B | -0.16%-2.62B | 52.29%-2.52B | 50.01%-2.51B | 44.68%-2.64B | 35.56%-2.61B | -49.69%-5.28B |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.37%-6.95M |
| Specific reserves | -1.82%20.54M | -0.34%18.84M | 4.60%12.31M | 81.78%3.67M | 21.18%20.92M | -38.89%18.9M | -27.15%11.77M | -59.96%2.02M | --17.26M | --30.93M |
| Shareholders equity without minority interests | 235.88%1.35B | 188.47%1.43B | 204.53%1.48B | 280.03%1.33B | 3.34%402.23M | 121.91%496.43M | 123.89%487.25M | 119.46%349.87M | 135.92%389.23M | -304.89%-2.27B |
| Minority interests | 493.00%3.05B | 498.72%2.99B | 498.59%2.93B | 498.19%2.87B | 1.96%514.73M | 238.54%498.89M | 238.77%489.5M | 251.27%479.23M | 1,457.72%504.85M | -4,088.56%-360.1M |
| Total shareholder equity | 380.21%4.4B | 343.98%4.42B | 351.90%4.41B | 406.13%4.2B | 2.56%916.96M | 137.90%995.33M | 140.83%976.75M | 139.22%829.1M | 179.78%894.07M | -376.93%-2.63B |
| Total liabilityies and equity | 2.68%14.03B | 2.72%13.99B | 2.85%14B | 1.60%14.1B | -3.61%13.67B | -26.31%13.62B | -25.98%13.62B | -26.46%13.88B | -26.50%14.18B | -5.22%18.48B |
| 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.