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 | -49.91%396.2M | -50.94%415.8M | -17.19%658.64M | 18.28%719.05M | 11.37%790.95M | 9.98%847.62M | 13.51%795.41M | 21.41%607.91M | 37.92%710.18M | 41.19%770.7M |
| Notes receivable and accounts receivable | -22.12%209.42M | -17.53%230.15M | 10.65%268.8M | -0.92%228.63M | -10.17%268.89M | -0.68%279.06M | -18.29%242.92M | -21.05%230.75M | 20.55%299.33M | 0.40%280.97M |
| -Notes receivable | -8.80%15.44M | 94.62%32.98M | 128.03%34.45M | 104.81%25.22M | 43.09%16.93M | 42.93%16.94M | 22.04%15.11M | -7.24%12.31M | 199.48%11.83M | 143.49%11.86M |
| -Accounts receivable | -23.01%193.99M | -24.78%197.17M | 2.87%234.36M | -6.88%203.41M | -12.36%251.96M | -2.60%262.12M | -20.04%227.82M | -21.70%218.43M | 17.66%287.5M | -2.14%269.12M |
| Other receivables (including interest and dividends) | -39.45%30.72M | -33.15%31.42M | -41.75%30.22M | -92.07%28.62M | 25.17%50.73M | -3.23%47.01M | 17.17%51.87M | 27.73%360.92M | -12.39%40.53M | -6.46%48.58M |
| -Other receivable | ---- | -33.15%31.42M | ---- | ---- | ---- | -3.23%47.01M | ---- | 27.73%360.92M | ---- | -6.46%48.58M |
| Advance payment | 6.00%28.62M | 54.28%37.77M | 67.97%37.55M | 34.70%30.45M | -34.59%27M | -28.97%24.48M | -37.19%22.36M | -43.26%22.61M | -7.04%41.28M | -3.35%34.47M |
| Inventories | -2.56%3.11B | -1.68%3.13B | -1.70%3.13B | -0.73%3.18B | -0.39%3.19B | -0.64%3.18B | -0.64%3.18B | -0.90%3.21B | -0.76%3.2B | 0.32%3.21B |
| Other current assets | 66.01%6.71M | 0.68%6.62M | -1.24%6.25M | -3.34%8.14M | -71.80%4.04M | -16.77%6.58M | -43.70%6.33M | -41.07%8.42M | 372.95%14.33M | 18.14%7.9M |
| Total current assets | -12.74%3.78B | -12.22%3.85B | -3.99%4.13B | -5.39%4.2B | 0.54%4.33B | 0.96%4.39B | 0.22%4.3B | 1.65%4.44B | 5.49%4.31B | 5.66%4.35B |
| Non Current assets | ||||||||||
| Other equity investment | -1.65%33.87M | 16.83%37.82M | 8.58%32.23M | -8.49%30.32M | -4.46%34.44M | -26.04%32.37M | -48.22%29.68M | -46.05%33.13M | --36.05M | -42.10%43.77M |
| Fixed assets | ---- | -4.75%500.18M | ---- | ---- | ---- | -2.67%525.12M | ---- | --535.8M | ---- | -0.62%539.53M |
| Constru in process | ---- | 28.21%19.25M | ---- | ---- | ---- | 15.77%15.01M | ---- | --12.76M | ---- | 11.75%12.97M |
| Intangible assets | -5.24%164.93M | -5.33%166.32M | -5.25%167.82M | -5.19%169.28M | -3.63%174.05M | -3.37%175.68M | -2.41%177.11M | -2.35%178.55M | -2.55%180.61M | -2.38%181.82M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M |
| Long deferred expense | 28.97%4.35M | 28.17%4.2M | 85.73%5.62M | 21.66%4.74M | -63.85%3.37M | -64.31%3.27M | -59.53%3.02M | -48.10%3.9M | 18.50%9.33M | -7.74%9.17M |
| Deferred tax assets | -21.32%33.81M | -23.42%32.99M | -20.30%34.36M | -14.73%36.55M | 1.00%42.96M | 1.86%43.07M | 7.31%43.11M | -2.75%42.86M | -16.42%42.54M | -15.23%42.29M |
| Usufruct assets | -12.57%15.09M | -24.86%14.31M | -48.43%11.9M | -27.48%15.95M | 69.96%17.26M | 172.66%19.04M | 163.70%23.07M | 122.71%22M | -20.31%10.15M | -57.89%6.98M |
| Other non current assets | 19.79%4.69M | 47.67%3.67M | -16.32%3.58M | -71.60%2.52M | -53.55%3.92M | -67.96%2.49M | -57.75%4.28M | -21.88%8.86M | -57.63%8.44M | -55.73%7.77M |
| Total non current assets | -7.02%768.83M | -6.39%778.74M | -7.19%781.96M | -7.19%792.32M | -3.52%826.92M | -3.28%831.92M | -3.15%842.52M | -4.05%853.72M | -6.25%857.09M | -7.13%860.15M |
| Total assets | -11.83%4.55B | -11.29%4.63B | -4.51%4.91B | -5.68%4.99B | -0.13%5.16B | 0.26%5.22B | -0.35%5.14B | 0.68%5.29B | 3.34%5.16B | 3.31%5.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.83%1.52B | -9.11%1.57B | -4.09%1.57B | 3.73%1.62B | 24.90%1.69B | 25.12%1.73B | 20.04%1.63B | 11.17%1.56B | 12.57%1.35B | 10.86%1.38B |
| Notes payable and accounts payable | 68.62%83.41M | 46.66%70.01M | 23.83%66.73M | 66.67%89.94M | -18.45%49.47M | -11.16%47.74M | 61.43%53.89M | 26.80%53.96M | 32.29%60.66M | 26.02%53.73M |
| -Accounts payable | 68.62%83.41M | 46.66%70.01M | 23.83%66.73M | 66.67%89.94M | -18.45%49.47M | -11.16%47.74M | 61.43%53.89M | 26.80%53.96M | 32.29%60.66M | 26.02%53.73M |
| Contract liabilities | -23.28%10.44M | -7.81%12.89M | 90.41%20.64M | 66.26%22.65M | -37.99%13.61M | -21.67%13.98M | -46.18%10.84M | -21.85%13.62M | -27.00%21.95M | 4.59%17.85M |
| Salaries payable | 12.81%23.98M | 5.04%37.29M | -8.96%36.35M | -25.76%38.03M | -9.65%21.26M | -18.02%35.5M | -14.09%39.93M | -21.72%51.22M | -36.51%23.53M | -23.40%43.3M |
| Taxs payable | 41.08%10.74M | 31.98%10.31M | 140.18%19.23M | 37.01%11.31M | 179.22%7.61M | 16.37%7.81M | 23.49%8M | 20.88%8.26M | -65.51%2.73M | -5.00%6.71M |
| Other payable (including interest and dividends) | 222.33%69.63M | 166.45%82.72M | 126.54%36.45M | 72.99%37.85M | -29.92%21.6M | -5.09%31.04M | -44.63%16.09M | -45.87%21.88M | 16.57%30.82M | 85.35%32.71M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.73M | ---- | --2.43M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --11.32M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 319.37%82.72M | ---- | ---- | ---- | -34.85%19.72M | ---- | --18.15M | ---- | 71.57%30.28M |
| Non current liabilities due within one year | -70.98%167.3M | -67.71%186.3M | 68.27%419M | 16.29%438.3M | 131.53%576.5M | 131.73%577M | -17.00%249M | 25.63%376.9M | 1,560.00%249M | 1,560.00%249M |
| Other current liabilities | 27.86%4.38M | 45.93%13.76M | 83.01%12.86M | 65.37%14.64M | -56.42%3.43M | 23.19%9.43M | -15.91%7.02M | 2.04%8.85M | --7.87M | --7.66M |
| Total current liabilities | -20.55%1.89B | -19.04%1.98B | 7.92%2.18B | 8.41%2.27B | 36.23%2.38B | 36.75%2.45B | 11.83%2.02B | 11.15%2.1B | 28.24%1.75B | 27.84%1.79B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -78.49%75M | -82.11%75M | -96.54%20M | -96.54%20M | -33.95%348.6M | -20.65%419.2M | -30.31%577.7M | -30.29%578.2M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.78K | ---- | 0.00%62.78K |
| Deferred tax liabilities | -22.66%855.22K | -22.66%855.22K | -22.66%855.22K | -22.66%855.22K | --1.11M | --1.11M | --1.11M | 282.10%1.11M | ---- | ---- |
| Lease liabilities | -7.03%12.8M | -21.99%11.55M | -30.64%11.96M | -12.45%14.07M | 31.90%13.77M | 103.69%14.81M | 88.42%17.24M | 54.92%16.07M | -21.85%10.44M | -57.52%7.27M |
| Total non current liabilities | -60.84%13.65M | -65.45%12.41M | -76.07%87.81M | -79.40%89.92M | -94.07%34.87M | -93.87%35.92M | -31.66%367.01M | -19.03%436.44M | -30.17%588.2M | -30.84%585.53M |
| Total liabilities | -21.13%1.91B | -19.71%2B | -5.01%2.26B | -6.72%2.36B | 3.44%2.42B | 4.58%2.49B | 1.85%2.38B | 4.44%2.53B | 5.94%2.34B | 5.75%2.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
| Capital reserve funds | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.07%249.39M | 0.07%249.39M |
| Surplus reserve funds | 0.00%234.45M | 0.00%234.45M | 0.00%234.45M | 0.00%234.45M | 0.37%234.45M | 0.37%234.45M | 0.37%234.45M | 0.37%234.45M | 0.10%233.59M | 0.10%233.59M |
| Retained profit | -6.88%1.57B | -6.92%1.57B | -7.57%1.56B | -7.65%1.56B | -0.31%1.68B | -0.33%1.68B | 0.77%1.69B | 0.68%1.69B | 0.66%1.69B | 1.31%1.69B |
| Other composite income | 3.03%-549.3M | 3.01%-550.35M | 2.81%-538.1M | -0.17%-549.65M | -17.07%-566.49M | -18.97%-567.44M | -15.73%-553.64M | -18.18%-548.74M | 4.64%-483.89M | 2.93%-476.94M |
| Shareholders equity without minority interests | -3.61%2.63B | -3.64%2.63B | -4.08%2.64B | -4.72%2.62B | -3.08%2.73B | -3.37%2.73B | -2.19%2.75B | -2.55%2.75B | 1.26%2.82B | 1.31%2.83B |
| Minority interests | -4.65%4.04M | -5.94%4.03M | -5.03%4.09M | -8.25%4.1M | -7.02%4.24M | -7.29%4.29M | 0.39%4.31M | 8.20%4.47M | 20.71%4.56M | 30.20%4.62M |
| Total shareholder equity | -3.61%2.64B | -3.64%2.64B | -4.08%2.64B | -4.72%2.63B | -3.09%2.74B | -3.38%2.73B | -2.18%2.76B | -2.54%2.76B | 1.29%2.82B | 1.35%2.83B |
| Total liabilityies and equity | -11.83%4.55B | -11.29%4.63B | -4.51%4.91B | -5.68%4.99B | -0.13%5.16B | 0.26%5.22B | -0.35%5.14B | 0.68%5.29B | 3.34%5.16B | 3.31%5.21B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongxi 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.