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 | -12.12%4.13B | -9.30%4.45B | -11.00%4.58B | -26.27%4.52B | 179.22%4.7B | 125.33%4.9B | 88.81%5.15B | 174.90%6.13B | 7.65%1.68B | 28.36%2.17B |
| Notes receivable and accounts receivable | 18.74%3.55B | 10.18%3.28B | 18.85%3B | 24.15%3.04B | 7.69%2.99B | 19.32%2.98B | 8.14%2.53B | 14.11%2.45B | 28.98%2.77B | 12.83%2.49B |
| -Notes receivable | -27.76%200.62M | -19.43%165.62M | 20.08%182.32M | 45.80%184.46M | 129.27%277.72M | 175.38%205.57M | 87.83%151.82M | 28.97%126.52M | 24.58%121.13M | -5.52%74.65M |
| -Accounts receivable | 23.51%3.35B | 12.38%3.11B | 18.78%2.82B | 22.96%2.85B | 2.14%2.71B | 14.50%2.77B | 5.29%2.38B | 13.40%2.32B | 29.19%2.65B | 13.51%2.42B |
| Other receivables (including interest and dividends) | -24.33%18.01M | -3.98%23.88M | -2.73%23.46M | -11.70%22.54M | -31.50%23.81M | -31.44%24.87M | -33.34%24.11M | -20.02%25.52M | 15.19%34.75M | 9.82%36.27M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M |
| -Other receivable | ---- | -3.98%23.88M | ---- | ---- | ---- | -12.03%24.87M | ---- | 6.73%25.52M | ---- | -14.41%28.27M |
| Advance payment | -21.29%39.71M | -21.15%36.54M | 2.74%43.49M | -13.72%35.83M | -36.86%50.45M | 39.58%46.35M | -15.13%42.34M | 3.85%41.53M | 114.39%79.9M | -22.83%33.21M |
| Inventories | -5.02%3.73B | 2.63%3.78B | 3.64%3.9B | 4.47%3.9B | 15.91%3.92B | 10.59%3.69B | 13.33%3.77B | 21.49%3.73B | 20.45%3.39B | 36.06%3.33B |
| Receivable financing | 2.67%1.39B | 111.98%1.93B | 53.78%1.65B | 61.20%1.51B | 28.69%1.35B | -11.35%908.77M | 56.97%1.07B | 49.32%938.39M | 47.72%1.05B | 39.77%1.03B |
| Non-current assets due within one year | 76.47%18M | -1.64%12M | -56.73%9M | -44.19%9.6M | -12.07%10.2M | 5.17%12.2M | 2.97%20.8M | -34.35%17.2M | -50.00%11.6M | -71.71%11.6M |
| Other current assets | -47.11%138.38M | -39.11%139.12M | -32.58%124.88M | 105.08%314.37M | 236.57%261.66M | 367.69%228.47M | 281.64%185.23M | 198.14%153.29M | 165.26%77.74M | 29.36%48.85M |
| Total current assets | -2.28%13.01B | 6.74%13.64B | 4.32%13.34B | -1.00%13.35B | 46.30%13.31B | 39.60%12.78B | 38.60%12.79B | 63.94%13.49B | 23.25%9.1B | 25.99%9.16B |
| Non Current assets | ||||||||||
| Other equity investment | -8.61%20.61M | 6.30%23.81M | -2.02%21.98M | -1.08%22.26M | 11.33%22.55M | 12.34%22.4M | 11.30%22.43M | 11.76%22.51M | 1.06%20.25M | -2.70%19.94M |
| Other non-current financial assets | -2.57%394.27M | 10.68%415.55M | 12.90%437.37M | -22.49%438.87M | -33.58%404.67M | -54.62%375.44M | -67.79%387.41M | -51.99%566.24M | -30.21%609.25M | -5.32%827.4M |
| Long-term equity investment | 48.06%1.46B | 123.39%1.48B | 129.60%1.49B | 88.46%1.28B | 13.97%983.59M | -27.31%660.98M | -31.05%650.79M | -32.01%678.3M | -21.09%863.04M | -19.01%909.27M |
| Long term receivable account | -61.02%11.5M | -46.15%17.5M | -27.69%23.5M | -26.59%26.5M | -34.00%29.5M | -34.61%32.5M | -39.02%32.5M | -32.27%36.1M | -16.91%44.7M | -10.93%49.7M |
| Fixed assets | ---- | 5.83%6.87B | ---- | ---- | ---- | 42.77%6.49B | ---- | 51.13%6.43B | ---- | 13.69%4.54B |
| Constru in process | ---- | 14.11%2.07B | ---- | ---- | ---- | 23.95%1.82B | ---- | -3.13%1.5B | ---- | 15.17%1.47B |
| Intangible assets | -25.21%292.1M | -37.27%314.62M | -25.12%347.38M | -21.69%369.52M | 57.19%390.56M | 92.63%501.52M | 73.19%463.93M | 79.58%471.87M | 0.22%248.46M | -0.40%260.35M |
| Development expenditure | 810.74%113.66M | --93.83M | --73.09M | 85.99%48.73M | 9.74%12.48M | ---- | ---- | 28.73%26.2M | -64.29%11.37M | -74.48%5.59M |
| Goodwill | -0.12%245.07M | -0.12%245.07M | -0.12%245.07M | -0.12%245.07M | 39,477.53%245.36M | 39,477.53%245.36M | 39,477.53%245.36M | 39,477.53%245.36M | 0.00%619.95K | 0.00%619.95K |
| Long deferred expense | -20.64%62.66M | -20.96%67.02M | -23.39%72.32M | -29.16%72.09M | -10.35%78.96M | -9.58%84.79M | -4.83%94.39M | 6.18%101.78M | 4.60%88.07M | 20.09%93.78M |
| Deferred tax assets | 9.90%149.85M | -2.87%145.78M | 30.35%147.73M | 47.05%157.88M | -7.48%136.35M | 9.72%150.09M | -17.03%113.33M | -14.47%107.37M | 33.93%147.38M | 29.01%136.8M |
| Usufruct assets | 147.48%14.56M | -24.01%8.39M | -17.19%9.58M | -37.45%7.64M | -32.06%5.88M | -0.69%11.04M | -10.34%11.57M | -2.41%12.21M | 240.62%8.66M | 292.21%11.12M |
| Other non current assets | 40.16%115.61M | 120.58%115.61M | -8.46%128.86M | -54.78%102.36M | -69.77%82.48M | -82.03%52.41M | -42.38%140.76M | 79.86%226.38M | 102.11%272.88M | 11.16%291.69M |
| Total non current assets | 11.74%12.16B | 13.62%11.87B | 14.29%11.76B | 9.82%11.45B | 33.42%10.89B | 21.18%10.44B | 16.45%10.29B | 19.87%10.42B | -1.41%8.16B | 6.69%8.62B |
| Total assets | 4.03%25.17B | 9.83%25.51B | 8.77%25.1B | 3.72%24.8B | 40.21%24.2B | 30.67%23.23B | 27.76%23.08B | 41.29%23.91B | 10.22%17.26B | 15.83%17.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -14.59%1.46B | 5.60%1.61B | 14.66%1.73B | -17.61%1.49B | 0.65%1.71B | -23.97%1.53B | -38.09%1.51B | -26.59%1.81B | -24.90%1.7B | -19.67%2.01B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | -98.97%54.18K | -96.10%288.91K | -86.01%269.05K | -78.39%1.12M | -63.21%5.26M | 33.29%7.4M |
| Notes payable and accounts payable | 19.14%3.49B | 37.31%3.15B | 40.77%2.95B | 42.32%3.1B | 60.96%2.93B | 18.50%2.29B | 17.26%2.1B | 26.14%2.18B | 9.60%1.82B | 20.73%1.94B |
| -Notes payable | 5.81%186.55M | 21.25%178.96M | 30.75%153.82M | 45.33%180.39M | 242.73%176.31M | 160.59%147.59M | -15.41%117.64M | -14.44%124.12M | -39.85%51.44M | -28.81%56.64M |
| -Accounts payable | 20.00%3.31B | 38.41%2.97B | 41.37%2.8B | 42.14%2.92B | 55.67%2.76B | 14.22%2.15B | 20.01%1.98B | 29.86%2.06B | 12.29%1.77B | 23.32%1.88B |
| Contract liabilities | 61.05%36.47M | -0.00%23.91M | -54.39%15.36M | 4.85%25.26M | 52.59%22.64M | -33.49%23.91M | 1.15%33.69M | -25.92%24.09M | -57.68%14.84M | 5.46%35.95M |
| Salaries payable | 16.65%365.9M | 13.97%295.85M | 8.72%208.81M | 7.89%419.66M | 20.05%313.67M | 29.48%259.58M | 13.02%192.06M | 13.01%388.97M | 4.92%261.27M | -1.68%200.48M |
| Taxs payable | 44.59%124.99M | -9.79%110.3M | -14.01%109.7M | -9.63%99.56M | -37.60%86.45M | 9.98%122.28M | 1.21%127.56M | 51.20%110.17M | 34.74%138.53M | 6.76%111.19M |
| Other payable (including interest and dividends) | 36.02%80.86M | 135.60%99.88M | 29.83%68.93M | 8.76%75.94M | 172.72%59.45M | 208.05%42.39M | 260.36%53.09M | 347.53%69.82M | 35.28%21.8M | -36.99%13.76M |
| -Dividend payable | ---- | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 88.33%79.84M | ---- | ---- | ---- | 208.05%42.39M | ---- | 347.53%69.82M | ---- | -36.99%13.76M |
| Non current liabilities due within one year | -36.55%1.16B | 24.21%1.93B | 72.37%1.99B | 86.99%1.97B | 173.60%1.83B | 69.77%1.55B | 17.42%1.16B | 21.34%1.05B | 3.95%667.28M | 47.38%913.57M |
| Other current liabilities | 112.85%4.44M | -18.21%1.61M | -66.16%1.21M | 29.88%2.96M | 46.63%2.09M | 58.91%1.96M | 0.92%3.58M | -36.37%2.28M | 49.05%1.42M | -2.35%1.23M |
| Total current liabilities | -3.26%6.72B | 24.01%7.22B | 36.86%7.08B | 27.42%7.18B | 50.15%6.95B | 11.36%5.83B | -6.99%5.18B | 1.87%5.64B | -7.08%4.63B | 2.61%5.23B |
| Current liabilities | ||||||||||
| Long term loan | 81.97%4.44B | 34.78%3.47B | -2.61%2.95B | -24.13%2.6B | -28.03%2.44B | -15.76%2.58B | 17.62%3.03B | 62.66%3.43B | 92.57%3.39B | 132.07%3.06B |
| Long term account payable | ---- | -72.09%54.08M | ---- | ---- | ---- | -49.12%193.74M | ---- | -46.44%267.41M | ---- | -29.21%380.8M |
| Deferred tax liabilities | -24.78%46.23M | -46.11%47.36M | -18.34%52.54M | -45.46%58.44M | -5.54%61.46M | -12.74%87.88M | -59.50%64.34M | -32.19%107.14M | -41.39%65.06M | -6.40%100.71M |
| Long term deferred income | 17.34%161.51M | 25.47%150.86M | 6.52%133.2M | 14.56%135.85M | 14.16%137.64M | 0.18%120.24M | 0.82%125.04M | -8.28%118.58M | -11.28%120.58M | -14.31%120.03M |
| Lease liabilities | 135.60%10.34M | -39.68%4.91M | -22.58%5.99M | -35.72%5.04M | -32.35%4.39M | -2.37%8.14M | -16.19%7.73M | -5.38%7.84M | 375.75%6.49M | 444.38%8.34M |
| Other non current liabilities | -5.84%902.57M | -5.76%890.16M | -5.67%877.9M | -5.57%865.77M | 150.84%958.58M | 151.42%944.57M | 122.70%930.7M | 123.23%916.84M | -5.26%382.15M | -5.13%375.69M |
| Total non current liabilities | 48.97%5.6B | 17.53%4.62B | -6.37%4.1B | -21.87%3.79B | -11.95%3.76B | -2.80%3.93B | 18.25%4.38B | 46.28%4.85B | 47.13%4.27B | 61.71%4.04B |
| Total liabilities | 15.08%12.33B | 21.39%11.84B | 17.04%11.19B | 4.63%10.97B | 20.34%10.71B | 5.18%9.76B | 3.10%9.56B | 18.50%10.49B | 12.89%8.9B | 22.06%9.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 17.51%1.66B | 17.51%1.66B | 17.51%1.66B | 17.51%1.66B | 0.00%1.42B | 0.00%1.42B |
| Capital reserve funds | -8.77%6.18B | -2.21%6.62B | -0.45%6.74B | -0.40%6.74B | 198.65%6.77B | 198.61%6.77B | 183.95%6.77B | 209.04%6.76B | 4.22%2.27B | 4.22%2.27B |
| Surplus reserve funds | 7.31%482.17M | 7.31%482.17M | 7.31%482.17M | 7.31%482.17M | 0.00%449.32M | 0.00%449.32M | 0.00%449.32M | 0.00%449.32M | 32.78%449.32M | 32.78%449.32M |
| Retained profit | 13.92%3.61B | 13.19%3.52B | 11.24%3.47B | 5.96%3.32B | 6.11%3.16B | -0.62%3.11B | -11.52%3.12B | -5.35%3.14B | -5.20%2.98B | 0.57%3.13B |
| Other composite income | 14.56%10.42M | 15.21%10.69M | -1.28%9.05M | 0.60%9.27M | 28.62%9.09M | 34.02%9.28M | 45.98%9.17M | 39.56%9.22M | 2.23%7.07M | 16.47%6.92M |
| Shareholders equity without minority interests | -0.99%11.94B | 2.46%12.3B | 2.94%12.36B | 1.61%12.21B | 69.32%12.06B | 65.13%12.01B | 54.34%12.01B | 63.03%12.02B | 0.55%7.12B | 3.14%7.27B |
| Minority interests | -36.63%902.22M | -6.76%1.36B | 2.74%1.55B | 15.05%1.61B | 15.49%1.42B | 19.17%1.46B | 49.45%1.51B | 100.71%1.4B | 79.02%1.23B | 76.44%1.23B |
| Total shareholder equity | -4.75%12.84B | 1.46%13.67B | 2.92%13.91B | 3.01%13.82B | 61.38%13.48B | 58.49%13.47B | 53.78%13.52B | 66.29%13.42B | 7.51%8.36B | 9.73%8.5B |
| Total liabilityies and equity | 4.03%25.17B | 9.83%25.51B | 8.77%25.1B | 3.72%24.8B | 40.21%24.2B | 30.67%23.23B | 27.76%23.08B | 41.29%23.91B | 10.22%17.26B | 15.83%17.77B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (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.