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 | 6.28%714.73M | 0.60%785.74M | 2.56%695.59M | 9.03%836.84M | 18.47%672.51M | 18.67%781.08M | 13.07%678.23M | 18.80%767.55M | 4.66%567.66M | 27.43%658.19M |
| Transactional financial assets | ---- | 231.86%344.8K | ---- | 110.69%96.6K | ---- | -55.60%103.9K | ---- | -97.70%45.85K | -89.33%234K | --234K |
| Notes receivable and accounts receivable | 24.82%1.4B | 16.10%1.22B | 9.14%1.24B | 21.05%1.19B | -3.98%1.12B | -7.04%1.05B | 8.76%1.14B | -3.57%980.22M | 6.80%1.16B | 17.62%1.13B |
| -Notes receivable | --190.46M | --183.99M | --151.28M | --257.44M | ---- | ---- | ---- | ---- | 312.20%6.01M | 227.09%6.24M |
| -Accounts receivable | 7.78%1.2B | -1.38%1.04B | -4.17%1.09B | -5.22%929.1M | -3.49%1.12B | -6.53%1.05B | 9.38%1.14B | -1.26%980.22M | 6.39%1.16B | 17.21%1.13B |
| Other receivables (including interest and dividends) | -33.06%8.89M | -14.80%10.38M | -20.57%12.84M | -3.53%14.17M | -18.22%13.28M | -54.67%12.18M | -40.43%16.17M | -49.37%14.69M | -40.90%16.24M | -23.83%26.87M |
| -Other receivable | ---- | -14.80%10.38M | ---- | ---- | ---- | -54.67%12.18M | ---- | -49.37%14.69M | ---- | -23.83%26.87M |
| Contractual assets | --26.96M | --23.12M | --23.59M | --21.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 67.75%59.5M | 70.67%32.33M | -10.04%29.94M | -24.00%34.04M | -22.53%35.47M | -55.14%18.94M | -18.01%33.28M | 0.62%44.79M | 13.67%45.79M | 4.16%42.22M |
| Inventories | -6.16%497.19M | -0.12%511.87M | 4.73%451.28M | -3.26%460.37M | 6.75%529.84M | 3.79%512.49M | -16.92%430.91M | 5.42%475.88M | 5.36%496.35M | 8.70%493.76M |
| Receivable financing | -56.94%96.29M | -70.89%86.52M | -60.59%106.27M | -69.87%111M | 5.07%223.62M | 18.54%297.21M | -1.70%269.63M | 18.67%368.44M | -20.52%212.83M | -28.99%250.72M |
| Other current assets | 156.27%18.55M | 67.46%16.57M | 163.89%13.93M | 53.45%8.3M | 65.74%7.24M | 201.49%9.89M | -10.25%5.28M | -39.98%5.41M | -46.16%4.37M | -30.70%3.28M |
| Total current assets | 8.37%2.82B | 0.17%2.69B | 0.15%2.57B | 0.61%2.67B | 3.67%2.6B | 2.95%2.68B | 2.31%2.57B | 5.90%2.66B | 2.38%2.51B | 10.16%2.61B |
| Non Current assets | ||||||||||
| Long-term equity investment | -0.68%387.76M | -0.47%382.08M | 3.00%383.34M | 1.87%366.26M | 10.88%390.41M | 12.02%383.89M | 11.52%372.17M | 9.74%359.54M | 8.96%352.1M | 10.16%342.7M |
| Fixed assets | ---- | 9.17%506.17M | ---- | ---- | ---- | 5.98%463.66M | ---- | 8.50%482.57M | ---- | -1.29%437.49M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -96.10%1.49K | ---- | ---- | ---- | --38.15K |
| Constru in process | ---- | -40.31%71.46M | ---- | ---- | ---- | -2.78%119.73M | ---- | -34.89%72.85M | ---- | 15.98%123.15M |
| Intangible assets | -8.92%108.26M | -9.34%110.69M | -9.28%114.05M | -10.05%116.21M | -4.36%118.87M | -4.16%122.1M | -4.98%125.71M | -3.43%129.19M | -10.63%124.29M | -9.56%127.4M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.27%10.16M | -1.17%10.16M |
| Goodwill | -99.76%511.99K | -99.76%511.99K | -99.76%511.99K | -99.76%511.99K | -4.47%217.8M | -4.47%217.8M | -4.47%217.8M | -4.47%217.8M | 0.00%227.99M | 0.00%227.99M |
| Long deferred expense | 479.60%14.56M | 431.97%14.32M | 362.86%13.77M | 222.41%9.25M | 111.57%2.51M | 96.53%2.69M | 90.91%2.98M | 109.16%2.87M | -24.08%1.19M | -22.01%1.37M |
| Deferred tax assets | 12.82%22.03M | 7.96%21.68M | 9.92%20M | 11.46%19.84M | -14.85%19.53M | -7.97%20.08M | -10.83%18.2M | 0.85%17.8M | 21.46%22.93M | 19.70%21.82M |
| Usufruct assets | 3,033.10%7M | 1,521.09%7.41M | 682.34%7.81M | 402.35%6.59M | -80.00%223.54K | -65.93%456.94K | -36.19%998.42K | -26.61%1.31M | 215.10%1.12M | 135.01%1.34M |
| Other non current assets | --18.96M | --13.61M | --4.82M | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -14.32%1.14B | -15.22%1.13B | -14.98%1.12B | -14.34%1.1B | 2.34%1.32B | 2.86%1.33B | 2.11%1.32B | 0.54%1.28B | 1.78%1.29B | 2.64%1.29B |
| Total assets | 0.71%3.95B | -4.93%3.82B | -4.98%3.69B | -4.26%3.77B | 3.22%3.92B | 2.92%4.02B | 2.24%3.89B | 4.09%3.94B | 2.17%3.8B | 7.55%3.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.60%159M | -34.83%234M | -26.51%259.82M | -7.29%401.18M | 9.45%281.91M | 15.82%359.06M | 6.41%353.54M | 36.40%432.72M | -24.80%257.58M | -10.07%310M |
| Transactional financial liabilities | -77.91%89.1K | ---- | 64.10%38.4K | ---- | --403.3K | ---- | --23.4K | ---- | ---- | ---- |
| Notes payable and accounts payable | 45.69%903.34M | 11.48%719.63M | 4.60%586.83M | 5.50%574.26M | 2.52%620.02M | -2.65%645.53M | 0.96%561.03M | -3.72%544.3M | 19.55%604.77M | 44.71%663.12M |
| -Notes payable | 112.91%557.03M | 28.84%375.63M | 47.63%279.23M | 20.79%210.93M | 5.42%261.62M | -7.53%291.54M | -4.09%189.14M | -7.69%174.63M | 33.91%248.18M | 86.48%315.28M |
| -Accounts payable | -3.37%346.31M | -2.82%344M | -17.29%307.6M | -1.71%363.33M | 0.51%358.4M | 1.77%353.99M | 3.75%371.89M | -1.73%369.66M | 11.25%356.58M | 20.29%347.84M |
| Contract liabilities | 74.90%96.02M | 54.02%75.48M | 67.77%76.58M | 2.80%55.17M | 1.82%54.9M | -11.48%49.01M | -38.96%45.64M | -7.76%53.67M | -42.15%53.91M | -36.46%55.37M |
| Salaries payable | 20.00%28.3M | 22.42%24.68M | 43.16%26.88M | 13.03%41.64M | -18.98%23.58M | -28.84%20.16M | -25.70%18.78M | -26.69%36.84M | 9.03%29.11M | 8.24%28.33M |
| Taxs payable | -15.62%8.35M | -21.55%7.83M | -45.14%10.5M | -36.98%11.3M | -31.09%9.9M | -44.04%9.99M | -15.07%19.15M | -58.82%17.94M | -68.81%14.36M | -56.42%17.84M |
| Other payable (including interest and dividends) | -8.77%488.91M | -5.49%487.93M | -4.16%488.45M | -3.30%487.93M | 1.32%535.88M | 1.31%516.27M | -0.21%509.67M | -1.37%504.59M | 4.73%528.89M | 5.46%509.6M |
| -Dividend payable | -50.72%19.28M | -0.45%19.9M | -2.10%19.41M | -2.12%19.41M | 23.75%39.12M | 18.26%19.99M | 17.29%19.83M | 17.32%19.83M | 86.49%31.61M | 21,996.22%16.9M |
| -Other payable | ---- | -5.69%468.03M | ---- | ---- | ---- | 0.73%496.28M | ---- | -2.01%484.76M | ---- | 1.98%492.7M |
| Non current liabilities due within one year | --1.16M | 10,028.46%20.19M | -88.02%2.48M | -91.26%1.84M | ---- | -64.02%199.32K | 2,664.02%20.71M | 2,136.57%21.04M | 3,869.42%20.36M | 8.85%553.96K |
| Other current liabilities | 86.92%13.15M | 97.44%11.55M | 152.33%13.51M | -57.31%7.67M | 4.47%7.04M | -5.37%5.85M | -41.73%5.35M | 184.44%17.97M | -38.30%6.74M | -30.53%6.18M |
| Total current liabilities | 10.74%1.7B | -1.54%1.58B | -4.49%1.47B | -2.95%1.58B | 1.18%1.53B | 0.95%1.61B | 0.18%1.53B | 4.87%1.63B | -0.98%1.52B | 9.27%1.59B |
| Current liabilities | ||||||||||
| Long term loan | -89.40%2.12M | ---- | -8.51%18.5M | -8.51%18.5M | -1.09%20M | 0.00%40.22M | -49.73%20.22M | -49.73%20.22M | -33.09%20.22M | 66.06%40.22M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%30.9M | ---- | ---- | ---- | 140.89%30.9M | ---- | 69.17%21.7M | ---- | 0.00%12.83M |
| Deferred tax liabilities | 0.88%7.32M | 1.50%7.57M | -5.06%7.72M | -0.45%7.93M | -11.32%7.26M | -11.62%7.46M | -9.10%8.13M | -15.60%7.97M | -17.90%8.18M | -21.78%8.44M |
| Long term deferred income | -5.01%24.18M | 3.62%24.54M | 3.54%25.26M | 5.18%26.19M | -34.30%25.45M | -39.13%23.69M | -23.84%24.4M | 1.18%24.9M | 140.26%38.74M | 162.83%38.91M |
| Lease liabilities | --6.77M | --7.18M | --7.11M | 8,248.59%6.29M | ---- | ---- | ---- | -88.50%75.32K | 228.18%658.39K | 231.53%657.3K |
| Total non current liabilities | -14.74%71.29M | -31.36%70.19M | 20.21%89.5M | 19.97%89.81M | 3.70%83.61M | 1.20%102.27M | -21.37%74.45M | -14.69%74.86M | 18.85%80.63M | 60.81%101.06M |
| Total liabilities | 9.42%1.77B | -3.33%1.65B | -3.34%1.55B | -1.95%1.67B | 1.31%1.62B | 0.96%1.71B | -1.08%1.61B | 3.82%1.7B | -0.14%1.6B | 11.40%1.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
| Capital reserve funds | 0.61%298.53M | 1.62%301.06M | 1.63%300.42M | 1.62%299.71M | 2.19%296.73M | 2.23%296.27M | 2.20%295.6M | 2.18%294.92M | 0.92%290.37M | 0.90%289.82M |
| Surplus reserve funds | 7.09%71.75M | 7.09%71.75M | 7.09%71.75M | 7.09%71.75M | 3.46%67M | 3.46%67M | 3.46%67M | 3.46%67M | 7.78%64.76M | 7.78%64.76M |
| Retained profit | -19.91%540.82M | -23.47%514.97M | -23.78%490.03M | -24.68%458.05M | 14.80%675.27M | 13.11%672.87M | 15.28%642.92M | 15.05%608.14M | 15.25%588.19M | 18.18%594.88M |
| Other composite income | 118.74%1.32M | 103.34%303.69K | 107.67%385.66K | 49.96%-4.25M | 31.26%-7.07M | 11.71%-9.09M | 47.21%-5.03M | -9.11%-8.49M | -21.55%-10.28M | 11.48%-10.3M |
| Specific reserves | 19.25%8.23M | 26.25%8.01M | 28.27%7.63M | 28.73%7.06M | 9.49%6.9M | 6.83%6.34M | 1.57%5.95M | 6.39%5.48M | 26.04%6.3M | 21.85%5.94M |
| Shareholders equity without minority interests | -5.56%2.01B | -6.47%1.98B | -6.51%1.96B | -6.56%1.92B | 4.91%2.13B | 4.34%2.12B | 4.93%2.09B | 4.46%2.05B | 4.36%2.03B | 5.24%2.03B |
| Minority interests | -3.48%174.39M | -2.07%182M | -2.00%181.22M | 0.05%182.3M | 1.11%180.68M | 5.24%185.85M | 2.47%184.91M | 2.50%182.21M | -0.84%178.69M | -0.29%176.6M |
| Total shareholder equity | -5.39%2.18B | -6.12%2.17B | -6.14%2.14B | -6.02%2.1B | 4.60%2.31B | 4.42%2.31B | 4.73%2.28B | 4.30%2.24B | 3.91%2.21B | 4.77%2.21B |
| Total liabilityies and equity | 0.71%3.95B | -4.93%3.82B | -4.98%3.69B | -4.26%3.77B | 3.22%3.92B | 2.92%4.02B | 2.24%3.89B | 4.09%3.94B | 2.17%3.8B | 7.55%3.9B |
| 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) | -- | -- | -- | Lixin 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.