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 | 7.84%284.56M | 15.29%234.85M | -7.25%235.3M | -4.23%200.11M | -4.85%263.88M | -44.60%203.7M | 10.95%253.69M | -26.99%208.95M | 51.90%277.35M | 138.53%367.68M |
| Notes receivable and accounts receivable | -17.91%221.92M | 4.24%209.72M | 2.00%221.31M | 14.65%218.01M | 32.11%270.33M | 8.85%201.19M | 8.80%216.97M | 7.61%190.15M | 26.10%204.63M | 24.57%184.82M |
| -Accounts receivable | -17.91%221.92M | 4.24%209.72M | 2.00%221.31M | 14.65%218.01M | 32.11%270.33M | 8.85%201.19M | 8.80%216.97M | 7.61%190.15M | 26.10%204.63M | 24.57%184.82M |
| Other receivables (including interest and dividends) | 35.04%8.02M | 31.96%8.02M | 59.14%8.51M | 26.04%7.92M | -76.14%5.94M | 7.39%6.08M | -3.15%5.35M | 12.11%6.29M | 146.73%24.91M | -42.67%5.66M |
| -Dividend receivable | --118.52K | ---- | ---- | ---- | ---- | --184.88K | ---- | --9.63K | ---- | ---- |
| -Other receivable | ---- | 36.10%8.02M | ---- | ---- | ---- | 4.13%5.89M | ---- | 11.94%6.28M | ---- | -42.67%5.66M |
| Contractual assets | 10.94%574.14K | 14.14%574.14K | 10.51%576.25K | 300.35%609.79K | 298.86%517.52K | 199.14%503.01K | 207.65%521.47K | 6.89%152.32K | -14.90%129.75K | 1,421.55%168.15K |
| Advance payment | -68.00%13.41M | -80.76%13.48M | -84.69%14.74M | -78.55%13.66M | -58.69%41.9M | -33.45%70.06M | -9.57%96.28M | -42.81%63.7M | -19.95%101.42M | -9.50%105.27M |
| Inventories | 64.03%36.97M | 12.63%29.1M | -27.79%25.35M | 6.51%23.5M | -56.77%22.54M | -18.20%25.84M | -30.27%35.11M | -31.34%22.06M | -9.32%52.13M | -46.68%31.59M |
| Receivable financing | -36.80%1.06M | -58.67%1.79M | -44.39%2.37M | ---- | -9.14%1.68M | -44.31%4.34M | -18.03%4.26M | -33.58%1.39M | -1.07%1.85M | 630.53%7.79M |
| Other current assets | -45.52%8.64M | 37.03%17.91M | 7.91%17.49M | 40.06%26.95M | 55.08%15.86M | 10.65%13.07M | -2.75%16.21M | -15.31%19.24M | -0.01%10.23M | 123.01%11.81M |
| Total current assets | -7.63%575.16M | -1.78%515.45M | -16.35%525.66M | -4.14%490.76M | -7.43%622.66M | -26.58%524.78M | 2.60%628.4M | -19.63%511.93M | 21.99%672.65M | 44.60%714.8M |
| Non Current assets | ||||||||||
| Other equity investment | -3.07%76.47M | -3.07%76.47M | -3.07%76.47M | -3.07%76.47M | -0.50%78.89M | -0.50%78.89M | -0.50%78.89M | -0.50%78.89M | 5.06%79.29M | 5.06%79.29M |
| Investment real estate | -9.62%10.59M | -9.40%10.85M | -9.20%11.12M | -8.54%11.45M | 163.78%11.71M | 166.31%11.98M | 162.83%12.25M | 159.58%12.51M | -10.87%4.44M | -12.53%4.5M |
| Long-term equity investment | -53.24%5.51M | -49.49%5.96M | -28.78%8.52M | -28.78%8.52M | -31.14%11.79M | -31.14%11.79M | -30.47%11.97M | -30.47%11.97M | 1.70%17.13M | 1.70%17.13M |
| Fixed assets | ---- | -4.54%3.31B | ---- | ---- | ---- | -0.02%3.46B | ---- | 0.29%3.57B | ---- | 132.54%3.46B |
| Constru in process | ---- | -30.66%78.19M | ---- | ---- | ---- | -60.69%112.76M | ---- | -54.36%100.03M | ---- | -87.15%286.87M |
| Construction materials | ---- | 44.27%27.06M | ---- | ---- | ---- | -17.51%18.76M | ---- | -21.67%20.4M | ---- | -20.07%22.74M |
| Intangible assets | 46.63%92.41M | 8.62%68.11M | 4.98%66.47M | -1.90%62.71M | -2.44%63.02M | -3.95%62.7M | -3.62%63.31M | -3.58%63.92M | -3.42%64.6M | -3.12%65.29M |
| Long deferred expense | -17.65%1.95M | -18.86%2.05M | -19.95%2.14M | -20.91%2.23M | -19.87%2.37M | -18.93%2.52M | -18.08%2.67M | -17.30%2.81M | -16.58%2.96M | -15.92%3.11M |
| Deferred tax assets | 4.18%14.69M | 4.18%14.69M | 4.18%14.69M | 4.18%14.69M | 9.31%14.1M | 9.31%14.1M | 9.31%14.1M | 7.02%14.1M | 4.11%12.9M | 4.11%12.9M |
| Usufruct assets | 30.82%5.51M | 12.34%4.94M | 13.20%5.19M | -3.93%4.58M | -12.15%4.21M | -11.47%4.4M | -10.83%4.58M | -10.23%4.77M | -13.05%4.79M | -9.28%4.97M |
| Other non current assets | ---- | ---- | ---- | -68.33%433.9K | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
| Total non current assets | -4.54%3.55B | -4.97%3.59B | -4.78%3.65B | -5.52%3.67B | -6.00%3.72B | -4.53%3.78B | -3.14%3.83B | -2.88%3.88B | -1.49%3.95B | 0.59%3.96B |
| Total assets | -4.98%4.12B | -4.59%4.11B | -6.41%4.17B | -5.36%4.16B | -6.21%4.34B | -7.90%4.31B | -2.37%4.46B | -5.18%4.39B | 1.35%4.63B | 5.50%4.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -46.16%35.02M | -53.85%30.02M | -64.71%30.02M | 42.89%50.04M | -34.98%65.04M | -34.99%65.05M | -22.70%85.06M | -74.99%35.02M | -0.05%100.04M | -13.07%100.06M |
| Notes payable and accounts payable | 2.68%217.17M | -0.16%183M | -9.51%211.89M | -20.62%200.52M | 14.00%211.51M | -8.87%183.29M | 58.18%234.16M | 41.02%252.61M | 27.70%185.54M | 98.43%201.13M |
| -Accounts payable | 2.68%217.17M | -0.16%183M | -9.51%211.89M | -20.62%200.52M | 14.00%211.51M | -8.87%183.29M | 58.18%234.16M | 41.02%252.61M | 27.70%185.54M | 98.43%201.13M |
| Contract liabilities | -16.90%219.69M | -15.10%234.91M | -15.15%212.98M | -11.99%208.04M | -31.17%264.37M | -26.66%276.68M | -33.37%251.01M | -27.81%236.38M | 22.80%384.08M | 28.71%377.28M |
| Advance receipts | 140.31%9.54M | 1.16%3.93M | 6.79%4.15M | 7.74%4.15M | 3.15%3.97M | 1.01%3.89M | 0.89%3.88M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M |
| Salaries payable | 63.75%104.93M | 155.56%100.81M | 37.22%78.15M | -0.25%54.02M | 30.34%64.08M | -14.81%39.45M | 11.81%56.95M | 15.77%54.16M | -5.58%49.16M | -14.00%46.3M |
| Taxs payable | -29.04%15.99M | 0.27%12.48M | 64.39%19.16M | 4.97%17.19M | 48.34%22.54M | 204.63%12.45M | 146.05%11.66M | 19.62%16.38M | -1.50%15.19M | -65.55%4.09M |
| Other payable (including interest and dividends) | -10.20%154.01M | -8.54%138.56M | -16.09%132.38M | -12.35%133.81M | -10.08%171.5M | -26.27%151.51M | -11.57%157.76M | -15.83%152.67M | -10.11%190.73M | -2.98%205.49M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -68.42%4.37M | ---- | ---- | ---- | 35.96%13.85M |
| -Other payable | ---- | -5.83%138.56M | ---- | ---- | ---- | -23.22%147.13M | ---- | -15.83%152.67M | ---- | -4.95%191.64M |
| Non current liabilities due within one year | -20.53%115.53M | -1.55%158.25M | 1.38%156.82M | 12.38%157.01M | 15.16%145.38M | -30.94%160.74M | 23.71%154.68M | 7.84%139.72M | 6.89%126.24M | 91.59%232.75M |
| Other current liabilities | 42.86%25.48M | 1.65%18.62M | 51.30%25.5M | 7.50%24.79M | 8.17%17.83M | 15.80%18.31M | 7.68%16.85M | 1.79%23.06M | 9.84%16.49M | 9.13%15.81M |
| Total current liabilities | -7.13%897.38M | -3.38%880.58M | -10.39%871.05M | -7.03%849.58M | -9.81%966.23M | -23.21%911.36M | -4.08%972.03M | -12.51%913.85M | 9.90%1.07B | 28.04%1.19B |
| Current liabilities | ||||||||||
| Long term loan | -8.05%1.63B | -10.06%1.64B | -9.92%1.71B | -8.74%1.71B | -8.16%1.77B | -4.06%1.82B | -1.11%1.89B | -2.14%1.87B | -0.18%1.93B | 1.43%1.9B |
| Long term account payable | ---- | 3.25%204.73M | ---- | ---- | ---- | 6.91%198.29M | ---- | 7.13%191.92M | ---- | 7.40%185.48M |
| Specific account payable | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M |
| Estimate liabilities | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -7.36%8.1M | -7.36%8.1M | -7.99%8.1M | -7.36%8.1M | 8.10%8.75M | 8.10%8.75M | 8.84%8.81M | -1.59%8.75M | 7.62%8.09M | 7.62%8.09M |
| Long term deferred income | 9.64%24.04M | -9.61%20.46M | -12.00%20.53M | -11.65%21.23M | -7.73%21.93M | -5.31%22.63M | -4.93%23.33M | -4.57%24.03M | -7.96%23.77M | -9.69%23.9M |
| Lease liabilities | 154.37%2.05M | 58.94%1.28M | 50.82%1.69M | 9.65%1.23M | -20.92%806.34K | -24.26%806.34K | -23.95%1.12M | -24.73%1.12M | -34.79%1.02M | -24.79%1.06M |
| Total non current liabilities | -6.81%1.87B | -8.72%1.88B | -8.53%1.94B | -7.26%1.94B | -6.78%2.01B | -3.08%2.06B | -0.43%2.12B | -1.40%2.1B | 0.34%2.15B | 1.79%2.12B |
| Total liabilities | -6.91%2.77B | -7.08%2.76B | -9.11%2.81B | -7.19%2.79B | -7.79%2.97B | -10.30%2.97B | -1.61%3.1B | -5.06%3.01B | 3.33%3.22B | 9.87%3.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M |
| Capital reserve funds | -4.43%70.8M | -4.43%70.8M | -4.43%70.8M | -4.43%70.8M | 0.00%74.08M | 0.00%74.08M | 0.00%74.08M | 0.00%74.08M | -0.00%74.08M | -0.00%74.08M |
| Surplus reserve funds | 4.73%157.36M | 4.73%157.36M | 4.73%157.36M | 4.73%157.36M | 1.77%150.24M | 1.77%150.24M | 1.77%150.24M | 1.77%150.24M | 3.12%147.63M | 3.12%147.63M |
| Retained profit | 0.23%567.71M | 4.23%558.59M | 1.88%564M | -0.56%562.64M | -2.51%566.41M | -1.56%535.94M | -6.55%553.61M | -9.74%565.84M | -6.94%580.97M | -8.90%544.45M |
| Other composite income | -4.53%43.45M | -4.53%43.45M | -4.41%43.45M | -4.53%43.45M | -0.74%45.51M | -0.74%45.51M | -0.87%45.45M | -0.74%45.51M | 7.62%45.85M | 7.62%45.85M |
| Specific reserves | 7.03%15.95M | 21.39%16.44M | 24.32%14.8M | 14.60%13.74M | 16.25%14.9M | 20.43%13.54M | 26.93%11.9M | 62.44%11.99M | 356.45%12.82M | 293.76%11.24M |
| Shareholders equity without minority interests | 0.34%1.22B | 2.31%1.21B | 1.26%1.21B | 0.03%1.21B | -0.83%1.22B | -0.33%1.18B | -2.76%1.2B | -4.28%1.21B | -2.05%1.23B | -3.03%1.19B |
| Minority interests | -9.78%137.33M | -9.41%141.51M | -11.38%146.35M | -11.38%149.6M | -14.60%152.22M | -13.83%156.21M | -12.55%165.15M | -13.02%168.82M | -8.60%178.25M | -8.23%181.28M |
| Total shareholder equity | -0.79%1.36B | 0.94%1.35B | -0.27%1.36B | -1.37%1.36B | -2.58%1.37B | -2.12%1.34B | -4.06%1.37B | -5.44%1.38B | -2.93%1.4B | -3.75%1.37B |
| Total liabilityies and equity | -4.98%4.12B | -4.59%4.11B | -6.41%4.17B | -5.36%4.16B | -6.21%4.34B | -7.90%4.31B | -2.37%4.46B | -5.18%4.39B | 1.35%4.63B | 5.50%4.68B |
| 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) | -- | -- | -- | Xinyong Zhonghe 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.