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 | 32.39%120.8M | -17.70%119.81M | -9.34%96.11M | -13.16%142.5M | -38.59%91.24M | -3.36%145.58M | -21.92%106.01M | -0.93%164.1M | 1.52%148.58M | -9.85%150.64M |
| Transactional financial assets | -38.41%6M | -40.10%6M | -26.69%7.34M | -29.50%7.34M | -10.46%9.74M | -7.92%10.02M | -7.92%10.02M | -13.43%10.42M | -10.41%10.88M | -10.41%10.88M |
| Notes receivable and accounts receivable | -10.51%43.05M | -10.74%37.6M | -9.97%38.23M | 13.79%48.61M | -9.51%48.11M | -29.79%42.12M | -46.02%42.47M | -50.80%42.72M | -45.96%53.16M | -22.91%59.99M |
| -Accounts receivable | -10.51%43.05M | -10.74%37.6M | -9.97%38.23M | 13.79%48.61M | -9.51%48.11M | -29.79%42.12M | -46.02%42.47M | -50.80%42.72M | -45.96%53.16M | -22.91%59.99M |
| Other receivables (including interest and dividends) | 60.97%10.47M | 6.67%7.71M | 58.42%12.62M | 37.30%10.77M | 0.15%6.5M | -17.45%7.22M | 25.02%7.97M | 2.59%7.84M | -9.72%6.49M | 34.58%8.75M |
| -Other receivable | ---- | 6.67%7.71M | ---- | ---- | ---- | -17.45%7.22M | ---- | 2.59%7.84M | ---- | --8.75M |
| Advance payment | -23.66%5.59M | 291.53%7.18M | 416.20%10.08M | 433.26%8.98M | 374.46%7.32M | 76.79%1.84M | -31.96%1.95M | 26.35%1.68M | -48.85%1.54M | -67.82%1.04M |
| Inventories | 10.26%40.76M | 2.14%40.3M | -3.93%39.92M | -3.44%39.33M | -24.14%36.97M | -20.16%39.46M | -13.01%41.55M | -18.68%40.73M | -9.75%48.73M | -9.88%49.42M |
| Other current assets | -20.16%4.84M | 6.05%4.68M | -5.78%4.65M | 45.08%6.19M | 333.24%6.07M | 220.87%4.41M | 58.55%4.93M | 248.13%4.26M | -15.55%1.4M | -65.46%1.37M |
| Total current assets | 12.41%231.51M | -10.92%223.28M | -2.77%208.95M | -2.96%263.71M | -23.94%205.95M | -11.15%250.65M | -24.71%214.89M | -16.33%271.75M | -16.10%270.79M | -13.36%282.1M |
| Non Current assets | ||||||||||
| Other equity investment | 5.44%10.72M | 5.44%10.72M | 5.44%10.72M | 5.44%10.72M | 0.28%10.17M | 0.28%10.17M | 0.28%10.17M | 0.28%10.17M | 12.59%10.14M | 12.59%10.14M |
| Investment real estate | -4.35%85.68M | -4.30%86.66M | -4.26%87.63M | -4.21%88.6M | -4.17%89.58M | -4.12%90.55M | -4.21%91.53M | -4.04%92.5M | -3.95%93.47M | -3.91%94.45M |
| Long-term equity investment | -29.30%31.42M | -21.01%31.6M | -30.82%27.89M | -30.90%27.92M | 11.44%44.45M | -2.29%40M | -1.59%40.31M | -1.33%40.4M | -27.81%39.89M | -7.55%40.94M |
| Fixed assets | ---- | -9.10%102.36M | ---- | ---- | ---- | -4.36%112.62M | ---- | -5.38%116.48M | ---- | --117.75M |
| Constru in process | ---- | --0 | ---- | ---- | ---- | -96.40%125K | ---- | --0 | ---- | --3.47M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3.54%7.37M | -3.91%6.95M | -3.80%7.03M | -2.08%7.14M | 2.46%7.12M | 0.97%7.23M | 0.03%7.3M | -2.71%7.3M | -49.13%6.95M | -48.46%7.16M |
| Goodwill | 0.00%54.87M | 0.00%54.87M | 0.00%54.87M | 0.00%54.87M | 0.00%54.87M | 0.00%54.87M | -0.00%54.87M | 0.00%54.87M | -69.88%54.87M | -69.88%54.87M |
| Long deferred expense | -18.62%52.53M | -19.07%55.06M | -18.50%58.12M | -17.87%61.29M | -15.67%64.55M | -14.92%68.04M | -14.36%71.32M | -13.93%74.62M | -1.17%76.54M | -1.33%79.97M |
| Deferred tax assets | -2.88%14.57M | -2.88%14.57M | -2.88%14.57M | -2.88%14.57M | 32.34%15M | 32.34%15M | 32.34%15M | 23.20%15M | 20.84%11.33M | 26.12%11.33M |
| Usufruct assets | -8.49%101.84M | -4.00%107.36M | -3.04%112.89M | -2.15%118.41M | 2.91%111.28M | -0.36%111.83M | 0.07%116.42M | 0.47%121.01M | -13.94%108.13M | -13.57%112.24M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%117.12K | -99.97%117.12K |
| Total non current assets | -8.95%502.48M | -5.48%513.64M | -7.56%522.96M | -8.87%495.17M | 4.96%551.85M | 1.12%543.42M | 3.10%565.72M | -3.13%543.34M | -51.00%525.77M | -49.91%537.42M |
| Total assets | -3.14%733.99M | -7.20%736.93M | -6.24%731.9M | -6.90%758.88M | -4.87%757.8M | -3.11%794.07M | -6.42%780.61M | -7.97%815.1M | -42.93%796.55M | -41.40%819.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 80.03%36.03M | 79.91%36.03M | 0.00%20.03M | -0.00%20.02M | -33.32%20.01M | -49.95%20.03M | -49.95%20.03M | -49.94%20.02M | -39.98%30.01M | -19.98%40.01M |
| Notes payable and accounts payable | -23.03%18.11M | -25.56%18.2M | -14.05%20.35M | 6.56%24.42M | 22.95%23.53M | 30.52%24.45M | 12.48%23.68M | -28.97%22.91M | -29.08%19.14M | -38.96%18.73M |
| -Accounts payable | -23.03%18.11M | -25.56%18.2M | -14.05%20.35M | 6.56%24.42M | 22.95%23.53M | 30.52%24.45M | 12.48%23.68M | -28.97%22.91M | -29.08%19.14M | -38.96%18.73M |
| Contract liabilities | -14.89%8.95M | -47.77%6.57M | 1.26%7.26M | 2.76%7.77M | 106.97%10.52M | 295.00%12.58M | 124.10%7.17M | 9.70%7.56M | 68.54%5.08M | 74.54%3.18M |
| Advance receipts | -47.43%694.29K | -76.12%409.43K | -52.30%827.49K | -91.86%74.24K | -60.10%1.32M | -64.56%1.71M | -67.30%1.73M | -15.30%911.54K | -23.87%3.31M | 3.02%4.84M |
| Salaries payable | -2.60%6.93M | -7.24%6.92M | -4.54%7.26M | 3.55%11.79M | -3.89%7.12M | 11.14%7.46M | 23.86%7.61M | 6.19%11.39M | -50.80%7.41M | 24.54%6.71M |
| Taxs payable | -5.07%46.96M | -4.51%46.63M | -1.62%49.04M | 1.26%48.83M | -10.38%49.47M | -12.02%48.83M | 7.15%49.85M | -5.09%48.23M | 18.96%55.2M | 33.95%55.5M |
| Other payable (including interest and dividends) | -39.10%72.15M | -42.42%71M | -36.44%76.9M | -34.32%79.4M | 9.34%118.46M | 55.45%123.3M | 50.99%120.99M | 36.64%120.89M | 36.51%108.34M | 2.04%79.32M |
| -Dividend payable | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K |
| -Other payable | ---- | -42.47%70.86M | ---- | ---- | ---- | 55.55%123.16M | ---- | 36.70%120.75M | ---- | 2.04%79.18M |
| Non current liabilities due within one year | 10.38%17.84M | -55.02%19.1M | -54.98%19.1M | -72.19%19.1M | -69.59%16.16M | 31.63%42.47M | -33.92%42.43M | 4.37%68.68M | -19.50%53.14M | -50.62%32.26M |
| Other current liabilities | -26.71%1.25M | -35.40%1.32M | -18.20%1.32M | -14.22%1.33M | 63.12%1.7M | 110.08%2.04M | 71.40%1.61M | 32.44%1.55M | 18.42%1.04M | 14.19%969.62K |
| Total current liabilities | -15.86%208.91M | -27.12%206.16M | -26.54%202.09M | -29.59%212.74M | -12.16%248.29M | 17.11%282.86M | 2.84%275.1M | 1.66%302.14M | -3.21%282.67M | -13.10%241.53M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.14%52.65M |
| Estimate liabilities | 2,408.09%4.59M | 149.93%4.59M | 25.78%4.59M | 25.78%4.59M | --182.92K | --1.84M | --3.65M | --3.65M | ---- | ---- |
| Deferred tax liabilities | 0.56%34.67M | 0.56%34.67M | 0.56%34.67M | 0.56%34.67M | 1.14%34.48M | 1.14%34.48M | 1.14%34.48M | 0.98%34.48M | 0.63%34.09M | 0.51%34.09M |
| Long term deferred income | -15.99%11.65M | -15.41%12.17M | -14.88%12.69M | -14.38%13.2M | -13.78%13.87M | -13.36%14.39M | -12.95%14.91M | 32.62%15.42M | 32.30%16.09M | 33.09%16.61M |
| Lease liabilities | -8.10%102.62M | -5.88%108.7M | -6.30%108.2M | -1.47%118.47M | -6.10%111.67M | -5.41%115.5M | 0.10%115.47M | 0.94%120.23M | -1.12%118.92M | -5.11%122.1M |
| Total non current liabilities | -4.16%153.54M | -3.65%160.13M | -4.96%160.15M | -1.64%170.93M | -5.26%160.2M | -26.28%166.2M | -12.68%168.51M | -20.06%173.78M | -22.71%169.1M | -11.17%225.45M |
| Total liabilities | -11.27%362.45M | -18.43%366.3M | -18.34%362.25M | -19.38%383.67M | -9.58%408.49M | -3.84%449.07M | -3.67%443.6M | -7.52%475.92M | -11.57%451.77M | -12.18%466.98M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%774.92M | 0.00%774.92M | 0.00%774.92M | 0.00%774.92M | 0.00%774.92M | 0.00%774.92M | 0.00%774.92M | -0.65%774.92M | -0.65%774.92M | -0.65%774.92M |
| Capital reserve funds | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | 0.00%35.97M | -35.65%35.97M | -35.65%35.97M | -35.65%35.97M |
| Surplus reserve funds | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M |
| Retained profit | 2.45%-653.23M | 3.03%-652.75M | 3.96%-652.76M | 4.51%-645.87M | 0.33%-669.62M | -1.57%-673.12M | -6.10%-679.67M | -5.47%-676.35M | -476.48%-671.82M | -379.26%-662.73M |
| Other composite income | 1.97%21.9M | 1.97%21.9M | 2.05%21.92M | 2.05%21.92M | 0.19%21.48M | 0.19%21.48M | 0.19%21.48M | 0.19%21.48M | 113.11%21.44M | 33.73%21.44M |
| Shareholders equity without minority interests | 5.58%318.34M | 6.97%318.81M | 9.39%318.83M | 10.49%325.71M | 0.75%301.53M | -3.36%298.03M | -11.81%291.47M | -10.62%294.79M | -64.51%299.29M | -62.73%308.37M |
| Minority interests | 11.36%53.21M | 10.29%51.81M | 11.62%50.83M | 11.50%49.49M | 5.01%47.78M | 6.36%46.98M | 5.50%45.54M | 7.63%44.39M | 8.98%45.5M | 12.02%44.17M |
| Total shareholder equity | 6.37%371.55M | 7.43%370.63M | 9.69%369.66M | 10.62%375.21M | 1.31%349.31M | -2.14%345.01M | -9.81%337.01M | -8.60%339.18M | -61.04%344.79M | -59.33%352.54M |
| Total liabilityies and equity | -3.14%733.99M | -7.20%736.93M | -6.24%731.9M | -6.90%758.88M | -4.87%757.8M | -3.11%794.07M | -6.42%780.61M | -7.97%815.1M | -42.93%796.55M | -41.40%819.53M |
| 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 | -- | -- | -- | Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (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.