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 | 41.20%876.79M | 81.48%1.02B | 21.61%840.18M | 30.45%1.18B | 35.46%620.95M | 26.96%561.37M | 5.34%690.89M | 55.69%901.76M | -29.11%458.41M | -30.89%442.18M |
| Notes receivable and accounts receivable | -4.65%1.86B | 5.21%2.11B | 0.57%2.02B | 5.49%2.07B | 20.24%1.95B | 12.93%2B | 16.27%2.01B | 8.27%1.96B | 5.02%1.62B | 4.65%1.77B |
| -Notes receivable | -7.42%78.9M | 227.15%185.48M | 2.80%65.96M | -57.05%84.16M | 739.38%85.22M | 482.01%56.7M | 577.79%64.17M | 457.32%195.94M | -74.01%10.15M | -72.39%9.74M |
| -Accounts receivable | -4.52%1.78B | -1.25%1.92B | 0.49%1.95B | 12.44%1.98B | 15.72%1.87B | 10.34%1.95B | 13.18%1.94B | -0.63%1.76B | 7.07%1.61B | 6.29%1.76B |
| Other receivables (including interest and dividends) | -16.77%56.23M | -3.18%57.92M | 25.09%68.19M | 25.81%54.6M | 19.47%67.56M | 16.48%59.83M | 17.54%54.51M | 3.78%43.4M | 5.02%56.55M | 8.66%51.36M |
| -Other receivable | ---- | -3.18%57.92M | ---- | ---- | ---- | 16.48%59.83M | ---- | 3.78%43.4M | ---- | 8.66%51.36M |
| Contractual assets | 16.38%126.52M | 15.17%116.09M | 13.89%113.44M | -9.36%94.52M | 7.54%108.71M | -1.82%100.81M | -3.35%99.61M | 3.87%104.28M | 30.92%101.09M | 20.52%102.67M |
| Advance payment | -34.94%502.89M | -11.54%481.97M | -17.59%451.48M | -14.44%316.87M | 146.41%773.01M | 113.26%544.87M | 112.76%547.82M | 74.09%370.34M | 26.56%313.71M | 24.99%255.5M |
| Inventories | 45.34%2.33B | 15.87%1.95B | 39.76%1.89B | 90.47%2.05B | 21.29%1.6B | 44.07%1.68B | 44.94%1.35B | 56.53%1.08B | 18.49%1.32B | 35.05%1.17B |
| Receivable financing | 76.67%70.21M | -44.38%29.66M | 112.85%108.96M | -61.38%21.78M | -68.08%39.74M | -35.43%53.33M | -21.55%51.19M | -51.00%56.39M | 134.90%124.53M | -9.93%82.6M |
| Assets held for sale | --2.59M | --2.59M | --2.59M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -26.72%73.58M | -30.22%71.73M | -42.92%59.87M | -36.79%66.61M | 27.65%100.42M | 76.38%102.79M | 91.34%104.89M | -16.60%105.38M | -19.79%78.67M | -31.61%58.28M |
| Other current assets | -48.94%24.12M | -58.46%38.7M | 32.44%71.83M | 71.19%95.78M | -30.13%47.24M | 88.55%93.15M | 178.29%54.23M | 167.00%55.95M | 91.74%67.6M | 105.26%49.4M |
| Total current assets | 11.50%5.92B | 12.93%5.87B | 13.33%5.62B | 27.25%5.95B | 28.15%5.31B | 30.57%5.2B | 28.50%4.96B | 26.52%4.67B | 7.03%4.14B | 6.58%3.98B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.51%1.43M | -2.51%1.43M |
| Investment real estate | -14.10%17.44M | -13.98%17.77M | -13.87%18.11M | -13.75%18.44M | -6.64%20.3M | -6.54%20.66M | 0.07%21.02M | -5.59%21.38M | -5.48%21.74M | -5.38%22.11M |
| Long-term equity investment | 16.10%44.36M | 20.71%42.46M | 22.70%42.08M | 19.90%40.02M | 12.52%38.21M | 2.55%35.17M | 4.90%34.29M | 11.19%33.38M | 18.60%33.96M | 34.73%34.3M |
| Fixed assets | ---- | -2.88%931.21M | ---- | ---- | ---- | -3.87%958.84M | ---- | -5.40%976.01M | ---- | -5.48%997.42M |
| Constru in process | ---- | 38.37%25.38M | ---- | ---- | ---- | -45.15%18.34M | ---- | -26.07%20.84M | ---- | -21.18%33.44M |
| Intangible assets | -9.98%291.99M | -9.95%297.93M | -9.45%305.78M | -8.99%314.29M | -8.04%324.35M | -7.40%330.86M | -4.86%337.68M | -4.63%345.33M | 14.31%352.72M | 13.65%357.32M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 7,446.38%66.08K | ---- | -100.00%875.64 | -100.00%875.64 |
| Long deferred expense | -30.97%3.12M | -22.28%3.46M | -17.54%3.81M | -16.33%4.15M | -14.81%4.52M | -21.14%4.46M | -23.04%4.62M | -21.86%4.96M | -20.89%5.31M | -20.03%5.65M |
| Deferred tax assets | -11.29%8.78M | -11.28%8.78M | -7.35%8.96M | -9.98%8.85M | -77.37%9.89M | -77.37%9.89M | -78.20%9.67M | -78.16%9.83M | -6.39%43.72M | -6.39%43.72M |
| Usufruct assets | -33.36%4.29M | -31.47%4.81M | -20.88%6.02M | -28.50%5.85M | 90.20%6.44M | 90.97%7.02M | 91.62%7.6M | 92.19%8.19M | -24.80%3.38M | -22.46%3.68M |
| Other non current assets | 12.07%211.82M | 20.00%221.52M | 12.13%206.17M | 9.19%200.56M | -9.58%189.01M | -16.07%184.6M | -16.31%183.87M | -8.88%183.67M | -13.46%209.03M | -8.47%219.94M |
| Total non current assets | -7.85%1.44B | -1.05%1.55B | -1.93%1.55B | -2.36%1.57B | -7.30%1.56B | -8.68%1.57B | -8.16%1.58B | -7.48%1.6B | -5.15%1.68B | -4.16%1.72B |
| Total assets | 7.11%7.36B | 9.69%7.43B | 9.63%7.17B | 19.69%7.51B | 17.91%6.87B | 18.74%6.77B | 17.18%6.54B | 15.66%6.28B | 3.20%5.83B | 3.10%5.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.30%1.36B | 17.19%1.65B | 19.74%1.55B | 7.40%1.24B | 2.62%1.55B | -9.43%1.41B | -15.30%1.3B | -2.94%1.16B | 2.72%1.51B | 38.29%1.55B |
| Notes payable and accounts payable | 11.94%2.56B | 5.27%2.22B | 32.92%2.28B | 35.01%2.55B | 21.69%2.28B | 17.84%2.1B | -0.32%1.71B | 1.55%1.89B | 7.89%1.88B | -3.78%1.79B |
| -Notes payable | 144.21%586.67M | 226.74%543.14M | 103.84%370.04M | 40.80%320.67M | -18.17%240.24M | -26.13%166.23M | 37.03%181.54M | -15.20%227.74M | -17.00%293.57M | -46.84%225.04M |
| -Accounts payable | -3.60%1.97B | -13.73%1.67B | 24.51%1.91B | 34.21%2.23B | 29.08%2.04B | 24.18%1.94B | -3.43%1.53B | 4.38%1.66B | 14.24%1.58B | 8.95%1.56B |
| Contract liabilities | 18.78%1.19B | -3.93%1.22B | -19.46%1.22B | 39.52%1.58B | 163.67%1B | 319.28%1.27B | 545.18%1.52B | 399.79%1.13B | 26.44%379.98M | 18.71%303.65M |
| Advance receipts | 0.00%142.86K | 0.00%14.29K | 0.00%57.14K | 158.73%258.73K | --142.86K | --14.29K | --57.14K | --100K | ---- | ---- |
| Salaries payable | 105.88%27.86M | 46.73%25.11M | -12.54%18.03M | -11.96%23.52M | -56.36%13.53M | -21.92%17.11M | 4.54%20.62M | -0.69%26.71M | 11.33%31.02M | -15.77%21.91M |
| Taxs payable | -40.54%12.37M | 32.62%19.16M | 20.79%24.33M | -37.92%29.3M | 22.59%20.81M | 18.41%14.45M | -2.49%20.14M | -21.14%47.2M | -55.60%16.97M | -73.79%12.2M |
| Other payable (including interest and dividends) | -11.38%104.5M | 68.17%164.39M | 0.13%93.73M | -12.09%82.77M | 24.03%117.92M | 12.56%97.75M | 2.39%93.61M | 1.01%94.16M | -15.34%95.08M | -22.08%86.85M |
| -Interest payable | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%279.48K | 0.00%279.48K |
| -Other payable | ---- | 66.66%162.91M | ---- | ---- | ---- | 12.92%97.75M | ---- | 1.32%94.16M | ---- | -22.13%86.57M |
| Non current liabilities due within one year | -70.40%2.29M | -97.89%2.27M | -97.35%2.86M | 772.84%892.58M | -99.21%7.75M | -87.83%107.82M | -87.83%107.85M | 9,416.25%102.26M | 88,907.77%986.18M | 77,545.30%886.21M |
| Other current liabilities | 25.58%217.53M | 51.55%314.55M | -11.93%221.41M | -7.40%285.64M | 84.04%173.22M | 155.01%207.56M | 256.58%251.4M | 310.20%308.48M | 140.91%94.12M | 144.76%81.39M |
| Total current liabilities | 5.84%5.47B | 7.33%5.61B | 7.78%5.41B | 40.58%6.68B | 3.58%5.17B | 10.52%5.23B | 9.85%5.02B | 34.60%4.75B | 33.83%4.99B | 37.01%4.73B |
| Current liabilities | ||||||||||
| Long term loan | -1.12%974M | 12.99%1B | 12.99%1B | -88.77%100M | 16,316.67%985M | 734.91%885M | 734.91%885M | -10.15%890.4M | -99.42%6M | -91.10%106M |
| Deferred tax liabilities | -14.04%1.89M | -17.29%1.9M | -12.70%2.1M | -16.67%2.09M | 68.86%2.2M | 74.59%2.3M | 78.97%2.41M | 24.93%2.51M | -6.92%1.3M | -7.47%1.32M |
| Long term deferred income | -29.58%16.33M | -28.93%17.91M | -28.70%19.56M | -28.65%21.23M | -27.98%23.19M | -26.39%25.2M | -25.96%27.43M | -25.06%29.76M | -31.57%32.2M | -32.60%34.23M |
| Lease liabilities | -47.49%2.39M | -46.82%2.37M | -19.70%3.55M | -38.40%3.5M | 125.23%4.54M | 44.17%4.47M | 41.52%4.42M | 71.00%5.69M | -34.57%2.02M | 1.54%3.1M |
| Total non current liabilities | -2.00%994.6M | 11.47%1.02B | 11.53%1.03B | -86.34%126.83M | 2,344.76%1.01B | 533.93%916.96M | 523.16%919.26M | -10.39%928.36M | -96.20%41.51M | -88.39%144.65M |
| Total liabilities | 4.55%6.47B | 7.95%6.64B | 8.36%6.44B | 19.84%6.81B | 22.89%6.18B | 26.04%6.15B | 25.90%5.94B | 24.40%5.68B | 4.37%5.03B | 3.75%4.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| Capital reserve funds | 0.05%3.97B | -0.00%3.97B | 0.00%3.97B | 0.00%3.97B | -0.34%3.97B | -0.34%3.97B | -0.35%3.97B | -0.35%3.97B | -0.00%3.99B | -0.00%3.99B |
| Surplus reserve funds | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M | 0.00%325.62M |
| Retained profit | 2.83%-5.42B | 2.64%-5.49B | 2.17%-5.53B | 1.70%-5.56B | -0.88%-5.57B | -2.61%-5.64B | -3.84%-5.66B | -3.77%-5.66B | -0.79%-5.53B | -0.38%-5.49B |
| Other composite income | 94.28%-1.85M | -3.90%-32.67M | -11.63%-32.09M | -2.42%-32.52M | -19.88%-32.34M | -17.19%-31.45M | 5.95%-28.75M | -4.36%-31.75M | 13.21%-26.98M | 12.07%-26.84M |
| Specific reserves | 4.74%59.47M | 2.15%57.67M | -2.06%56.98M | -5.12%55.14M | -3.06%56.78M | -6.91%56.46M | -5.64%58.18M | -6.71%58.12M | -5.71%58.58M | -0.03%60.65M |
| Shareholders equity without minority interests | 32.75%782.88M | 28.13%677.5M | 23.04%630.35M | 18.27%599.84M | -10.54%589.76M | -23.88%528.77M | -30.50%512.32M | -30.71%507.16M | -6.10%659.22M | -2.42%694.62M |
| Minority interests | 14.24%112.57M | 19.52%113.04M | 17.78%105.66M | 18.01%103.92M | -28.08%98.54M | -27.43%94.59M | -29.84%89.71M | -31.02%88.06M | 10.70%137.01M | 10.15%130.33M |
| Total shareholder equity | 30.10%895.46M | 26.82%790.55M | 22.25%736M | 18.23%703.76M | -13.55%688.31M | -24.44%623.35M | -30.40%602.03M | -30.75%595.23M | -3.58%796.23M | -0.62%824.95M |
| Total liabilityies and equity | 7.11%7.36B | 9.69%7.43B | 9.63%7.17B | 19.69%7.51B | 17.91%6.87B | 18.74%6.77B | 17.18%6.54B | 15.66%6.28B | 3.20%5.83B | 3.10%5.7B |
| 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 | -- | -- | -- | Beijing Guofu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Guofu 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.