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 | 14.65%7.32B | 0.74%6.98B | 11.88%7.92B | 40.41%6.07B | 0.69%6.38B | 116.25%6.93B | 170.53%7.08B | 103.52%4.32B | 518.59%6.34B | 24.23%3.2B |
| Transactional financial assets | -3.79%9.66B | 17.12%9.88B | 9.98%9.91B | 15.84%10.11B | 28.70%10.04B | -6.00%8.44B | 15.89%9.01B | 1.32%8.73B | -8.66%7.8B | 27.19%8.97B |
| Notes receivable and accounts receivable | -9.19%3.44B | -26.87%4.02B | 37.24%5.94B | 23.07%7.57B | -9.87%3.79B | -26.30%5.5B | -29.08%4.33B | -1.97%6.15B | 7.68%4.2B | 79.67%7.46B |
| -Notes receivable | ---- | ---- | --8.74M | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -9.19%3.44B | -26.87%4.02B | 37.03%5.93B | 22.93%7.56B | -9.87%3.79B | -26.30%5.5B | -29.08%4.33B | -1.97%6.15B | 7.68%4.2B | 79.67%7.46B |
| Other receivables (including interest and dividends) | -18.53%218.39M | 92.67%237.6M | 1,678.82%192.54M | 1,011.15%232.31M | 2,968.01%268.07M | 1,186.02%123.32M | -52.62%10.82M | 29.05%20.91M | -33.53%8.74M | -68.26%9.59M |
| -Other receivable | ---- | 92.67%237.6M | ---- | ---- | ---- | 1,186.02%123.32M | ---- | 29.05%20.91M | ---- | -68.26%9.59M |
| Contractual assets | -6.20%5.46B | 20.99%5.12B | -4.89%3.56B | 3.14%2.9B | 93.22%5.82B | 36.11%4.23B | -25.51%3.74B | -40.83%2.81B | -45.19%3.01B | -28.43%3.11B |
| Advance payment | 6.98%1.23B | 21.77%1.01B | 70.33%933.26M | 135.23%958.45M | 5.44%1.15B | 1.45%833.04M | -33.23%547.92M | -57.81%407.45M | 5.77%1.09B | -6.63%821.15M |
| Inventories | 12.04%957.81M | -12.53%875.16M | 9.63%951.6M | -23.27%754.1M | -37.48%854.86M | -25.60%1B | -37.41%868.02M | -24.46%982.79M | -1.33%1.37B | 1.84%1.34B |
| Non-current assets due within one year | --1.17B | --532.96M | ---- | ---- | ---- | ---- | ---- | -48.35%667.43M | --1.66B | --1.64B |
| Other current assets | 61.79%580.86M | 104.68%534.18M | 94.23%459.84M | -15.23%434.48M | 21.46%359.01M | 6.54%260.98M | -7.69%236.76M | 104.96%512.57M | 182.45%295.57M | 62.37%244.95M |
| Total current assets | 4.78%30.04B | 6.90%29.19B | 15.65%29.87B | 17.98%29.02B | 11.21%28.67B | 1.87%27.31B | 0.74%25.82B | -3.86%24.6B | 19.89%25.78B | 30.71%26.81B |
| Non Current assets | ||||||||||
| Debt investment | -38.00%1.47B | -11.34%2.09B | 11.31%2.6B | 2.77%2.39B | 38.84%2.37B | 369.08%2.36B | --2.34B | 621.05%2.32B | 6.73%1.71B | -68.34%502.3M |
| Other equity investment | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | -21.35%70.67M | -35.80%70.67M |
| Fixed assets | ---- | -2.79%12.11B | ---- | ---- | ---- | -4.97%12.46B | ---- | -3.01%12.81B | ---- | 25.38%13.11B |
| Fixed assets liquidation | ---- | -14.78%9.69M | ---- | ---- | ---- | 20.74%11.37M | ---- | -35.41%9.25M | ---- | -22.81%9.42M |
| Constru in process | ---- | 98.23%855.3M | ---- | ---- | ---- | 32.04%431.46M | ---- | -29.41%466.52M | ---- | -61.94%326.76M |
| Intangible assets | -2.57%2.13B | -2.59%2.14B | -2.87%2.15B | -2.85%2.17B | -1.30%2.18B | -1.44%2.2B | -1.49%2.21B | -1.36%2.24B | 107.79%2.21B | 107.88%2.23B |
| Long deferred expense | -7.81%221.87M | -11.05%212.85M | -5.71%227.9M | -7.59%221.68M | 3.00%240.66M | 4.32%239.3M | 17.82%241.7M | 9.37%239.9M | 6.30%233.66M | 6.82%229.4M |
| Deferred tax assets | -14.40%306.76M | 38.48%327.88M | 15.25%437.5M | 21.37%460.75M | 3.35%358.37M | 12.70%236.77M | 58.03%379.6M | 54.38%379.62M | 29.10%346.76M | -21.84%210.09M |
| Usufruct assets | -12.21%812.91M | -9.98%819.93M | 643.83%836.14M | 608.77%857.55M | 1,368.34%925.97M | 1,862.43%910.85M | 147.00%112.41M | 142.66%120.99M | 4.21%63.06M | -35.89%46.41M |
| Total non current assets | -6.58%17.84B | -1.46%18.64B | 5.09%19.3B | 2.98%19.21B | 6.70%19.1B | 13.01%18.91B | 11.66%18.37B | 9.38%18.65B | 11.94%17.9B | 3.61%16.73B |
| Total assets | 0.24%47.88B | 3.48%47.83B | 11.26%49.17B | 11.51%48.23B | 9.36%47.77B | 6.15%46.22B | 5.01%44.19B | 1.44%43.25B | 16.50%43.68B | 18.77%43.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.9M |
| Notes payable and accounts payable | -10.32%11.8B | -9.12%12.32B | 7.94%12.54B | 5.84%13.26B | 11.84%13.15B | 8.17%13.56B | 1.51%11.62B | 7.40%12.53B | 18.01%11.76B | 36.86%12.54B |
| -Notes payable | ---- | -81.05%59.62M | -65.38%111.23M | -71.93%115.6M | -39.47%247.43M | 40.92%314.59M | 228.60%321.32M | 68.58%411.85M | 11.74%408.77M | -43.13%223.24M |
| -Accounts payable | -8.60%11.8B | -7.41%12.26B | 10.02%12.43B | 8.48%13.14B | 13.69%12.91B | 7.57%13.24B | -0.45%11.3B | 6.09%12.12B | 18.25%11.35B | 40.44%12.31B |
| Contract liabilities | 11.10%3.39B | 55.12%3.51B | 43.18%3.54B | 130.33%2.32B | 17.08%3.06B | 8.56%2.26B | 45.92%2.47B | -49.78%1.01B | 19.80%2.61B | -13.02%2.08B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --8.99M | ---- | ---- | ---- |
| Salaries payable | 4.30%656.26M | 16.93%529.94M | 9.92%629.86M | 2.73%546.85M | 15.14%629.19M | -2.05%453.2M | 66.22%573.04M | 8.92%532.32M | 31.39%546.46M | 46.54%462.7M |
| Taxs payable | -76.54%56.3M | -38.82%133.47M | 65.06%598.62M | 44.93%552.73M | -41.25%239.97M | 6.69%218.18M | 150.81%362.68M | 90.89%381.36M | 71.57%408.44M | 103.30%204.5M |
| Other payable (including interest and dividends) | 18.38%561.5M | 19.77%556.17M | -0.86%590.37M | 8.26%657.02M | -16.35%474.33M | -16.32%464.34M | 9.50%595.52M | -1.94%606.87M | 41.47%567.04M | 40.04%554.88M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166,750.00%3M |
| -Other payable | ---- | 19.77%556.17M | ---- | ---- | ---- | -15.86%464.34M | ---- | -1.94%606.87M | ---- | 39.28%551.87M |
| Non current liabilities due within one year | 6.35%500.94M | 70.22%560.73M | 940.77%566.62M | 734.15%505.31M | 2,452.92%471.03M | 1,267.45%329.42M | -40.80%54.44M | -79.62%60.58M | -89.37%18.45M | -86.15%24.09M |
| Other current liabilities | 9.33%619.58M | 89.81%605.62M | 23.05%556.66M | 8.44%584.56M | 76.79%566.7M | -29.81%319.07M | -22.87%452.37M | -7.26%539.04M | -36.94%320.55M | -26.84%454.59M |
| Total current liabilities | -5.40%17.59B | 3.47%18.22B | 17.87%19.02B | 17.69%18.42B | 14.53%18.59B | 7.18%17.6B | 5.88%16.13B | -3.27%15.66B | 16.93%16.23B | 24.79%16.43B |
| Current liabilities | ||||||||||
| Long term loan | -30.77%90M | -30.77%90M | -40.91%130M | -40.91%130M | -40.91%130M | -40.91%130M | 38.61%220.01M | 37.81%220.01M | -24.45%220.01M | -47.81%220M |
| Estimate liabilities | 1.94%285.9M | 1.22%279.15M | 38.30%426.88M | 90.34%599.86M | -24.33%280.46M | -38.99%275.8M | 18.38%308.67M | -6.78%315.16M | 361.87%370.63M | 554.42%452.02M |
| Deferred tax liabilities | -13.63%36.41M | -2.96%36.43M | 2.64%39.24M | -4.85%36.97M | -6.54%42.16M | -18.43%37.54M | -63.31%38.23M | -58.35%38.86M | 8.80%45.11M | 5.78%46.02M |
| Long term deferred income | 6.28%179.54M | 10.40%158.57M | -4.80%162.2M | -5.37%167.56M | -12.50%168.93M | -17.23%143.63M | 8.12%170.39M | 5.95%177.08M | 46.39%193.07M | 8.51%173.53M |
| Lease liabilities | 1.40%664.82M | -21.79%529.25M | 856.73%567.75M | 792.13%596.52M | 1,774.23%655.66M | 4,042.63%676.68M | 294.48%59.34M | 359.13%66.86M | 86.90%34.98M | -32.10%16.33M |
| Total non current liabilities | -1.61%1.26B | -13.47%1.09B | 66.46%1.33B | 87.16%1.53B | 47.86%1.28B | 39.18%1.26B | 14.41%796.63M | 5.85%817.97M | 53.29%863.79M | 26.44%907.91M |
| Total liabilities | -5.16%18.84B | 2.34%19.31B | 20.16%20.34B | 21.14%19.96B | 16.22%19.87B | 8.86%18.87B | 6.25%16.93B | -2.86%16.47B | 18.35%17.09B | 24.88%17.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B |
| Capital reserve funds | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
| Surplus reserve funds | 11.32%2.3B | 11.32%2.3B | 11.32%2.3B | 11.32%2.3B | 6.82%2.07B | 6.82%2.07B | 6.82%2.07B | 6.82%2.07B | 8.56%1.94B | 8.66%1.94B |
| Retained profit | 5.97%15.95B | 6.48%15.44B | 9.31%15.77B | 9.15%15.23B | 8.75%15.05B | 7.82%14.5B | 8.03%14.43B | 8.10%13.96B | 11.38%13.84B | 11.56%13.45B |
| Other composite income | -47.01%-48.43M | 1.19%-48.46M | -36.37%-54.81M | -55.96%-55.33M | 33.62%-32.94M | 9.83%-49.04M | -1,700.98%-40.2M | -145.65%-35.48M | -83.45%-49.62M | -208.18%-54.39M |
| Specific reserves | -22.04%111.85M | -20.40%115.03M | -17.01%115.25M | -14.69%114.32M | -24.33%143.47M | -26.15%144.52M | -31.33%138.87M | -32.54%134M | 2.24%189.59M | -5.79%195.7M |
| Shareholders equity without minority interests | 4.19%26.99B | 4.52%26.48B | 6.09%26.81B | 5.94%26.27B | 5.34%25.9B | 4.70%25.34B | 4.57%25.27B | 4.61%24.79B | 6.72%24.59B | 6.29%24.2B |
| Minority interests | 2.59%2.05B | 1.05%2.03B | 1.29%2.02B | 1.26%2.01B | 0.20%2B | 0.28%2.01B | 0.43%1.99B | 0.21%1.98B | 19,310.21%2B | 16,360.52%2.01B |
| Total shareholder equity | 4.08%29.04B | 4.27%28.52B | 5.74%28.83B | 5.59%28.28B | 4.95%27.9B | 4.36%27.35B | 4.25%27.26B | 4.27%26.78B | 15.34%26.59B | 15.04%26.21B |
| Total liabilityies and equity | 0.24%47.88B | 3.48%47.83B | 11.26%49.17B | 11.51%48.23B | 9.36%47.77B | 6.15%46.22B | 5.01%44.19B | 1.44%43.25B | 16.50%43.68B | 18.77%43.54B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.