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 | 53.27%903.25M | -36.40%480.14M | -9.46%918.81M | 251.12%1.14B | 72.06%589.33M | 165.75%754.93M | 193.03%1.01B | -51.48%325.71M | -6.82%342.51M | -28.34%284.08M |
| Notes receivable and accounts receivable | -8.91%319.52M | 13.47%310.28M | 8.61%311.72M | -4.46%351.1M | 47.74%350.78M | -47.36%273.45M | -32.01%287.01M | -20.36%367.48M | 10.22%237.44M | 139.23%519.46M |
| -Notes receivable | ---- | -91.77%100K | 877.88%11.88M | 5,065.70%11.88M | ---- | -93.15%1.21M | -89.57%1.21M | -98.70%229.89K | -25.68%5.98M | 980.00%17.74M |
| -Accounts receivable | -8.91%319.52M | 13.94%310.18M | 4.92%299.85M | -7.63%339.23M | 51.55%350.78M | -45.74%272.24M | -30.37%285.79M | -17.23%367.25M | 11.61%231.46M | 132.82%501.73M |
| Other receivables (including interest and dividends) | 731.00%354.46M | 426.11%374.4M | 514.56%136.66M | 136.69%129.09M | -39.87%42.65M | 2.71%71.16M | -49.70%22.24M | -54.77%54.54M | 65.96%70.94M | 53.66%69.29M |
| -Other receivable | ---- | 426.11%374.4M | ---- | ---- | ---- | 2.71%71.16M | ---- | -54.77%54.54M | ---- | 53.66%69.29M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 598.79%108.97K | -79.33%678.3K | -27.43%2.55M |
| Advance payment | -63.46%7.68M | 1.04%9.48M | -67.30%23.83M | -31.96%45.01M | -70.00%21.03M | -89.95%9.38M | 15.15%72.89M | 363.56%66.15M | -18.35%70.09M | 240.47%93.34M |
| Inventories | 27.98%3.2B | 35.81%2.97B | 65.66%2.86B | 83.78%2.69B | 35.93%2.5B | 19.40%2.18B | -4.92%1.73B | 42.00%1.47B | 61.26%1.84B | 64.82%1.83B |
| Receivable financing | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1,279.24%132.57M | 129.74%120.89M | -55.42%11.86M | 563.09%78.99M | -34.46%9.61M | 510.45%52.62M | 350.28%26.61M | 24.72%11.91M | 26.87%14.67M | -36.94%8.62M |
| Total current assets | 39.94%4.92B | 27.37%4.26B | 35.35%4.27B | 93.84%4.44B | 36.41%3.52B | 19.21%3.35B | 16.64%3.15B | -0.76%2.29B | 37.96%2.58B | 54.79%2.81B |
| Non Current assets | ||||||||||
| Other equity investment | 12.01%73.23M | 12.01%73.23M | -0.83%68.78M | 2.07%68.78M | -4.97%65.38M | -6.25%65.38M | -0.55%69.36M | 10.94%67.38M | 4.12%68.8M | 5.53%69.74M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -11.85%40.62M | -2.38%45.92M | 13.75%48.32M | -13.08%43.6M |
| Investment real estate | -16.08%192.88M | -15.92%195.33M | -15.97%197.34M | -15.81%199.78M | 8.98%229.86M | 8.99%232.3M | 9.04%234.84M | 9.05%237.28M | -4.29%210.91M | -4.24%213.14M |
| Long-term equity investment | 7.95%79.2M | 7.95%79.2M | -0.12%73.33M | -0.12%73.33M | 1.06%73.37M | 1.06%73.37M | 1.13%73.42M | 1.13%73.42M | 7.18%72.6M | 7.18%72.6M |
| Long term receivable account | 11.66%1.26M | 12.61%1.26M | 13.58%1.26M | 14.55%1.25M | 34.34%1.13M | 34.33%1.12M | 34.33%1.11M | 34.33%1.1M | --842.24K | --833.25K |
| Fixed assets | ---- | 148.42%324.41M | ---- | ---- | ---- | -7.22%130.59M | ---- | -7.09%132.29M | ---- | 7.19%140.75M |
| Constru in process | ---- | -74.32%19.15M | ---- | ---- | ---- | 1,922.36%74.54M | ---- | 542.27%10.38M | ---- | --3.69M |
| Intangible assets | 114.95%18.6M | 114.61%18.75M | 114.28%18.9M | 62.43%14.46M | -3.67%8.66M | -3.63%8.74M | -3.60%8.82M | -3.57%8.9M | -3.54%8.98M | -3.51%9.07M |
| Goodwill | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M |
| Long deferred expense | -10.17%29.66M | 6.36%32.17M | 18.25%34.32M | 35.42%36.46M | 15.95%33.02M | 0.75%30.25M | -8.24%29.02M | -18.92%26.92M | -15.58%28.48M | -16.03%30.02M |
| Deferred tax assets | -17.93%11.62M | -17.01%11.68M | -21.55%12.38M | -47.46%12.33M | -37.34%14.15M | -27.77%14.08M | -13.60%15.78M | 35.97%23.46M | 49.77%22.59M | 43.80%19.49M |
| Usufruct assets | -32.16%24.51M | -48.48%19.79M | -41.14%22.22M | -25.07%23.58M | 18.35%36.12M | 80.45%38.42M | 64.60%37.74M | 28.09%31.47M | 654.34%30.52M | 398.18%21.29M |
| Total non current assets | 17.61%820.56M | 15.44%793.85M | 7.23%754.5M | 9.89%744.37M | 4.10%697.69M | 6.93%687.66M | 8.84%703.63M | 4.87%677.4M | 8.70%670.23M | 3.77%643.09M |
| Total assets | 36.25%5.74B | 25.34%5.06B | 30.22%5.02B | 74.69%5.19B | 29.74%4.21B | 16.92%4.03B | 15.14%3.86B | 0.47%2.97B | 30.70%3.25B | 41.80%3.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -64.10%102.21M | -7.63%245.27M | 12.16%323.02M | 27.00%341.73M | -2.64%284.72M | -10.39%265.53M | -2.93%287.99M | -5.23%269.07M | 54.71%292.45M | 93.76%296.31M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M |
| Notes payable and accounts payable | 25.82%962.19M | 86.95%841.41M | 164.88%834.8M | 117.47%877.14M | 74.68%764.72M | 1.14%450.07M | -26.17%315.16M | -5.60%403.34M | 71.46%437.79M | 77.86%445M |
| -Notes payable | ---- | --3.07M | --3.07M | --3.07M | --3.07M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 26.33%962.19M | 86.27%838.34M | 163.91%831.73M | 116.71%874.08M | 73.98%761.65M | 1.14%450.07M | -26.17%315.16M | -5.60%403.34M | 71.46%437.79M | 77.86%445M |
| Contract liabilities | 105.81%2.6B | 51.57%1.92B | 53.82%1.92B | 602.51%1.92B | 194.21%1.26B | 811.62%1.27B | 770.83%1.25B | 85.12%273.92M | 71.47%429.24M | -50.40%139.21M |
| Advance receipts | -83.12%485.3K | -77.11%503.06K | -99.23%204.25K | -64.30%202.14K | 1,140.99%2.87M | -99.09%2.2M | 3,658.77%26.37M | -43.95%566.16K | -99.85%231.64K | 123.94%240.97M |
| Salaries payable | 30.80%18.21M | 24.60%16.92M | 109.32%9.95M | 35.03%22.95M | 133.46%13.92M | 165.86%13.58M | 0.74%4.75M | -5.02%17M | 29.55%5.96M | 4.92%5.11M |
| Taxs payable | -90.94%5.42M | -0.79%5.81M | 1,445.43%90.57M | -78.71%10.22M | 652.15%59.84M | -27.31%5.85M | -69.16%5.86M | 7.60%47.98M | -13.45%7.96M | -18.75%8.05M |
| Other payable (including interest and dividends) | 105.62%237.69M | 63.63%261.92M | 96.63%225.83M | 28.22%197.24M | -14.03%115.6M | -7.74%160.07M | -81.24%114.85M | -48.88%153.83M | -33.96%134.45M | -2.92%173.5M |
| -Dividend payable | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
| -Other payable | ---- | 64.04%260.88M | ---- | ---- | ---- | -7.79%159.04M | ---- | -49.05%152.8M | ---- | -2.94%172.46M |
| Non current liabilities due within one year | -97.39%3.92M | -88.06%22.35M | -29.67%76.62M | -20.79%114.83M | -35.32%149.98M | 243.91%187.13M | 60.16%108.95M | 105.72%144.96M | 1,264.06%231.87M | 10.99%54.41M |
| Other current liabilities | 3,282.47%233.73M | 50.73%172.71M | -85.98%15.75M | 662.95%184.73M | -81.69%6.91M | 864.06%114.59M | 844.65%112.34M | 100.17%24.21M | 79.16%37.74M | -43.57%11.89M |
| Total current liabilities | 56.42%4.16B | 41.42%3.49B | 57.19%3.5B | 167.37%3.67B | 64.62%2.66B | 74.62%2.47B | 37.23%2.23B | 2.14%1.37B | 41.93%1.62B | 29.20%1.41B |
| Current liabilities | ||||||||||
| Long term loan | 48.65%121.23M | 34.79%110.39M | -31.37%71.02M | -22.07%56.33M | -24.14%81.55M | -80.66%81.9M | -81.00%103.48M | -86.73%72.28M | -67.14%107.5M | 38.04%423.5M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.52%52.11M | ---- | 707.59%174.78M |
| Deferred tax liabilities | -2.20%14.03M | -3.25%14.01M | -48.41%13.38M | -38.41%13.53M | -33.11%14.35M | -9.92%14.48M | 55.40%25.94M | 29.73%21.97M | 25.22%21.45M | -15.63%16.07M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%696.16K | -66.67%1.39M | -57.14%2.09M | -50.00%2.78M |
| Lease liabilities | -18.54%27.76M | -35.17%20.51M | -32.48%21.2M | -22.38%19.14M | 30.17%34.09M | 70.46%31.63M | 67.68%31.4M | 32.31%24.66M | 555.51%26.18M | 366.10%18.56M |
| Total non current liabilities | 25.42%163.02M | 13.20%144.91M | -50.57%105.6M | -48.38%88.99M | -43.03%129.98M | -79.86%128.01M | -71.89%213.62M | -72.28%172.4M | -39.58%228.15M | 78.05%635.69M |
| Total liabilities | 54.97%4.33B | 40.03%3.64B | 47.76%3.61B | 143.32%3.76B | 51.31%2.79B | 26.69%2.6B | 2.42%2.44B | -21.39%1.55B | 21.64%1.84B | 41.22%2.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M |
| Capital reserve funds | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M |
| Surplus reserve funds | 2.14%79.91M | 2.14%79.91M | 2.14%79.91M | 2.14%79.91M | 0.00%78.24M | 0.00%78.24M | 0.00%78.24M | 0.00%78.24M | 0.57%78.24M | 0.57%78.24M |
| Retained profit | -3.82%408.07M | -5.89%414.01M | -3.05%413.8M | -0.55%424.32M | 4.71%424.26M | 9.25%439.91M | 5.43%426.83M | 0.54%426.67M | -0.95%405.16M | -4.25%402.68M |
| Other composite income | 32.49%24.13M | 32.49%24.13M | 96.50%20.83M | 128.39%20.83M | 72.24%18.21M | 61.51%18.21M | -5.98%10.6M | -19.11%9.12M | -30.82%10.57M | -26.23%11.28M |
| Shareholders equity without minority interests | -0.92%924.64M | -1.93%930.57M | -0.12%927.07M | 1.19%937.59M | 2.95%933.24M | 4.88%948.89M | 2.35%928.19M | 0.02%926.56M | -0.89%906.5M | -2.31%904.72M |
| Minority interests | 0.24%489.62M | 0.20%489.25M | 0.17%487.87M | -1.85%487.52M | -1.51%488.47M | -1.50%488.25M | 723.16%487.05M | 697.21%496.72M | 832.57%495.93M | 791.48%495.71M |
| Total shareholder equity | -0.52%1.41B | -1.21%1.42B | -0.02%1.41B | 0.13%1.43B | 1.37%1.42B | 2.62%1.44B | 46.50%1.42B | 43.95%1.42B | 44.90%1.4B | 42.65%1.4B |
| Total liabilityies and equity | 36.25%5.74B | 25.34%5.06B | 30.22%5.02B | 74.69%5.19B | 29.74%4.21B | 16.92%4.03B | 15.14%3.86B | 0.47%2.97B | 30.70%3.25B | 41.80%3.45B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Zhonghua 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.