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 | 292.80%446.21M | 78.69%450.88M | 41.42%292.42M | 26.80%380.45M | -41.79%113.6M | -15.36%252.33M | -41.67%206.77M | 54.04%300.05M | -28.07%195.14M | -69.62%298.12M |
| Notes receivable and accounts receivable | 7.81%53.77M | 20.75%53.15M | 32.19%56.51M | 63.91%54.8M | 28.31%49.87M | 33.57%44.02M | -3.58%42.75M | -51.91%33.43M | -45.33%38.87M | -47.24%32.96M |
| -Accounts receivable | 7.81%53.77M | 20.75%53.15M | 32.19%56.51M | 63.91%54.8M | 28.31%49.87M | 33.57%44.02M | -3.58%42.75M | -51.91%33.43M | -45.33%38.87M | -47.24%32.96M |
| Other receivables (including interest and dividends) | -5.01%179.88M | 2.18%180.53M | -21.72%177.75M | 21.02%277.75M | -39.15%189.37M | -55.09%176.68M | -1.33%227.07M | 1.82%229.51M | 38.23%311.22M | 80.31%393.42M |
| -Dividend receivable | ---- | 0.00%268.58K | ---- | ---- | ---- | 0.00%268.58K | ---- | ---- | ---- | 0.00%268.58K |
| -Other receivable | ---- | 2.18%180.26M | ---- | ---- | ---- | -55.13%176.41M | ---- | 1.82%229.51M | ---- | 80.41%393.15M |
| Advance payment | -34.09%15.6M | -30.87%14.82M | 190.82%43.84M | 22.54%31.59M | -8.77%23.66M | 10.38%21.43M | -29.85%15.07M | 12.73%25.78M | -6.26%25.94M | -21.39%19.42M |
| Inventories | -10.94%2.32B | -11.54%2.3B | -14.90%2.26B | -15.73%2.24B | 4.66%2.61B | 4.73%2.6B | 7.69%2.65B | 2.22%2.66B | -22.19%2.49B | -21.09%2.49B |
| Non-current assets due within one year | -2.22%31.18M | 4.38%33.34M | 9.06%32.85M | 12.12%32.82M | 4.37%31.89M | 0.42%31.94M | -7.64%30.13M | -10.00%29.27M | -13.35%30.55M | -10.32%31.81M |
| Other current assets | 8.22%78.1M | -4.15%76.22M | 9.93%77.05M | 3.88%75.99M | 28.41%72.17M | 41.77%79.52M | 18.19%70.1M | 23.14%73.15M | -21.24%56.2M | -24.47%56.09M |
| Total current assets | 1.24%3.13B | -3.04%3.11B | -9.46%2.94B | -7.65%3.1B | -1.94%3.09B | -3.26%3.21B | 1.22%3.25B | 4.50%3.35B | -19.32%3.15B | -27.03%3.32B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 18.37%14.02M | 18.37%14.02M | 18.01%14.02M | 18.01%14.02M | 4.76%11.84M | 4.83%11.84M | 9.99%11.88M | 9.99%11.88M | 4.65%11.31M | 4.58%11.3M |
| Investment real estate | 1.19%8.46B | 3.81%8.46B | 5.37%8.45B | 5.84%8.42B | 4.85%8.36B | 3.55%8.15B | -0.80%8.02B | 1.24%7.95B | 12.49%7.97B | 13.74%7.87B |
| Long-term equity investment | ---- | ---- | ---- | ---- | -5.57%268.04M | -5.29%268.14M | 1.19%285.87M | 0.85%284.04M | 0.30%283.84M | 0.20%283.13M |
| Long term receivable account | 5.14%181.4M | 5.36%189.61M | 5.29%196.72M | 6.44%206.85M | -16.22%172.54M | -16.05%179.96M | -8.96%186.85M | -8.04%194.34M | -2.11%205.95M | -2.45%214.37M |
| Fixed assets | ---- | 28.06%1.77B | ---- | ---- | ---- | -4.47%1.38B | ---- | -4.43%1.41B | ---- | -2.42%1.44B |
| Constru in process | ---- | 32.42%4.76M | ---- | ---- | ---- | -62.71%3.59M | ---- | -58.76%2.5M | ---- | 16.80%9.63M |
| Intangible assets | -30.53%5.15M | -2.01%5.48M | 4.44%6.16M | 7.16%6.78M | 23.16%7.41M | -16.01%5.59M | -18.00%5.9M | -18.95%6.33M | -17.16%6.02M | -10.84%6.66M |
| Goodwill | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M |
| Long deferred expense | -4.75%212.29M | -5.57%220.86M | -6.47%231.28M | -4.82%240.49M | -4.68%222.88M | -6.22%233.9M | -8.13%247.27M | -9.58%252.66M | -20.58%233.82M | -16.40%249.42M |
| Deferred tax assets | 2.98%288.21M | 3.54%278.29M | 3.36%263.34M | 2.56%259.12M | 2.33%279.87M | -0.16%268.77M | -3.96%254.79M | -3.79%252.67M | 8.15%273.5M | 14.10%269.21M |
| Usufruct assets | -15.34%437.09M | -13.79%462.44M | -13.85%482.39M | -14.00%499.04M | -14.88%516.29M | -12.87%536.41M | -11.79%559.96M | -12.08%580.28M | -26.83%606.51M | -28.25%615.62M |
| Other non current assets | 2.66%261.17M | 6.36%262.84M | 4.14%262.67M | 7.93%257.37M | 6.67%254.39M | 4.97%247.11M | 4.68%252.22M | 1.35%238.45M | 54.97%238.49M | 52.05%235.4M |
| Total non current assets | 1.28%11.61B | 3.37%11.66B | 4.20%11.7B | 4.67%11.71B | 1.69%11.47B | 0.67%11.28B | -2.13%11.23B | -0.88%11.19B | 6.26%11.28B | 7.00%11.21B |
| Total assets | 1.27%14.74B | 1.95%14.78B | 1.14%14.64B | 1.83%14.81B | 0.90%14.56B | -0.23%14.49B | -1.40%14.47B | 0.31%14.54B | -0.62%14.43B | -3.30%14.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3.83%1.82B | 9.56%1.83B | 14.33%1.86B | 12.42%1.83B | 23.20%1.76B | 45.50%1.67B | 47.91%1.63B | 73.96%1.63B | 64.75%1.43B | 3.51%1.15B |
| Notes payable and accounts payable | -30.73%412.65M | -28.13%408.31M | -33.14%449.41M | -35.34%543.56M | -37.69%595.71M | -42.66%568.16M | -28.60%672.13M | -18.62%840.64M | -4.02%956.01M | -3.52%990.78M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.01%4.91M | -87.94%4.91M |
| -Accounts payable | -30.73%412.65M | -28.13%408.31M | -33.14%449.41M | -35.34%543.56M | -37.37%595.71M | -42.37%568.16M | -25.68%672.13M | -15.60%840.64M | -1.27%951.1M | -0.04%985.87M |
| Contract liabilities | 6.18%647.05M | 4.44%624.08M | -1.04%597.47M | 17.33%616.09M | 39.80%609.37M | 37.72%597.56M | 32.21%603.78M | 2.48%525.11M | -5.94%435.9M | -4.67%433.9M |
| Advance receipts | 3.88%31.89M | -8.74%31.82M | -5.19%30.43M | -2.56%34.87M | 5.04%30.7M | 14.98%34.87M | 3.72%32.1M | 168.60%35.79M | 11.99%29.23M | -1.10%30.32M |
| Salaries payable | -23.17%10.46M | -22.99%10.6M | -28.85%10.62M | -14.82%36.64M | 5.76%13.61M | -0.61%13.76M | 19.21%14.93M | -9.31%43.01M | -13.04%12.87M | -15.45%13.85M |
| Taxs payable | 1.54%204.12M | -1.52%189.88M | -1.93%230.51M | -10.68%232.03M | -6.99%201.02M | -5.13%192.82M | 19.33%235.04M | 45.51%259.79M | 13.64%216.12M | -20.07%203.24M |
| Other payable (including interest and dividends) | -13.90%1.01B | -18.62%1.1B | -21.63%1.07B | -18.85%1.1B | 0.29%1.17B | 12.25%1.35B | 13.06%1.36B | 22.76%1.36B | 2.04%1.17B | -5.20%1.2B |
| -Dividend payable | -97.39%1.17M | -24.19%27.26M | 0.00%1.17M | 0.00%1.17M | 3,733.09%44.66M | -19.48%35.96M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 3,733.09%44.66M |
| -Other payable | ---- | -18.47%1.07B | ---- | ---- | ---- | 13.48%1.31B | ---- | 22.79%1.36B | ---- | -8.65%1.15B |
| Non current liabilities due within one year | -39.40%903.59M | 41.27%1.3B | 96.63%1.8B | 128.52%1.82B | 36.98%1.49B | -30.94%921.02M | -31.67%917.21M | -49.22%796.57M | -16.93%1.09B | -6.28%1.33B |
| Other current liabilities | -80.26%32.45M | -62.78%26.96M | -76.51%24.05M | -74.03%37.2M | -40.56%164.43M | -65.26%72.44M | -65.07%102.38M | -19.99%143.25M | 56.51%276.64M | -29.76%208.53M |
| Total current liabilities | -15.90%5.07B | 1.86%5.51B | 9.10%6.08B | 11.01%6.25B | 7.52%6.03B | -2.66%5.41B | -0.25%5.57B | 1.02%5.63B | 8.14%5.61B | -5.35%5.56B |
| Current liabilities | ||||||||||
| Long term loan | 45.52%3.77B | 6.67%3.31B | -11.44%2.61B | -12.25%2.63B | -11.50%2.59B | 1.10%3.11B | -6.41%2.95B | -0.35%3B | -7.10%2.92B | 4.45%3.07B |
| Deferred tax liabilities | 3.57%618.24M | 4.16%610.06M | 6.06%602.74M | 5.94%593.98M | 8.52%596.93M | 7.90%585.71M | 1.86%568.28M | 1.74%560.69M | 4.72%550.05M | 4.58%542.82M |
| Long term deferred income | -1.57%65.33M | -1.48%65.89M | -1.42%66.44M | -1.41%66.94M | 11.71%66.38M | 11.74%66.89M | 11.76%67.39M | 11.79%67.9M | -2.88%59.42M | -2.86%59.86M |
| Lease liabilities | -18.42%719.31M | -17.25%762.04M | -17.49%798.05M | -15.82%838.85M | -15.71%881.7M | -14.19%920.89M | -13.75%967.2M | -13.32%996.5M | -25.64%1.05B | -25.95%1.07B |
| Other non current liabilities | 0.00%36.36M | 12.61%40.94M | 25.75%44.56M | 77.43%50.85M | 65.61%36.36M | 65.61%36.36M | 61.81%35.44M | 30.87%28.66M | -21.37%21.95M | -19.75%21.95M |
| Total non current liabilities | 24.85%5.21B | 1.62%4.79B | -10.11%4.13B | -10.11%4.18B | -9.39%4.17B | -1.13%4.72B | -6.62%4.59B | -2.93%4.65B | -10.97%4.6B | -4.57%4.77B |
| Total liabilities | 0.76%10.28B | 1.75%10.31B | 0.42%10.2B | 1.46%10.44B | -0.10%10.2B | -1.96%10.13B | -3.23%10.16B | -0.80%10.29B | -1.40%10.21B | -4.99%10.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | -3.16%869.85M |
| Capital reserve funds | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | 5.19%3.52M | -96.82%3.52M |
| Surplus reserve funds | 3.47%214.01M | 3.47%214.01M | 3.47%214.01M | 3.47%214.01M | 1.59%206.83M | 1.59%206.83M | 1.59%206.83M | 1.59%206.83M | 0.92%203.6M | -5.72%203.6M |
| Retained profit | -1.32%2.29B | -1.34%2.32B | -1.70%2.32B | -1.81%2.28B | -2.66%2.33B | -1.41%2.35B | -0.26%2.36B | -0.50%2.32B | -0.98%2.39B | -0.95%2.39B |
| Other composite income | 26.80%151.35M | 26.80%151.35M | 68.70%151.35M | 68.70%151.35M | 104.22%119.36M | 104.22%119.36M | -1.80%89.72M | -1.80%89.72M | 17.85%58.45M | 17.85%58.45M |
| Shareholders equity without minority interests | 0.24%3.53B | 0.21%3.56B | 0.82%3.55B | 0.77%3.52B | 0.02%3.53B | 0.87%3.55B | -0.13%3.53B | -0.29%3.49B | -0.36%3.52B | -0.34%3.52B |
| Minority interests | 11.96%930.8M | 12.12%909.05M | 11.76%882.71M | 11.66%856.54M | 20.13%831.35M | 20.63%810.79M | 21.32%789.83M | 22.00%767.08M | 10.70%692.06M | 9.60%672.12M |
| Total shareholder equity | 2.48%4.46B | 2.42%4.47B | 2.82%4.44B | 2.73%4.37B | 3.32%4.36B | 4.03%4.36B | 3.21%4.32B | 3.11%4.26B | 1.30%4.22B | 1.13%4.19B |
| Total liabilityies and equity | 1.27%14.74B | 1.95%14.78B | 1.14%14.64B | 1.83%14.81B | 0.90%14.56B | -0.23%14.49B | -1.40%14.47B | 0.31%14.54B | -0.62%14.43B | -3.30%14.53B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.