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 | 36.63%4.85B | -46.12%2.14B | -17.28%2.82B | -58.55%1.91B | -27.36%3.55B | -17.10%3.96B | -6.84%3.41B | -18.28%4.62B | 28.56%4.88B | 43.84%4.78B |
| Transactional financial assets | -93.13%4.79K | ---- | ---- | ---- | -99.88%69.79K | ---- | ---- | -99.63%240.58K | -9.22%56.09M | 282.42%208.57M |
| Notes receivable and accounts receivable | 50.17%1.22B | 99.79%1.51B | 41.23%1.31B | 67.14%1.09B | -13.94%814.69M | 22.60%753.88M | -3.54%930.61M | -44.83%649.42M | 3.91%946.71M | -0.16%614.93M |
| -Notes receivable | 81.03%228.47M | 38.23%138.23M | -49.17%221.99M | -14.74%247.11M | -71.24%126.21M | -80.94%100M | -30.71%436.77M | -70.28%289.84M | -25.03%438.87M | 22.57%524.67M |
| -Accounts receivable | 44.52%994.97M | 109.20%1.37B | 121.19%1.09B | 133.15%838.35M | 35.57%688.48M | 624.49%653.88M | 47.67%493.85M | 78.23%359.57M | 55.91%507.84M | -51.95%90.25M |
| Other receivables (including interest and dividends) | -13.10%33.85M | 41.04%40.21M | 29.59%34.09M | -19.86%31.67M | -9.89%38.95M | -30.87%28.51M | -3.35%26.31M | -11.72%39.52M | 14.53%43.23M | 77.33%41.24M |
| -Dividend receivable | ---- | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 18.26%33.71M | ---- | ---- | ---- | -30.87%28.51M | ---- | -11.72%39.52M | ---- | 77.33%41.24M |
| Contractual assets | -9.31%56.46M | -8.83%61.69M | 90.91%64.29M | 75.00%58.73M | 144.98%62.25M | 168.57%67.66M | 2,033.69%33.68M | 399.69%33.56M | --25.41M | --25.19M |
| Advance payment | 79.37%616.53M | -43.98%168.73M | -19.18%273.44M | -42.86%405.24M | -73.16%343.72M | -59.55%301.21M | -69.47%338.33M | -46.52%709.14M | -47.55%1.28B | -49.57%744.61M |
| Inventories | -19.53%2.9B | -43.65%2.06B | -49.80%2B | -18.67%2.55B | 9.34%3.6B | 86.97%3.66B | 137.68%3.98B | 105.28%3.13B | 88.04%3.29B | 43.03%1.96B |
| Receivable financing | -49.42%42.58M | -71.40%48.19M | -92.44%47.87M | -66.31%162.05M | -72.85%84.19M | -59.79%168.47M | -66.69%633.01M | 209.34%481.06M | -54.10%310.02M | -23.30%418.93M |
| Non-current assets due within one year | --9.68M | --9.56M | ---- | ---- | ---- | ---- | ---- | -73.80%17.84M | -85.29%5.8M | 109.48%54.42M |
| Other current assets | -12.61%1.03B | 17.16%1.2B | 32.13%1.25B | 146.05%1.29B | 41.83%1.17B | 86.72%1.02B | 166.01%944.5M | 141.21%524.84M | 703.75%827.36M | 178.68%547.83M |
| Total current assets | 11.25%10.75B | -27.44%7.23B | -24.23%7.8B | -26.55%7.5B | -17.19%9.66B | 6.08%9.96B | 3.19%10.29B | -0.30%10.21B | 18.85%11.67B | 23.10%9.39B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
| Other non-current financial assets | -28.08%650.85M | -27.84%650.85M | -27.84%650.85M | -27.84%650.85M | 23.72%904.99M | 23.31%901.99M | 23.31%901.99M | 23.31%901.99M | 192.60%731.49M | 192.60%731.49M |
| Long-term equity investment | 2,216.68%79.18M | 2,230.67%80.28M | -3.30%3.36M | -3.04%3.38M | -4.80%3.42M | -6.66%3.44M | -0.81%3.47M | 4.66%3.49M | -19.62%3.59M | 3.08%3.69M |
| Long term receivable account | -9.19%36.5M | -17.88%32.59M | 87.29%41.24M | 212.15%40.67M | 242.71%40.19M | 244.31%39.68M | -12.02%22.02M | -56.72%13.03M | -86.47%11.73M | -88.83%11.52M |
| Fixed assets | ---- | -1.37%17.72B | ---- | ---- | ---- | 46.50%17.97B | ---- | 44.78%14.65B | ---- | 35.26%12.27B |
| Constru in process | ---- | 3.08%4.65B | ---- | ---- | ---- | 49.00%4.51B | ---- | 177.13%4.99B | ---- | 349.74%3.03B |
| Intangible assets | -9.15%991.75M | -8.86%1B | 3.10%1.01B | 3.66%1.01B | 75.17%1.09B | 75.70%1.1B | 56.55%975.45M | 61.62%977.7M | 4.93%623.19M | 36.81%624.49M |
| Long deferred expense | 5.71%10.53M | 9.07%11.44M | -13.19%9.91M | -7.02%10.76M | -65.67%9.96M | -61.18%10.49M | -44.05%11.42M | -17.24%11.57M | 180.29%29.01M | 149.32%27.01M |
| Deferred tax assets | 45.94%2.01B | 50.67%2.02B | 186.00%1.95B | 207.61%1.86B | 108.99%1.38B | 165.17%1.34B | 72.00%682.13M | 48.39%604.27M | 23.50%659.96M | -5.63%505.24M |
| Usufruct assets | -64.24%14.58M | -60.54%17.79M | -63.62%21.43M | -61.35%25.94M | -74.60%40.75M | -67.09%45.08M | -58.39%58.91M | -54.30%67.12M | 0.93%160.46M | 142.27%136.97M |
| Other non current assets | -31.29%622.3M | -35.77%576.46M | -35.45%582.68M | -63.16%575.26M | -62.47%905.74M | -48.69%897.52M | 36.89%902.69M | 149.60%1.56B | 139.79%2.41B | 99.38%1.75B |
| Total non current assets | -4.75%26.42B | -0.20%26.76B | 12.95%26.89B | 13.61%27.03B | 28.96%27.74B | 40.52%26.82B | 54.31%23.8B | 64.21%23.79B | 63.05%21.51B | 58.57%19.08B |
| Total assets | -0.61%37.17B | -7.58%33.99B | 1.73%34.69B | 1.55%34.52B | 12.73%37.4B | 29.16%36.78B | 34.24%34.1B | 37.50%34B | 44.19%33.18B | 44.80%28.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.35%4.74B | 25.88%3.99B | 214.75%4.28B | 326.01%3.64B | 3,108.72%4.11B | 809.46%3.17B | 177.25%1.36B | 30.67%855.23M | -85.70%128.11M | -62.31%348.34M |
| Transactional financial liabilities | --441.11K | --6.72M | -98.55%601.8K | ---- | ---- | ---- | 356.47%41.58M | 1,587,465.80%45.51M | 1,537.69%99.23M | 552.25%95.13M |
| Notes payable and accounts payable | -5.39%8.93B | -3.46%9.48B | -15.20%9.14B | -27.30%9.17B | -25.51%9.44B | -8.80%9.82B | 52.80%10.77B | 73.60%12.62B | 95.72%12.67B | 51.58%10.77B |
| -Notes payable | -41.28%2.7B | -53.15%2.56B | -55.36%3.24B | -57.12%3.56B | -53.76%4.59B | -34.02%5.47B | 31.74%7.27B | 40.27%8.31B | 91.06%9.93B | 56.76%8.29B |
| -Accounts payable | 28.62%6.23B | 59.10%6.92B | 68.14%5.89B | 30.28%5.61B | 76.87%4.85B | 75.79%4.35B | 128.65%3.5B | 220.68%4.31B | 114.72%2.74B | 36.47%2.47B |
| Contract liabilities | 71.44%1.19B | 350.85%868.33M | 337.47%803.64M | 323.29%904.6M | -24.91%692.43M | -66.60%192.6M | -82.15%183.7M | -48.18%213.71M | -52.80%922.09M | -21.05%576.62M |
| Salaries payable | -36.24%95.72M | -46.58%95.52M | -45.28%98.99M | -38.68%135.28M | -55.56%150.13M | -30.83%178.81M | -45.47%180.89M | -26.41%220.62M | 38.57%337.85M | 112.72%258.5M |
| Taxs payable | 18.57%464.57M | 2.25%420.9M | 140.99%400.86M | 222.82%411.7M | 121.13%391.83M | 367.84%411.63M | 24.17%166.33M | 176.18%127.53M | -28.09%177.19M | -32.92%87.99M |
| Other payable (including interest and dividends) | -22.46%324.07M | 58.67%184.37M | 82.19%261.43M | 8.44%95.33M | 209.71%417.95M | 60.19%116.19M | 129.22%143.49M | 93.04%87.91M | 539.25%134.95M | 299.20%72.53M |
| -Other payable | ---- | 58.67%184.37M | ---- | ---- | ---- | 60.19%116.19M | ---- | 93.04%87.91M | ---- | 299.20%72.53M |
| Non current liabilities due within one year | 16.43%3.27B | 51.54%3.62B | 178.55%3.88B | 181.57%3.49B | 491.39%2.81B | 249.88%2.39B | 10.06%1.39B | -18.39%1.24B | -72.17%475.45M | -56.98%682.41M |
| Other current liabilities | 61.09%187.39M | 1,112.70%415.8M | 358.39%149.13M | 339.13%188.92M | -38.77%116.32M | -82.96%34.29M | -84.81%32.53M | -93.09%43.02M | -18.75%189.99M | 120.47%201.19M |
| Total current liabilities | 5.93%19.21B | 16.98%19.08B | 33.19%19.01B | 16.78%18.04B | 19.77%18.13B | 24.59%16.31B | 34.83%14.27B | 42.15%15.45B | 28.46%15.14B | 22.10%13.09B |
| Current liabilities | ||||||||||
| Long term loan | -35.86%5.23B | -35.87%5.62B | -30.57%6.32B | -6.87%7.03B | 52.54%8.15B | 174.85%8.76B | 289.50%9.11B | 276.27%7.55B | 214.73%5.34B | 370.41%3.19B |
| Long term account payable | ---- | 58.23%1.51B | ---- | ---- | ---- | 106.35%952.21M | ---- | -1.12%441.17M | ---- | 10.37%461.47M |
| Estimate liabilities | 363.52%80.31M | 510.13%72.37M | 618.69%50.56M | 905.65%30.59M | --17.33M | --11.86M | --7.03M | --3.04M | ---- | ---- |
| Deferred tax liabilities | -67.05%24.48M | -91.54%22.09M | -89.78%18.85M | -91.41%17.24M | -81.86%74.29M | -33.31%261.14M | -54.43%184.49M | -55.65%200.7M | 20.96%409.5M | 10.41%391.59M |
| Long term deferred income | -3.99%2.78B | -2.66%2.84B | 87.41%2.91B | 81.25%2.96B | 74.82%2.9B | 71.57%2.92B | -8.04%1.55B | -6.92%1.63B | 0.72%1.66B | 34.04%1.7B |
| Lease liabilities | -75.87%5.82M | -74.94%6.73M | -77.88%8.39M | -70.20%12.56M | -83.61%24.13M | -79.08%26.85M | -71.45%37.94M | -68.83%42.13M | 2.48%147.2M | 201.70%128.36M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M | --3.55M |
| Total non current liabilities | -25.13%9.64B | -22.14%10.07B | -4.04%10.81B | 16.83%11.52B | 60.50%12.87B | 120.15%12.93B | 123.12%11.26B | 105.82%9.86B | 88.87%8.02B | 112.62%5.87B |
| Total liabilities | -6.97%28.84B | -0.32%29.15B | 16.78%29.82B | 16.80%29.57B | 33.88%31.01B | 54.19%29.24B | 63.33%25.54B | 61.64%25.32B | 44.46%23.16B | 40.64%18.96B |
| Shareholders equity | ||||||||||
| Paid-in capital | 15.85%2.12B | -0.08%1.83B | -0.04%1.83B | -0.02%1.83B | -0.03%1.83B | 0.06%1.83B | 40.36%1.83B | 40.39%1.83B | 60.53%1.83B | -10.30%1.83B |
| Capital reserve funds | 76.77%6.77B | -7.64%3.54B | 6.02%3.74B | 6.08%3.73B | 8.99%3.83B | 8.02%3.83B | -12.19%3.52B | -11.94%3.52B | 40.53%3.51B | 42.04%3.55B |
| Surplus reserve funds | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.01%123.7M | 0.01%123.7M | 0.01%123.7M | 0.00%123.7M | 349.95%123.69M | 349.95%123.69M |
| Retained profit | -348.24%-2.15B | -195.11%-1.86B | -153.26%-1.92B | -143.82%-1.62B | -82.03%867.34M | -54.00%1.95B | -17.17%3.61B | 1.14%3.7B | 71.64%4.83B | 110.53%4.25B |
| Less:Treasury stock | -41.01%300.99M | -41.25%300.99M | -2.50%506.36M | 2.68%506.36M | 86.10%510.21M | 120.22%512.33M | 1,768.01%519.37M | 2,544.92%493.16M | --274.16M | --232.65M |
| Other composite income | -212.67%-86.64M | -1,093.91%-88.25M | -222.95%-8.53M | -327.64%-4.55M | -2,151.01%-27.71M | 7,976.96%8.88M | -1,447.89%-2.64M | 953.99%2M | 630.43%1.35M | 199.00%109.93K |
| Shareholders equity without minority interests | 5.88%6.47B | -55.19%3.24B | -62.03%3.25B | -59.05%3.55B | -39.01%6.11B | -23.96%7.23B | -12.35%8.56B | -4.22%8.68B | 54.66%10.02B | 67.44%9.51B |
| Minority interests | 549.45%1.86B | 424.34%1.6B | 26,270,282,893.01%1.62B | 22,895,715,145.17%1.4B | 79,465,557,666.67%286.08M | 105,404,399,865.52%305.67M | ---6.15 | ---6.11 | -100.00%-0.36 | -100.00%-0.29 |
| Total shareholder equity | 30.19%8.33B | -35.75%4.84B | -43.16%4.87B | -42.93%4.95B | -36.16%6.4B | -20.74%7.54B | -12.35%8.56B | -4.22%8.68B | 43.56%10.02B | 53.88%9.51B |
| Total liabilityies and equity | -0.61%37.17B | -7.58%33.99B | 1.73%34.69B | 1.55%34.52B | 12.73%37.4B | 29.16%36.78B | 34.24%34.1B | 37.50%34B | 44.19%33.18B | 44.80%28.48B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.