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 | 47.80%5.49B | 258.81%8.27B | 64.80%7.86B | 102.77%11.85B | -36.11%3.72B | -71.05%2.3B | -11.57%4.77B | 19.26%5.84B | -0.19%5.82B | -15.84%7.96B |
| Notes receivable and accounts receivable | -10.99%7.53B | -2.64%6.58B | 27.72%6.93B | 36.63%9.31B | 29.50%8.46B | 4.14%6.76B | -26.43%5.43B | -13.32%6.81B | -36.77%6.53B | -37.85%6.49B |
| -Notes receivable | 29.02%4.59B | 87.60%3.43B | 126.50%2.35B | 161.24%4.66B | 218.09%3.55B | 39.22%1.83B | -3.54%1.04B | 50.60%1.79B | 112.32%1.12B | 193.00%1.31B |
| -Accounts receivable | -40.00%2.94B | -36.13%3.15B | 4.40%4.58B | -7.63%4.64B | -9.44%4.9B | -4.76%4.93B | -30.33%4.39B | -24.67%5.03B | -44.77%5.41B | -48.21%5.18B |
| Other receivables (including interest and dividends) | 166.03%231.65M | 171.08%236.49M | 72.02%225.46M | 19.80%233.23M | -60.55%87.08M | -72.05%87.24M | -54.60%131.06M | -24.63%194.69M | -19.79%220.73M | 32.87%312.17M |
| -Other receivable | ---- | 171.08%236.49M | ---- | ---- | ---- | -72.05%87.24M | ---- | -24.63%194.69M | ---- | 32.87%312.17M |
| Advance payment | 1.48%607.24M | -16.72%369.55M | -27.81%325.46M | -4.95%327.22M | 31.22%598.36M | 56.57%443.77M | 56.58%450.84M | 57.68%344.25M | -21.71%455.99M | -41.24%283.44M |
| Inventories | -10.07%1.87B | -12.24%2.11B | -12.83%2.11B | 1.97%1.69B | -18.81%2.08B | -0.03%2.41B | -18.73%2.42B | -46.71%1.66B | 5.69%2.56B | 108.30%2.41B |
| Receivable financing | -69.30%140.97M | -89.33%47.75M | 11.94%721.94M | 17.83%304.17M | -74.33%459.2M | -74.50%447.59M | -33.85%644.96M | -44.94%258.15M | 346.61%1.79B | 83.12%1.76B |
| Other current assets | 7.22%572.54M | 32.78%456.96M | 50.74%527.15M | 68.00%710.45M | 37.21%534.01M | 45.96%344.15M | -35.74%349.7M | -16.88%422.88M | -23.11%389.18M | -62.60%235.78M |
| Total current assets | 3.22%16.44B | 41.24%18.07B | 31.76%18.7B | 57.23%24.42B | -10.31%15.93B | -34.20%12.79B | -20.46%14.19B | -10.33%15.53B | -13.15%17.76B | -17.17%19.44B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.5M | 0.00%12.5M |
| Other non-current financial assets | 0.00%29.52M | 0.00%29.52M | 0.00%29.52M | 0.00%29.52M | -6.59%29.52M | -6.59%29.52M | -6.59%29.52M | -6.59%29.52M | -29.68%31.6M | -29.68%31.6M |
| Investment real estate | -4.21%61.91M | -4.16%62.59M | -3.24%63.27M | -4.08%63.95M | -85.21%64.63M | -85.22%65.31M | -85.37%65.39M | -85.25%66.67M | -4.35%437M | -4.30%441.97M |
| Long-term equity investment | -35.54%285.63M | -34.90%291.66M | -33.72%303.17M | -35.08%304.02M | -9.23%443.09M | -8.80%448.03M | -10.28%457.4M | -11.84%468.29M | -25.39%488.15M | -29.00%491.23M |
| Long term receivable account | 0.00%13.21M | 0.00%13.21M | 0.00%13.21M | 0.00%13.21M | -49.60%13.21M | -49.60%13.21M | -49.60%13.21M | -49.60%13.21M | --26.21M | --26.21M |
| Fixed assets | ---- | -1.79%6.99B | ---- | ---- | ---- | 54.40%7.12B | ---- | -11.88%4.87B | ---- | -21.77%4.61B |
| Constru in process | ---- | 188.34%286.74M | ---- | ---- | ---- | -79.18%99.45M | ---- | 308.18%1.47B | ---- | 20.28%477.69M |
| Intangible assets | 5.62%6.11B | 32.97%6.07B | 49.20%6.09B | 101.72%6.58B | 115.75%5.78B | 53.54%4.57B | 29.46%4.08B | -6.22%3.26B | -17.70%2.68B | -14.76%2.97B |
| Development expenditure | 28.96%1.8B | -36.17%1.54B | -46.04%1.22B | -66.74%987.98M | -55.26%1.39B | -1.59%2.42B | 7.96%2.25B | 64.66%2.97B | 44.64%3.11B | 34.11%2.46B |
| Long deferred expense | -89.44%16.76M | -37.13%20.61M | -30.51%23.73M | -26.99%27.13M | 597.86%158.7M | 48.97%32.78M | 56.96%34.14M | 68.84%37.15M | 28.75%22.74M | 36.70%22.01M |
| Deferred tax assets | -10.49%666.14M | -11.82%653.62M | -9.17%666.06M | -9.21%665.78M | -2.58%744.17M | -3.21%741.25M | -2.14%733.29M | -2.19%733.32M | 9.44%763.9M | 14.14%765.85M |
| Usufruct assets | -13.87%934.84M | -13.55%975.09M | -12.62%1.03B | -18.09%1.01B | -15.30%1.09B | 28.26%1.13B | 30.93%1.18B | 32.62%1.23B | 33.07%1.28B | 6.11%879.45M |
| Other non current assets | -49.15%98.18M | -3.19%101.76M | -0.29%99.97M | -3.76%98.97M | 110.51%193.1M | 5.45%105.11M | -0.25%100.26M | 2.44%102.84M | -1.54%91.73M | 7.39%99.68M |
| Total non current assets | 2.78%17.41B | 1.64%17.04B | 9.63%16.85B | 11.33%17B | 14.17%16.94B | 26.15%16.76B | 14.08%15.37B | 8.80%15.27B | 1.55%14.83B | -7.91%13.29B |
| Total assets | 2.99%33.84B | 18.78%35.11B | 20.26%35.55B | 34.48%41.42B | 0.83%32.86B | -9.70%29.56B | -5.60%29.56B | -1.77%30.8B | -7.02%32.59B | -13.64%32.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.99%3.85B | -62.04%2.16B | -92.07%440.41M | -57.90%2.29B | -29.37%3.88B | 0.01%5.69B | -15.55%5.55B | 9.14%5.43B | -11.68%5.5B | -6.38%5.69B |
| Notes payable and accounts payable | -49.97%6.47B | 41.84%11.74B | 108.95%14.97B | 136.78%15.68B | 96.86%12.94B | 32.73%8.28B | -13.41%7.16B | -21.66%6.62B | -18.52%6.57B | 6.99%6.24B |
| -Notes payable | 3.41%4.04B | 192.24%6.58B | 103.48%7.3B | 237.62%8.31B | 88.21%3.9B | -27.64%2.25B | -13.02%3.59B | -28.86%2.46B | 2.13%2.07B | 64.44%3.11B |
| -Accounts payable | -73.02%2.44B | -14.37%5.16B | 114.43%7.67B | 77.12%7.37B | 100.84%9.04B | 92.86%6.03B | -13.80%3.58B | -16.67%4.16B | -25.46%4.5B | -20.63%3.12B |
| Contract liabilities | 89.72%788.26M | 28.52%419.39M | 47.26%374.39M | 30.06%327.26M | 51.32%415.49M | 20.07%326.32M | -31.47%254.24M | -2.27%251.62M | -51.95%274.58M | -9.13%271.79M |
| Advance receipts | -7.33%59.82M | 9.91%60.97M | 92.32%52.73M | 29.72%45.88M | 582.37%64.55M | 33.26%55.47M | 85.18%27.42M | -2.12%35.37M | -28.75%9.46M | -24.18%41.63M |
| Salaries payable | 16.88%150.83M | 35.58%164.74M | 32.02%154.61M | 26.15%295.7M | 15.34%129.05M | 11.34%121.51M | 9.25%117.11M | 19.27%234.41M | 27.57%111.89M | 21.16%109.14M |
| Taxs payable | 100.85%111.18M | 75.45%73.17M | 280.99%89.32M | -59.55%39.08M | 21.76%55.36M | -42.54%41.7M | -55.11%23.44M | 179.61%96.62M | 32.27%45.46M | 142.67%72.58M |
| Other payable (including interest and dividends) | 325.78%4.51B | 217.30%3.76B | -13.72%1.13B | 13.22%1.33B | -9.20%1.06B | -0.37%1.19B | 11.82%1.31B | 10.47%1.17B | -23.70%1.17B | -11.74%1.19B |
| -Other payable | ---- | 217.30%3.76B | ---- | ---- | ---- | -0.37%1.19B | ---- | 10.47%1.17B | ---- | -11.74%1.19B |
| Non current liabilities due within one year | -66.12%1.31B | -50.42%2.48B | -57.55%1.91B | -50.90%2.25B | 105.51%3.86B | 92.83%5B | 71.08%4.5B | 17.40%4.58B | -17.66%1.88B | -65.08%2.59B |
| Other current liabilities | 822.38%6.55B | 703.48%2.42B | 1,322.05%1.73B | 39.10%1.45B | 240.36%710.2M | 56.17%301.81M | -49.78%121.52M | 405.10%1.04B | 28.20%208.66M | -11.47%193.26M |
| Total current liabilities | 2.93%23.8B | 10.88%23.29B | 9.32%20.85B | 21.72%23.7B | 46.62%23.12B | 28.08%21B | -1.88%19.07B | 1.80%19.47B | -16.90%15.77B | -23.29%16.4B |
| Current liabilities | ||||||||||
| Long term loan | -50.77%2.28B | 64.13%2.78B | 91.52%3.74B | 203.13%5.39B | -9.15%4.63B | -60.11%1.69B | -57.63%1.95B | -57.41%1.78B | -15.56%5.1B | -19.78%4.24B |
| Long term account payable | ---- | -52.41%435.13M | ---- | ---- | ---- | 41.60%914.41M | ---- | 676.79%1.09B | ---- | 303.62%645.79M |
| Estimate liabilities | 38.18%855.38M | 67.80%743.18M | 94.02%723.25M | 73.19%621.26M | 76.90%619.04M | 43.00%442.89M | 48.11%372.76M | 67.07%358.71M | 71.04%349.94M | 55.67%309.72M |
| Deferred tax liabilities | -18.98%3.12M | -23.97%3.03M | -19.10%3.12M | -26.35%2.84M | 58.62%3.86M | 64.19%3.99M | 58.81%3.86M | -27.86%3.86M | -36.30%2.43M | -33.96%2.43M |
| Long term deferred income | 139.91%284M | 53.48%195.86M | -21.86%105.52M | -20.16%112.28M | -11.75%118.38M | -8.13%127.61M | -70.58%135.03M | -80.07%140.63M | -81.60%134.14M | -81.43%138.9M |
| Lease liabilities | -23.28%709.52M | -22.22%737.33M | -14.18%841.18M | -19.10%810.52M | -9.81%924.85M | 48.01%947.99M | 48.64%980.17M | 46.07%1B | 42.86%1.03B | 6.82%640.47M |
| Total non current liabilities | -36.67%4.57B | 18.48%4.89B | 28.76%5.84B | 71.60%7.5B | -6.71%7.22B | -30.95%4.13B | -30.20%4.54B | -26.24%4.37B | -1.45%7.74B | -14.56%5.98B |
| Total liabilities | -6.49%28.37B | 12.13%28.18B | 13.05%26.69B | 30.86%31.2B | 29.07%30.34B | 12.30%25.13B | -8.98%23.61B | -4.83%23.84B | -12.38%23.5B | -21.13%22.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 0.00%5.57B | 30.00%5.57B | 30.00%5.57B | 30.00%5.57B | 30.00%5.57B |
| Capital reserve funds | 26.24%29.68B | 26.24%29.68B | 26.24%29.68B | 26.24%29.68B | 0.00%23.51B | 0.00%23.51B | 25.28%23.51B | 25.28%23.51B | 25.28%23.51B | 25.28%23.51B |
| Surplus reserve funds | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
| Retained profit | -21.57%-33.16B | -26.37%-32.04B | -28.93%-30.68B | -30.50%-29.73B | -32.19%-27.27B | -30.96%-25.35B | -30.24%-23.8B | -31.07%-22.78B | -33.84%-20.63B | -37.34%-19.36B |
| Other composite income | 29.97%-10.9M | 22.23%-11.52M | 17.73%-16.39M | -0.58%-13.1M | 23.79%-15.57M | 23.31%-14.82M | 56.75%-19.92M | -259.43%-13.03M | -1,724.61%-20.42M | -761.78%-19.32M |
| Shareholders equity without minority interests | 16.15%2.09B | -13.82%3.2B | -13.56%4.55B | -12.41%5.51B | -78.69%1.8B | -61.70%3.72B | 11.20%5.27B | 10.96%6.29B | 10.40%8.43B | 8.37%9.71B |
| Minority interests | 365.15%3.39B | 425.85%3.73B | 529.26%4.31B | 605.19%4.71B | 11.69%728.97M | 9.55%708.9M | 6.91%684.18M | 5.41%667.84M | 10.82%652.66M | 13.50%647.11M |
| Total shareholder equity | 116.87%5.48B | 56.59%6.93B | 48.84%8.86B | 46.87%10.22B | -72.20%2.53B | -57.25%4.43B | 10.69%5.95B | 10.40%6.96B | 10.43%9.09B | 8.68%10.35B |
| Total liabilityies and equity | 2.99%33.84B | 18.78%35.11B | 20.26%35.55B | 34.48%41.42B | 0.83%32.86B | -9.70%29.56B | -5.60%29.56B | -1.77%30.8B | -7.02%32.59B | -13.64%32.73B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.