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 | -8.71%2.23B | 17.18%2.17B | -25.98%1.92B | -16.84%836.64M | -41.30%2.44B | 16.48%1.85B | 25.93%2.6B | -25.64%1.01B | -34.55%4.16B | -50.55%1.59B |
| Transactional financial assets | ---- | ---- | ---- | ---- | --16.43M | --15.42M | 163.18%15.32M | -83.70%1.29M | ---- | ---- |
| Notes receivable and accounts receivable | -10.23%920.36M | -17.48%926.37M | -13.13%812.25M | 2.51%1.17B | -31.90%1.03B | -14.93%1.12B | -16.14%935M | 16.23%1.14B | 53.68%1.51B | 28.78%1.32B |
| -Notes receivable | ---- | ---- | --34.3M | ---- | -99.20%1.63M | ---- | ---- | ---- | --203.75M | --63.94M |
| -Accounts receivable | -10.08%920.36M | -17.48%926.37M | -16.80%777.95M | 2.51%1.17B | -21.37%1.02B | -10.60%1.12B | -13.42%935M | 29.69%1.14B | 32.88%1.3B | 22.54%1.26B |
| Other receivables (including interest and dividends) | -31.84%1.37B | -13.44%1.46B | -3.97%1.97B | 0.60%1.83B | -35.60%2.01B | -62.20%1.69B | -0.38%2.05B | -12.32%1.81B | 43.16%3.13B | 115.21%4.46B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- |
| -Other receivable | ---- | -13.44%1.46B | ---- | ---- | ---- | -62.20%1.69B | ---- | -12.35%1.81B | ---- | 115.21%4.46B |
| Advance payment | -0.02%398M | 3.63%742.36M | -41.65%677.9M | 13.08%422.71M | -7.70%398.08M | 19.92%716.33M | -22.31%1.16B | -66.18%373.81M | -57.41%431.28M | 109.25%597.35M |
| Inventories | 44.87%8.69B | 42.42%9.06B | -0.01%10.31B | -11.94%8.52B | -43.09%6B | -23.41%6.36B | -1.65%10.31B | 28.86%9.68B | 53.33%10.54B | 16.69%8.31B |
| Non-current assets due within one year | -6.61%24.1M | -6.61%24.1M | -6.61%24.1M | 5.09%27.12M | 2.83%25.81M | 2.83%25.81M | 2.83%25.81M | -97.21%25.81M | -97.28%25.09M | -97.28%25.09M |
| Other current assets | -19.37%1.06B | -40.13%676.2M | -21.21%963.27M | -24.13%805.36M | 231.40%1.32B | 105.28%1.13B | 53.46%1.22B | 72.92%1.06B | -28.37%398.47M | 77.24%550.19M |
| Total current assets | 12.66%14.94B | 14.88%15.17B | -9.12%16.77B | -11.49%13.89B | -35.56%13.26B | -21.89%13.21B | 2.18%18.45B | 6.70%15.7B | 7.71%20.58B | 11.85%16.91B |
| Non Current assets | ||||||||||
| Other equity investment | -3.62%60.36M | -6.76%58.29M | -3.27%59.97M | -9.23%60.01M | 2.85%62.63M | -0.94%62.52M | 2.88%62M | 7.23%66.11M | 3.45%60.89M | 6.44%63.11M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.73%20.36M | -5.56%33.23M |
| Investment real estate | -5.05%17.57M | -8.65%17.66M | -20.27%17.68M | -6.68%17.77M | -17.46%18.5M | 0.04%19.33M | -2.81%22.17M | -3.51%19.04M | 13.09%22.41M | -3.30%19.32M |
| Long-term equity investment | -4.48%1.45M | -4.48%1.45M | -3.86%1.45M | -4.48%1.45M | 0.65%1.52M | 0.65%1.52M | 0.00%1.51M | 0.65%1.52M | -1.34%1.51M | -1.33%1.51M |
| Long term receivable account | -15.89%12.08M | -55.65%12.08M | -55.65%12.08M | -55.65%12.08M | -63.53%14.37M | -33.36%27.25M | -30.83%27.25M | -30.83%27.25M | -13.61%39.39M | -13.40%40.89M |
| Fixed assets | ---- | 14.47%4.5B | ---- | ---- | ---- | 11.98%3.93B | ---- | 4.01%3.79B | ---- | -3.06%3.51B |
| Fixed assets liquidation | ---- | 3,174.76%1.12M | ---- | ---- | ---- | --34.32K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -54.62%194.29M | ---- | ---- | ---- | -7.97%428.18M | ---- | 56.27%438.01M | ---- | 113.24%465.26M |
| Construction materials | ---- | -17.92%1.92M | ---- | ---- | ---- | 12.31%2.34M | ---- | -9.07%2.1M | ---- | -8.06%2.08M |
| Intangible assets | -1.57%761.25M | -1.47%769.33M | -1.40%779.18M | 0.00%787.92M | -1.32%773.41M | -1.63%780.79M | -1.61%790.25M | -3.06%787.88M | -4.13%783.77M | 3.03%793.72M |
| Goodwill | -0.00%173.56M | -0.00%173.56M | -0.00%173.56M | -0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M | 0.00%173.56M | -0.00%173.56M | 0.00%173.56M |
| Long deferred expense | 13.38%51.39M | 51.11%62.79M | 50.37%66.58M | 53.97%71.71M | 13.78%45.32M | 6.71%41.55M | 9.48%44.28M | 11.01%46.57M | 16.18%39.84M | 11.01%38.94M |
| Deferred tax assets | -34.23%295.69M | -29.01%316.25M | -29.43%308.46M | -21.25%307.84M | 169.25%449.55M | 71.60%445.5M | 99.45%437.1M | 90.36%390.93M | 30.04%166.96M | 68.96%259.61M |
| Usufruct assets | 151.18%58.66M | 129.07%62.62M | 113.14%67.01M | 3.72%41.83M | -44.52%23.35M | -40.85%27.34M | -27.27%31.44M | -14.10%40.33M | -1.49%42.09M | -1.56%46.22M |
| Other non current assets | 377.95%992.63K | 380.24%981.6K | 380.28%957.72K | 357.92%951.26K | 1,404.96%207.68K | 1,381.16%204.4K | 1,344.99%199.41K | 1,405.33%207.74K | 0.00%13.8K | 0.00%13.8K |
| Total non current assets | 1.63%6.2B | 3.88%6.17B | 6.04%6.19B | 7.42%6.21B | 13.05%6.1B | 9.05%5.94B | 9.72%5.83B | 7.85%5.78B | 3.66%5.4B | 5.09%5.45B |
| Total assets | 9.18%21.14B | 11.47%21.34B | -5.48%22.95B | -6.40%20.1B | -25.46%19.36B | -14.36%19.15B | 3.90%24.28B | 7.01%21.48B | 6.84%25.98B | 10.12%22.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.69%3.14B | 126.26%4.17B | -9.93%5.84B | -4.74%3.49B | -45.89%2.62B | -59.13%1.84B | -16.15%6.48B | 36.80%3.67B | 48.01%4.85B | 70.95%4.51B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | -72.90%4.54M | 6.27%5.31M | --48.07M | 40.46%21.72M | 237.66%16.76M |
| Notes payable and accounts payable | 118.67%2.83B | 87.65%1.5B | 55.77%1.63B | 73.35%1.96B | -54.06%1.3B | -55.75%801.48M | -23.91%1.04B | -51.26%1.13B | -41.28%2.82B | -27.50%1.81B |
| -Notes payable | 30.55%116.24M | 5,430.06%470.63M | 372.93%400M | 26.78%39.19M | -89.28%89.04M | -99.11%8.51M | -87.98%84.58M | -96.98%30.91M | -62.38%830.29M | -32.77%952.29M |
| -Accounts payable | 125.18%2.72B | 30.31%1.03B | 27.83%1.23B | 74.66%1.92B | -39.36%1.21B | -7.70%792.97M | 43.49%960.14M | -15.05%1.1B | -23.35%1.99B | -20.60%859.14M |
| Contract liabilities | 8.28%1.08B | 71.21%1.26B | -9.51%1B | -62.12%603.77M | -67.23%998.95M | 3.10%738.59M | 11.59%1.11B | 121.95%1.59B | 160.29%3.05B | -10.43%716.36M |
| Salaries payable | 1.22%447.92M | 1.63%455.44M | 4.41%452.93M | -1.05%459.64M | 4.74%442.53M | 5.45%448.15M | 18.87%433.79M | 30.47%464.51M | 2.14%422.51M | 13.47%424.98M |
| Taxs payable | -15.49%142.3M | -88.57%93.22M | -87.22%101.38M | -18.32%145.52M | -68.00%168.38M | 165.83%815.53M | 309.68%793.18M | 12.26%178.17M | 149.81%526.2M | 189.44%306.78M |
| Other payable (including interest and dividends) | -33.45%1.31B | -29.74%2.02B | -27.77%1.39B | -40.44%1.19B | -9.60%1.96B | -17.51%2.88B | 13.56%1.93B | 71.90%2B | 27.72%2.17B | 148.40%3.49B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.28K | ---- |
| -Dividend payable | -98.58%6.15M | -35.25%877.03M | -88.07%100.27K | 8,441.82%5.03M | 49,889.68%432.79M | 143.20%1.35B | 0.00%840.8K | -93.00%58.85K | 2.97%865.75K | 9,435.35%556.94M |
| -Other payable | ---- | -24.85%1.15B | ---- | ---- | ---- | -47.99%1.53B | ---- | 72.09%2B | --2.17B | 109.66%2.94B |
| Non current liabilities due within one year | -29.15%28.27M | -14.77%28.27M | -64.35%11.82M | -15.16%30.31M | 217.26%39.9M | 12.13%33.17M | 6.57%33.17M | -97.11%35.73M | -98.98%12.58M | -97.60%29.58M |
| Other current liabilities | -14.10%137M | 71.29%172.66M | -29.73%107.46M | -39.27%57.83M | -31.07%159.49M | 15.43%100.8M | -2.79%152.93M | -28.57%95.23M | -6.28%231.36M | -59.51%87.33M |
| Total current liabilities | 17.62%9.21B | 26.99%9.85B | -12.19%10.63B | -14.61%7.97B | -45.40%7.83B | -34.57%7.76B | -5.81%12.1B | 4.61%9.34B | 9.14%14.34B | 27.16%11.86B |
| Current liabilities | ||||||||||
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.45%9.19K | -98.37%9.6K |
| Estimate liabilities | 941.02%98.65M | 941.02%98.65M | 419.18%100.88M | 379.13%104.48M | -11.55%9.48M | 74.54%9.48M | 257.88%19.43M | 301.63%21.81M | 61.41%10.71M | -18.20%5.43M |
| Deferred tax liabilities | -3.49%127.84M | -4.44%125.58M | -14.44%108.37M | -12.00%110.13M | 26.76%132.47M | 11.38%131.42M | 26.98%126.66M | 24.51%125.15M | -10.72%104.51M | -6.44%117.99M |
| Long term deferred income | 15.12%123.19M | 17.70%123.91M | 21.12%124.21M | 4.50%110.19M | 0.21%107.01M | -5.59%105.28M | 7.64%102.55M | 8.73%105.45M | -4.01%106.79M | 9.87%111.51M |
| Lease liabilities | 100.90%48.07M | 62.55%49.58M | 106.80%72.25M | -23.42%41.97M | -71.39%23.92M | -58.12%30.5M | -45.95%34.94M | -28.80%54.81M | -7.58%83.63M | -15.20%72.82M |
| Total non current liabilities | 45.76%397.75M | 43.75%397.72M | 43.07%405.7M | 19.39%366.76M | -10.72%272.88M | -10.10%276.67M | 6.97%283.58M | 9.76%307.21M | -6.25%305.64M | -4.04%307.76M |
| Total liabilities | 18.57%9.61B | 27.57%10.25B | -10.93%11.03B | -13.53%8.34B | -44.68%8.1B | -33.95%8.04B | -5.55%12.38B | 4.76%9.64B | 8.76%14.65B | 26.12%12.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
| Capital reserve funds | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | 0.00%4.63B | -1.46%4.63B | -0.02%4.63B | -0.02%4.63B |
| Surplus reserve funds | 44.66%768.3M | 44.66%768.3M | 44.66%768.3M | 44.66%768.3M | 25.51%531.09M | 25.51%531.09M | 25.51%531.09M | 25.51%531.09M | 18.00%423.16M | 18.00%423.16M |
| Retained profit | 9.98%2.79B | -9.24%2.42B | -15.65%3.03B | -9.47%2.85B | -3.37%2.54B | 8.09%2.66B | 42.06%3.59B | 39.77%3.15B | 11.99%2.62B | 11.28%2.47B |
| Other composite income | -19.07%953.42M | -2.75%876.03M | 44.15%1.1B | -2.48%1.13B | -8.81%1.18B | 180.63%900.78M | 122.04%765.09M | 0.34%1.16B | 10.28%1.29B | -71.61%320.98M |
| Shareholders equity without minority interests | 2.41%11.28B | -0.31%10.83B | 0.11%11.67B | -0.77%11.51B | -0.85%11.01B | 8.89%10.86B | 15.81%11.65B | 8.81%11.6B | 4.37%11.11B | -4.74%9.98B |
| Minority interests | 3.07%253.92M | 5.83%260.58M | 3.90%255.04M | 8.01%250.94M | 11.13%246.36M | 16.15%246.23M | 24.14%245.46M | 13.98%232.32M | 9.18%221.68M | 17.23%212M |
| Total shareholder equity | 2.43%11.53B | -0.17%11.09B | 0.19%11.92B | -0.60%11.76B | -0.61%11.26B | 9.04%11.11B | 15.97%11.9B | 8.91%11.84B | 4.46%11.33B | -4.37%10.19B |
| Total liabilityies and equity | 9.18%21.14B | 11.47%21.34B | -5.48%22.95B | -6.40%20.1B | -25.46%19.36B | -14.36%19.15B | 3.90%24.28B | 7.01%21.48B | 6.84%25.98B | 10.12%22.36B |
| 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 | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting 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.