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 | -38.08%512.88M | -31.86%570.4M | -12.47%601.46M | 3.47%571.28M | 59.96%828.29M | 29.28%837.09M | 20.65%687.12M | -23.72%552.12M | -8.19%517.8M | 21.64%647.48M |
| Transactional financial assets | -50.28%289.67M | 7.88%336.79M | 38.65%463.64M | 21.25%455.29M | 47.55%582.56M | -9.02%312.18M | -49.65%334.4M | -30.51%375.49M | -47.21%394.83M | -25.92%343.15M |
| Notes receivable and accounts receivable | -50.61%8.79M | 41.28%14.8M | -2.08%13.64M | -13.34%10.75M | 45.90%17.8M | -18.08%10.48M | -62.60%13.93M | -14.39%12.41M | -62.86%12.2M | -68.01%12.79M |
| -Notes receivable | -78.77%2.34M | 1,458.32%7.79M | 231.95%3.74M | 199.82%4.45M | --11M | -73.36%500K | -87.40%1.13M | -75.71%1.48M | ---- | -92.20%1.88M |
| -Accounts receivable | -5.04%6.46M | -29.72%7.01M | -22.70%9.9M | -42.31%6.3M | -44.27%6.8M | -8.57%9.98M | -54.75%12.8M | 30.31%10.92M | -32.38%12.2M | -31.40%10.91M |
| Other receivables (including interest and dividends) | 1.37%396.03M | -56.51%364.44M | -83.03%187M | -64.41%295.8M | -61.35%390.68M | -9.31%837.92M | 7.08%1.1B | 35.96%831.11M | 85.45%1.01B | 2.56%923.98M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.6M | ---- | ---- |
| -Other receivable | ---- | -56.51%364.44M | ---- | ---- | ---- | -9.31%837.92M | ---- | 33.90%818.51M | ---- | 2.56%923.98M |
| Advance payment | -2.39%5.4M | 22.10%6.15M | -3.64%6.47M | 3,023.06%88.09M | -8.19%5.53M | -92.24%5.03M | 52.54%6.71M | -13.83%2.82M | -15.70%6.03M | 197.63%64.87M |
| Inventories | 28.49%40.85M | -4.19%31.83M | -20.32%69.16M | -92.47%10.01M | -60.56%31.79M | -61.17%33.22M | -6.41%86.8M | 37.27%132.96M | -30.89%80.61M | -48.51%85.55M |
| Receivable financing | ---- | -74.13%5.43M | --6.63M | 190.26%7.54M | 303.10%23.65M | 238.68%20.99M | ---- | -58.23%2.6M | --5.87M | --6.2M |
| Non-current assets due within one year | -72.03%12.26M | -67.42%21.06M | -50.41%32.64M | -61.73%42.03M | -41.13%43.84M | 5.81%64.64M | 26.54%65.82M | 310.00%109.83M | 361.07%74.47M | 251.70%61.09M |
| Other current assets | -26.11%11.67M | -64.18%11.53M | -81.76%8.5M | -87.60%7.04M | -69.72%15.8M | -39.37%32.2M | -5.43%46.61M | 52.70%56.73M | 47.85%52.18M | -5.03%53.12M |
| Total current assets | -34.14%1.28B | -36.74%1.36B | -40.71%1.39B | -28.33%1.49B | -9.97%1.94B | -2.02%2.15B | -6.52%2.34B | 0.77%2.08B | 4.35%2.15B | 0.03%2.2B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%143M | 23.28%143M | 43.00%143M | 43.00%143M | 58.89%143M | 65.71%116M | 42.86%100M | 56.25%100M | 40.63%90M | 9.38%70M |
| Investment real estate | -3.24%39.68M | -3.21%40.01M | -3.18%40.34M | -3.16%40.68M | -33.62%41.01M | -32.41%41.34M | -32.38%41.67M | -32.36%42M | -1.85%61.78M | -3.34%61.16M |
| Long-term equity investment | -2.63%715.21M | -1.42%718.52M | -0.32%716.03M | 0.08%715M | 145.40%734.51M | 147.11%728.88M | 146.23%718.3M | 149.90%714.41M | 5.43%299.31M | 2.28%294.96M |
| Long term receivable account | -88.80%2.17M | -88.98%3.85M | -86.65%7.24M | -80.63%12.02M | -83.66%19.38M | -75.52%34.9M | -62.62%54.23M | -61.78%62.02M | -7.76%118.64M | 9.81%142.53M |
| Fixed assets | ---- | -8.61%689.65M | ---- | ---- | ---- | 0.82%754.59M | ---- | -12.18%713.91M | ---- | -11.77%748.44M |
| Constru in process | ---- | 1,950.37%3.96M | ---- | ---- | ---- | -99.42%193.16K | ---- | 5,426.50%47.26M | ---- | 7,534.29%33.49M |
| Construction materials | ---- | -90.99%111.41K | ---- | ---- | ---- | -12.52%1.24M | ---- | -20.67%1.43M | ---- | -0.46%1.41M |
| Intangible assets | 29.61%234.25M | 29.84%236.51M | 29.83%238.88M | -3.81%178.84M | -2.19%180.74M | -2.18%182.16M | -2.11%184M | -1.94%185.93M | -3.78%184.79M | -3.92%186.22M |
| Goodwill | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | -30.53%14.94M | -30.53%14.94M |
| Long deferred expense | 11.74%8.69M | -3.40%7.54M | 12.53%6.6M | 23.67%7.08M | 40.98%7.78M | 28.11%7.81M | -8.07%5.87M | -17.31%5.73M | -33.49%5.52M | -30.43%6.1M |
| Deferred tax assets | -17.12%20.12M | -14.92%20.01M | -14.63%20.42M | 41.10%35.29M | 15.36%24.28M | 5.96%23.52M | -3.73%23.92M | -3.59%25.01M | 106.86%21.04M | 47.64%22.2M |
| Usufruct assets | -89.46%2.64M | -89.61%3.07M | -87.57%3.64M | 96.54%64.51M | -32.15%25.05M | -27.84%29.6M | -34.83%29.29M | -33.33%32.82M | -31.63%36.92M | -29.46%41.03M |
| Other non current assets | 382.12%4.67M | 97.84%2.38M | 89.80%1.64M | -28.49%1.89M | -71.84%969.06K | -65.29%1.2M | -80.31%865.49K | -21.73%2.65M | -1.92%3.44M | 628.69%3.46M |
| Total non current assets | -2.94%1.87B | -2.73%1.88B | -1.95%1.9B | -0.53%1.94B | 20.55%1.93B | 19.09%1.94B | 17.56%1.94B | 15.97%1.95B | -3.64%1.6B | -3.98%1.63B |
| Total assets | -18.58%3.15B | -20.64%3.25B | -23.16%3.29B | -14.87%3.43B | 3.04%3.87B | 6.95%4.09B | 3.03%4.28B | 7.60%4.02B | 0.79%3.76B | -1.72%3.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -87.80%27.01M | ---- | ---- | -98.90%3M | -27.17%221.28M | -6.17%345.18M | 60.59%234.62M | -5.68%271.86M | -45.61%303.85M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --368.69K | --107.2K | --82.4K | ---- | ---- |
| Notes payable and accounts payable | -94.17%26.28M | -79.65%98.1M | -73.43%118.56M | -49.14%170.49M | 110.82%450.67M | 153.08%482.13M | 243.98%446.3M | 129.82%335.24M | 63.50%213.77M | 130.64%190.51M |
| -Notes payable | ---- | -79.64%80M | -70.62%104.87M | -43.61%144.87M | 152.08%363M | 219.51%393M | 500.50%356.9M | 225.46%256.9M | 108.82%144M | 501.17%123M |
| -Accounts payable | -70.02%26.28M | -79.69%18.1M | -84.69%13.69M | -67.30%25.62M | 25.65%87.67M | 32.03%89.13M | 27.15%89.4M | 17.04%78.34M | 12.92%69.77M | 8.63%67.51M |
| Contract liabilities | 6.79%13.4M | -19.13%12.2M | -13.55%12.81M | -43.60%10.53M | -11.67%12.55M | -46.45%15.09M | -51.73%14.82M | -24.32%18.68M | -81.25%14.21M | -34.90%28.18M |
| Advance receipts | -80.62%532.89K | -88.48%529.91K | -94.88%422.99K | -44.25%2.25M | -44.37%2.75M | -41.61%4.6M | 89.84%8.27M | -6.30%4.04M | -35.83%4.94M | 92.74%7.88M |
| Salaries payable | -2.75%112.09M | 3.84%101.61M | 11.79%99.42M | 5.70%127.02M | 5.21%115.26M | 40.94%97.86M | 55.20%88.94M | 57.21%120.18M | 128.36%109.56M | 78.99%69.43M |
| Taxs payable | -63.24%12.67M | -46.99%14.54M | -2.49%23.94M | -5.96%25.99M | 45.22%34.47M | 5.14%27.43M | 2.95%24.55M | 50.15%27.64M | 49.48%23.73M | 70.04%26.09M |
| Other payable (including interest and dividends) | -53.14%78.48M | -38.13%89.38M | -47.89%102.88M | -43.99%110.05M | -41.16%167.47M | -65.62%144.45M | -47.85%197.42M | -14.29%196.47M | 159.35%284.61M | 205.79%420.21M |
| -Dividend payable | ---- | ---- | ---- | ---- | --48.01M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -38.13%89.38M | ---- | ---- | ---- | -65.62%144.45M | ---- | -14.29%196.47M | ---- | 205.79%420.21M |
| Non current liabilities due within one year | -95.24%1.83M | -95.29%1.81M | -94.67%2.04M | 73.27%65.55M | --38.43M | --38.42M | -90.74%38.22M | -90.73%37.83M | ---- | ---- |
| Other current liabilities | -14.00%7.42M | -15.01%11.84M | -51.42%9.19M | -49.07%11.4M | -62.51%8.63M | -43.39%13.93M | -20.89%18.91M | -6.64%22.39M | 8.07%23.03M | 23.22%24.61M |
| Total current liabilities | -69.67%252.71M | -65.85%357.02M | -68.78%369.27M | -47.52%523.29M | -11.89%833.23M | -2.35%1.05B | -17.23%1.18B | -7.42%997.16M | 34.70%945.71M | 18.93%1.07B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -97.18%5.04M | -97.19%5.04M | --168.48M | --168.49M | --179.07M | --179.07M | ---- | ---- |
| Deferred tax liabilities | -50.60%6.88M | -54.05%7.22M | -55.07%7.76M | 20.57%23.17M | -29.44%13.92M | -25.26%15.71M | -25.56%17.27M | -21.30%19.22M | 41.98%19.73M | 12.91%21.02M |
| Long term deferred income | 33.20%8.97M | 33.39%9.15M | -7.22%6.48M | -7.09%6.61M | -6.97%6.74M | -6.85%6.86M | -6.74%6.99M | -6.62%7.11M | -6.52%7.24M | -6.41%7.37M |
| Lease liabilities | -92.14%862.58K | -91.53%1.33M | -88.10%1.83M | -89.08%2.13M | -72.74%10.97M | -64.44%15.74M | -68.01%15.4M | -62.62%19.53M | -28.20%40.26M | -26.18%44.25M |
| Total non current liabilities | -91.65%16.71M | -91.44%17.7M | -90.35%21.12M | -83.57%36.95M | 197.67%200.11M | 184.71%206.8M | 177.44%218.73M | 166.89%224.93M | -85.90%67.23M | -85.03%72.63M |
| Total liabilities | -73.93%269.42M | -70.08%374.72M | -72.14%390.38M | -54.16%560.24M | 2.01%1.03B | 9.53%1.25B | -7.05%1.4B | 5.23%1.22B | -14.08%1.01B | -17.48%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.99%1.2B | -0.99%1.2B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
| Capital reserve funds | -10.58%237M | -10.55%237M | 0.00%264.69M | 0.00%264.69M | 0.11%265.05M | 0.10%264.97M | -0.00%264.69M | -0.00%264.69M | 0.23%264.76M | 0.17%264.69M |
| Surplus reserve funds | 16.48%143M | 16.48%143M | 16.48%143M | 16.48%143M | 11.37%122.77M | 11.37%122.77M | 11.37%122.77M | 11.37%122.77M | 6.53%110.24M | 6.53%110.24M |
| Retained profit | 2.81%1.04B | 1.31%1.03B | -0.35%1.05B | 4.04%1.02B | 7.92%1.01B | 15.76%1.02B | 24.13%1.05B | 25.10%979.2M | 23.99%938.55M | 23.08%879.43M |
| Less:Treasury stock | ---- | ---- | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M |
| Specific reserves | 12.22%5.5M | 26.61%6.09M | 17.17%5.55M | 13.96%4.66M | 23.79%4.91M | 50.92%4.81M | 56.67%4.74M | 78.29%4.09M | 4.98%3.96M | -27.13%3.19M |
| Shareholders equity without minority interests | 1.90%2.63B | 1.34%2.62B | 0.66%2.64B | 2.37%2.6B | 3.54%2.58B | 6.30%2.58B | 9.13%2.62B | 9.04%2.54B | 8.22%2.49B | 7.57%2.43B |
| Minority interests | -1.58%254.58M | -0.42%253.64M | 0.80%264.12M | 1.15%261.84M | 2.22%258.67M | 1.57%254.7M | 5.36%262.02M | 5.07%258.87M | 2.50%253.06M | 1.80%250.75M |
| Total shareholder equity | 1.58%2.88B | 1.18%2.87B | 0.67%2.9B | 2.26%2.87B | 3.41%2.84B | 5.86%2.84B | 8.77%2.88B | 8.66%2.8B | 7.67%2.74B | 7.00%2.68B |
| Total liabilityies and equity | -18.58%3.15B | -20.64%3.25B | -23.16%3.29B | -14.87%3.43B | 3.04%3.87B | 6.95%4.09B | 3.03%4.28B | 7.60%4.02B | 0.79%3.76B | -1.72%3.82B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.