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 | 37.95%727.18M | 40.19%687.08M | 32.17%735.1M | -2.51%839.03M | -18.48%527.15M | -17.78%490.11M | -7.38%556.16M | -6.29%860.63M | 8.39%646.62M | -0.26%596.12M |
| Transactional financial assets | 41.34%220.15M | 51.99%225.53M | -38.61%117.41M | 12.08%221.9M | 23.39%155.75M | 73.07%148.39M | 51.12%191.24M | 114.03%197.98M | 188.23%126.23M | 217.53%85.74M |
| Notes receivable and accounts receivable | 1.54%1.16B | 6.81%1.17B | 2.42%1.05B | 18.89%1.15B | 7.51%1.14B | -5.33%1.1B | -10.75%1.03B | -9.92%969.78M | 2.92%1.06B | 13.81%1.16B |
| -Notes receivable | 25.48%20.92M | 34.38%12.3M | -55.61%9.1M | -75.47%6.68M | 127.88%16.67M | -60.81%9.16M | -34.19%20.49M | -32.24%27.23M | -72.80%7.32M | 61.08%23.37M |
| -Accounts receivable | 1.18%1.14B | 6.58%1.16B | 3.61%1.04B | 21.61%1.15B | 6.67%1.12B | -4.19%1.09B | -10.09%1B | -9.06%942.55M | 4.95%1.05B | 13.13%1.14B |
| Other receivables (including interest and dividends) | -35.21%28.99M | -34.57%27.58M | -37.79%30.89M | -35.71%29.2M | -47.73%44.75M | -34.04%42.16M | -45.24%49.66M | -45.79%45.41M | 5.23%85.6M | -34.56%63.91M |
| -Other receivable | ---- | -34.57%27.58M | ---- | ---- | ---- | -34.04%42.16M | ---- | -45.79%45.41M | ---- | -34.56%63.91M |
| Contractual assets | -69.21%16.05M | -60.24%19.88M | -34.17%33.45M | -49.53%30.84M | -31.32%52.13M | -37.09%50M | -44.24%50.81M | -51.27%61.1M | -52.58%75.9M | -45.56%79.48M |
| Advance payment | -47.90%45.76M | -7.66%49.34M | -9.05%73.17M | -9.79%57.15M | 76.18%87.83M | -41.40%53.44M | 81.36%80.45M | 1.06%63.35M | -29.50%49.85M | 31.29%91.2M |
| Inventories | -9.04%317.3M | -25.26%279.97M | 22.65%391.22M | 2.34%277.5M | -3.51%348.83M | 8.70%374.59M | -23.25%318.97M | -32.48%271.17M | -21.87%361.5M | -27.99%344.61M |
| Receivable financing | 54.15%7.82M | 61.28%11.77M | -29.48%8.31M | 23.05%9.02M | 331.42%5.07M | -11.93%7.3M | 92.07%11.78M | -31.68%7.33M | -67.40%1.18M | -8.12%8.29M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.07%1.36M | -11.11%3.68M |
| Other current assets | -33.37%27.32M | -42.21%32.49M | -19.81%42.18M | -41.26%29.72M | 9.89%41.01M | 46.26%56.22M | 48.10%52.59M | 10.85%50.59M | -8.20%37.32M | -13.71%38.44M |
| Total current assets | 6.06%2.55B | 8.03%2.51B | 6.20%2.48B | 4.75%2.65B | -1.78%2.4B | -6.11%2.32B | -8.82%2.34B | -10.41%2.53B | -1.92%2.45B | -0.88%2.47B |
| Non Current assets | ||||||||||
| Other equity investment | 63.97%482.11M | 49.59%356.24M | 25.00%383.94M | -16.78%301.32M | -29.81%294.03M | -45.25%238.14M | -32.98%307.15M | -7.45%362.07M | 8.70%418.93M | 4.68%434.97M |
| Other non-current financial assets | 18.24%672.83M | 2.33%582.29M | 3.14%586.86M | -0.15%568.18M | 29.00%569.02M | 27.14%569.02M | 26.79%569.02M | 26.65%569.02M | 38.44%441.1M | 40.93%447.55M |
| Investment real estate | 0.26%755.12M | 0.20%760.68M | 0.15%766.16M | 0.13%771.77M | 133.15%753.13M | 132.87%759.13M | 132.55%764.98M | 132.22%770.77M | 0.26%323.03M | -3.09%325.99M |
| Long-term equity investment | 2.75%377.32M | 2.47%377.47M | 0.41%368.58M | -0.51%369.18M | -2.29%367.21M | -2.03%368.37M | -2.54%367.05M | -0.48%371.05M | -27.79%375.81M | -27.08%376.01M |
| Fixed assets | ---- | -12.55%815.82M | ---- | ---- | ---- | -8.74%932.85M | ---- | -8.25%1.01B | ---- | 12.39%1.02B |
| Constru in process | ---- | -12.36%193.6M | ---- | ---- | ---- | -53.62%220.9M | ---- | -58.15%177.96M | ---- | 11.76%476.28M |
| Construction materials | ---- | 0.00%87.79K | ---- | ---- | ---- | --87.79K | ---- | --87.79K | ---- | ---- |
| Intangible assets | -42.23%74.72M | -40.42%81.38M | -40.54%87.58M | -37.98%95.63M | -14.95%129.34M | -14.31%136.61M | -10.18%147.29M | -10.50%154.2M | 16.15%152.08M | 15.32%159.42M |
| Development expenditure | ---- | ---- | ---- | ---- | -78.44%622.95K | ---- | ---- | ---- | -90.91%2.89M | ---- |
| Goodwill | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -76.61%2.05M | -76.61%2.05M |
| Long deferred expense | -15.40%15.2M | -25.35%14.99M | -26.30%15.54M | -22.89%16.92M | 32.95%17.97M | 16.47%20.08M | 12.49%21.08M | 7.90%21.94M | -21.65%13.52M | 11.54%17.24M |
| Deferred tax assets | -37.76%42.55M | -18.79%61.27M | -16.00%57.56M | 15.94%69.9M | 76.97%68.36M | 110.50%75.44M | 144.43%68.53M | 35.55%60.29M | 11.47%38.63M | 18.94%35.84M |
| Usufruct assets | -31.19%57.59M | -32.65%62.46M | -38.66%69.88M | -35.85%72.93M | -29.04%83.69M | -24.82%92.73M | -12.46%113.92M | -17.71%113.69M | -16.43%117.94M | -17.82%123.35M |
| Other non current assets | 88.01%16.69M | 48.38%13.17M | 28.23%11.63M | 52.03%13.78M | 99.73%8.87M | 112.88%8.87M | 156.51%9.07M | 20.87%9.07M | -90.12%4.44M | -92.73%4.17M |
| Total non current assets | 1.80%3.47B | -3.00%3.32B | -3.67%3.39B | -7.41%3.35B | 0.41%3.41B | -0.02%3.42B | 1.44%3.52B | 4.82%3.62B | 2.65%3.4B | 2.27%3.43B |
| Total assets | 3.56%6.02B | 1.45%5.83B | 0.27%5.87B | -2.41%6B | -0.51%5.81B | -2.58%5.74B | -2.92%5.86B | -2.03%6.15B | 0.69%5.84B | 0.93%5.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.15%55.01M | -2.73%64.25M | 111.89%95.4M | 52.73%68.8M | 84.48%74.49M | 21.02%66.06M | -63.59%45.02M | -72.51%45.05M | -82.85%40.38M | -77.91%54.58M |
| Notes payable and accounts payable | -0.72%898.74M | -2.04%868.73M | -2.59%867.25M | -7.38%916.28M | 19.83%905.25M | 5.71%886.84M | -6.57%890.27M | -4.15%989.25M | -15.74%755.45M | -11.28%838.93M |
| -Notes payable | -60.17%6.73M | -32.91%10.96M | -79.06%8.27M | -57.72%12.82M | 15.85%16.89M | -12.56%16.33M | 69.97%39.49M | 19.79%30.31M | 230.00%14.58M | -10.92%18.68M |
| -Accounts payable | 0.41%892.01M | -1.46%857.77M | 0.96%858.98M | -5.79%903.46M | 19.91%888.36M | 6.13%870.51M | -8.49%850.79M | -4.75%958.94M | -16.96%740.87M | -11.29%820.25M |
| Contract liabilities | 46.04%147.57M | 44.47%124.31M | 32.00%140.2M | 36.58%133.68M | -51.93%101.05M | -41.35%86.05M | -4.50%106.22M | -51.62%97.88M | 31.05%210.21M | -7.84%146.72M |
| Advance receipts | 587.92%11.52M | 287.79%6.53M | 1,097.11%12.37M | 342.98%7.3M | 368.58%1.68M | -53.02%1.68M | 104.69%1.03M | -57.55%1.65M | -71.01%357.51K | 58.78%3.59M |
| Salaries payable | -0.16%140.57M | 6.06%127.12M | 1.53%107.1M | -0.23%191.1M | 4.51%140.78M | 5.88%119.86M | 7.13%105.48M | -6.47%191.55M | 5.13%134.71M | 10.86%113.21M |
| Taxs payable | 21.48%21.72M | 0.58%20.24M | -40.63%14.55M | -2.98%31.87M | -13.68%17.88M | 16.13%20.12M | 9.54%24.5M | -18.54%32.85M | 174.29%20.71M | -40.11%17.33M |
| Other payable (including interest and dividends) | -26.12%96.29M | -29.09%88.63M | -19.69%123.29M | -20.17%129.12M | -19.29%130.32M | -25.96%125M | -29.49%153.51M | -23.83%161.75M | 62.68%161.48M | 60.74%168.82M |
| -Dividend payable | 4.91%1.98M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | -70.53%1.88M | -75.11%1.88M | 0.00%1.88M | -51.20%1.88M | 65.58%6.39M | 22.94%7.56M |
| -Other payable | ---- | -29.54%86.75M | ---- | ---- | ---- | -23.65%123.12M | ---- | -23.32%159.86M | ---- | 63.10%161.25M |
| Non current liabilities due within one year | -16.98%86.52M | 1.91%114.16M | 5.65%109.5M | 10.70%133.73M | 13.26%104.21M | -3.79%112.03M | 9.07%103.64M | 2.17%120.81M | 84.60%92.01M | 130.96%116.44M |
| Other current liabilities | 17.74%5.9M | 80.53%7.81M | 79.55%10.89M | 23.77%9.88M | -66.75%5.01M | -52.10%4.32M | -12.22%6.07M | -50.61%7.98M | 29.78%15.08M | -29.12%9.03M |
| Total current liabilities | -1.14%1.46B | -0.01%1.42B | 3.12%1.48B | -1.64%1.62B | 3.52%1.48B | -3.18%1.42B | -11.85%1.44B | -17.31%1.65B | -10.04%1.43B | -11.18%1.47B |
| Current liabilities | ||||||||||
| Long term loan | -2.11%633.03M | -1.22%660.06M | -0.30%665.93M | 4.74%687.23M | -3.32%646.67M | 7.37%668.24M | 11.28%667.91M | 21.59%656.1M | 55.75%668.89M | 54.76%622.37M |
| Deferred tax liabilities | 60.93%79.69M | 15.50%57.19M | -2.18%47.95M | -2.98%48.22M | 294.08%49.52M | 275.96%49.52M | 248.75%49.01M | 137.44%49.7M | 95.77%12.57M | 91.00%13.17M |
| Long term deferred income | -17.24%7.46M | -15.18%8.3M | -13.61%9.19M | -14.22%9.9M | -70.14%9.01M | -72.76%9.79M | -71.13%10.64M | -69.48%11.54M | -21.24%30.18M | -6.98%35.92M |
| Lease liabilities | -23.58%50.55M | -26.28%48.67M | -23.00%62.71M | -27.14%56.99M | -24.66%66.15M | -28.64%66.02M | -24.30%81.45M | -27.18%78.21M | -30.15%87.8M | -21.62%92.52M |
| Total non current liabilities | -0.08%770.73M | -2.44%774.22M | -2.87%785.79M | 0.85%802.34M | -3.51%771.35M | 3.87%793.56M | 6.63%809.01M | 12.73%795.55M | 33.26%799.44M | 35.05%763.97M |
| Total liabilities | -0.78%2.23B | -0.88%2.2B | 0.96%2.27B | -0.83%2.42B | 0.99%2.25B | -0.77%2.22B | -5.98%2.24B | -9.46%2.44B | 1.82%2.23B | 0.61%2.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%1.03B | -0.00%1.03B | -0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Capital reserve funds | 0.22%1.61B | 0.32%1.61B | 0.44%1.61B | 0.49%1.61B | 0.90%1.61B | 1.21%1.61B | 1.59%1.61B | 1.67%1.6B | -2.09%1.59B | -1.82%1.59B |
| Surplus reserve funds | 0.00%229.44M | 0.00%229.44M | 0.00%229.44M | 0.00%229.44M | 2.84%229.44M | 2.84%229.44M | 2.84%229.44M | 2.84%229.44M | 8.68%223.11M | 8.68%223.11M |
| Retained profit | 2.80%634.06M | -7.33%587.79M | -15.52%572.37M | -14.79%602.86M | 2.62%616.81M | 3.40%634.29M | 7.73%677.55M | 12.86%707.5M | 3.46%601.09M | 7.04%613.43M |
| Less:Treasury stock | ---- | ---- | -50.00%31.8M | -50.00%31.8M | -50.00%31.8M | -50.00%31.8M | -40.00%63.6M | -40.00%63.6M | 1,132,426.95%63.6M | 1,132,426.95%63.6M |
| Other composite income | 93.15%-11.74M | 45.74%-118.73M | 40.65%-95.1M | -45.57%-165.29M | -166.48%-171.42M | -337.01%-218.84M | -424.28%-160.23M | -29.46%-113.55M | 36.05%-64.33M | 33.20%-50.08M |
| Shareholders equity without minority interests | 6.47%3.49B | 2.79%3.34B | -0.03%3.31B | -3.44%3.27B | -1.17%3.28B | -2.71%3.25B | -0.22%3.32B | 3.98%3.39B | -0.70%3.32B | -0.30%3.34B |
| Minority interests | 4.25%295.47M | 4.40%294.09M | -1.56%290.42M | -3.64%299.93M | -4.34%283.41M | -13.59%281.69M | -8.08%295.02M | -0.52%311.28M | 8.54%296.28M | 18.39%325.99M |
| Total shareholder equity | 6.30%3.79B | 2.92%3.63B | -0.16%3.61B | -3.46%3.57B | -1.43%3.56B | -3.68%3.53B | -0.91%3.61B | 3.59%3.7B | -0.00%3.61B | 1.12%3.66B |
| Total liabilityies and equity | 3.56%6.02B | 1.45%5.83B | 0.27%5.87B | -2.41%6B | -0.51%5.81B | -2.58%5.74B | -2.92%5.86B | -2.03%6.15B | 0.69%5.84B | 0.93%5.9B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.