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 | 19.94%4.47B | 4.86%4.09B | 22.96%4.29B | 33.94%5.67B | 5.80%3.73B | 13.05%3.9B | -13.42%3.49B | -33.51%4.23B | -9.79%3.52B | -29.46%3.45B |
| Transactional financial assets | ---- | ---- | 0.00%84.02M | 0.00%84.02M | 0.00%84.02M | 0.00%84.02M | 0.00%84.02M | 0.00%84.02M | 0.00%84.02M | 0.00%84.02M |
| Notes receivable and accounts receivable | 24.15%8.56B | 22.06%7.87B | 7.89%8.39B | 1.23%9.5B | 20.90%6.89B | 22.31%6.45B | 50.35%7.77B | 59.81%9.39B | 36.29%5.7B | 33.82%5.27B |
| -Notes receivable | 588.23%11.44M | 90.40%6.24M | 165.14%15.76M | -81.07%2.39M | -89.50%1.66M | -84.99%3.28M | -42.84%5.94M | 9.58%12.64M | 139.75%15.82M | 1,518.05%21.84M |
| -Accounts receivable | 24.02%8.55B | 22.03%7.87B | 7.77%8.37B | 1.34%9.5B | 21.20%6.89B | 22.76%6.45B | 50.54%7.77B | 59.91%9.37B | 36.12%5.69B | 33.31%5.25B |
| Other receivables (including interest and dividends) | -3.59%767.94M | -9.07%698.8M | 1.41%768.79M | 18.17%718.93M | 12.39%796.51M | 9.79%768.54M | 7.74%758.09M | -5.52%608.38M | -2.00%708.69M | 7.59%699.99M |
| -Other receivable | ---- | -9.07%698.8M | ---- | ---- | ---- | 9.79%768.54M | ---- | -5.52%608.38M | ---- | 7.59%699.99M |
| Contractual assets | -8.20%5.07B | -7.65%4.5B | -4.55%3.48B | 8.91%3.66B | 40.25%5.53B | 36.79%4.88B | 18.76%3.64B | 20.51%3.36B | -7.22%3.94B | 12.58%3.57B |
| Advance payment | -68.34%120.83M | -67.04%132.52M | -48.94%164.62M | -98.24%4.06M | -60.35%381.64M | -45.28%402.09M | -80.38%322.43M | -69.54%230.65M | -25.19%962.45M | -43.25%734.77M |
| Inventories | -6.18%1.31B | 6.76%1.7B | 2.61%1.56B | 21.82%1.69B | -15.80%1.4B | -24.95%1.59B | -23.06%1.52B | 10.81%1.39B | 11.09%1.66B | 21.20%2.12B |
| Non-current assets due within one year | -67.04%24.99M | -67.04%24.99M | -40.31%75.83M | -30.52%75.83M | -34.85%75.83M | -71.55%75.83M | -52.34%127.05M | -55.40%109.15M | -50.22%116.4M | 160.69%266.54M |
| Other current assets | -6.47%991.07M | -10.15%970.48M | -10.58%984.32M | -4.80%1.01B | 7.43%1.06B | -0.79%1.08B | 8.51%1.1B | 16.78%1.06B | 17.58%986.41M | 50.72%1.09B |
| Total current assets | 6.90%21.31B | 3.97%20B | 5.17%19.8B | 9.55%22.42B | 12.78%19.94B | 11.26%19.23B | 4.80%18.82B | 8.15%20.46B | 4.04%17.68B | 4.10%17.29B |
| Non Current assets | ||||||||||
| Other equity investment | 30.29%239.34M | 30.29%239.34M | 30.29%239.34M | 0.00%183.7M | 44.74%183.7M | 44.74%183.7M | 44.74%183.7M | 44.98%183.7M | 0.17%126.92M | 65.87%126.92M |
| Long-term equity investment | 19.47%1.68B | 22.69%1.68B | 14.69%1.5B | 16.69%1.43B | 36.75%1.41B | 51.54%1.37B | 49.02%1.31B | 42.15%1.22B | 69.20%1.03B | 49.45%902.96M |
| Long term receivable account | ---- | ---- | 8.11%69.74M | -15.37%69.74M | -16.62%64.7M | -16.87%64.51M | -16.87%64.51M | -13.11%82.4M | --77.59M | -57.77%77.59M |
| Fixed assets | ---- | -4.52%906.36M | ---- | ---- | ---- | --949.28M | ---- | 13.16%926.74M | ---- | ---- |
| Constru in process | ---- | -11.28%10.41M | ---- | ---- | ---- | --11.74M | ---- | -85.29%10.79M | ---- | ---- |
| Productive biological assets | ---- | ---- | -54.59%1M | -39.46%1.34M | -25.78%2.46M | -33.33%2.21M | -33.33%2.21M | -33.33%2.21M | -25.00%3.31M | -25.00%3.31M |
| Intangible assets | -2.76%1.84B | -3.44%1.86B | -3.35%1.86B | -2.63%1.88B | -15.65%1.89B | -14.00%1.92B | -13.65%1.92B | -13.56%1.93B | 3.09%2.24B | 28.36%2.24B |
| Goodwill | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M |
| Long deferred expense | -24.18%45.87M | -4.06%45.89M | -8.85%45.32M | -4.29%47.65M | 16.92%60.5M | -8.79%47.83M | -9.40%49.72M | -12.81%49.78M | 16.33%51.74M | 14.31%52.44M |
| Deferred tax assets | 20.69%71.93M | 23.59%73.88M | 25.40%61.98M | 19.72%61.24M | 31.85%59.6M | 22.37%59.78M | 38.36%49.43M | 29.32%51.15M | 35.17%45.2M | 48.51%48.85M |
| Usufruct assets | 15.83%1.28M | 20.45%1.47M | 24.25%1.67M | 27.43%1.87M | -29.71%1.1M | 6.20%1.22M | -91.86%1.34M | -91.85%1.46M | -95.28%1.57M | -97.50%1.15M |
| Other non current assets | -5.35%10.68B | -6.23%10.63B | -6.91%10.5B | -9.69%10.47B | 6.13%11.28B | 10.08%11.34B | 20.88%11.28B | 25.88%11.6B | 12.57%10.63B | 17.34%10.3B |
| Total non current assets | -3.03%15.45B | -3.17%15.45B | -3.90%15.22B | -5.99%15.1B | 5.40%15.94B | 8.92%15.95B | 16.10%15.83B | 18.63%16.06B | 13.53%15.12B | 18.55%14.65B |
| Total assets | 2.49%36.76B | 0.73%35.44B | 1.03%35.01B | 2.72%37.51B | 9.38%35.87B | 10.19%35.18B | 9.68%34.66B | 12.52%36.52B | 8.21%32.8B | 10.26%31.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.47%4.17B | 10.70%4.12B | 10.75%4.09B | 3.48%3.17B | 24.83%3.61B | 43.72%3.72B | 54.67%3.7B | 2.33%3.06B | -12.82%2.89B | -22.76%2.59B |
| Notes payable and accounts payable | -2.91%10.1B | -2.78%9.38B | -7.46%8.61B | 4.68%11.83B | 17.79%10.4B | 23.28%9.65B | 20.39%9.3B | 27.53%11.3B | 12.81%8.83B | 13.61%7.83B |
| -Notes payable | -13.49%1.43B | -18.01%1.37B | -25.87%1.3B | -11.87%1.47B | -10.61%1.66B | -2.53%1.67B | -4.84%1.75B | 6.42%1.66B | 8.03%1.85B | 0.37%1.71B |
| -Accounts payable | -0.90%8.66B | 0.41%8.02B | -3.18%7.31B | 7.53%10.36B | 25.34%8.74B | 30.51%7.98B | 28.28%7.55B | 32.05%9.64B | 14.15%6.98B | 17.97%6.12B |
| Contract liabilities | 23.02%2.62B | -20.70%2.26B | -4.44%2.6B | 1.35%2.92B | -20.85%2.13B | -4.67%2.85B | -23.32%2.72B | -19.68%2.88B | 68.04%2.69B | 54.83%2.99B |
| Salaries payable | 3.80%199.42M | 11.47%204.56M | 9.14%164.62M | 17.90%236.68M | 6.92%192.12M | 5.25%183.51M | 20.11%150.83M | 11.08%200.75M | -1.13%179.69M | 12.64%174.35M |
| Taxs payable | 48.05%124.69M | 15.25%63.76M | 42.82%77.04M | 61.04%185.09M | 105.52%84.22M | 54.69%55.33M | 18.62%53.94M | 31.93%114.93M | -41.23%40.98M | -31.54%35.77M |
| Other payable (including interest and dividends) | -15.92%261.04M | -18.90%264.65M | -8.72%282.25M | 0.60%323.76M | -4.56%310.48M | -7.02%326.33M | -22.44%309.23M | -23.01%321.82M | -33.86%325.32M | -16.16%350.98M |
| -Dividend payable | ---- | ---- | ---- | ---- | 0.00%735.72K | 0.00%735.72K | 0.00%735.72K | -53.33%735.72K | 0.00%735.72K | 0.00%735.72K |
| -Other payable | ---- | -18.72%264.65M | ---- | ---- | ---- | --325.6M | ---- | -22.89%321.09M | ---- | ---- |
| Non current liabilities due within one year | 25.35%3.04B | -20.44%2.26B | -22.26%2.17B | -11.22%2.3B | 3.99%2.42B | 29.96%2.84B | 45.62%2.8B | 99.86%2.59B | 50.50%2.33B | 9.92%2.19B |
| Other current liabilities | 1.56%1.62B | -10.18%1.4B | -13.05%1.34B | -9.48%1.42B | 20.71%1.6B | 13.40%1.55B | 31.43%1.55B | 36.96%1.57B | 17.22%1.32B | 33.39%1.37B |
| Total current liabilities | 6.67%22.13B | -5.81%19.96B | -5.99%19.34B | 1.55%22.39B | 11.48%20.75B | 20.87%21.19B | 18.71%20.57B | 18.72%22.05B | 15.12%18.61B | 10.80%17.53B |
| Current liabilities | ||||||||||
| Long term loan | -12.46%7.77B | 4.19%8.73B | 5.69%9.04B | -0.98%8.51B | -4.46%8.87B | -11.56%8.38B | -9.12%8.55B | -3.28%8.6B | 4.76%9.29B | 14.32%9.47B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -19.32%594.56M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | --220K | ---- | -90.37%2.13M | ---- | ---- |
| Estimate liabilities | --15.32M | --15.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 15.93%191.73K | 0.68%221.09K | 14.06%250.45K | 27.43%279.8K | --165.38K | --219.58K | --219.58K | --219.58K | ---- | ---- |
| Long term deferred income | -21.61%5M | -19.45%5.13M | -17.29%5.27M | -15.13%5.41M | 4.25%6.37M | 9.45%6.37M | 0.31%6.37M | 0.00%6.37M | 5.89%6.11M | -8.63%5.82M |
| Lease liabilities | 62.05%494.8K | 20.69%1.03M | -26.61%623.93K | -25.78%608.58K | -60.88%305.34K | 8.13%850.2K | 13.36%850.2K | 6.87%819.94K | -91.58%780.59K | -91.95%786.29K |
| Total non current liabilities | -12.29%7.79B | 4.35%8.75B | 5.66%9.05B | -1.01%8.52B | -10.37%8.88B | -16.77%8.38B | -13.95%8.56B | -8.46%8.61B | -0.70%9.91B | 11.09%10.07B |
| Total liabilities | 0.99%29.92B | -2.93%28.7B | -2.56%28.39B | 0.83%30.91B | 3.89%29.63B | 7.14%29.57B | 6.80%29.14B | 9.58%30.66B | 9.08%28.52B | 10.90%27.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.07%1.01B | -0.07%1.01B | -0.07%1.01B | -0.01%1.01B | -0.01%1.01B | -0.01%1.01B | -0.01%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Other equity instruments | 0.00%500M | --500M | --500M | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | 0.00%500M | --500M | --500M | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 8.31%201.84M | 7.58%202.64M | 45.41%202.64M | 45.57%202.94M | 45.27%186.36M | 39.58%188.36M | 3.27%139.35M | 3.31%139.41M | -1.46%128.28M | 3.65%134.94M |
| Surplus reserve funds | 3.11%72.44M | 3.11%72.44M | 3.11%72.44M | 3.11%72.44M | 4.44%70.26M | 4.44%70.26M | 4.44%70.26M | 4.44%70.26M | 32.89%67.27M | 32.89%67.27M |
| Retained profit | 21.20%2.11B | 23.37%1.99B | 24.37%1.92B | 24.37%1.92B | 23.39%1.74B | 23.96%1.61B | 20.93%1.55B | 23.76%1.54B | 27.48%1.41B | 26.06%1.3B |
| Less:Treasury stock | -7.19%13.47M | -7.19%13.47M | -7.19%13.47M | -1.25%14.52M | -1.25%14.52M | -1.25%14.52M | -1.25%14.52M | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M |
| Other composite income | 0.00%-21.93M | 0.00%-21.93M | 0.00%-21.93M | 0.00%-21.93M | 0.00%-21.93M | 0.00%-21.93M | 0.00%-21.93M | 0.00%-21.93M | 29.50%-21.93M | 14.08%-21.93M |
| Specific reserves | 17.86%50.92M | 82.48%44.87M | 133.05%32.93M | 190.57%24.19M | 60.08%43.21M | -11.98%24.59M | -33.78%14.13M | -46.82%8.32M | -21.65%26.99M | 10.60%27.94M |
| Shareholders equity without minority interests | 11.21%3.91B | 31.81%3.78B | 34.98%3.71B | 34.97%3.69B | 34.75%3.52B | 14.53%2.87B | 10.80%2.75B | 3.63%2.74B | 4.83%2.61B | 3.99%2.51B |
| Minority interests | 7.52%2.93B | 7.67%2.95B | 5.11%2.91B | -6.98%2.91B | 63.45%2.73B | 50.35%2.74B | 50.88%2.77B | 70.01%3.13B | -0.40%1.67B | 9.73%1.82B |
| Total shareholder equity | 9.60%6.85B | 20.02%6.74B | 19.99%6.62B | 12.59%6.6B | 45.94%6.25B | 29.62%5.61B | 27.85%5.52B | 30.89%5.87B | 2.73%4.28B | 6.33%4.33B |
| Total liabilityies and equity | 2.49%36.76B | 0.73%35.44B | 1.03%35.01B | 2.72%37.51B | 9.38%35.87B | 10.19%35.18B | 9.68%34.66B | 12.52%36.52B | 8.21%32.8B | 10.26%31.93B |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.