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 | -32.99%296.14M | 27.44%435.43M | 18.81%314.58M | 70.17%562.78M | 73.76%441.95M | 28.71%341.67M | -1.80%264.78M | 3.18%330.72M | -9.62%254.34M | 5.58%265.45M |
| Transactional financial assets | 62.81%177.49M | 458.56%50.34M | 256.15%210.17M | ---- | 53.51%109.01M | -69.16%9.01M | -15.78%59.01M | 0.00%9.01M | 42.02%71.01M | -2.60%29.22M |
| Notes receivable and accounts receivable | -8.43%336.92M | -18.48%304.56M | -11.17%310.72M | -11.07%338.08M | -12.08%367.93M | -8.50%373.59M | -10.40%349.79M | -0.82%380.14M | 28.43%418.48M | 49.08%408.3M |
| -Notes receivable | --3.43M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -9.36%333.49M | -19.24%301.7M | -11.17%310.72M | -11.07%338.08M | -12.08%367.93M | -8.50%373.59M | -10.40%349.79M | -0.82%380.14M | 28.43%418.48M | 49.08%408.3M |
| Other receivables (including interest and dividends) | -0.71%59.3M | 7.37%58.58M | 10.89%59.13M | 14.61%59.31M | -6.16%59.73M | -9.99%54.56M | 12.45%53.32M | -16.63%51.75M | 50.77%63.65M | 4.45%60.62M |
| -Other receivable | ---- | 7.37%58.58M | ---- | ---- | ---- | --54.56M | ---- | -16.63%51.75M | ---- | ---- |
| Contractual assets | -91.73%571.17K | -92.51%765.14K | -97.42%254.42K | -96.79%261.14K | -40.71%6.91M | -12.32%10.22M | -53.09%9.84M | -9.98%8.12M | -42.81%11.65M | -38.24%11.65M |
| Advance payment | 42.58%19.79M | 216.95%14.74M | 108.91%6.8M | 43.41%4.85M | 298.25%13.88M | 105.03%4.65M | 37.30%3.25M | 106.95%3.39M | -26.91%3.48M | -41.50%2.27M |
| Inventories | 16.25%82.09M | -4.06%71.14M | -3.09%77.4M | -23.78%55.71M | -5.11%70.61M | 18.44%74.15M | 43.75%79.86M | -5.06%73.09M | -5.86%74.41M | -42.67%62.61M |
| Other current assets | 52.65%5.46M | 67.11%5.52M | 98.49%5.81M | 66.70%4.04M | 68.30%3.58M | 61.64%3.3M | 11.11%2.93M | -23.77%2.42M | 28.21%2.13M | 21.83%2.04M |
| Total current assets | -8.93%977.76M | 8.03%941.08M | 19.70%984.87M | 19.38%1.03B | 19.40%1.07B | 3.44%871.15M | -4.22%822.79M | -0.82%858.65M | 11.66%899.16M | 12.74%842.16M |
| Non Current assets | ||||||||||
| Other equity investment | 0.17%59.47M | 0.00%59.47M | 0.17%59.47M | 0.17%59.47M | 45.55%59.37M | 45.79%59.47M | 108.93%59.37M | 108.93%59.37M | 43.55%40.79M | 43.55%40.79M |
| Investment real estate | -4.04%117.55M | -4.01%118.72M | -4.01%119.95M | -3.97%121.13M | -46.72%122.5M | -46.58%123.67M | -46.39%124.96M | -46.25%126.14M | -2.68%229.92M | -2.66%231.5M |
| Long-term equity investment | 32.40%54.51M | 32.72%54.51M | 46.46%56.29M | 46.46%56.29M | 13.85%41.17M | 2.47%41.07M | -8.85%38.43M | -8.85%38.43M | -14.79%36.16M | -5.55%40.08M |
| Fixed assets | ---- | -1.08%1.31B | ---- | ---- | ---- | --1.32B | ---- | 1.66%1.36B | ---- | ---- |
| Constru in process | ---- | 54.49%52.64M | ---- | ---- | ---- | --34.07M | ---- | 37.27%26.95M | ---- | ---- |
| Intangible assets | 0.88%70.29M | 35.74%72.6M | 39.04%76.4M | 36.91%77.23M | 59.99%69.68M | 19.09%53.48M | 17.13%54.95M | 18.98%56.41M | -10.68%43.55M | -10.39%44.91M |
| Goodwill | 36.36%73.05M | -95.21%2.57M | -95.21%2.57M | -95.21%2.57M | -68.92%53.57M | -68.92%53.57M | -68.92%53.57M | -68.92%53.57M | 0.00%172.37M | 0.00%172.37M |
| Long deferred expense | -3.98%18.43M | -1.83%18.31M | 1.22%18.71M | 18.97%19.42M | 16.12%19.2M | 39.41%18.66M | 125.08%18.48M | 106.60%16.33M | 125.57%16.53M | 157.25%13.38M |
| Deferred tax assets | -8.20%23.87M | -21.35%18.38M | -5.57%17.73M | -23.42%15.82M | 228.14%26M | 212.54%23.36M | 168.61%18.78M | 67.87%20.65M | 70.10%7.92M | 104.98%7.48M |
| Usufruct assets | -1.39%36.29M | -17.78%31.02M | -7.72%35.78M | -7.47%32.72M | -2.58%36.81M | 70.04%37.73M | 69.17%38.78M | 49.62%35.36M | 2,056.74%37.78M | 1,160.89%22.19M |
| Other non current assets | 0.10%113.79M | -0.07%113.59M | 2.12%116.08M | -0.07%113.59M | -0.63%113.67M | -0.63%113.67M | -0.63%113.67M | -0.63%113.67M | --114.39M | --114.39M |
| Total non current assets | -1.77%1.9B | -1.66%1.85B | -1.64%1.87B | -1.37%1.88B | -3.83%1.93B | -6.97%1.88B | -6.12%1.9B | -6.56%1.91B | -0.66%2.01B | -0.81%2.02B |
| Total assets | -4.33%2.87B | 1.41%2.79B | 4.79%2.86B | 5.07%2.91B | 3.36%3B | -3.91%2.75B | -5.56%2.73B | -4.85%2.77B | 2.85%2.91B | 2.82%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 201.15%48.18M | 80.02%39.78M | 44.80%32M | 23.53%27.3M | -50.03%16M | 44.26%22.1M | 44.25%22.1M | 114.16%22.1M | 1,005.43%32.02M | --15.32M |
| Notes payable and accounts payable | 14.05%168.77M | 7.07%134.01M | 21.20%152.14M | 16.12%162.92M | 13.81%147.97M | -8.94%125.15M | -10.72%125.52M | -8.54%140.3M | 9.66%130.02M | 30.55%137.44M |
| -Accounts payable | 14.05%168.77M | 7.07%134.01M | 21.20%152.14M | 16.12%162.92M | 13.81%147.97M | -8.94%125.15M | -10.72%125.52M | -8.54%140.3M | 9.66%130.02M | 30.55%137.44M |
| Contract liabilities | 18.28%45.7M | -2.42%34.57M | -7.21%39.06M | -18.71%32.48M | 0.59%38.64M | 15.61%35.43M | 30.55%42.09M | -13.32%39.95M | -32.40%38.41M | -40.35%30.65M |
| Salaries payable | 56.02%14.5M | 3.38%10.67M | 63.00%9.35M | 71.77%14.7M | 27.01%9.3M | 58.17%10.32M | -10.79%5.74M | 18.64%8.56M | 8.53%7.32M | -6.32%6.53M |
| Taxs payable | 98.99%34.9M | 28.26%24.33M | 105.50%21.73M | 152.36%26.13M | -8.11%17.54M | 30.63%18.97M | -42.74%10.58M | -35.53%10.35M | -24.06%19.09M | -48.51%14.52M |
| Other payable (including interest and dividends) | 188.02%56.64M | 320.15%32.49M | 329.02%32.54M | 291.71%34.01M | 153.67%19.67M | -7.56%7.73M | -2.45%7.58M | 10.70%8.68M | 23.09%7.75M | 18.33%8.37M |
| -Dividend payable | ---- | --71.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 319.23%32.42M | ---- | ---- | ---- | --7.73M | ---- | 10.70%8.68M | ---- | ---- |
| Non current liabilities due within one year | 163.79%65.73M | 160.38%63.04M | 86.93%45.23M | 109.12%46.61M | 26.08%24.92M | 53.68%24.21M | 53.67%24.2M | 32.70%22.29M | 1,467.76%19.76M | 2,782.41%15.75M |
| Other current liabilities | -99.24%144.74K | -98.39%299.09K | -95.32%858.13K | -98.68%255.4K | -6.01%18.96M | -8.61%18.62M | -9.15%18.34M | -3.87%19.39M | 81.98%20.17M | 10,606.67%20.37M |
| Total current liabilities | 48.32%434.58M | 29.20%339.2M | 29.97%332.9M | 26.79%344.4M | 6.72%292.99M | 5.46%262.53M | -0.24%256.15M | -2.26%271.63M | 19.99%274.55M | 24.71%248.94M |
| Current liabilities | ||||||||||
| Long term loan | 223.34%188.18M | 199.40%208.68M | 225.22%226.68M | -28.33%58.2M | -28.33%58.2M | -26.37%69.7M | -26.44%69.7M | -20.65%81.2M | -30.85%81.2M | -25.75%94.66M |
| Long term account payable | ---- | --244.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -12.07%16.97M | -6.46%15.8M | 18.16%17.23M | -1.05%16.63M | 125.88%19.3M | 92.29%16.89M | 58.73%14.58M | 14.68%16.81M | -8.68%8.54M | -8.46%8.78M |
| Long term deferred income | -3.12%2.42M | -3.10%2.44M | -4.02%2.46M | -5.36%2.48M | -6.65%2.5M | -7.88%2.52M | -8.17%2.56M | -8.01%2.62M | -7.85%2.68M | -7.70%2.74M |
| Lease liabilities | -8.12%35.71M | -16.36%32.86M | -4.87%37.89M | -3.93%32.75M | 4.91%38.87M | 78.25%39.29M | 71.85%39.83M | 52.25%34.1M | 5,867.51%37.05M | 1,304.46%22.04M |
| Total non current liabilities | 24.62%485.72M | 292.69%504.22M | 318.71%530.37M | 165.90%358.23M | 201.03%389.76M | 0.14%128.4M | -2.49%126.67M | -5.28%134.73M | -0.63%129.47M | -9.46%128.22M |
| Total liabilities | 34.79%920.3M | 115.74%843.41M | 125.51%863.28M | 72.91%702.63M | 68.99%682.75M | 3.65%390.94M | -1.00%382.81M | -3.28%406.35M | 12.51%404.02M | 10.53%377.16M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
| Capital reserve funds | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M |
| Surplus reserve funds | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 3.94%68.88M | 3.94%68.88M |
| Retained profit | -155.91%-205.66M | -156.89%-205.16M | -88.28%-191.33M | -90.03%-174.81M | -295.39%-80.36M | -404.70%-79.87M | -372.40%-101.62M | -437.37%-91.99M | 153.86%41.13M | 2,483.56%26.21M |
| Less:Treasury stock | 495.79%240.35M | --240.35M | --221.65M | --40.35M | --40.34M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
| Specific reserves | 77.29%5.05M | 82.96%4.34M | 89.54%3.72M | 95.47%3.2M | 173.32%2.85M | 218.07%2.37M | 512.66%1.96M | 355.87%1.64M | 11,695.99%1.04M | 8,332.54%744.99K |
| Shareholders equity without minority interests | -14.29%1.94B | -15.80%1.94B | -13.59%1.97B | -5.31%2.17B | -6.61%2.26B | -4.34%2.3B | -5.68%2.28B | -4.90%2.29B | 1.19%2.42B | 1.20%2.41B |
| Minority interests | -74.30%15.37M | -81.91%11.05M | -60.86%25.79M | -48.41%36.72M | -26.08%59.78M | -25.94%61.12M | -22.71%65.88M | -11.43%71.17M | 9.49%80.87M | 20.72%82.52M |
| Total shareholder equity | -15.84%1.95B | -17.51%1.95B | -14.91%2B | -6.61%2.2B | -7.24%2.32B | -5.06%2.36B | -6.26%2.34B | -5.11%2.36B | 1.44%2.5B | 1.75%2.49B |
| Total liabilityies and equity | -4.33%2.87B | 1.41%2.79B | 4.79%2.86B | 5.07%2.91B | 3.36%3B | -3.91%2.75B | -5.56%2.73B | -4.85%2.77B | 2.85%2.91B | 2.82%2.87B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.