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 | 16.75%236.28M | -61.75%190.43M | -54.94%200.19M | -26.48%306.02M | -41.27%202.38M | 42.29%497.83M | 32.65%444.32M | 1.20%416.22M | -14.08%344.61M | 51.83%349.87M |
| Transactional financial assets | 51.11%303.71M | --301.33M | --284M | --223.52M | --200.99M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -1.08%268.5M | 10.56%279.81M | -1.26%254.31M | -8.64%225.08M | 0.94%271.45M | -8.49%253.08M | 10.14%257.55M | 7.69%246.36M | -6.71%268.91M | 59.02%276.56M |
| -Notes receivable | 63.40%2.6M | 126.22%5.58M | 868.19%6.83M | 222.33%3.78M | 82.87%1.59M | 30.30%2.47M | -37.30%705.14K | 4.16%1.17M | --870.26K | --1.89M |
| -Accounts receivable | -1.46%265.9M | 9.43%274.23M | -3.65%247.48M | -9.74%221.31M | 0.68%269.85M | -8.76%250.61M | 10.37%256.85M | 7.71%245.19M | -7.01%268.04M | 57.93%274.67M |
| Other receivables (including interest and dividends) | -3.87%14.59M | 22.05%15.89M | 7.47%15.57M | 26.74%13.56M | 21.90%15.18M | -8.44%13.02M | 16.53%14.49M | -19.49%10.7M | -22.97%12.45M | 45.51%14.22M |
| -Other receivable | ---- | 22.05%15.89M | ---- | ---- | ---- | -8.44%13.02M | ---- | -19.49%10.7M | ---- | 45.51%14.22M |
| Contractual assets | 65.18%89.86M | 51.19%77.13M | 78.83%78.15M | 83.25%72.2M | 21.52%54.4M | 21.58%51.02M | 17.34%43.7M | 16.87%39.4M | 39.33%44.77M | 83.24%41.96M |
| Advance payment | 45.81%110.05M | 2.00%78.69M | 28.30%85.29M | 85.22%88.66M | -28.18%75.48M | 12.71%77.15M | -29.12%66.48M | -41.48%47.87M | 25.04%105.09M | 61.43%68.45M |
| Inventories | 7.60%976.78M | 8.83%925.03M | 11.59%881.07M | 14.54%842.92M | 53.22%907.75M | 63.16%849.99M | 65.80%789.56M | 63.74%735.92M | 70.02%592.45M | 69.27%520.95M |
| Receivable financing | -35.31%52.56M | -10.15%48.38M | -32.82%41.69M | 41.15%88.25M | 30.98%81.24M | 68.96%53.84M | 39.60%62.06M | -25.25%62.53M | -28.42%62.03M | -17.34%31.87M |
| Other current assets | 433.91%10.35M | 159.19%7.54M | -34.07%9.71M | 14.41%12.04M | -78.10%1.94M | -60.11%2.91M | 205.99%14.73M | 259.23%10.52M | 596.07%8.86M | 430.36%7.3M |
| Total current assets | 13.91%2.06B | 6.97%1.92B | 9.28%1.85B | 19.29%1.87B | 25.82%1.81B | 37.19%1.8B | 36.77%1.69B | 20.28%1.57B | 14.40%1.44B | 34.16%1.31B |
| Non Current assets | ||||||||||
| Long-term equity investment | -2.63%37.29M | 3.65%38.73M | 4.51%39.47M | 8.54%39.13M | 10.74%38.3M | 11.89%37.37M | 15.27%37.77M | 7.83%36.05M | 12.32%34.58M | 4,101.17%33.4M |
| Fixed assets | ---- | 5.50%430.15M | ---- | ---- | ---- | 139.96%407.74M | ---- | 136.43%417.63M | ---- | 19.14%169.92M |
| Constru in process | ---- | -18.17%54.53M | ---- | ---- | ---- | -68.12%66.64M | ---- | -63.13%64.31M | ---- | 100.27%209.03M |
| Intangible assets | -4.26%98.58M | -4.28%99.53M | -4.48%100.15M | -4.51%101.1M | -3.82%102.97M | -3.79%103.98M | 3.91%104.85M | 3.91%105.87M | 4.18%107.05M | 30.40%108.08M |
| Deferred tax assets | 45.24%21.93M | 55.26%20.85M | 76.48%20.36M | 73.13%21.51M | 54.07%15.1M | 38.53%13.43M | 33.86%11.54M | 28.89%12.42M | 9.80%9.8M | 64.72%9.69M |
| Usufruct assets | -69.80%1.22M | -57.22%2.08M | -57.14%2.43M | -50.00%3.24M | -47.17%4.04M | -42.95%4.85M | -39.49%5.66M | -36.61%6.47M | -30.77%7.65M | -28.57%8.51M |
| Other non current assets | 9.80%122.97M | 66.03%104.76M | 93.13%104.06M | 95.38%104.09M | 126.72%111.99M | 39.19%63.1M | 23.79%53.88M | 224.50%53.28M | 913.58%49.4M | --45.33M |
| Total non current assets | 1.33%765.16M | 7.68%750.63M | 6.61%737.03M | 6.43%740.78M | 23.59%755.14M | 19.38%697.11M | 21.35%691.33M | 33.18%696.02M | 30.51%610.98M | 67.58%583.96M |
| Total assets | 10.21%2.83B | 7.17%2.67B | 8.51%2.59B | 15.34%2.61B | 25.16%2.57B | 31.70%2.5B | 31.91%2.38B | 23.97%2.27B | 18.77%2.05B | 42.95%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 36.28%350.89M | 37.33%327.22M | 22.93%274.13M | 23.78%318.54M | 54.82%257.48M | 61.09%238.26M | 47.47%222.99M | 59.31%257.34M | 30.14%166.31M | 59.90%147.91M |
| -Notes payable | 152.52%75.76M | 1,080.45%59.02M | -3.01%24.25M | 35.59%40M | 215.79%30M | --5M | --25M | --29.5M | --9.5M | ---- |
| -Accounts payable | 20.95%275.13M | 14.98%268.19M | 26.21%249.88M | 22.25%278.54M | 45.07%227.48M | 57.71%233.26M | 30.94%197.99M | 41.04%227.84M | 22.71%156.81M | 59.90%147.91M |
| Contract liabilities | 12.01%774.48M | 0.92%677.63M | 0.66%662.97M | 19.60%644.64M | 43.93%691.44M | 77.14%671.45M | 113.30%658.63M | 73.47%539.02M | 72.75%480.41M | 148.23%379.06M |
| Salaries payable | 17.89%73.36M | 21.99%64.72M | 37.71%68.35M | 30.18%85.24M | 76.07%62.23M | 91.32%53.06M | 83.78%49.64M | 57.20%65.48M | 14.29%35.34M | 16.72%27.73M |
| Taxs payable | -7.32%6M | 2.73%14.72M | 18.21%13.1M | 15.73%16.79M | -14.14%6.48M | 62.73%14.33M | -14.07%11.08M | -43.12%14.51M | -66.50%7.54M | -63.88%8.8M |
| Other payable (including interest and dividends) | -91.08%2.3M | -91.61%2.08M | -91.75%2.11M | -50.37%3.61M | 620.17%25.76M | 222.79%24.8M | 794.68%25.6M | 147.58%7.26M | -71.90%3.58M | -26.40%7.68M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
| -Other payable | ---- | -91.61%2.08M | ---- | ---- | ---- | 678.73%24.8M | ---- | 147.58%7.26M | ---- | -69.49%3.18M |
| Non current liabilities due within one year | -28.52%4.38M | -0.34%4.13M | -12.47%3.8M | 5.41%3.56M | 74.63%6.12M | 17.71%4.14M | 26.27%4.34M | -0.94%3.38M | 4.46%3.51M | 6.11%3.52M |
| Other current liabilities | 22.41%97.08M | 10.22%85.16M | 12.34%82.09M | 37.44%81.14M | 62.44%79.31M | 82.76%77.26M | 106.06%73.07M | 46.65%59.04M | 46.60%48.82M | 141.04%42.27M |
| Total current liabilities | 15.92%1.31B | 8.52%1.18B | 5.85%1.11B | 21.93%1.15B | 51.42%1.13B | 75.58%1.08B | 92.99%1.05B | 61.43%946.02M | 46.55%745.51M | 90.05%616.98M |
| Current liabilities | ||||||||||
| Long term loan | -0.59%53.4M | -0.21%53.4M | --53.4M | --53.4M | --53.72M | --53.51M | ---- | ---- | ---- | ---- |
| Long term salaries pay | 148.81%1.62M | 152.53%1.65M | 66.79%1.09M | 82.89%1.19M | 178.33%651.56K | 178.33%651.56K | 178.33%651.56K | 178.33%651.56K | -53.07%234.1K | -53.07%234.1K |
| Estimate liabilities | ---- | --951.89K | --638.44K | --338K | --1.54M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668.13K | --742.37K |
| Long term deferred income | 27.22%15.27M | 30.40%15.4M | -0.50%12.11M | 1.37%12.17M | -6.06%12.01M | -10.57%11.81M | -7.35%12.17M | -10.08%12.01M | 6.53%12.78M | 25.01%13.2M |
| Lease liabilities | -69.41%284.63K | -90.44%280.51K | ---- | ---- | -87.72%930.5K | -60.53%2.93M | -64.10%2.65M | -51.50%3.54M | -26.20%7.58M | -32.06%7.44M |
| Total non current liabilities | 2.52%70.58M | 4.02%71.67M | 334.42%67.24M | 314.24%67.1M | 223.82%68.84M | 218.79%68.91M | -28.27%15.48M | -22.44%16.2M | -6.61%21.26M | -1.78%21.62M |
| Total liabilities | 15.15%1.38B | 8.26%1.25B | 10.65%1.17B | 26.86%1.22B | 56.20%1.2B | 80.43%1.15B | 88.35%1.06B | 58.54%962.22M | 44.27%766.77M | 84.22%638.6M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | -0.01%189.26M | -0.01%189.26M | 9.51%189.26M |
| Capital reserve funds | 0.01%540.32M | 0.03%540.26M | 0.05%540.27M | 0.05%540.22M | 0.04%540.28M | -0.01%540.09M | -0.01%539.99M | -0.04%539.96M | 0.19%540.05M | 22.09%540.12M |
| Surplus reserve funds | 6.40%50.24M | 6.40%50.24M | 5.49%49.67M | 5.49%49.67M | 1.86%47.22M | 1.86%47.22M | 1.57%47.09M | 1.56%47.09M | 3.73%46.36M | 47.35%46.36M |
| Retained profit | 14.12%650.99M | 15.26%629.87M | 16.86%615.81M | 17.29%595.05M | 16.92%570.47M | 18.50%546.47M | 17.48%526.98M | 19.16%507.34M | 19.45%487.91M | 44.22%461.14M |
| Specific reserves | 2.54%17.17M | 4.83%17.14M | 9.60%17.39M | 12.44%17.36M | 8.56%16.75M | 7.38%16.35M | 2.39%15.87M | 5.47%15.44M | 3.81%15.43M | 7.04%15.23M |
| Shareholders equity without minority interests | 6.16%1.45B | 6.52%1.43B | 7.07%1.41B | 7.12%1.39B | 6.64%1.36B | 6.97%1.34B | 6.41%1.32B | 6.83%1.3B | 7.49%1.28B | 28.53%1.25B |
| Minority interests | -81.67%787.24K | -82.30%767.18K | -80.46%817.94K | -79.82%852.81K | -1.63%4.3M | -1.93%4.34M | -6.13%4.19M | -6.47%4.23M | -10.36%4.37M | -10.30%4.42M |
| Total shareholder equity | 5.88%1.45B | 6.24%1.43B | 6.79%1.41B | 6.84%1.39B | 6.62%1.37B | 6.94%1.34B | 6.37%1.32B | 6.78%1.3B | 7.42%1.28B | 28.33%1.26B |
| Total liabilityies and equity | 10.21%2.83B | 7.17%2.67B | 8.51%2.59B | 15.34%2.61B | 25.16%2.57B | 31.70%2.5B | 31.91%2.38B | 23.97%2.27B | 18.77%2.05B | 42.95%1.9B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.