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 | 3.65%7.26B | -32.97%4.01B | 30.70%6.41B | -24.28%4.12B | 0.65%7B | -10.98%5.98B | -33.40%4.9B | -16.72%5.44B | 1.39%6.96B | 23.58%6.72B |
| Transactional financial assets | 4,148.07%485.37M | 611.75%257.71M | 1,841.02%237.56M | 2,028.12%280.17M | 241.44%11.43M | 362.73%36.21M | 1,273.15%12.24M | 875.42%13.17M | 814.81%3.35M | -97.36%7.82M |
| Notes receivable and accounts receivable | 22.36%413.77M | 5.86%365.25M | 21.13%453.71M | -46.83%339.49M | -49.57%338.17M | -45.61%345.02M | -39.30%374.55M | -24.74%638.56M | -20.87%670.54M | -27.97%634.39M |
| -Notes receivable | 25.17%231.14M | 23.94%157.74M | 11.27%243.68M | -38.95%212.56M | -29.62%184.65M | -49.63%127.27M | -38.95%219M | -46.50%348.15M | -6.30%262.37M | -23.96%252.65M |
| -Accounts receivable | 18.97%182.63M | -4.70%207.51M | 35.02%210.03M | -56.29%126.94M | -62.39%153.51M | -42.96%217.74M | -39.78%155.56M | 46.88%290.41M | -28.06%408.17M | -30.40%381.73M |
| Other receivables (including interest and dividends) | -41.47%394.66M | -9.66%521.14M | 61.12%632.95M | 249.17%865.35M | 118.31%674.31M | 22.45%576.88M | 58.75%392.84M | 43.13%247.83M | 46.40%308.87M | 113.95%471.11M |
| -Dividend receivable | 3.18%139.3M | 734.73%139.3M | 742.89%139.3M | --229.3M | --135M | -86.03%16.69M | --16.53M | ---- | ---- | --119.44M |
| -Other receivable | ---- | -31.84%381.85M | ---- | ---- | ---- | 59.29%560.19M | ---- | 43.13%247.83M | ---- | 59.70%351.67M |
| Advance payment | 119.26%876.92M | 399.73%763.68M | 116.95%711.83M | 136.72%155.17M | 63.51%399.94M | -32.81%152.82M | 26.22%328.11M | -67.78%65.55M | -34.20%244.6M | -9.74%227.45M |
| Inventories | 35.18%4.82B | 46.70%4.79B | 16.39%4.94B | 61.69%5.11B | 21.34%3.56B | 14.66%3.26B | 39.70%4.25B | -10.26%3.16B | 9.08%2.94B | 7.28%2.85B |
| Receivable financing | -46.39%50.4M | -24.48%52.37M | 16.97%145.63M | -55.39%68.73M | -45.50%94.01M | 11.04%69.34M | -12.00%124.51M | -76.26%154.07M | 552.65%172.5M | 99.02%62.45M |
| Non-current assets due within one year | 49.67%991.73M | 143.84%1.26B | -6.15%260.24M | 323.14%589.2M | 14.60%662.61M | -35.93%515.19M | -59.00%277.29M | -77.43%139.24M | 64.94%578.18M | 129.12%804.12M |
| Other current assets | 47.94%246M | 75.58%241.24M | 37.69%294.3M | 212.83%342.62M | 79.62%166.29M | 72.69%137.39M | 84.00%213.75M | -13.53%109.52M | 6.09%92.58M | -26.76%79.56M |
| Exceptional items of current assets | 7.87%1.51B | 10.83%1.57B | -4.16%1.39B | -0.43%1.44B | -1.46%1.4B | -11.72%1.42B | -49.87%1.45B | -49.63%1.44B | 33.74%1.42B | 24.39%1.61B |
| Total current assets | 19.09%17.04B | 10.65%13.83B | 25.60%15.47B | 16.63%13.31B | 6.93%14.31B | -7.16%12.5B | -19.73%12.32B | -26.56%11.41B | 6.98%13.38B | 16.82%13.46B |
| Non Current assets | ||||||||||
| Other equity investment | 2.84%1.21B | 2.84%1.21B | 2.84%1.21B | 2.84%1.21B | 1.12%1.18B | 214.22%1.18B | 214.22%1.18B | 214.22%1.18B | 278.74%1.17B | 21.89%375.54M |
| Long-term equity investment | 1.78%4.18B | -5.03%4.17B | -5.82%4.15B | -3.70%4.21B | -9.08%4.1B | -1.09%4.39B | -3.88%4.41B | -6.41%4.37B | -10.02%4.51B | -2.23%4.44B |
| Long term receivable account | -24.90%11.48M | -23.15%11.95M | -16.99%12.93M | -14.99%13.13M | --15.28M | --15.55M | --15.58M | --15.45M | ---- | ---- |
| Fixed assets | ---- | 18.27%25.76B | ---- | ---- | ---- | -0.71%21.78B | ---- | 0.47%22.59B | ---- | 1.97%21.94B |
| Fixed assets liquidation | ---- | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -22.99%2.15B | ---- | ---- | ---- | 74.29%2.79B | ---- | 86.21%1.76B | ---- | 32.58%1.6B |
| Intangible assets | -4.28%5.94B | -3.98%6.02B | -4.13%6.09B | -4.36%6.14B | 1.07%6.21B | 0.73%6.27B | 0.86%6.35B | 3.36%6.42B | 7.50%6.14B | 7.36%6.22B |
| Goodwill | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M | 0.00%15.71M |
| Deferred tax assets | -1.35%504.8M | -3.43%524.65M | -7.17%540.71M | -5.32%571.79M | -14.40%511.71M | -12.11%543.26M | -7.80%582.48M | -6.38%603.94M | -2.05%597.77M | 4.35%618.11M |
| Usufruct assets | -94.35%78.5M | -94.09%83.44M | -93.81%88.66M | -93.87%89.16M | -7.69%1.39B | -21.30%1.41B | -20.39%1.43B | -21.24%1.45B | -18.14%1.51B | -4.84%1.79B |
| Other non current assets | 133.66%99.32M | -26.69%97.39M | -59.39%77.72M | -75.88%48.53M | -85.73%42.51M | -70.86%132.84M | -50.75%191.36M | -39.99%201.15M | -14.72%297.94M | 16.85%455.82M |
| Total non current assets | 0.52%40.55B | 1.28%40.76B | 3.23%41.91B | 2.40%41.63B | 0.42%40.34B | 3.18%40.24B | 7.10%40.6B | 6.98%40.66B | 6.97%40.17B | 3.83%39B |
| Total assets | 5.38%57.58B | 3.50%54.59B | 8.44%57.38B | 5.52%54.94B | 2.05%54.64B | 0.53%52.74B | -0.64%52.92B | -2.75%52.07B | 6.98%53.55B | 6.88%52.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.44%2.61B | -42.52%2.54B | -35.15%3.26B | -43.39%3.21B | -45.17%3.27B | -36.62%4.42B | -22.18%5.02B | -12.65%5.67B | -20.19%5.97B | -0.05%6.98B |
| Transactional financial liabilities | 4.64%20.41M | --8.47M | -88.32%4.58M | 238.83%6.65M | 1,208.88%19.51M | ---- | 801.83%39.23M | 424.27%1.96M | -46.99%1.49M | 47.74%304.6K |
| Notes payable and accounts payable | -2.06%2.67B | 1.01%2.73B | 3.70%2.84B | 14.51%3.34B | -4.29%2.72B | -4.41%2.7B | -7.09%2.74B | -23.41%2.91B | -7.70%2.84B | -8.20%2.83B |
| -Notes payable | -66.59%259.72M | -62.88%235.01M | -55.97%277.84M | -19.49%536.26M | -30.64%777.4M | -43.59%633.06M | -47.69%631M | -48.00%666.04M | -27.32%1.12B | -22.72%1.12B |
| -Accounts payable | 23.74%2.41B | 20.57%2.49B | 21.55%2.56B | 24.58%2.8B | 12.85%1.94B | 21.39%2.07B | 21.03%2.11B | -10.93%2.25B | 11.97%1.72B | 4.76%1.7B |
| Contract liabilities | 71.64%1.97B | 50.78%1.06B | 54.38%1.21B | 170.40%611.79M | 51.42%1.15B | 20.87%701.73M | 50.42%785.32M | -47.10%226.26M | -19.12%757.69M | 33.00%580.55M |
| Salaries payable | 98.44%78.09M | 87.97%78.1M | 96.21%106.36M | 151.36%148.8M | 19.28%39.35M | 13.36%41.55M | 6.38%54.21M | -3.52%59.2M | -19.14%32.99M | -5.35%36.65M |
| Taxs payable | 3.47%583.67M | -4.69%563.43M | 34.51%553.2M | 16.16%428.38M | 47.06%564.07M | 56.58%591.15M | 22.37%411.28M | -7.60%368.79M | 7.21%383.56M | -16.22%377.55M |
| Other payable (including interest and dividends) | -2.43%2.14B | 21.58%2.16B | 46.71%2.22B | 52.98%2.44B | 31.57%2.19B | 9.97%1.78B | -9.38%1.51B | -22.61%1.59B | -20.80%1.66B | -19.85%1.62B |
| -Dividend payable | -92.31%33.31M | 0.00%33.31M | ---- | -69.57%14.11M | 767.18%433.31M | -33.33%33.31M | 86.74%93.31M | 228.57%46.37M | -89.39%49.97M | -81.36%49.97M |
| -Other payable | ---- | 21.99%2.13B | ---- | ---- | ---- | 11.35%1.74B | ---- | -24.34%1.55B | ---- | -10.42%1.57B |
| Non current liabilities due within one year | 48.63%4.15B | 57.05%3.67B | 16.76%3.51B | -6.88%2.62B | -30.11%2.79B | -48.84%2.34B | -31.95%3B | -26.45%2.81B | 103.14%3.99B | 163.17%4.57B |
| Other current liabilities | 165.86%349.18M | 202.41%213.91M | 180.66%246.18M | 321.09%122.4M | 46.93%131.34M | 12.11%70.73M | 40.16%87.71M | -37.83%29.07M | -23.58%89.39M | 27.20%63.1M |
| Total current liabilities | 6.33%15.54B | 1.17%14.08B | 1.92%15B | -7.03%14.27B | -21.33%14.62B | -27.24%13.92B | -16.44%14.72B | -23.26%15.35B | 10.01%18.58B | 18.52%19.13B |
| Current liabilities | ||||||||||
| Long term loan | -4.92%14.66B | -1.32%14.94B | 13.33%15.83B | 15.60%15.72B | 24.07%15.42B | 29.15%15.14B | 16.14%13.97B | 36.63%13.6B | 8.34%12.43B | 0.06%11.73B |
| Bonds payable | --995.42M | --995.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -21.52%463.66M | ---- | ---- | ---- | -15.64%590.8M | ---- | 7.67%606.88M | ---- | 61.61%700.3M |
| Estimate liabilities | 28.96%1.06B | 27.01%1.06B | 25.83%1.06B | 28.95%1.06B | -1.62%822.51M | -0.45%834.62M | -0.25%843.07M | 3.62%822.18M | 20.52%836.03M | 27.36%838.42M |
| Deferred tax liabilities | -6.19%208.85M | -6.09%212.92M | -6.04%219.66M | -5.97%223.73M | -6.66%222.63M | -6.55%226.71M | -5.22%233.79M | -5.11%237.94M | 0.81%238.53M | 0.56%242.6M |
| Long term deferred income | 8.37%355.75M | 17.12%363.16M | 14.11%361.93M | 16.45%353.28M | 9.02%328.27M | 9.38%310.09M | 9.87%317.16M | 3.40%303.38M | 4.90%301.11M | -2.61%283.5M |
| Lease liabilities | -88.54%67.51M | -90.34%67.18M | -89.16%83.09M | -90.23%79.01M | -27.67%589.15M | -24.70%695.11M | -17.10%766.19M | -21.50%808.7M | -23.63%814.52M | -27.02%923.1M |
| Total non current liabilities | -0.81%17.81B | 1.71%18.11B | 7.70%18.03B | 9.37%17.91B | 17.26%17.96B | 20.98%17.8B | 12.08%16.74B | 27.11%16.37B | 7.96%15.31B | 0.73%14.71B |
| Total liabilities | 2.40%33.35B | 1.47%32.19B | 5.00%33.03B | 1.43%32.18B | -3.89%32.57B | -6.28%31.72B | -3.36%31.46B | -3.53%31.72B | 9.08%33.89B | 10.07%33.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
| Capital reserve funds | 0.28%4.99B | 0.28%4.99B | 0.28%4.99B | 0.28%4.99B | -5.76%4.98B | -5.76%4.98B | -5.76%4.98B | -7.30%4.98B | 0.03%5.28B | 0.03%5.28B |
| Surplus reserve funds | 1.77%1.23B | 1.77%1.23B | 1.77%1.23B | 1.77%1.23B | 17.53%1.21B | 17.53%1.21B | 17.53%1.21B | 17.53%1.21B | 74.86%1.03B | 74.86%1.03B |
| Retained profit | 9.27%8.72B | 11.29%7.64B | 24.93%8.96B | 26.69%8.15B | 32.79%7.98B | 29.13%6.87B | -8.34%7.17B | -9.93%6.44B | -8.26%6.01B | -7.80%5.32B |
| Other composite income | 50.37%150.06M | 43.75%150.02M | 47.21%152.88M | 50.18%151.75M | -3.54%99.8M | 2.82%104.36M | 10.48%103.85M | 6.77%101.05M | 84.81%103.46M | 116.97%101.5M |
| Ordinary risk reserve funds | 0.85%125.61M | 0.85%125.61M | 0.85%125.61M | 0.85%125.61M | -12.50%124.55M | -12.50%124.55M | -12.50%124.55M | -12.50%124.55M | -0.91%142.34M | -0.91%142.34M |
| Specific reserves | 4.70%82.95M | -3.54%74.27M | 40.11%76.52M | 52.45%49.28M | 3.31%79.23M | -13.05%76.99M | -31.57%54.61M | -37.63%32.32M | 24.56%76.69M | 35.13%88.54M |
| Shareholders equity without minority interests | 4.92%17.68B | 5.43%16.6B | 11.83%17.93B | 11.93%17.09B | 12.16%16.85B | 9.75%15.75B | -4.81%16.03B | -5.87%15.27B | -0.25%15.03B | 0.49%14.35B |
| Minority interests | 25.48%6.55B | 9.90%5.8B | 18.36%6.42B | 11.76%5.67B | 12.74%5.22B | 23.46%5.28B | 40.48%5.43B | 14.43%5.08B | 18.07%4.63B | 5.26%4.27B |
| Total shareholder equity | 9.78%24.23B | 6.55%22.4B | 13.48%24.35B | 11.89%22.76B | 12.30%22.07B | 12.90%21.02B | 3.64%21.46B | -1.51%20.34B | 3.54%19.66B | 1.54%18.62B |
| Total liabilityies and equity | 5.38%57.58B | 3.50%54.59B | 8.44%57.38B | 5.52%54.94B | 2.05%54.64B | 0.53%52.74B | -0.64%52.92B | -2.75%52.07B | 6.98%53.55B | 6.88%52.46B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.