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 | -6.46%22.34B | -2.60%23.09B | -13.75%23.23B | -9.76%23.56B | -1.87%23.88B | -5.22%23.71B | 12.94%26.94B | 14.59%26.11B | 11.22%24.33B | 15.28%25.01B |
| Transactional financial assets | -18.94%585.12M | -13.48%534.64M | 16.50%624.96M | 9.54%803.68M | 117.25%721.82M | 31,999.27%617.91M | 27,767.90%536.46M | 45.58%733.69M | 358.42%332.26M | -99.48%1.93M |
| Notes receivable and accounts receivable | -0.73%1.19B | -14.01%1.14B | -3.44%1.18B | -18.13%1.23B | -23.42%1.2B | -13.48%1.32B | -16.48%1.22B | -14.98%1.5B | -8.66%1.57B | -20.20%1.53B |
| -Notes receivable | -79.46%1.07M | -79.00%1.07M | -94.31%992K | -61.79%8.9M | -82.64%5.18M | -79.54%5.08M | 193.64%17.44M | 103.96%23.28M | -43.10%29.87M | -53.15%24.81M |
| -Accounts receivable | -0.39%1.19B | -13.76%1.14B | -2.13%1.18B | -17.45%1.22B | -22.27%1.19B | -12.39%1.32B | -17.33%1.21B | -15.75%1.48B | -7.57%1.54B | -19.26%1.51B |
| Other receivables (including interest and dividends) | -37.22%116.05M | -43.31%118.61M | -13.77%116.82M | -44.57%117.6M | 19.75%184.85M | 35.78%209.21M | -19.53%135.46M | 41.50%212.14M | -85.45%154.36M | -36.77%154.08M |
| -Other receivable | ---- | -43.31%118.61M | ---- | ---- | ---- | 35.78%209.21M | ---- | 41.50%212.14M | ---- | -36.77%154.08M |
| Contractual assets | -48.44%35.36M | -45.06%37.27M | -47.36%40.87M | -22.98%59.31M | -42.28%68.59M | -44.85%67.83M | 8.98%77.63M | 15.87%77.01M | 8.94%118.82M | 4.35%123M |
| Advance payment | 49.24%168.78M | 34.51%152.36M | 25.31%130.53M | 16.05%117.93M | -26.06%113.09M | -24.84%113.27M | -7.96%104.17M | -19.62%101.62M | -36.82%152.94M | -37.88%150.7M |
| Inventories | 24.90%419.44M | 28.26%384.98M | -2.07%348.27M | -9.65%328.91M | -6.54%335.82M | -24.93%300.15M | -38.56%355.63M | -32.36%364.05M | -36.57%359.32M | -36.74%399.83M |
| Receivable financing | 960.36%42.11M | 350.63%13.23M | 2,360.49%91.24M | 873.57%79.69M | -40.27%3.97M | 395.78%2.94M | -49.70%3.71M | 7.18%8.19M | 20.87%6.65M | -89.61%592K |
| Non-current assets due within one year | ---- | ---- | ---- | --33.02M | --32.76M | --32.49M | ---- | ---- | ---- | ---- |
| Other current assets | 58.19%477.41M | 7.50%325.43M | -4.62%342.53M | -8.14%337.4M | 7.11%301.79M | 9.63%302.74M | -8.83%359.11M | -15.95%367.3M | 3.77%281.75M | -0.81%276.14M |
| Total current assets | -5.47%25.37B | -3.30%25.8B | -12.18%26.11B | -9.52%26.67B | -1.70%26.84B | -3.52%26.68B | 11.56%29.73B | 11.72%29.47B | 5.34%27.31B | 8.39%27.65B |
| Non Current assets | ||||||||||
| Debt investment | 38.22%2.37B | 56.55%2.35B | 7,158.84%2.34B | 7,174.20%2.32B | 5,306.86%1.71B | 4,684.87%1.5B | 3.43%32.22M | 3.46%31.95M | --31.69M | --31.42M |
| Other equity investment | 147.94%1.22B | 103.02%847.64M | 28.01%577.45M | -12.62%506.36M | -71.05%490.27M | -78.29%417.52M | -78.03%451.09M | -70.22%579.49M | 23.97%1.69B | 26.55%1.92B |
| Other non-current financial assets | -15.77%1.41B | -15.86%1.43B | -17.34%1.45B | -17.38%1.45B | -3.73%1.68B | -2.90%1.7B | 0.44%1.76B | -0.78%1.76B | -3.89%1.75B | -8.76%1.75B |
| Long-term equity investment | -12.00%2.53B | -19.27%2.43B | -19.64%2.46B | -26.69%2.34B | -13.53%2.88B | -15.75%3.01B | -8.56%3.06B | -6.94%3.19B | 0.95%3.33B | -33.05%3.57B |
| Fixed assets | ---- | -9.16%1.44B | ---- | ---- | ---- | 18.18%1.58B | ---- | 5.95%1.5B | ---- | 0.50%1.34B |
| Constru in process | ---- | -8.02%5.71M | ---- | ---- | ---- | 21.40%6.21M | ---- | -6.55%4.61M | ---- | 11.64%5.11M |
| Intangible assets | -8.94%521.24M | -8.63%534.74M | -5.65%547.11M | -5.53%561.74M | -4.36%572.39M | -4.18%585.27M | -6.91%579.9M | -6.52%594.6M | -7.76%598.46M | -7.15%610.81M |
| Goodwill | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
| Long deferred expense | -28.03%45.41M | -32.74%48.87M | -34.63%53.31M | -41.39%53.48M | -47.75%63.09M | -44.79%72.65M | -43.83%81.56M | -38.56%91.24M | -26.77%120.76M | -27.75%131.59M |
| Deferred tax assets | 277.73%76.09M | 277.73%76.09M | 104.34%75.19M | 104.34%75.19M | -62.15%20.15M | -62.15%20.15M | 499.74%36.79M | 499.74%36.79M | 160.62%53.22M | 160.62%53.22M |
| Usufruct assets | -52.93%119.39M | -43.27%139.05M | -34.50%176.63M | -29.36%214.71M | -14.79%253.63M | -16.20%245.11M | -16.14%269.66M | -2.58%303.94M | -12.09%297.66M | -20.63%292.48M |
| Other non current assets | -0.89%343.78M | 6.22%286.95M | 36.36%279.9M | -15.46%244.6M | -10.13%346.87M | -23.71%270.15M | -21.33%205.27M | 31.25%289.32M | -11.30%385.95M | -2.04%354.12M |
| Total non current assets | 4.93%12.47B | 1.52%11.9B | 14.34%11.73B | 8.37%11.59B | -0.81%11.88B | -5.26%11.73B | -15.90%10.26B | -12.59%10.7B | 1.18%11.98B | -11.67%12.38B |
| Total assets | -2.28%37.84B | -1.83%37.7B | -5.38%37.85B | -4.76%38.26B | -1.43%38.72B | -4.06%38.4B | 2.94%40B | 4.02%40.17B | 4.04%39.28B | 1.28%40.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 99.25%872.13M | -49.32%300.05M | -76.89%250.17M | -69.88%250.16M | -45.18%437.71M | -62.62%592.03M | 61.60%1.08B | 118,554.14%830.58M | 110.95%798.5M | 98.04%1.58B |
| Notes payable and accounts payable | 9.52%1.8B | 24.56%2.11B | -3.88%1.88B | -17.53%1.79B | -16.29%1.65B | -16.09%1.69B | -3.34%1.95B | -1.76%2.17B | 0.21%1.97B | -2.62%2.02B |
| -Notes payable | 8.63%52.63M | 50.01%51.8M | 31.14%56.34M | 7.65%64.83M | -40.50%48.44M | -68.77%34.53M | --42.96M | 139.34%60.22M | 409.43%81.41M | 1,578.72%110.58M |
| -Accounts payable | 9.55%1.75B | 24.03%2.05B | -4.66%1.82B | -18.25%1.72B | -15.25%1.6B | -13.04%1.66B | -5.46%1.91B | -3.39%2.11B | -3.14%1.89B | -7.67%1.9B |
| Contract liabilities | 11.47%1.48B | 18.49%1.41B | 16.17%1.33B | 24.09%1.33B | 38.30%1.33B | 15.01%1.19B | -12.09%1.14B | -13.91%1.07B | 6.06%961.44M | 23.20%1.04B |
| Advance receipts | 39.18%1.09M | 66.67%1.24M | 162.38%837K | 44.13%1.79M | 72.41%781K | --741K | --319K | --1.24M | --453K | ---- |
| Salaries payable | -16.36%1.1B | 6.28%1.09B | 13.99%1.21B | 4.29%1.41B | 7.19%1.32B | -0.05%1.02B | 23.12%1.06B | 35.34%1.35B | 66.56%1.23B | 128.15%1.02B |
| Taxs payable | 69.34%118.77M | -33.07%93.62M | -13.39%166.83M | -18.84%175.19M | -41.84%70.13M | -9.23%139.87M | 73.46%192.63M | 33.42%215.87M | -28.55%120.59M | 1.45%154.1M |
| Other payable (including interest and dividends) | 11.88%1.1B | 12.55%1.07B | 19.03%1.08B | 12.32%1.07B | 23.28%983.84M | 16.21%954.17M | 24.84%904.26M | 36.91%949.38M | -8.85%798.05M | -7.76%821.08M |
| -Other payable | ---- | 12.55%1.07B | ---- | ---- | ---- | 16.21%954.17M | ---- | 36.91%949.38M | ---- | -7.76%821.08M |
| Non current liabilities due within one year | 30.11%419.97M | 43.26%299.82M | 87.82%285.7M | 105.37%314.22M | 123.61%322.78M | 57.77%209.29M | 14.17%152.12M | 24.91%153M | 18.07%144.35M | 5.16%132.65M |
| Other current liabilities | 14.04%164.22M | -20.16%162.73M | -18.81%166.37M | -15.29%177.55M | -22.47%144M | 4.89%203.83M | -1.19%204.92M | -9.51%209.61M | -25.27%185.74M | -22.26%194.33M |
| Total current liabilities | 12.98%7.06B | 8.85%6.54B | -4.98%6.36B | -6.31%6.51B | 0.76%6.25B | -13.72%6.01B | 11.03%6.69B | 22.82%6.95B | 14.88%6.21B | 24.81%6.96B |
| Current liabilities | ||||||||||
| Long term loan | -65.00%350M | -15.38%550M | -14.29%600M | 85.71%650M | 150.00%1B | --650M | --700M | --350M | --400M | ---- |
| Deferred tax liabilities | -15.81%97.26M | -15.60%98.86M | -17.36%99.7M | -17.14%101.3M | 16.45%115.53M | 16.14%117.13M | -2.46%120.65M | -2.51%122.26M | 20.87%99.21M | 20.37%100.86M |
| Long term deferred income | 125.63%423.67M | 120.46%393.66M | 42.22%218.74M | 46.88%209.52M | -52.56%187.78M | -51.10%178.57M | -61.15%153.8M | -59.84%142.64M | 8.43%395.83M | -0.98%365.16M |
| Lease liabilities | -38.12%42.13M | -55.02%33.34M | -57.66%42.06M | -58.38%54.41M | -50.44%68.09M | -47.70%74.11M | -42.04%99.35M | -34.51%130.72M | -31.61%137.38M | -43.36%141.72M |
| Other non current liabilities | -4.06%589.07M | -2.43%597.39M | -3.03%592.34M | -4.54%594.19M | 3.47%613.98M | 3.32%612.27M | 3.56%610.88M | 3.89%622.42M | -0.46%593.39M | -0.05%592.58M |
| Total non current liabilities | -24.34%1.5B | 2.52%1.67B | -7.83%1.55B | 17.64%1.61B | 22.12%1.99B | 35.97%1.63B | 31.53%1.68B | 6.93%1.37B | 30.67%1.63B | -7.36%1.2B |
| Total liabilities | 3.99%8.57B | 7.50%8.21B | -5.55%7.91B | -2.37%8.12B | 5.20%8.24B | -6.41%7.64B | 14.62%8.38B | 19.89%8.32B | 17.84%7.83B | 18.75%8.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.04%7B | -2.04%7B | -2.04%7B | -2.04%7B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B |
| Capital reserve funds | -11.68%9.76B | -11.75%9.76B | -10.97%9.76B | -10.97%9.76B | 3.02%11.05B | 3.03%11.06B | 5.23%10.96B | 5.23%10.96B | 4.11%10.73B | 3.76%10.74B |
| Surplus reserve funds | 0.49%1.45B | 0.49%1.45B | 0.49%1.45B | 0.49%1.45B | 0.71%1.44B | 0.71%1.44B | 0.71%1.44B | 0.71%1.44B | 0.93%1.43B | 0.93%1.43B |
| Retained profit | -15.98%10.76B | -13.37%11.31B | -13.96%12.02B | -12.77%12.29B | -0.76%12.81B | 0.01%13.05B | 6.67%13.97B | 6.10%14.09B | -4.59%12.91B | -13.58%13.05B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Other composite income | 196.13%379.88M | 112.95%47.98M | 35.63%-215.68M | -26.44%-292.74M | -149.29%-395.19M | -134.88%-370.45M | -132.91%-335.04M | -124.16%-231.53M | 209.66%801.69M | 431.72%1.06B |
| Shareholders equity without minority interests | -3.93%29.35B | -4.10%29.56B | -5.28%30.01B | -5.33%30.21B | -3.05%30.55B | -3.43%30.83B | 0.24%31.68B | 0.55%31.91B | 1.15%31.52B | -2.40%31.92B |
| Minority interests | -15.70%-79.59M | -17.94%-76.37M | -21.87%-74.25M | -22.50%-70.73M | -10.05%-68.79M | -6.64%-64.75M | -3.84%-60.93M | -3.73%-57.74M | -44.42%-62.51M | 3.65%-60.72M |
| Total shareholder equity | -3.98%29.27B | -4.15%29.49B | -5.33%29.94B | -5.39%30.14B | -3.08%30.49B | -3.45%30.76B | 0.23%31.62B | 0.55%31.85B | 1.09%31.45B | -2.40%31.86B |
| Total liabilityies and equity | -2.28%37.84B | -1.83%37.7B | -5.38%37.85B | -4.76%38.26B | -1.43%38.72B | -4.06%38.4B | 2.94%40B | 4.02%40.17B | 4.04%39.28B | 1.28%40.02B |
| 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) | -- | -- | -- | Deloitte Huayong 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.