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 | 283.29%2.2B | -45.71%389.82M | -44.34%427.56M | -16.49%422.48M | 52.79%574.83M | 68.45%718.05M | 134.64%768.18M | -39.26%505.88M | -32.23%376.23M | -28.37%426.26M |
| Notes receivable and accounts receivable | -17.85%2.85B | 7.07%3.88B | 6.62%3.69B | 8.16%3.41B | 14.41%3.47B | 21.51%3.63B | 26.06%3.46B | 25.82%3.16B | 12.48%3.04B | 20.22%2.98B |
| -Notes receivable | --915.49K | 2,368.47%1.75M | -90.60%21.41K | ---- | ---- | --71.07K | -98.74%227.87K | ---- | --400K | ---- |
| -Accounts receivable | -17.87%2.85B | 7.02%3.88B | 6.62%3.69B | 8.16%3.41B | 14.42%3.47B | 21.51%3.63B | 26.89%3.46B | 25.83%3.16B | 12.46%3.04B | 20.22%2.98B |
| Other receivables (including interest and dividends) | -33.58%72.2M | -1.96%82.27M | -9.81%77.18M | 18.68%85.14M | 63.57%108.7M | -36.44%83.92M | -37.89%85.58M | -53.73%71.74M | -56.29%66.46M | -43.22%132.03M |
| -Other receivable | ---- | -1.96%82.27M | ---- | ---- | ---- | -36.44%83.92M | ---- | -53.73%71.74M | ---- | -43.22%132.03M |
| Advance payment | 3.85%6.87M | -27.64%2.93M | -31.82%4.57M | -16.37%2.73M | -72.78%6.62M | -88.21%4.05M | -48.30%6.71M | -40.52%3.27M | -87.68%24.31M | -81.29%34.32M |
| Inventories | --6.45K | --16.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -32.72%118.64M | -16.57%136.44M | -15.92%148.31M | -10.00%155M | 26.19%176.33M | -3.80%163.55M | -4.93%176.39M | -7.19%172.23M | 19.00%139.74M | 32.23%170.01M |
| Total current assets | 21.08%5.25B | -2.22%4.49B | -3.35%4.34B | 4.34%4.08B | 19.14%4.34B | 22.66%4.6B | 18.75%4.49B | 6.02%3.91B | -2.12%3.64B | 3.31%3.75B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.28%8M | 0.23%7.99M | 0.20%7.98M | 0.26%7.98M | 0.34%7.98M | 0.30%7.98M | 0.37%7.96M | 0.27%7.96M | 0.32%7.95M | 0.35%7.95M |
| Long-term equity investment | -24.46%179.82M | 3.48%246.06M | -2.70%235.65M | -2.79%235.72M | -1.61%238.05M | -10.20%237.79M | -8.36%242.19M | 14.38%242.48M | 45.87%241.93M | 1,104.58%264.8M |
| Long term receivable account | -19.84%1.46M | -58.17%1.46M | -27.58%1.46M | -27.07%1.46M | -8.39%1.83M | 76.81%3.5M | -64.65%2.02M | -93.59%2.01M | -94.39%1.99M | -95.92%1.98M |
| Fixed assets | ---- | 1.71%10.74B | ---- | ---- | ---- | 6.96%10.56B | ---- | 42.63%10.03B | ---- | 53.00%9.87B |
| Constru in process | ---- | 3.74%2.77B | ---- | ---- | ---- | 350.09%2.67B | ---- | -0.77%1.47B | ---- | -63.37%592.32M |
| Intangible assets | -4.87%1.51B | -5.60%1.53B | -4.35%1.55B | -4.30%1.57B | -1.21%1.59B | 3.00%1.62B | 2.11%1.62B | 2.16%1.64B | 1.58%1.61B | 971.96%1.57B |
| Long deferred expense | -37.12%2.47M | 84.56%2.87M | 1,963.94%3.67M | 1,674.53%3.68M | 12,178.49%3.93M | 448.80%1.56M | -76.59%177.59K | -79.98%207.16K | -97.59%32.04K | -80.99%283.83K |
| Deferred tax assets | -8.85%135.24M | -7.52%144.69M | -8.04%145.87M | -7.90%149.15M | -36.09%148.37M | -34.49%156.45M | 19.10%158.63M | -37.43%161.94M | 59.71%232.17M | 735.01%238.82M |
| Usufruct assets | 86.29%2.15B | 81.31%2.34B | 82.99%2.35B | 38.29%2.38B | -43.33%1.16B | -37.64%1.29B | -49.01%1.28B | -60.02%1.72B | -49.72%2.04B | -58.88%2.07B |
| Other non current assets | 14.24%442.64M | -16.52%369.96M | -57.72%363.77M | -41.11%390.88M | -38.42%387.48M | -26.90%443.15M | 52.35%860.36M | 44.98%663.78M | 7.92%629.2M | -8.13%606.2M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | --0.01 |
| Total non current assets | 6.58%18.66B | 6.84%18.15B | 10.25%18.05B | 13.78%18.14B | 13.31%17.51B | 11.55%16.99B | 8.51%16.38B | 3.53%15.95B | 3.31%15.45B | 8.61%15.23B |
| Total assets | 9.46%23.91B | 4.91%22.64B | 7.32%22.4B | 11.92%22.22B | 14.42%21.85B | 13.75%21.58B | 10.56%20.87B | 4.02%19.86B | 2.23%19.09B | 7.52%18.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 10.87%1.32B | 23.10%1.13B | 23.44%1.31B | 49.51%1.42B | -1.95%1.19B | -5.32%918.49M | -13.36%1.06B | -23.82%949.69M | -16.20%1.21B | 3.79%970.07M |
| -Accounts payable | 10.87%1.32B | 23.10%1.13B | 23.44%1.31B | 49.51%1.42B | -1.95%1.19B | -5.32%918.49M | -13.36%1.06B | -23.82%949.69M | -16.20%1.21B | 3.79%970.07M |
| Contract liabilities | -6.03%19.7M | -5.77%20.64M | -6.18%21.66M | -5.94%20.02M | -7.44%20.96M | -0.01%21.91M | 3.87%23.09M | -5.61%21.28M | -0.93%22.65M | -5.45%21.91M |
| Advance receipts | 55.40%336.39K | --672.78K | ---- | ---- | -50.00%216.47K | ---- | ---- | ---- | 100.00%432.94K | 0.00%432.94K |
| Salaries payable | 16.88%3.34M | 29.71%3.65M | 7.99%3.02M | 33.28%40.45M | 7.42%2.86M | -9.49%2.81M | 30.20%2.79M | 66.85%30.35M | 17.88%2.66M | 37.02%3.11M |
| Taxs payable | -12.69%36.07M | -13.43%41.9M | 6.28%65.1M | 4.88%44.26M | -19.16%41.32M | -48.55%48.4M | -32.84%61.26M | -58.82%42.2M | -31.06%51.11M | 58.90%94.08M |
| Other payable (including interest and dividends) | -32.99%85.9M | 39.36%221.91M | -26.43%32.85M | 120.30%104.35M | 23.45%128.19M | -37.96%159.23M | -67.04%44.65M | -66.34%47.37M | -59.14%103.84M | 123.95%256.67M |
| -Dividend payable | -34.10%79.21M | 65.55%215.21M | 49.37%22.99M | 399.60%76.9M | 83.42%120.21M | 55.61%130M | -47.14%15.39M | -46.96%15.39M | 33,913.94%65.54M | 43,258.24%83.54M |
| -Other payable | ---- | -77.06%6.71M | ---- | ---- | ---- | -83.11%29.24M | ---- | -71.38%31.98M | ---- | 51.32%173.13M |
| Non current liabilities due within one year | 31.77%1.23B | -5.98%923.46M | 22.77%1.02B | -34.99%973.69M | -47.03%930.5M | -13.33%982.16M | 74.25%827.71M | -42.51%1.5B | 39.61%1.76B | -5.92%1.13B |
| Total current liabilities | 16.28%2.69B | 9.84%2.34B | 21.18%2.45B | 0.54%2.6B | -26.56%2.31B | -13.98%2.13B | -11.55%2.02B | -37.41%2.59B | 2.97%3.15B | 6.01%2.48B |
| Current liabilities | ||||||||||
| Long term loan | -36.41%2.97B | -31.88%3B | -0.93%3.99B | 24.95%4.14B | 37.73%4.67B | 27.06%4.4B | 21.78%4.03B | 30.73%3.32B | 21.60%3.39B | 20.52%3.47B |
| Bonds payable | ---- | 2.90%278.94M | 2.97%277M | 3.05%275.1M | 3.13%273.13M | 3.20%271.07M | 4.19%269.01M | 3.39%266.96M | 3.40%264.84M | 3.50%262.67M |
| Long term account payable | ---- | 30.83%7.17B | ---- | ---- | ---- | 31.70%5.48B | ---- | 26.07%4.77B | ---- | 23.23%4.16B |
| Deferred tax liabilities | -8.92%280.02M | -7.51%292.36M | -7.56%297.48M | -7.64%302.83M | -16.35%307.44M | -16.17%316.1M | 3.84%321.81M | -16.20%327.87M | 15.38%367.52M | 89.65%377.07M |
| Lease liabilities | 27.40%2.87B | 21.05%2.88B | 42.39%2.69B | 19.28%2.55B | 9.77%2.25B | 14.40%2.38B | -12.43%1.89B | -3.32%2.14B | -27.77%2.05B | -26.79%2.08B |
| Total non current liabilities | 3.31%13.22B | 6.00%13.62B | 7.27%13.09B | 18.37%12.81B | 32.55%12.8B | 24.20%12.85B | 14.92%12.2B | 17.84%10.82B | -1.83%9.65B | 8.39%10.35B |
| Total liabilities | 5.30%15.91B | 6.55%15.96B | 9.24%15.53B | 14.92%15.41B | 18.00%15.11B | 16.82%14.98B | 10.24%14.22B | 0.68%13.41B | -0.69%12.8B | 7.92%12.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 19.65%2.91B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | -0.00%2.43B | 0.00%2.43B | 0.00%2.43B | -0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
| Other equity instruments | -0.23%51.08M | -0.01%51.2M | -0.02%51.2M | -0.01%51.2M | -0.02%51.2M | -0.08%51.2M | -0.07%51.2M | -0.08%51.21M | -0.30%51.21M | -0.25%51.24M |
| Capital reserve funds | 46.32%2.26B | 0.05%1.54B | -0.08%1.54B | -0.01%1.54B | 1.33%1.54B | 1.49%1.54B | 1.57%1.55B | 1.49%1.54B | 0.24%1.52B | 0.61%1.52B |
| Surplus reserve funds | 2.54%252.98M | 1.01%249.21M | 0.30%247.13M | 0.00%245.94M | 1.07%246.73M | 1.19%246.73M | 8.19%246.4M | 8.67%245.94M | 8.36%244.12M | 8.25%243.82M |
| Retained profit | 2.63%2.6B | 2.06%2.47B | 7.63%2.66B | 14.79%2.61B | 19.28%2.54B | 21.32%2.42B | 31.15%2.47B | 34.85%2.28B | 33.91%2.13B | 49.54%2B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -0.20%21.78M | -66.73%21.78M | -66.82%21.78M | -63.19%21.83M | -63.27%21.83M |
| Specific reserves | 57.10%9.66M | 92.92%8.65M | 49.76%7.66M | --5.98M | -63.05%6.15M | -56.91%4.48M | -49.89%5.11M | ---- | --16.65M | --10.41M |
| Shareholders equity without minority interests | 18.62%8.09B | 1.18%6.76B | 3.16%6.95B | 5.58%6.9B | 6.97%6.82B | 7.14%6.68B | 11.03%6.73B | 11.47%6.53B | 10.67%6.37B | 13.40%6.24B |
| Minority interests | -4.23%-83.27M | 1.07%-80.03M | 1.98%-82.1M | 1.74%-83.2M | 6.21%-79.89M | 6.24%-80.9M | 4.89%-83.75M | 3.97%-84.67M | -445.01%-85.19M | -132.50%-86.28M |
| Total shareholder equity | 18.79%8B | 1.21%6.68B | 3.22%6.87B | 5.68%6.81B | 7.15%6.74B | 7.33%6.6B | 11.26%6.65B | 11.71%6.45B | 8.73%6.29B | 6.68%6.15B |
| Total liabilityies and equity | 9.46%23.91B | 4.91%22.64B | 7.32%22.4B | 11.92%22.22B | 14.42%21.85B | 13.75%21.58B | 10.56%20.87B | 4.02%19.86B | 2.23%19.09B | 7.52%18.97B |
| 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.