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 | -34.06%2.89B | -22.04%3.64B | -37.34%3.56B | -31.64%4.02B | 12.20%4.38B | -2.47%4.67B | 46.74%5.68B | 34.16%5.88B | 5.91%3.9B | 33.64%4.79B |
| Transactional financial assets | -29.24%4.99B | -8.07%7.2B | -17.01%5.94B | 5.31%6.65B | -9.72%7.06B | 23.04%7.83B | 23.10%7.15B | 2.28%6.32B | 61.78%7.82B | 52.98%6.36B |
| Notes receivable and accounts receivable | 30.21%14.07B | 20.40%12.78B | 19.91%11.89B | 16.60%10.61B | 9.74%10.81B | 7.94%10.62B | 1.97%9.92B | 8.75%9.1B | 15.27%9.85B | 28.44%9.83B |
| -Notes receivable | -20.47%983.89M | -40.41%816.57M | 26.60%1.2B | 10.06%1.36B | -12.60%1.24B | 7.22%1.37B | -39.74%944.64M | -25.62%1.24B | 127.09%1.42B | 189.22%1.28B |
| -Accounts receivable | 36.76%13.09B | 29.41%11.96B | 19.21%10.7B | 17.63%9.24B | 13.49%9.57B | 8.05%9.25B | 9.98%8.97B | 17.28%7.86B | 6.47%8.43B | 18.59%8.56B |
| Other receivables (including interest and dividends) | 53.17%491.03M | 28.93%357.65M | 49.91%412.39M | 49.64%348.17M | -2.08%320.57M | -29.08%277.4M | -27.40%275.1M | -32.44%232.67M | -5.24%327.39M | 8.98%391.12M |
| -Accrued interest receivable | 42.02%8.73M | 37.32%7.82M | 47.43%7.24M | 32.27%6.5M | 49.30%6.15M | 38.22%5.7M | 42.99%4.91M | 47.46%4.91M | 2,547.55%4.12M | 3,341.75%4.12M |
| -Other receivable | ---- | 28.76%349.82M | ---- | ---- | ---- | -29.79%271.7M | ---- | -33.22%227.76M | ---- | 9.70%387M |
| Advance payment | 0.68%1.15B | -4.78%760.76M | 19.43%793.01M | 7.27%680.91M | 24.31%1.14B | -12.77%798.91M | -45.60%663.98M | -32.80%634.76M | -30.06%916.95M | -7.56%915.87M |
| Inventories | -16.18%7.68B | -7.85%8.06B | -1.03%8.8B | 1.66%9.45B | 1.50%9.16B | -0.15%8.75B | 8.59%8.89B | 18.69%9.3B | 24.87%9.02B | 23.95%8.76B |
| Receivable financing | -10.50%1.46B | -29.15%1.57B | -40.03%1.61B | -35.45%1.68B | -34.58%1.63B | 27.46%2.21B | 2.20%2.68B | -7.77%2.61B | -14.31%2.49B | -42.35%1.74B |
| Assets held for sale | 0.00%91.07M | 0.00%91.07M | 0.00%91.07M | 0.00%91.07M | --91.07M | --91.07M | --91.07M | --91.07M | ---- | ---- |
| Non-current assets due within one year | 98.64%385.95M | 35.96%271.38M | 6.39%255.98M | 9.66%268.9M | -34.10%194.3M | -22.25%199.6M | 73.99%240.61M | 76.41%245.2M | 119.33%294.84M | 92.36%256.73M |
| Other current assets | -45.56%719.45M | -53.35%792.2M | -46.76%987.48M | -40.84%1.25B | -28.97%1.32B | -36.17%1.7B | -23.80%1.85B | -11.64%2.11B | 127.03%1.86B | 267.22%2.66B |
| Total current assets | -6.03%33.92B | -4.37%35.52B | -8.32%34.33B | -4.03%35.05B | -1.05%36.1B | 4.02%37.15B | 8.90%37.45B | 9.35%36.52B | 22.41%36.48B | 28.96%35.71B |
| Non Current assets | ||||||||||
| Other equity investment | 76.00%720.63M | 76.00%720.63M | 2.73%420.63M | 2.73%420.63M | -1.72%409.45M | -1.72%409.45M | -51.52%409.45M | -48.70%409.45M | -44.72%416.63M | 16.71%416.63M |
| Other non-current financial assets | -62.97%324.82M | -38.89%405.56M | 29.16%667.02M | -30.36%884.13M | -14.77%877.11M | -34.94%663.63M | -55.74%516.42M | 266.05%1.27B | -9.29%1.03B | -10.09%1.02B |
| Investment real estate | -18.26%249.06M | -18.72%251.36M | -18.24%256.47M | -18.12%260.67M | -7.82%304.71M | -6.97%309.25M | -6.11%313.69M | -5.25%318.36M | -0.24%330.55M | -1.60%332.43M |
| Long-term equity investment | 11.28%792.66M | 3.37%733.87M | -7.35%728.47M | -6.92%723.4M | -5.51%712.3M | -4.59%709.93M | 177.26%786.25M | 178.69%777.18M | 176.43%753.86M | 175.42%744.06M |
| Long term receivable account | 24.26%404.56M | -25.49%291.65M | -4.42%315.31M | 36.13%374.05M | 5.08%325.57M | 44.55%391.44M | 77.84%329.88M | 35.08%274.77M | 57.86%309.84M | 23.88%270.8M |
| Fixed assets | ---- | 22.29%6.3B | ---- | ---- | ---- | 14.17%5.15B | ---- | 9.58%4.85B | ---- | 26.54%4.51B |
| Constru in process | ---- | -13.03%985.78M | ---- | ---- | ---- | 48.18%1.13B | ---- | 57.71%1.06B | ---- | -18.05%764.93M |
| Intangible assets | 27.64%1.44B | 41.60%1.51B | 39.47%1.56B | 27.43%1.52B | -7.53%1.13B | -18.85%1.06B | 13.25%1.12B | 17.78%1.19B | 22.90%1.22B | 26.47%1.31B |
| Development expenditure | 144.41%418.15M | 86.87%363.39M | 24.82%227.74M | 54.03%250.7M | 43.85%171.08M | 60.31%194.46M | -54.19%182.45M | -62.14%162.77M | -69.35%118.93M | -68.55%121.31M |
| Goodwill | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | -33.07%88.28M | -33.07%88.28M | -33.07%88.28M | -33.07%88.28M | -65.62%131.91M | -67.54%131.91M |
| Long deferred expense | 12.25%184.78M | 17.05%181.82M | 8.24%171.5M | 0.91%161.44M | -2.74%164.61M | -12.66%155.34M | -9.26%158.44M | -6.83%159.99M | -5.57%169.25M | -1.62%177.85M |
| Deferred tax assets | -5.32%404.2M | -12.37%354.17M | 5.28%405.11M | -1.31%372.49M | -7.66%426.92M | -13.32%404.14M | -18.23%384.78M | -18.08%377.41M | 5.87%462.33M | 8.55%466.23M |
| Usufruct assets | -2.76%1.16B | -0.48%1.2B | -1.75%1.17B | -11.59%1.14B | -10.49%1.19B | -10.03%1.2B | -9.06%1.19B | -2.82%1.29B | 3.06%1.33B | 2.25%1.34B |
| Other non current assets | 9.15%423.02M | -2.90%427.04M | -5.59%345.52M | -29.92%300.52M | 20.28%387.56M | 15.27%439.81M | 55.26%365.96M | 37.82%428.85M | -70.53%322.22M | -68.92%381.53M |
| Total non current assets | 9.24%14.04B | 12.09%13.81B | 12.72%13.42B | 6.82%13.51B | 7.08%12.86B | 2.75%12.32B | 0.54%11.9B | 16.07%12.65B | -0.12%12.01B | 1.66%11.99B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Total assets | -2.02%47.96B | -0.27%49.33B | -3.24%47.75B | -1.24%48.57B | 0.96%48.95B | 3.70%49.47B | 6.76%49.35B | 11.00%49.17B | 15.94%48.49B | 20.81%47.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.31%1.68B | 25.40%1.67B | 119.48%1.68B | 113.13%1.41B | 85.73%1.41B | 59.48%1.33B | 4.76%764.87M | -8.86%662.06M | -2.39%758.66M | -30.12%834.35M |
| Transactional financial liabilities | -63.86%16.28M | 23,498.84%56.56M | 1,304.56%59.24M | 638.30%84.56M | 146.98%45.06M | -99.63%239.66K | -88.75%4.22M | -34.16%11.45M | -65.71%18.25M | 31.73%64.74M |
| Notes payable and accounts payable | 13.47%11.99B | 12.23%11.72B | 13.42%11.5B | 7.57%11.38B | 5.55%10.56B | 2.76%10.44B | 6.73%10.14B | 13.45%10.58B | 18.29%10.01B | 19.56%10.16B |
| -Notes payable | -3.66%3.47B | -2.62%3.77B | -3.69%3.6B | -14.25%3.02B | -9.83%3.6B | -6.72%3.87B | 3.57%3.74B | 7.01%3.52B | 11.35%4B | 21.18%4.15B |
| -Accounts payable | 22.34%8.51B | 20.97%7.95B | 23.40%7.9B | 18.46%8.36B | 15.77%6.96B | 9.29%6.57B | 8.66%6.4B | 16.97%7.05B | 23.39%6.01B | 18.47%6.01B |
| Contract liabilities | -61.84%1.35B | -42.24%2.1B | -36.05%2.52B | -25.03%3.16B | -10.54%3.53B | -8.74%3.64B | 0.65%3.94B | 11.76%4.22B | 30.36%3.94B | 49.00%3.99B |
| Advance receipts | 178.76%264.77M | 272.70%245.17M | 275.33%245.39M | 450.59%247.45M | 6,888.16%94.98M | 4,383.06%65.78M | 3,507.31%65.38M | 1,615.85%44.94M | -58.43%1.36M | -36.69%1.47M |
| Salaries payable | -34.13%545.15M | -34.54%519M | -13.97%637.12M | -10.80%666.07M | 13.23%827.56M | 8.94%792.89M | 5.54%740.56M | 5.10%746.75M | 3.92%730.87M | 9.35%727.84M |
| Taxs payable | -22.55%546.11M | -26.17%477.59M | -18.48%609.82M | 8.88%709.7M | 23.57%705.09M | 35.99%646.85M | 40.15%748.09M | 65.90%651.81M | 21.36%570.59M | 11.44%475.67M |
| Other payable (including interest and dividends) | 34.57%1.05B | 198.02%3.11B | 2.79%830.45M | 6.49%796.36M | 2.56%780.67M | 16.23%1.05B | -4.27%807.92M | -10.55%747.79M | -29.47%761.15M | -4.36%899.23M |
| -Dividend payable | ---- | 857.26%1.96B | ---- | ---- | ---- | 40.12%204.32M | ---- | ---- | ---- | 2.33%145.81M |
| -Other payable | ---- | 37.83%1.16B | ---- | ---- | ---- | 11.61%840.87M | ---- | -6.44%747.79M | ---- | -2.77%753.42M |
| Non current liabilities due within one year | 93.97%2.03B | 30.92%2.04B | 588.53%1.87B | 225.87%2.17B | 63.55%1.05B | 138.09%1.56B | -81.94%271.54M | -75.19%665.12M | -74.06%640.73M | -82.94%653.57M |
| Other current liabilities | -39.60%288.99M | -25.29%369.02M | -30.61%412.56M | -19.52%481.6M | -5.59%478.44M | -9.10%493.96M | 10.56%594.59M | 15.17%598.4M | 14.84%506.75M | 43.75%543.42M |
| Total current liabilities | 1.43%19.76B | 11.46%22.31B | 12.64%20.36B | 11.52%21.1B | 8.59%19.48B | 9.06%20.02B | -1.25%18.08B | -0.32%18.92B | 2.53%17.94B | -1.77%18.35B |
| Current liabilities | ||||||||||
| Long term loan | -44.93%2.11B | -56.62%2.11B | -63.06%2.27B | -57.29%2.63B | -47.34%3.82B | -33.78%4.88B | 2.36%6.16B | 42.91%6.16B | 79.25%7.26B | 276.61%7.36B |
| Long term account payable | ---- | --86.74M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | 63.34%392.32M | 58.39%370.21M | 5.19%311.88M | -0.25%297.38M | 0.71%240.19M | -2.50%233.73M | 38.92%296.5M | 38.56%298.13M | -17.86%238.49M | -15.49%239.71M |
| Specific account payable | ---- | -17.26%13.84M | ---- | ---- | ---- | 0.00%16.73M | ---- | -0.61%16.73M | ---- | -31.42%16.73M |
| Estimate liabilities | 9.15%281.18M | 1.83%272.55M | -17.48%246.41M | -20.90%246.75M | -16.70%257.6M | -17.26%267.65M | -13.61%298.61M | -5.25%311.93M | -18.48%309.24M | -14.79%323.5M |
| Deferred tax liabilities | -12.73%123.28M | -19.06%108.55M | -19.03%119.53M | -22.09%111.84M | -51.80%141.26M | -54.67%134.11M | -56.59%147.63M | -55.96%143.56M | 33.28%293.07M | 33.96%295.83M |
| Long term deferred income | -6.48%243.44M | -1.12%243.27M | 6.62%254.22M | 9.38%248.77M | 12.15%260.31M | 11.29%246.01M | 16.60%238.44M | 8.07%227.44M | 20.82%232.1M | 33.00%221.06M |
| Lease liabilities | -3.40%1.06B | -0.30%1.09B | -2.78%1.05B | -12.63%1.05B | -7.32%1.1B | -11.57%1.1B | -10.14%1.08B | -3.91%1.2B | -2.65%1.19B | 1.35%1.24B |
| Other non current liabilities | 309.91%16.9M | -69.73%1.38M | 249.43%19.43M | -65.33%1.6M | -71.09%4.12M | -45.16%4.55M | -65.57%5.56M | -71.82%4.61M | -39.48%14.26M | -60.20%8.3M |
| Total non current liabilities | -25.97%4.33B | -37.39%4.3B | -46.88%4.38B | -43.64%4.72B | -38.82%5.84B | -29.19%6.87B | -1.36%8.24B | 25.31%8.37B | 49.39%9.55B | 127.18%9.71B |
| Total liabilities | -4.90%24.09B | -1.02%26.61B | -6.00%24.74B | -5.40%25.82B | -7.88%25.33B | -4.17%26.89B | -1.28%26.32B | 6.35%27.29B | 15.07%27.49B | 22.23%28.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.79B | -0.01%1.79B | -0.01%1.79B | 0.22%1.79B | 0.18%1.79B | 0.18%1.79B | 0.18%1.79B | -0.05%1.78B | 0.20%1.78B | 0.15%1.78B |
| Capital reserve funds | -16.66%4.56B | -16.96%4.51B | -16.47%4.54B | -15.22%4.59B | 1.13%5.47B | 1.17%5.44B | 1.22%5.43B | 1.13%5.41B | 1.95%5.41B | 15.81%5.37B |
| Surplus reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Retained profit | 18.37%16.24B | 18.18%15.16B | 18.79%15.69B | 20.02%14.6B | 20.83%13.72B | 21.32%12.83B | 27.78%13.21B | 27.34%12.16B | 26.53%11.36B | 24.69%10.57B |
| Less:Treasury stock | --556.19M | 1,044.46%600M | 1,044.30%599.92M | ---- | ---- | -13.35%52.43M | -55.65%52.43M | -55.65%52.43M | -48.81%60.51M | -50.66%60.51M |
| Other composite income | 198.01%45.61M | 211.96%71.64M | 7.29%-32.39M | -453.78%-85.65M | -115.95%-46.54M | -813.73%-63.99M | -113.22%-34.94M | -88.89%24.21M | -113.55%-21.55M | -94.03%8.97M |
| Specific reserves | 31.56%59.12M | 34.24%54.59M | 33.88%50.33M | 53.89%42.12M | 69.95%44.94M | 62.97%40.66M | --37.59M | --27.37M | --26.44M | --24.95M |
| Shareholders equity without minority interests | 5.27%23.16B | 4.82%22.01B | 4.93%22.45B | 7.72%21.95B | 12.73%22B | 12.13%21B | 14.71%21.4B | 14.44%20.38B | 13.97%19.51B | 17.40%18.72B |
| Minority interests | -55.84%719.15M | -55.10%710.28M | -65.77%559.86M | -47.12%794.91M | 10.13%1.63B | 72.56%1.58B | 78.88%1.64B | 80.88%1.5B | 83.31%1.48B | 58.49%916.67M |
| Total shareholder equity | 1.06%23.88B | 0.62%22.72B | -0.09%23.01B | 3.95%22.75B | 12.55%23.63B | 14.95%22.58B | 17.71%23.03B | 17.40%21.88B | 17.09%20.99B | 18.84%19.64B |
| Total liabilityies and equity | -2.02%47.96B | -0.27%49.33B | -3.24%47.75B | -1.24%48.57B | 0.96%48.95B | 3.70%49.47B | 6.76%49.35B | 11.00%49.17B | 15.94%48.49B | 20.81%47.7B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.