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 | 123.26%310.07M | 3.34%260.25M | -26.16%142.46M | -47.20%181.3M | -64.42%138.89M | 9.75%251.83M | -10.51%192.91M | 128.86%343.38M | 294.99%390.32M | 151.33%229.46M |
| Notes receivable and accounts receivable | 53.29%498.07M | 37.93%406.39M | 1.29%299.83M | -0.90%294.26M | 10.95%324.92M | 8.78%294.63M | 51.21%296.02M | 42.97%296.92M | 55.00%292.86M | 34.96%270.84M |
| -Notes receivable | 202.75%56.23M | 114.37%36.96M | 144.15%29.85M | -10.13%42.19M | -51.96%18.57M | -49.77%17.24M | 50.70%12.22M | 572.52%46.94M | 1,638.44%38.66M | 16,248.25%34.33M |
| -Accounts receivable | 44.23%441.84M | 33.18%369.42M | -4.87%269.98M | 0.84%252.07M | 20.51%306.35M | 17.28%277.38M | 51.23%283.8M | 24.55%249.98M | 36.14%254.2M | 17.97%236.51M |
| Other receivables (including interest and dividends) | 55.55%38.41M | 500.81%40.7M | 270.18%32.5M | 743.98%23.78M | 647.00%24.69M | 69.62%6.77M | 268.78%8.78M | 97.72%2.82M | 79.36%3.31M | 134.21%3.99M |
| -Other receivable | ---- | 500.81%40.7M | ---- | ---- | ---- | 69.62%6.77M | ---- | 97.72%2.82M | ---- | 134.21%3.99M |
| Contractual assets | -1.95%57.02M | -0.24%58.71M | -0.54%58.4M | 0.17%56.4M | -4.82%58.16M | -7.53%58.86M | -10.83%58.71M | -15.33%56.3M | -20.51%61.1M | -33.07%63.65M |
| Advance payment | -11.12%49.86M | -40.40%32.48M | 48.48%54.15M | 4.49%36.64M | -17.93%56.1M | -55.59%54.5M | -63.42%36.47M | 62.96%35.06M | 279.04%68.36M | 428.16%122.73M |
| Inventories | -8.85%250.93M | -19.57%252.41M | -5.45%244.61M | 2.30%210.97M | 23.08%275.3M | 32.59%313.83M | -13.07%258.7M | 7.80%206.24M | 6.61%223.67M | 9.94%236.69M |
| Receivable financing | -70.33%14.14M | -84.11%2.74M | -38.40%14.55M | 42.85%29.65M | 135.54%47.66M | -26.29%17.26M | 72.47%23.63M | -35.65%20.75M | 52.75%20.23M | -5.42%23.42M |
| Other current assets | 7.83%40.18M | 6.90%48.84M | 12.80%45.32M | -14.12%43.12M | -23.26%37.26M | 90.48%45.69M | 271.41%40.18M | 518.00%50.21M | 923.23%48.56M | 1,369.69%23.99M |
| Total current assets | 30.71%1.26B | 5.67%1.1B | -2.58%891.81M | -13.40%876.1M | -13.12%962.97M | 7.04%1.04B | 1.56%915.41M | 49.03%1.01B | 81.02%1.11B | 49.11%974.77M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M | 0.00%45.34M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --57.78K | --57.78K | --57.78K | --57.78K | ---- | ---- |
| Investment real estate | -11.96%16.47M | -11.96%16.47M | -11.96%16.47M | -11.96%16.47M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | -5.09%18.71M | -5.09%18.71M |
| Long-term equity investment | 18.49%34.06M | 21.90%35.04M | 123.78%37.47M | 104.30%34.21M | 3,645.86%28.74M | --28.74M | 39.52%16.74M | --16.74M | --767.32K | ---- |
| Fixed assets | ---- | 48.00%1.22B | ---- | ---- | ---- | 75.61%821.34M | ---- | 79.12%610.07M | ---- | 41.74%467.7M |
| Constru in process | ---- | -85.18%56.49M | ---- | ---- | ---- | 264.71%381.26M | ---- | --469.19M | ---- | 6,416.93%104.54M |
| Intangible assets | -2.52%40.19M | -3.04%40.43M | -1.28%40.67M | -0.89%41.04M | -1.42%41.24M | -1.32%41.69M | 66.74%41.2M | 65.42%41.41M | 64.72%41.83M | 65.31%42.25M |
| Goodwill | ---- | ---- | ---- | ---- | -10.43%68.71M | -10.43%68.71M | -10.43%68.71M | -10.43%68.71M | -67.59%76.71M | -67.59%76.71M |
| Long deferred expense | -30.18%3.9M | -28.19%4.21M | -20.27%4.8M | -19.55%4.98M | -15.83%5.58M | -10.26%5.86M | 32.56%6.02M | 88.31%6.19M | 105.00%6.63M | 95.78%6.53M |
| Deferred tax assets | 163.70%105.89M | 147.51%105.49M | 175.72%104.28M | 197.91%103.2M | 106.61%40.16M | 115.53%42.62M | 95.27%37.82M | 137.64%34.64M | 105.33%19.44M | 108.43%19.78M |
| Usufruct assets | 176.09%14.03M | 187.35%15.38M | -13.79%16.47M | -21.13%17.6M | -78.52%5.08M | -79.21%5.35M | -26.41%19.1M | 322.30%22.32M | --23.66M | --25.75M |
| Other non current assets | -96.73%4.97M | -94.05%6.48M | -98.15%3.69M | -64.10%2.34M | -15.23%151.96M | 126.16%108.92M | 41,290.84%199.9M | 1,408.16%6.51M | 5,711.38%179.25M | 1,092.10%48.16M |
| Total non current assets | -5.66%1.52B | -1.76%1.54B | 2.47%1.56B | 17.08%1.57B | 30.66%1.61B | 83.36%1.57B | 116.75%1.52B | 152.83%1.34B | 83.28%1.23B | 26.59%855.46M |
| Total assets | 7.95%2.78B | 1.21%2.64B | 0.57%2.45B | 3.96%2.44B | 9.93%2.57B | 42.71%2.61B | 51.97%2.44B | 94.53%2.35B | 82.20%2.34B | 37.66%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.83%420.47M | -1.77%454.88M | 10.17%452.75M | 7.20%413.87M | -8.44%416.99M | 15.49%463.06M | 14.43%410.94M | 59.90%386.06M | 134.63%455.42M | 92.66%400.96M |
| Notes payable and accounts payable | 64.29%933.67M | 62.88%934.47M | 41.76%648.62M | 6.75%716.86M | -18.50%568.31M | 76.87%573.72M | 73.00%457.54M | 262.87%671.52M | 346.12%697.3M | 83.59%324.38M |
| -Notes payable | 126.97%271.44M | 113.02%237.39M | -56.20%65M | -59.16%131.65M | -69.31%119.59M | -13.34%111.44M | 127.26%148.38M | 275.66%322.32M | 413.26%389.66M | 74.48%128.59M |
| -Accounts payable | 47.58%662.22M | 50.79%697.08M | 88.78%583.62M | 67.58%585.21M | 45.86%448.71M | 136.12%462.28M | 55.22%309.16M | 251.80%349.2M | 282.70%307.64M | 90.10%195.79M |
| Contract liabilities | 160.27%110.73M | 28.39%69.26M | 48.88%71.77M | -6.54%39.75M | 11.88%42.54M | 35.19%53.94M | -65.70%48.21M | 861.55%42.53M | 437.04%38.03M | 529.02%39.9M |
| Salaries payable | -39.06%9.39M | -11.36%11.24M | 77.35%18.41M | -13.46%20.33M | 24.46%15.42M | 33.45%12.68M | 22.04%10.38M | 28.40%23.49M | 68.13%12.39M | 55.05%9.5M |
| Taxs payable | 23.33%15.76M | 50.15%16.13M | -31.06%12.54M | -10.02%17.29M | -20.15%12.78M | -44.53%10.75M | 4.87%18.19M | -5.08%19.21M | 28.99%16M | 21.67%19.37M |
| Other payable (including interest and dividends) | 16.24%180.61M | 3.08%161.32M | 8.43%165.56M | 13.04%156.81M | 42.24%155.37M | 52.36%156.51M | 131,405.52%152.68M | 6,689.65%138.73M | 51.43%109.24M | 15.12%102.72M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --3.24M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 5.26%161.32M | ---- | ---- | ---- | 49.20%153.27M | ---- | 6,689.65%138.73M | ---- | 42.66%102.72M |
| Non current liabilities due within one year | 66.74%93.98M | 66.56%93.89M | 406.61%136.21M | 430.62%142.15M | 526.02%56.37M | 493.02%56.37M | 204.79%26.89M | 2,236.35%26.79M | --9M | --9.51M |
| Other current liabilities | 240.17%49.65M | -26.23%13.8M | 111.46%22.19M | -14.86%22.93M | 189.99%14.59M | 288.33%18.7M | -42.06%10.5M | 4,356.34%26.93M | 700.09%5.03M | 908.39%4.82M |
| Total current liabilities | 41.48%1.81B | 30.41%1.75B | 34.59%1.53B | 14.58%1.53B | -4.47%1.28B | 47.69%1.35B | 38.95%1.14B | 182.14%1.34B | 198.30%1.34B | 81.18%911.16M |
| Current liabilities | ||||||||||
| Long term loan | -18.34%334.83M | -9.00%300.32M | -2.12%330.28M | 782.36%330.39M | 1,636.49%410.03M | 1,297.01%330.01M | 721.00%337.43M | 5.79%37.44M | -38.49%23.61M | -38.46%23.62M |
| Long term account payable | ---- | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 22.74%6.92M | 24.44%7.06M | -20.31%7.2M | -24.25%7.34M | -43.93%5.64M | -46.06%5.68M | -13.14%9.03M | 87.54%9.69M | 292.00%10.06M | 310.16%10.52M |
| Long term deferred income | 56.51%133.58M | 54.78%131.11M | 120.06%126.29M | 119.43%108.07M | 132.84%85.35M | 1,266.16%84.7M | 756.65%57.39M | 616.00%49.25M | 307.77%36.66M | -32.09%6.2M |
| Lease liabilities | 155.68%9.37M | 165.67%10.67M | 22.58%12.17M | -5.02%12.79M | -74.89%3.66M | -75.43%4.02M | -42.80%9.93M | 238.09%13.46M | --14.59M | --16.35M |
| Total non current liabilities | 7.76%543.86M | 8.22%459.28M | 17.69%487M | 328.41%470.59M | 494.33%504.68M | 648.55%424.4M | 447.64%413.79M | 113.61%109.84M | 70.02%84.92M | 13.21%56.7M |
| Total liabilities | 31.96%2.36B | 25.09%2.21B | 30.08%2.02B | 38.44%2B | 25.20%1.79B | 82.89%1.77B | 73.55%1.55B | 175.42%1.45B | 185.48%1.43B | 75.02%967.86M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M | 0.00%287.04M |
| Capital reserve funds | 4.21%125.79M | 4.21%125.79M | 4.21%125.79M | 4.21%125.79M | 7.97%120.71M | 7.97%120.71M | -3.21%120.71M | -3.21%120.71M | -10.36%111.8M | -10.36%111.8M |
| Surplus reserve funds | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M | 0.00%30.98M |
| Retained profit | -63.61%91.54M | -65.06%93.2M | -67.77%91.19M | -68.82%90.12M | -15.20%251.57M | -7.38%266.74M | 7.66%282.93M | 12.38%289M | -16.92%296.67M | -17.82%288M |
| Less:Treasury stock | -0.01%39.69M | 103.79%39.69M | 309.92%39.69M | 309.92%39.69M | --39.7M | --19.48M | -70.01%9.68M | -70.01%9.68M | ---- | ---- |
| Other composite income | 2.48%16.47M | 0.00%16.41M | 2.83%16.74M | 3.79%16.83M | -3.07%16.07M | -1.85%16.41M | 7.88%16.28M | 2.52%16.21M | 2.36%16.58M | 14.00%16.72M |
| Shareholders equity without minority interests | -23.18%512.12M | -26.86%513.72M | -29.69%512.04M | -30.40%511.06M | -10.28%666.67M | -4.37%702.4M | 5.80%728.25M | 7.44%734.26M | -5.19%743.06M | -5.29%734.53M |
| Minority interests | -177.45%-92.54M | -160.61%-84.53M | -148.58%-77.07M | -138.83%-66.85M | -29.87%119.48M | 9.09%139.46M | 621.20%158.66M | 24,564.49%172.18M | 17,425.87%170.37M | 13,895.89%127.84M |
| Total shareholder equity | -46.63%419.59M | -49.02%429.19M | -50.96%434.97M | -50.99%444.21M | -13.93%786.15M | -2.38%841.86M | 24.86%886.92M | 32.50%906.44M | 16.40%913.43M | 11.06%862.37M |
| Total liabilityies and equity | 7.95%2.78B | 1.21%2.64B | 0.57%2.45B | 3.96%2.44B | 9.93%2.57B | 42.71%2.61B | 51.97%2.44B | 94.53%2.35B | 82.20%2.34B | 37.66%1.83B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.