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 | -16.79%828.05M | 35.52%873.93M | -65.89%303.18M | 6.56%557.41M | 39.79%995.18M | 37.23%644.86M | -5.91%888.79M | 7.22%523.08M | -65.98%711.9M | -60.46%469.92M |
| Transactional financial assets | 195.10%308M | 148.76%205.91M | 48.06%261.52M | 578.39%17.2M | 1,304.12%104.37M | 267.52%82.77M | 2,460.59%176.63M | 4.85%2.54M | -94.49%7.43M | -78.77%22.52M |
| Notes receivable and accounts receivable | 32.08%1.27B | 6.04%1.28B | 17.80%1.38B | 42.03%1.26B | 12.53%964.58M | -1.13%1.21B | 19.97%1.17B | 18.42%890.31M | -10.34%857.18M | 30.68%1.22B |
| -Accounts receivable | 32.08%1.27B | 6.04%1.28B | 17.80%1.38B | 42.03%1.26B | 12.53%964.58M | -1.13%1.21B | 19.97%1.17B | 18.42%890.31M | -10.34%857.18M | 30.68%1.22B |
| Other receivables (including interest and dividends) | 54.26%178.73M | 40.43%130.38M | 47.56%139.88M | 100.40%119.55M | 24.57%115.86M | 36.21%92.85M | 25.70%94.8M | -9.86%59.66M | -5.09%93M | -14.45%68.16M |
| -Dividend receivable | ---- | ---- | --314.06K | --314.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 40.43%130.38M | ---- | ---- | ---- | 36.21%92.85M | ---- | -9.86%59.66M | ---- | -14.45%68.16M |
| Advance payment | 22.37%1.16B | 108.69%1.08B | 71.26%1.27B | 141.88%993.41M | 29.34%945.32M | 4.36%517.44M | 180.34%740.25M | -1.04%410.7M | 18.93%730.86M | 27.88%495.82M |
| Inventories | -35.55%2.54B | -3.59%3.25B | 12.24%3.02B | 22.12%3.02B | 47.20%3.95B | 20.66%3.37B | 27.49%2.69B | -37.38%2.48B | -20.60%2.68B | -7.43%2.79B |
| Receivable financing | -5.60%328.23M | -35.89%237.81M | -4.40%365.55M | 35.26%366.43M | -16.04%347.7M | 4.04%370.92M | 6.41%382.38M | -2.13%270.91M | -29.85%414.12M | -37.67%356.51M |
| Other current assets | -21.85%748.39M | -23.49%735.03M | 12.16%959.22M | -16.58%821.83M | -0.67%957.58M | 0.09%960.74M | 0.73%855.23M | 18.27%985.21M | 1,375.92%964.04M | 869.37%959.83M |
| Total current assets | -12.07%7.37B | 7.53%7.79B | 9.96%7.69B | 27.51%7.16B | 29.69%8.38B | 13.46%7.24B | 25.31%7B | -17.21%5.62B | -18.53%6.46B | 0.04%6.39B |
| Non Current assets | ||||||||||
| Other equity investment | -6.58%42.6M | -6.58%42.6M | -6.58%42.6M | 0.00%45.6M | 28.09%45.6M | 28.09%45.6M | 28.09%45.6M | 28.09%45.6M | 72.80%35.6M | 72.80%35.6M |
| Investment real estate | -18.87%122.51M | -12.49%122.51M | -12.49%122.51M | -12.49%122.51M | 7.44%150.99M | -0.38%140M | -0.38%140M | -0.38%140M | -21.42%140.53M | -21.42%140.53M |
| Long-term equity investment | 9.31%174.16M | 4.08%162.77M | 7.27%163.23M | 10.47%165.43M | 7.10%159.32M | 6.92%156.39M | 3.35%152.17M | 2.61%149.74M | 9.12%148.77M | 10.94%146.26M |
| Fixed assets | ---- | -5.34%3.21B | ---- | ---- | ---- | 1.15%3.4B | ---- | 27.64%3.44B | ---- | 23.27%3.36B |
| Constru in process | ---- | -22.11%110.12M | ---- | ---- | ---- | -61.44%141.38M | ---- | -69.39%260.21M | ---- | -47.73%366.67M |
| Intangible assets | -3.38%275.92M | -3.27%278.92M | -3.58%280.8M | -3.52%283.31M | -3.71%285.55M | -3.70%288.36M | -3.13%291.24M | 2.01%293.64M | 2.57%296.54M | 2.79%299.44M |
| Goodwill | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | -13.42%169.84M | -13.42%169.84M |
| Long deferred expense | -55.04%4.38M | -55.49%5.12M | -53.58%6.29M | -47.10%8.16M | -38.14%9.74M | -34.52%11.51M | -31.24%13.56M | -28.86%15.43M | -33.95%15.74M | -25.15%17.58M |
| Deferred tax assets | -3.68%182.62M | 5.31%196.12M | 16.42%205.24M | 20.90%208.75M | 51.92%189.61M | 33.94%186.23M | 14.39%176.28M | -7.66%172.67M | -12.32%124.81M | 3.42%139.04M |
| Other non current assets | -53.05%55.45M | -47.14%54.34M | -25.86%59.31M | 31.32%104.6M | 55.73%118.12M | 68.02%102.8M | 17.65%80M | -44.55%79.65M | -56.29%75.85M | -50.92%61.18M |
| Total non current assets | -8.15%4.25B | -6.06%4.36B | -5.24%4.44B | -4.59%4.55B | -1.66%4.63B | -2.01%4.64B | 0.98%4.68B | 1.92%4.77B | 3.24%4.71B | 4.57%4.73B |
| Total assets | -10.68%11.62B | 2.22%12.15B | 3.86%12.13B | 12.77%11.71B | 16.47%13.01B | 6.88%11.88B | 14.27%11.68B | -9.40%10.39B | -10.58%11.17B | 1.92%11.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -73.61%505.92M | -45.31%1.16B | -38.92%1.08B | 123.00%1.26B | 101.31%1.92B | 125.66%2.11B | 856.24%1.77B | 12.96%562.87M | -2.72%952.29M | 37.01%937.04M |
| Transactional financial liabilities | -98.51%358.4K | --1.26M | ---- | ---- | 10.11%24.09M | ---- | ---- | -62.74%3.64M | 7,669.85%21.88M | ---- |
| Notes payable and accounts payable | 32.26%2B | 12.52%1.73B | 2.93%1.42B | -6.52%1.24B | -31.70%1.52B | -37.24%1.54B | -29.98%1.38B | -34.88%1.33B | -0.18%2.22B | 1.66%2.45B |
| -Notes payable | --978.65M | --506.2M | --138M | 277.36%20M | ---- | ---- | ---- | -98.70%5.3M | 70.37%837.94M | 57.55%997.94M |
| -Accounts payable | -32.32%1.03B | -20.45%1.22B | -7.05%1.29B | -7.65%1.22B | 9.76%1.52B | 5.98%1.54B | -13.81%1.38B | -18.90%1.33B | -20.23%1.38B | -18.30%1.45B |
| Contract liabilities | -48.43%1.21B | 2.00%1.41B | 17.92%1.66B | -9.00%1.37B | 72.81%2.34B | 1.74%1.38B | 3.19%1.41B | -37.86%1.5B | -56.55%1.35B | -35.65%1.36B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.12%89.66K | 45.04%199.78K |
| Salaries payable | 17.28%201.1M | 29.23%181.04M | 20.16%155.87M | -2.35%234.43M | 0.09%171.48M | 0.98%140.09M | 6.02%129.71M | 3.40%240.07M | 22.31%171.32M | 31.31%138.74M |
| Taxs payable | -16.52%85.74M | -3.02%72.41M | 44.34%132.71M | 32.31%120.92M | 36.56%102.7M | 86.58%74.66M | -24.81%91.94M | -38.23%91.39M | -35.95%75.21M | -60.40%40.01M |
| Other payable (including interest and dividends) | -17.71%146.41M | -18.21%183.12M | -3.98%167.33M | 4.74%177.22M | -0.40%177.91M | 2.06%223.9M | -32.56%174.26M | -25.33%169.2M | -19.24%178.64M | 3.01%219.38M |
| -Dividend payable | ---- | --17.15M | --17.15M | --17.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -25.87%165.98M | ---- | ---- | ---- | 2.06%223.9M | ---- | -25.33%169.2M | ---- | 22.43%219.38M |
| Non current liabilities due within one year | --29.06M | --31.51M | --17.73M | --17.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -46.26%153.37M | 54.18%272.09M | 44.00%258.82M | 25.22%247.94M | 63.88%285.36M | -35.31%176.47M | -39.20%179.74M | -36.72%198.01M | -62.74%174.13M | -23.52%272.79M |
| Total current liabilities | -33.68%4.33B | -10.83%5.04B | -4.66%4.89B | 13.81%4.66B | 26.95%6.53B | 4.32%5.65B | 18.78%5.13B | -30.41%4.1B | -29.14%5.14B | -9.45%5.41B |
| Current liabilities | ||||||||||
| Long term loan | --394.33M | --394.33M | --321.56M | --321.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | 1.14%968.68K | ---- | ---- | ---- | 1.15%957.73K | ---- | 1.15%957.73K | ---- | 1.17%946.81K |
| Estimate liabilities | -8.56%7.75M | -8.42%7.81M | 127.23%19.51M | 126.48%19.57M | -40.81%8.47M | -40.65%8.53M | -40.30%8.59M | -40.17%8.64M | -1.01%14.31M | 3.17%14.37M |
| Deferred tax liabilities | -8.99%63.92M | -8.50%65.03M | -7.62%65.65M | -6.96%66.19M | -4.66%70.24M | -4.35%71.07M | 0.75%71.07M | 1.73%71.15M | -10.07%73.67M | -7.19%74.3M |
| Long term deferred income | 22.32%95.4M | 68.70%97.55M | 30.10%76.71M | 20.88%77.07M | 13.08%77.99M | -16.33%57.82M | -12.38%58.96M | -8.66%63.76M | 31.95%68.97M | 27.21%69.11M |
| Total non current liabilities | 256.70%562.37M | 308.79%565.69M | 247.05%484.41M | 235.88%485.36M | -0.15%157.66M | -12.82%138.38M | -8.87%139.58M | -6.91%144.5M | 4.12%157.9M | 4.90%158.73M |
| Total liabilities | -26.84%4.89B | -3.19%5.6B | 2.00%5.38B | 21.38%5.15B | 26.14%6.69B | 3.83%5.79B | 17.84%5.27B | -29.81%4.24B | -28.46%5.3B | -9.10%5.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M |
| Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Surplus reserve funds | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 58.56%256.49M | 58.56%256.49M |
| Retained profit | 10.94%3.28B | 12.45%3.13B | 8.62%3.32B | 12.37%3.16B | 14.41%2.96B | 21.37%2.78B | 21.68%3.05B | 27.84%2.81B | 28.09%2.58B | 32.12%2.29B |
| Other composite income | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M |
| Specific reserves | 61.47%13.6M | 125.70%11.26M | 144.53%8.36M | 1,095.60%4.39M | 54.90%8.43M | -12.17%4.99M | -11.77%3.42M | 10,643.37%366.82K | 1,108.76%5.44M | 1,573.77%5.68M |
| Shareholders equity without minority interests | 6.19%5.64B | 6.87%5.49B | 4.96%5.67B | 6.82%5.51B | 7.60%5.31B | 10.53%5.13B | 11.18%5.4B | 13.48%5.16B | 15.60%4.94B | 16.48%4.65B |
| Minority interests | 7.68%1.09B | 9.99%1.06B | 7.70%1.08B | 6.88%1.05B | 8.36%1.01B | 6.86%961.86M | 13.19%1.01B | 12.65%983.58M | 15.15%929.96M | 13.88%900.13M |
| Total shareholder equity | 6.42%6.72B | 7.36%6.55B | 5.39%6.76B | 6.83%6.56B | 7.72%6.32B | 9.94%6.1B | 11.49%6.41B | 13.34%6.14B | 15.53%5.87B | 16.05%5.55B |
| Total liabilityies and equity | -10.68%11.62B | 2.22%12.15B | 3.86%12.13B | 12.77%11.71B | 16.47%13.01B | 6.88%11.88B | 14.27%11.68B | -9.40%10.39B | -10.58%11.17B | 1.92%11.12B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.