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 | -12.89%978.06M | -26.09%876.04M | -13.19%945.82M | 12.96%1.21B | 22.48%1.12B | 4.74%1.19B | 0.61%1.09B | 6.06%1.07B | -1.33%916.71M | 21.23%1.13B |
| Transactional financial assets | 46.54%145.95M | -32.00%57.8M | 22.50%93.1M | 41.73%82.2M | -9.45%99.6M | -34.57%85M | -39.20%76M | -45.54%58M | 31.42%110M | -27.02%129.9M |
| Notes receivable and accounts receivable | -11.32%4.87B | -11.10%5.02B | -12.41%5.08B | -5.66%5.33B | -8.85%5.5B | -6.90%5.64B | -3.14%5.8B | -6.12%5.65B | 14.85%6.03B | 27.50%6.06B |
| -Notes receivable | -14.04%99.24M | 9.99%143.44M | 37.08%141.44M | 22.04%129.34M | -2.66%115.44M | 56.81%130.41M | 12.79%103.18M | 13.89%105.98M | -11.26%118.6M | -28.21%83.17M |
| -Accounts receivable | -11.26%4.78B | -11.59%4.87B | -13.30%4.94B | -6.19%5.2B | -8.97%5.38B | -7.79%5.51B | -3.39%5.7B | -6.44%5.54B | 15.53%5.91B | 28.89%5.98B |
| Other receivables (including interest and dividends) | -5.39%173.34M | -5.02%177.14M | 8.28%181.68M | 2.43%205.44M | -18.81%183.22M | -36.69%186.5M | -29.82%167.78M | -14.06%200.57M | -10.74%225.67M | 21.51%294.58M |
| -Dividend receivable | ---- | ---- | ---- | 6,707.31%17.33M | 134.21%231.13K | 5.98%18.85M | -91.52%254.51K | -91.52%254.51K | -97.34%98.69K | 379.02%17.78M |
| -Other receivable | ---- | 5.66%177.14M | ---- | ---- | ---- | -39.43%167.65M | ---- | -13.05%200.32M | ---- | 15.95%276.79M |
| Advance payment | -10.91%858.24M | -10.56%962.86M | 7.51%1.03B | -2.92%949.08M | -2.70%963.34M | 8.43%1.08B | 2.73%959.39M | 20.78%977.62M | 43.62%990.07M | 58.18%992.9M |
| Inventories | 15.36%1.68B | 11.30%1.52B | 10.39%1.49B | -3.89%1.32B | -4.42%1.46B | -3.39%1.37B | -11.60%1.35B | -14.79%1.38B | -7.33%1.52B | -8.87%1.42B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%2.18M | -98.89%4.89M |
| Non-current assets due within one year | -52.15%22.45M | -23.34%32.28M | -29.59%32.33M | -2.78%37.25M | 32.19%46.92M | 30.04%42.11M | 46.66%45.91M | 79.90%38.32M | 81.21%35.49M | 327.14%32.38M |
| Other current assets | 25.34%105.52M | 63.56%89.61M | 146.71%89.09M | 153.83%73.06M | 250.10%84.19M | 138.00%54.78M | 41.49%36.11M | 145.70%28.78M | 49.48%24.05M | 40.95%23.02M |
| Total current assets | -6.51%8.84B | -9.40%8.74B | -6.10%8.94B | -2.03%9.2B | -4.11%9.45B | -4.42%9.64B | -4.34%9.53B | -4.33%9.39B | 4.87%9.86B | 15.21%10.09B |
| Non Current assets | ||||||||||
| Other equity investment | -1.65%38.7M | -1.65%38.7M | -1.65%38.7M | -6.74%36.7M | -4.58%39.35M | -4.84%39.35M | 16.93%39.35M | 37.34%39.35M | 75.39%41.24M | 90.46%41.35M |
| Long-term equity investment | 20.18%1.48B | 20.22%1.47B | 22.30%1.47B | 23.08%1.44B | 8.82%1.23B | 8.78%1.22B | 6.45%1.2B | 6.53%1.17B | -3.39%1.13B | -2.40%1.12B |
| Long term receivable account | 33.86%16.28M | -22.07%10.69M | -20.54%12.05M | -25.52%17.8M | -44.84%12.16M | -41.65%13.72M | -40.31%15.17M | 3.39%23.9M | 5.54%22.05M | 8.92%23.51M |
| Fixed assets | ---- | -5.30%936.9M | ---- | ---- | ---- | 3.33%989.36M | ---- | 10.12%1.06B | ---- | -0.90%957.52M |
| Constru in process | ---- | -51.90%2.94M | ---- | ---- | ---- | -85.03%6.11M | ---- | -54.84%18.71M | ---- | 19.70%40.85M |
| Intangible assets | -19.84%63.17M | -19.72%67.36M | -17.77%72.27M | 0.89%77.33M | 21.37%78.8M | 13.09%83.91M | 16.55%87.89M | 10.35%76.64M | -6.46%64.93M | 16.99%74.2M |
| Development expenditure | 239.39%25.93M | 1,102.98%24.61M | --23.22M | --19.68M | --7.64M | --2.05M | ---- | ---- | ---- | ---- |
| Goodwill | -1.45%1.98B | -1.45%1.98B | -1.45%1.98B | -1.45%1.98B | 1.27%2.01B | 1.22%2.01B | 1.22%2.01B | 1.22%2.01B | 4.68%1.99B | 4.74%1.99B |
| Long deferred expense | -8.42%123.27M | -3.16%130M | -3.28%134.28M | -6.42%133.81M | 29.07%134.61M | 17.71%134.25M | 19.24%138.83M | 21.04%143M | -8.67%104.3M | 6.10%114.04M |
| Deferred tax assets | 15.61%286.1M | 15.80%274.17M | 11.78%270.27M | 9.69%257.48M | 20.35%247.47M | 11.66%236.75M | 13.58%241.79M | 15.45%234.74M | 9.75%205.64M | 18.69%212.02M |
| Usufruct assets | 14.56%119.76M | -0.64%109.47M | 0.68%119.15M | -16.55%109.85M | -33.28%104.54M | -28.64%110.17M | -13.38%118.35M | -14.12%131.64M | 7.73%156.67M | -10.11%154.39M |
| Other non current assets | 26.98%6.14M | -3.75%4.73M | -48.55%2.67M | 20.30%5.64M | -57.70%4.83M | -57.95%4.91M | -24.16%5.19M | -61.86%4.69M | -20.53%11.43M | -20.70%11.68M |
| Total non current assets | 3.47%5.08B | 4.06%5.05B | 4.40%5.09B | 3.79%5.1B | 4.28%4.91B | 2.40%4.85B | 3.49%4.88B | 4.60%4.92B | 0.48%4.71B | 2.43%4.74B |
| Total assets | -3.10%13.92B | -4.89%13.79B | -2.54%14.04B | -0.03%14.31B | -1.40%14.36B | -2.24%14.5B | -1.82%14.41B | -1.44%14.31B | 3.41%14.56B | 10.79%14.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.43%4.66B | -11.43%4.52B | -6.48%4.57B | 4.52%4.92B | 4.46%5.14B | -3.08%5.11B | -10.25%4.89B | -9.65%4.71B | -6.25%4.92B | 8.86%5.27B |
| Transactional financial liabilities | --139.49K | ---- | --931.49K | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 4.61%1.33B | -13.26%1.19B | -11.12%1.32B | -23.10%1.16B | -23.49%1.27B | -12.85%1.37B | -7.65%1.49B | -17.95%1.51B | -0.54%1.66B | -7.81%1.57B |
| -Notes payable | --35M | -5.41%35M | ---- | ---- | ---- | -60.22%37M | -13.66%91M | -28.63%108M | 50.73%125M | 10.45%93M |
| -Accounts payable | 1.85%1.29B | -13.48%1.15B | -5.32%1.32B | -17.17%1.16B | -17.25%1.27B | -9.87%1.33B | -7.23%1.39B | -16.99%1.4B | -3.22%1.53B | -8.75%1.48B |
| Contract liabilities | -12.10%76.51M | -8.99%68.79M | 15.88%92.38M | -10.34%88.39M | -30.69%87.04M | -40.64%75.58M | -38.14%79.72M | -41.15%98.59M | -9.15%125.59M | -28.80%127.33M |
| Advance receipts | -25.03%10.64M | -26.43%13.69M | -33.64%12.17M | -38.63%8.97M | -1.65%14.19M | 1.44%18.61M | -2.90%18.34M | -20.64%14.62M | -15.35%14.43M | -5.29%18.35M |
| Salaries payable | -4.84%46.16M | 16.93%46.41M | 8.07%52.37M | 2.09%79.05M | -23.49%48.51M | -23.00%39.69M | -22.15%48.46M | -28.37%77.43M | -15.88%63.4M | -11.26%51.55M |
| Taxs payable | -23.16%69.56M | -32.60%63.93M | -42.57%79.55M | -33.89%95.01M | -7.01%90.52M | -9.00%94.86M | 10.65%138.51M | 0.49%143.71M | -29.06%97.35M | -7.64%104.24M |
| Other payable (including interest and dividends) | -11.93%159.27M | -18.73%200.53M | 11.34%170.02M | -17.96%152.51M | -16.40%180.85M | -30.07%246.76M | -44.99%152.71M | -33.93%185.91M | 19.69%216.31M | 102.09%352.89M |
| -Dividend payable | 8.62%19.57M | -24.51%61.03M | 366.94%32.55M | 47.27%12.97M | -12.95%18.02M | -17.36%80.84M | -69.56%6.97M | 27.66%8.81M | 413.36%20.7M | 1,554.75%97.83M |
| -Other payable | ---- | -15.92%139.5M | ---- | ---- | ---- | -34.95%165.92M | ---- | -35.48%177.1M | ---- | 51.19%255.06M |
| Non current liabilities due within one year | -7.51%1.01B | 20.28%1.12B | 13.17%981.7M | 32.00%1.03B | 93.69%1.09B | 21.98%934.41M | 3.07%867.48M | 8.28%777.68M | 102.10%562.51M | 167.08%766.05M |
| Other current liabilities | -40.94%9.17M | -42.50%8.19M | -23.91%11.17M | -21.12%9.19M | -0.98%15.53M | -10.69%14.24M | -8.24%14.68M | -44.67%11.65M | -7.51%15.69M | -29.20%15.94M |
| Total current liabilities | -7.22%7.36B | -8.41%7.24B | -5.22%7.29B | 0.21%7.54B | 3.40%7.94B | -4.55%7.9B | -9.76%7.7B | -11.53%7.53B | -1.11%7.68B | 11.87%8.28B |
| Current liabilities | ||||||||||
| Long term loan | 111.78%938.53M | 211.79%950.08M | 91.41%787.13M | 32.16%661.58M | -28.76%443.17M | -55.67%304.72M | 21.64%411.22M | 48.32%500.58M | 30.29%622.09M | 106.26%687.43M |
| Bonds payable | ---- | ---- | -61.39%228.11M | -62.60%225.17M | -65.04%280.74M | 20.75%595.05M | 19.92%590.82M | 23.86%602.05M | 2.52%803.04M | -37.71%492.79M |
| Long term account payable | ---- | 91.87%78.67M | ---- | ---- | ---- | -37.97%41M | ---- | 174.46%71.66M | ---- | 49.39%66.09M |
| Estimate liabilities | -12.96%2M | -20.96%1.72M | -31.39%1.55M | 13.28%2.41M | 3.51%2.29M | -4.17%2.18M | 73.33%2.26M | 31.59%2.13M | 2.22%2.22M | 43.48%2.27M |
| Deferred tax liabilities | 4.98%45.54M | -4.86%43.02M | -6.89%44.74M | -15.27%43.94M | 79.87%43.38M | 113.76%45.22M | 202.32%48.05M | 211.91%51.86M | 61.12%24.12M | 36.98%21.15M |
| Long term deferred income | -34.78%7.77M | -40.18%8.88M | -41.82%9.41M | -38.91%10.87M | -26.70%11.91M | -27.81%14.84M | -27.79%16.17M | -0.70%17.79M | -19.78%16.25M | 0.13%20.55M |
| Lease liabilities | 10.09%86.36M | 5.90%81.36M | 18.92%94.01M | -16.05%74.08M | -25.81%78.44M | -26.57%76.83M | -9.07%79.05M | -17.79%88.25M | -2.59%105.74M | -11.36%104.63M |
| Other non current liabilities | 577.49%3.21M | 694.25%3.76M | 667.96%3.63M | 769.42%4.01M | -93.92%473.31K | -93.72%473.31K | -93.57%473.31K | -93.44%461.02K | -44.56%7.78M | -44.44%7.54M |
| Total non current liabilities | 31.62%1.21B | 8.07%1.17B | 6.34%1.27B | -13.29%1.16B | -43.55%919.04M | -22.97%1.08B | 13.92%1.19B | 33.45%1.33B | 12.31%1.63B | 4.83%1.4B |
| Total liabilities | -3.19%8.57B | -6.43%8.41B | -3.66%8.56B | -1.82%8.7B | -4.82%8.86B | -7.22%8.98B | -7.16%8.89B | -6.80%8.86B | 1.00%9.3B | 10.80%9.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.80%603.68M | 0.80%603.66M | 0.80%603.65M | 1.08%603.64M | 3.32%598.88M | 3.32%598.86M | 3.33%598.85M | 3.05%597.2M | 0.02%579.64M | 0.02%579.63M |
| Other equity instruments | -21.04%46.93M | -21.06%46.96M | -21.01%47M | -26.32%47.02M | -45.93%59.43M | -45.90%59.49M | -46.00%59.5M | -42.08%63.82M | -0.24%109.93M | -0.22%109.95M |
| Capital reserve funds | 5.65%1.25B | 5.54%1.25B | 5.46%1.25B | 7.49%1.25B | 28.30%1.18B | 28.34%1.18B | 28.37%1.18B | 25.89%1.16B | 0.58%920.63M | 0.65%921.12M |
| Surplus reserve funds | 0.00%115.93M | 0.00%115.93M | 0.00%115.93M | 0.00%115.93M | 15.65%115.93M | 15.65%115.93M | 15.65%115.93M | 15.65%115.93M | 6.24%100.25M | 6.24%100.25M |
| Retained profit | -7.55%2.15B | -7.37%2.2B | -4.08%2.27B | -0.20%2.34B | -1.50%2.33B | 5.04%2.37B | 4.98%2.36B | 7.86%2.34B | 14.65%2.37B | 17.75%2.26B |
| Other composite income | 7.80%5.6M | 3.79%4.86M | 40.46%5.92M | 77.74%5.86M | -0.39%5.2M | 21.30%4.68M | -47.56%4.22M | -55.95%3.3M | 60.48%5.22M | 22.87%3.86M |
| Shareholders equity without minority interests | -2.71%4.17B | -2.70%4.22B | -0.88%4.29B | 1.74%4.35B | 5.13%4.29B | 9.07%4.33B | 8.91%4.32B | 10.07%4.28B | 8.37%4.08B | 9.74%3.97B |
| Minority interests | -3.76%1.17B | -1.26%1.17B | -0.24%1.19B | 7.06%1.25B | 3.01%1.21B | 0.61%1.18B | 5.71%1.19B | 4.08%1.17B | 6.57%1.18B | 14.47%1.17B |
| Total shareholder equity | -2.95%5.34B | -2.39%5.38B | -0.74%5.48B | 2.88%5.6B | 4.65%5.51B | 7.14%5.51B | 8.20%5.52B | 8.73%5.45B | 7.96%5.26B | 10.79%5.15B |
| Total liabilityies and equity | -3.10%13.92B | -4.89%13.79B | -2.54%14.04B | -0.03%14.31B | -1.40%14.36B | -2.24%14.5B | -1.82%14.41B | -1.44%14.31B | 3.41%14.56B | 10.79%14.83B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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.