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 | 4.75%1.29B | 3.96%1.3B | -15.64%1.51B | -3.25%1.03B | 1.36%1.23B | 32.04%1.25B | 27.25%1.79B | -21.43%1.06B | -0.02%1.21B | 127.06%949.07M |
| Transactional financial assets | 20.29%830M | 45.95%540M | 139.14%320.79M | -9.64%948.7M | -20.23%690M | -54.88%370M | -71.46%134.14M | 81.02%1.05B | 23.57%865M | 110.26%820M |
| Notes receivable and accounts receivable | -0.11%1.24B | -5.69%1.55B | 0.34%1.58B | -1.28%1.25B | -16.02%1.24B | -18.99%1.64B | 2.59%1.57B | -2.52%1.26B | 12.97%1.47B | 25.87%2.03B |
| -Notes receivable | ---- | ---- | ---- | --682.84K | ---- | ---- | ---- | ---- | 250.29%53.4M | 261.32%32.66M |
| -Accounts receivable | -0.11%1.24B | -5.69%1.55B | 0.34%1.58B | -1.33%1.25B | -12.86%1.24B | -17.67%1.64B | 3.54%1.57B | -1.33%1.26B | 10.17%1.42B | 24.54%1.99B |
| Other receivables (including interest and dividends) | 7.54%19.26M | 2.92%21.33M | 9.78%18.74M | -18.07%13.06M | 13.18%17.91M | 67.04%20.72M | -10.07%17.07M | -7.65%15.95M | -4.77%15.82M | -35.87%12.41M |
| -Other receivable | ---- | 2.92%21.33M | ---- | ---- | ---- | 67.04%20.72M | ---- | -7.65%15.95M | ---- | -35.87%12.41M |
| Advance payment | 248.26%134.62M | 187.26%82.88M | 59.20%67.75M | 29.84%56.92M | -28.95%38.65M | 13.15%28.85M | 27.20%42.55M | 55.44%43.84M | -4.61%54.4M | -41.97%25.5M |
| Inventories | 5.06%578.67M | 2.89%580.82M | -4.74%628.06M | -1.65%677.19M | 7.61%550.81M | 16.56%564.53M | 5.27%659.28M | 18.01%688.55M | 11.11%511.85M | -2.17%484.33M |
| Receivable financing | -14.01%9.59M | 107.27%6.68M | 255.06%4.81M | 18.17%1.18M | --11.16M | 3,123.16%3.22M | -50.83%1.36M | 900.00%1M | ---- | -98.87%100K |
| Non-current assets due within one year | --52.62M | --61M | --71M | --71.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 61.61%31.56M | 43.07%23.07M | 27.33%20.29M | 144.47%45.84M | 41.87%19.53M | 161.24%16.12M | 56.08%15.93M | -25.90%18.75M | 70.41%13.77M | 15.94%6.17M |
| Total current assets | 10.15%4.18B | 6.89%4.17B | -0.33%4.22B | -1.32%4.09B | -8.50%3.79B | -9.85%3.9B | 3.23%4.24B | 6.71%4.15B | 10.31%4.15B | 44.60%4.32B |
| Non Current assets | ||||||||||
| Other equity investment | 2.50%12.3M | 2.50%12.3M | 2.50%12.3M | 2.50%12.3M | -71.43%12M | 0.00%12M | 0.00%12M | 0.00%12M | 250.00%42M | 0.00%12M |
| Long-term equity investment | -2.21%31.79M | -1.30%31.79M | -1.87%31.79M | -51.01%31.79M | 1,061.09%32.51M | 1,050.38%32.21M | 1,057.29%32.4M | 2,218.12%64.9M | -0.00%2.8M | -0.00%2.8M |
| Long term receivable account | -1.76%62.64M | -21.98%60.82M | -41.73%46.41M | -39.56%55.12M | -30.12%63.76M | 4.86%77.96M | 8.61%79.65M | 8.27%91.2M | 6.33%91.25M | -15.97%74.34M |
| Fixed assets | ---- | -4.13%954.06M | ---- | ---- | ---- | 16.04%995.21M | ---- | 50.64%983.67M | ---- | 65.75%857.65M |
| Constru in process | ---- | 1,869.74%183.28M | ---- | ---- | ---- | -92.75%9.3M | ---- | -95.99%11.32M | ---- | -51.26%128.29M |
| Intangible assets | 4.76%159.14M | 5.33%156.35M | 4.12%154.63M | 3.69%153.53M | 1.54%151.91M | -1.59%148.44M | -2.26%148.52M | -1.62%148.06M | -1.39%149.6M | 0.10%150.85M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M |
| Long deferred expense | -31.12%12.58M | -27.63%14.12M | -26.95%15.39M | -13.49%17.03M | 5.41%18.27M | 24.03%19.51M | 86.91%21.07M | 67.17%19.68M | 79.21%17.33M | 83.81%15.73M |
| Deferred tax assets | -27.64%31.02M | -23.54%35.19M | -20.47%35.41M | -20.11%32.68M | 15.16%42.87M | 12.36%46.02M | 42.32%44.53M | 45.16%40.91M | 23.94%37.22M | 36.44%40.96M |
| Usufruct assets | -14.29%580.95K | -13.79%605.15K | -13.33%629.36K | -12.90%653.57K | -12.50%677.77K | -12.12%701.98K | -11.76%726.18K | -11.43%750.39K | -11.11%774.6K | -10.81%798.8K |
| Other non current assets | -54.95%81.63M | -25.91%134.25M | 32.65%134.25M | -6.41%104.25M | --181.2M | --181.2M | --101.2M | --111.39M | ---- | ---- |
| Total non current assets | -1.05%1.55B | 3.95%1.58B | 7.24%1.56B | 0.12%1.49B | 16.75%1.57B | 17.90%1.52B | 13.87%1.46B | 20.93%1.49B | 17.28%1.34B | 19.34%1.29B |
| Total assets | 6.88%5.73B | 6.07%5.75B | 1.61%5.79B | -0.94%5.59B | -2.33%5.36B | -3.47%5.42B | 5.76%5.69B | 10.14%5.64B | 11.93%5.49B | 37.89%5.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 15.41%1.26B | 11.31%1.34B | -1.59%1.28B | -10.71%1.19B | -16.33%1.09B | -18.28%1.2B | -0.14%1.3B | 12.22%1.33B | 22.78%1.31B | 17.34%1.47B |
| -Notes payable | 18.34%754.52M | 4.95%665.66M | -4.85%575.12M | -17.50%578.05M | -24.53%637.56M | -12.61%634.26M | 15.95%604.42M | 26.03%700.67M | 22.77%844.75M | 26.67%725.75M |
| -Accounts payable | 11.31%508.29M | 18.41%672.21M | 1.25%702.98M | -3.13%607.3M | -1.39%456.67M | -23.81%567.69M | -10.91%694.32M | -0.03%626.93M | 22.81%463.11M | 9.49%745.06M |
| Contract liabilities | -0.38%50M | -1.97%45.43M | -29.75%60.77M | -35.23%57.74M | 6.53%50.19M | -7.72%46.34M | 18.88%86.51M | 18.60%89.15M | -1.41%47.12M | -11.70%50.21M |
| Salaries payable | 19.28%50.83M | 23.39%48.98M | 9.13%49.08M | -2.01%60.08M | 7.23%42.62M | 8.40%39.7M | -11.36%44.97M | 2.31%61.31M | 26.16%39.74M | 10.24%36.62M |
| Taxs payable | 27.94%21.69M | 17.02%35.64M | 3.15%39M | 34.61%34.96M | -49.58%16.95M | -51.44%30.46M | 25.61%37.81M | 78.10%25.97M | 14.02%33.63M | 12.35%62.73M |
| Other payable (including interest and dividends) | 79.84%26.64M | -36.70%35.01M | -26.04%39.79M | -49.58%24.24M | -63.44%14.81M | -36.29%55.3M | -42.21%53.8M | -32.97%48.07M | -28.43%40.52M | -5.44%86.8M |
| -Dividend payable | 29.49%177.1K | 29.49%177.1K | 48.02%136.76K | 48.02%136.76K | 48.02%136.76K | 48.02%136.76K | 27.93%92.39K | 27.93%92.39K | 27.93%92.39K | 27.93%92.39K |
| -Other payable | ---- | -36.87%34.83M | ---- | ---- | ---- | -36.38%55.17M | ---- | -33.03%47.98M | ---- | -5.47%86.71M |
| Non current liabilities due within one year | 4.65%74.17K | 4.80%73.35K | 15.67%72.53K | 4.65%71.7K | 9.52%70.88K | 9.36%69.99K | 0.22%62.7K | 4.65%68.52K | -30.48%64.72K | -31.26%64K |
| Other current liabilities | -0.46%3.21M | -5.07%3.32M | -18.63%3.35M | -40.16%2.98M | -27.46%3.22M | -6.09%3.5M | 24.55%4.12M | -22.99%4.98M | 66.05%4.44M | 36.70%3.72M |
| Total current liabilities | 16.62%1.43B | 9.73%1.51B | -3.33%1.48B | -12.31%1.37B | -17.05%1.22B | -19.55%1.38B | -1.59%1.53B | 10.36%1.56B | 19.46%1.47B | 14.60%1.71B |
| Current liabilities | ||||||||||
| Estimate liabilities | -12.18%24.63M | 1.81%26.85M | -10.98%25.11M | 7.73%30.38M | --28.05M | --26.37M | --28.21M | --28.2M | ---- | ---- |
| Deferred tax liabilities | -1.63%5.92M | -1.20%6.17M | 2.69%6.76M | -5.16%7.27M | -13.39%6.02M | -13.10%6.24M | -9.19%6.58M | 5.80%7.66M | 6,070.70%6.95M | 6,227.72%7.18M |
| Long term deferred income | 2.26%22.41M | -18.19%18.78M | -17.40%19.82M | -16.68%20.87M | -16.06%21.91M | -15.52%22.96M | 8.43%24M | 8.71%25.04M | 9.03%26.1M | 44.18%27.17M |
| Lease liabilities | -14.83%425.93K | -14.85%421.2K | -15.97%416.47K | -14.83%411.74K | 10.52%500.1K | -8.15%494.65K | -6.87%495.6K | -12.41%483.44K | -12.51%452.51K | -10.62%538.52K |
| Total non current liabilities | -5.48%53.38M | -6.86%52.22M | -12.11%52.1M | -4.01%58.93M | 68.57%56.48M | 60.66%56.07M | 98.19%59.28M | 99.10%61.39M | 36.35%33.5M | 78.38%34.9M |
| Total liabilities | 15.65%1.48B | 9.08%1.56B | -3.66%1.53B | -12.00%1.42B | -15.15%1.28B | -17.95%1.43B | 0.30%1.59B | 12.26%1.62B | 19.79%1.51B | 15.42%1.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%386.42M | -0.00%386.42M | -0.00%386.42M | -0.01%386.42M | -0.01%386.42M | -0.01%386.42M | 39.98%386.43M | 39.99%386.45M | 39.99%386.45M | 58.06%386.47M |
| Capital reserve funds | 0.00%2.14B | 0.00%2.14B | 0.12%2.14B | 0.32%2.14B | 0.48%2.14B | 0.67%2.14B | -4.08%2.14B | -3.87%2.14B | -3.64%2.13B | 70.15%2.13B |
| Surplus reserve funds | 17.34%224.89M | 17.34%224.89M | 17.34%224.89M | 17.34%224.89M | 24.91%191.66M | 24.91%191.66M | 24.91%191.66M | 24.91%191.66M | 21.43%153.44M | 21.43%153.44M |
| Retained profit | 11.45%1.54B | 11.48%1.46B | 6.93%1.53B | 8.34%1.43B | 6.19%1.38B | 7.81%1.31B | 23.91%1.43B | 26.78%1.32B | 24.56%1.3B | 24.25%1.21B |
| Less:Treasury stock | -1.69%56.29M | -24.10%56.29M | -25.33%56.29M | 24.54%56.31M | 120.12%57.26M | 64.24%74.16M | 63.79%75.38M | -1.75%45.22M | -45.42%26.01M | -37.40%45.15M |
| Other composite income | -1,057.01%-16.68M | -50.71%-1.74M | -1,027.69%-6.7M | -97.95%16.06K | -18.80%1.74M | -140.73%-1.16M | -7.51%722.19K | 72.36%781.74K | 65.47%2.15M | 71.23%2.84M |
| Specific reserves | 51.62%9.46M | 89.98%9.19M | 79.07%8.33M | 57.38%7.38M | 74.97%6.24M | 107.33%4.84M | --4.65M | --4.69M | --3.57M | --2.33M |
| Shareholders equity without minority interests | 4.37%4.23B | 5.18%4.16B | 3.68%4.23B | 3.52%4.13B | 2.52%4.05B | 3.04%3.96B | 8.19%4.08B | 9.51%3.99B | 9.38%3.95B | 51.99%3.84B |
| Minority interests | -27.53%21.99M | -21.53%23.22M | -2.43%27.74M | 1.97%28.37M | 2.35%30.34M | 8.20%29.6M | -11.28%28.43M | -14.08%27.82M | -8.69%29.65M | -13.49%27.35M |
| Total shareholder equity | 4.13%4.25B | 4.98%4.19B | 3.64%4.26B | 3.51%4.16B | 2.52%4.08B | 3.07%3.99B | 8.03%4.11B | 9.30%4.02B | 9.22%3.98B | 51.18%3.87B |
| Total liabilityies and equity | 6.88%5.73B | 6.07%5.75B | 1.61%5.79B | -0.94%5.59B | -2.33%5.36B | -3.47%5.42B | 5.76%5.69B | 10.14%5.64B | 11.93%5.49B | 37.89%5.61B |
| 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.