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 | -2.67%432.77M | 11.53%517.18M | 25.56%575.11M | 53.65%533.29M | 87.75%444.65M | 40.78%463.7M | 99.93%458.02M | 64.43%347.07M | 9.45%236.83M | 30.00%329.37M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --925.94K | --358.63K | --1.97M | --8.05M | ---- | ---- |
| Notes receivable and accounts receivable | -44.11%124.72M | -49.85%113.06M | -36.72%163.59M | -23.28%209.63M | -8.58%223.17M | 18.41%225.42M | 66.23%258.53M | 106.91%273.24M | 92.90%244.1M | 17.43%190.37M |
| -Accounts receivable | -44.11%124.72M | -49.85%113.06M | -36.72%163.59M | -23.28%209.63M | -8.58%223.17M | 18.41%225.42M | 66.23%258.53M | 106.91%273.24M | 92.90%244.1M | 17.43%190.37M |
| Other receivables (including interest and dividends) | -76.27%3.31M | 227.11%3.49M | 265.64%3.83M | 461.20%6.55M | 810.00%13.93M | -36.46%1.07M | -44.98%1.05M | -42.92%1.17M | -33.92%1.53M | -21.48%1.68M |
| -Other receivable | ---- | 227.11%3.49M | ---- | ---- | ---- | -36.46%1.07M | ---- | -42.92%1.17M | ---- | -21.48%1.68M |
| Contractual assets | ---- | ---- | -98.98%12.18K | -98.99%12.18K | 57.59%909.36K | -32.65%909.36K | -11.21%1.2M | -65.84%1.21M | --577.03K | --1.35M |
| Advance payment | -49.72%10.76M | -56.31%6.72M | -36.68%12.11M | -24.01%12.93M | -40.30%21.39M | -38.95%15.39M | -35.58%19.13M | -57.01%17.01M | -27.60%35.83M | -38.28%25.2M |
| Inventories | 61.18%340.87M | 28.36%306.75M | 16.28%260.29M | 30.80%264.09M | 12.36%211.48M | 51.31%238.97M | 6.22%223.84M | 1.83%201.9M | 2.42%188.22M | -25.30%157.93M |
| Other current assets | 553.23%66.85M | 596.38%49.11M | 313.39%43.43M | 289.77%44.69M | -13.96%10.23M | 64.44%7.05M | 47.84%10.51M | 1.86%11.47M | 158.81%11.9M | -44.25%4.29M |
| Total current assets | 5.68%979.28M | 4.56%996.3M | 8.63%1.06B | 24.40%1.07B | 28.89%926.69M | 34.17%952.86M | 53.32%974.25M | 44.05%861.12M | 23.30%718.99M | 4.36%710.19M |
| Non Current assets | ||||||||||
| Investment real estate | -5.19%14.87M | -4.84%15.22M | -7.53%15.07M | -7.39%15.38M | -7.25%15.69M | -4.72%15.99M | 20.57%16.3M | 21.09%16.61M | 21.59%16.91M | 19.00%16.79M |
| Fixed assets | ---- | 2.26%1.06B | ---- | ---- | ---- | -5.87%1.04B | ---- | 12.07%1.09B | ---- | 65.94%1.11B |
| Constru in process | ---- | 3,899.41%39.42M | ---- | ---- | ---- | -97.43%985.55K | ---- | -99.78%469.91K | ---- | -81.57%38.31M |
| Intangible assets | -4.00%81.4M | -4.39%82.25M | -4.15%83.14M | -4.63%83.87M | -4.89%84.78M | -4.79%86.02M | -6.99%86.74M | -6.94%87.94M | -6.60%89.15M | -6.49%90.35M |
| Long deferred expense | 134.16%105.56M | 127.88%107.96M | -11.47%43.1M | -10.81%44.7M | -13.80%45.08M | -13.27%47.38M | --48.69M | 20,672.25%50.12M | 17,918.29%52.3M | 16,004.53%54.62M |
| Deferred tax assets | 66.37%34.07M | 70.96%33.69M | 68.35%30.04M | 66.46%25.26M | 255.01%20.48M | 235.47%19.71M | 244.48%17.84M | 195.61%15.17M | 1,222.75%5.77M | 1,677.97%5.87M |
| Usufruct assets | 173.42%190.52M | 165.24%194.37M | 152.67%190.41M | -11.06%69.04M | -14.11%69.68M | -12.86%73.28M | -8.44%75.36M | -10.25%77.63M | -10.63%81.13M | -2.94%84.1M |
| Other non current assets | -71.93%30.9M | -37.32%39.98M | 7.34%42.21M | 92.03%41.85M | 755.75%110.08M | 398.23%63.79M | 208.42%39.32M | 9.62%21.79M | -87.26%12.86M | -84.40%12.8M |
| Total non current assets | 7.88%1.54B | 17.01%1.58B | 16.81%1.58B | 7.66%1.47B | 3.17%1.42B | -4.30%1.35B | -4.47%1.35B | -3.22%1.36B | 8.99%1.38B | 22.01%1.41B |
| Total assets | 7.01%2.52B | 11.85%2.57B | 13.39%2.64B | 14.14%2.54B | 11.97%2.35B | 8.60%2.3B | 13.44%2.33B | 10.87%2.22B | 13.50%2.1B | 15.46%2.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.52%297.32M | 35.61%348.11M | 36.03%357.47M | 39.98%325.65M | 81.83%257.39M | 21.31%256.7M | 33.59%262.78M | 109.14%232.63M | 37.33%141.56M | 173.35%211.6M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M |
| Notes payable and accounts payable | -4.40%221.61M | 5.61%215.37M | 2.45%235.41M | 24.27%290.81M | -2.95%231.8M | -14.19%203.93M | 0.42%229.77M | -12.15%234.01M | 75.13%238.84M | 41.24%237.64M |
| -Notes payable | -46.09%34.01M | -21.08%62.99M | -22.15%60.53M | -27.38%49.58M | 9.63%63.09M | -15.89%79.82M | -17.89%77.75M | -7.95%68.27M | -28.71%57.55M | 9.00%94.9M |
| -Accounts payable | 11.19%187.6M | 22.78%152.38M | 15.03%174.88M | 45.55%241.23M | -6.94%168.71M | -13.05%124.11M | 13.35%152.02M | -13.77%165.74M | 225.72%181.29M | 75.80%142.74M |
| Contract liabilities | -46.51%2.47M | -13.45%2.74M | 46.91%2.69M | -21.85%2M | 64.84%4.62M | 50.89%3.16M | -28.49%1.83M | 138.47%2.56M | -17.07%2.8M | -6.56%2.1M |
| Advance receipts | --1.88M | --1.1M | --630.49K | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -1.21%24.04M | -5.95%16.94M | -7.96%14.73M | 5.96%28.51M | -14.61%24.33M | 29.05%18.01M | 50.58%16M | 37.88%26.91M | 29.75%28.5M | -14.85%13.96M |
| Taxs payable | -59.76%3.27M | -6.52%3.67M | 177.08%13.66M | 514.53%19.01M | 168.11%8.12M | 56.65%3.93M | 92.26%4.93M | 81.01%3.09M | 82.84%3.03M | 49.74%2.51M |
| Other payable (including interest and dividends) | -50.90%12.61M | -50.63%12.51M | -2.01%25.07M | 2,453.76%24.9M | 2,112.38%25.68M | 2,723.71%25.34M | 2,964.17%25.58M | 34.17%974.91K | 29.16%1.16M | 37.59%897.27K |
| -Other payable | ---- | -50.63%12.51M | ---- | ---- | ---- | 2,723.71%25.34M | ---- | 34.17%974.91K | ---- | 37.59%897.27K |
| Non current liabilities due within one year | 75.96%19.47M | 132.85%23.3M | 94.63%19.03M | 51.70%11.49M | 39.56%11.06M | 36.06%10M | 43.37%9.78M | 1.51%7.57M | 5.06%7.93M | 8.32%7.35M |
| Other current liabilities | 1.11%5.32M | 20.28%4.87M | -33.42%5.39M | 69.37%4.72M | -46.61%5.27M | 68.82%4.05M | 215.74%8.1M | 58.33%2.78M | 512.20%9.86M | 60.91%2.4M |
| Total current liabilities | 3.47%587.99M | 19.71%628.6M | 20.63%674.08M | 38.72%708.22M | 31.04%568.27M | 9.48%525.12M | 23.74%558.78M | 24.51%510.53M | 56.51%433.67M | 74.48%479.67M |
| Current liabilities | ||||||||||
| Long term loan | -25.00%12M | -22.22%14M | -22.22%14M | --16M | --16M | --18M | --18M | ---- | ---- | ---- |
| Deferred tax liabilities | -20.03%15.57M | -17.90%16.53M | -22.94%16.31M | 5.49%17.1M | 114.46%19.47M | 397.72%20.14M | --21.17M | 501.44%16.21M | 43.75%9.08M | -66.25%4.05M |
| Long term deferred income | -17.16%12.53M | -10.60%13.13M | -9.19%13.84M | -8.23%14.5M | -9.46%15.13M | -14.97%14.69M | -10.49%15.24M | -10.09%15.8M | 49.91%16.71M | 50.30%17.28M |
| Lease liabilities | 145.87%177.38M | 143.86%184.08M | 144.45%188.78M | -9.71%71.44M | -11.74%72.14M | -10.83%75.49M | -6.21%77.22M | -7.26%79.13M | -8.11%81.74M | 0.09%84.65M |
| Total non current liabilities | 77.19%217.47M | 77.49%227.74M | 76.95%232.93M | 7.11%119.04M | 14.14%122.74M | 21.08%128.31M | 32.48%131.63M | 5.26%111.14M | 1.04%107.53M | -1.92%105.98M |
| Total liabilities | 16.56%805.47M | 31.05%856.35M | 31.37%907.01M | 33.07%827.26M | 27.68%691M | 11.57%653.44M | 25.31%690.41M | 20.57%621.67M | 41.12%541.2M | 52.93%585.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%244.54M | 0.00%244.58M | 0.00%244.58M | 1.91%244.58M | 1.91%244.58M | 1.91%244.58M | 1.91%244.58M | 0.00%240M | 0.00%240M | 0.00%240M |
| Capital reserve funds | 0.77%727.85M | 1.02%727.23M | 1.24%726.44M | 3.99%724.61M | 3.66%722.3M | 3.32%719.92M | 2.98%717.54M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M |
| Surplus reserve funds | 24.65%83.24M | 24.65%83.24M | 24.65%83.24M | 24.65%83.24M | 18.45%66.78M | 18.45%66.78M | 18.45%66.78M | 18.45%66.78M | 0.00%56.38M | 0.00%56.38M |
| Retained profit | 1.02%540.01M | 6.48%546.55M | 16.67%584.63M | 20.84%562.46M | 24.47%534.55M | 29.26%513.29M | 30.81%501.1M | 16.96%465.45M | 5.94%429.48M | -5.96%397.1M |
| Less:Treasury stock | -53.03%11.53M | -52.20%11.73M | -1.87%24.09M | --24.09M | --24.55M | --24.55M | --24.55M | ---- | ---- | ---- |
| Other composite income | 5,219.37%22.7M | 162.30%18.33M | -77.03%1.47M | -91.62%518.41K | -94.62%426.66K | -20.38%6.99M | 209.51%6.42M | 88.25%6.19M | 53.04%7.93M | 548.41%8.78M |
| Shareholders equity without minority interests | 4.06%1.61B | 5.32%1.61B | 6.91%1.62B | 7.87%1.59B | 7.94%1.54B | 9.15%1.53B | 9.69%1.51B | 5.79%1.48B | 1.91%1.43B | -1.25%1.4B |
| Minority interests | -10.49%104.34M | -9.52%108.41M | -7.87%113.53M | -5.81%119.19M | -9.24%116.57M | -10.24%119.81M | 2.09%123.23M | 32.69%126.54M | 103.55%128.44M | 283.87%133.49M |
| Total shareholder equity | 3.04%1.71B | 4.24%1.72B | 5.79%1.73B | 6.79%1.71B | 6.52%1.66B | 7.46%1.65B | 9.08%1.64B | 7.52%1.6B | 6.28%1.56B | 5.58%1.53B |
| Total liabilityies and equity | 7.01%2.52B | 11.85%2.57B | 13.39%2.64B | 14.14%2.54B | 11.97%2.35B | 8.60%2.3B | 13.44%2.33B | 10.87%2.22B | 13.50%2.1B | 15.46%2.12B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.