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 | -58.57%314.7M | -36.19%590.01M | -12.46%704.01M | -17.05%519.92M | -10.79%759.67M | -17.03%924.64M | -14.63%804.2M | -30.61%626.75M | -33.73%851.56M | 98.35%1.11B |
| Transactional financial assets | 455.98%170.09M | -34.34%20.09M | ---- | --31.01M | -56.73%30.59M | 1.97%30.59M | ---- | ---- | --70.69M | --30M |
| Notes receivable and accounts receivable | 53.00%206.13M | 9.22%374.99M | -6.58%64.57M | -49.48%42.58M | -42.53%134.72M | -9.33%343.34M | -31.61%69.12M | 56.74%84.28M | 6.03%234.41M | -5.61%378.67M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
| -Accounts receivable | 53.00%206.13M | 9.25%374.99M | -6.44%64.57M | -49.48%42.58M | -42.53%134.72M | -9.36%343.24M | -31.71%69.02M | 56.74%84.28M | 6.03%234.41M | -5.61%378.67M |
| Other receivables (including interest and dividends) | 7.92%27.55M | 4.39%27M | -6.61%24.28M | -26.43%18.44M | 1.57%25.53M | -3.89%25.87M | -0.67%26M | 13.63%25.06M | 0.95%25.14M | -24.01%26.92M |
| -Other receivable | ---- | 4.39%27M | ---- | ---- | ---- | -3.89%25.87M | ---- | 13.63%25.06M | ---- | --26.92M |
| Advance payment | 29.09%23.13M | 3.58%15.63M | 41.72%19.11M | -38.06%9.46M | -62.40%17.92M | -45.94%15.09M | -26.55%13.48M | 125.58%15.27M | 7.05%47.66M | 62.82%27.91M |
| Inventories | -3.70%170.73M | 10.72%201M | 15.61%405.7M | 9.76%217.27M | -19.92%177.29M | -37.58%181.54M | -23.29%350.9M | -24.34%197.95M | -1.37%221.4M | 22.38%290.84M |
| Other current assets | 246.55%100.26M | 164.63%226.21M | 1.47%52.31M | 4.30%47.17M | 164.40%28.93M | 170.11%85.48M | -67.29%51.55M | -42.27%45.23M | -54.09%10.94M | -81.17%31.65M |
| Total current assets | -13.80%1.01B | -9.44%1.45B | -3.44%1.27B | -10.93%885.83M | -19.64%1.17B | -15.46%1.61B | -24.09%1.32B | -24.99%994.53M | -19.85%1.46B | 33.71%1.9B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K |
| Investment real estate | -4.21%48.38M | -4.18%48.91M | -4.14%49.44M | -4.10%49.98M | -4.05%50.51M | -4.01%51.05M | -3.97%51.58M | -3.93%52.11M | -3.90%52.65M | -3.86%53.18M |
| Long-term equity investment | --20.22K | --20.45K | --22.52K | --23.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 6.15%1.11B | ---- | ---- | ---- | 3.86%1.05B | ---- | 58.19%1B | ---- | --1.01B |
| Constru in process | ---- | -46.30%19.66M | ---- | ---- | ---- | 65.26%36.61M | ---- | -3.86%54.07M | ---- | --22.15M |
| Intangible assets | 8.08%68.96M | 7.67%69.98M | 6.85%71.02M | 5.69%72.08M | -5.71%63.81M | -6.57%64.99M | -6.86%66.47M | -6.78%68.2M | -20.42%67.67M | -20.13%69.57M |
| Development expenditure | --780.64K | --234.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -9.51%41.63M | -34.68%30.42M | -31.17%32.39M | -27.92%33.25M | 5.71%46.01M | 5.37%46.57M | 8.28%47.05M | -5.32%46.13M | 13.99%43.52M | 2.53%44.19M |
| Deferred tax assets | 65.28%16.2M | 1.67%19.12M | -15.76%11M | -18.70%8.47M | -75.51%9.8M | -62.09%18.81M | -72.64%13.06M | -33.26%10.41M | 207.98%40.02M | 128.46%49.61M |
| Usufruct assets | 11.55%96.99M | 7.75%102.52M | -6.38%92.35M | -16.77%88.43M | -25.31%86.95M | -14.53%95.15M | -40.18%98.64M | -38.90%106.25M | -34.70%116.41M | -43.62%111.33M |
| Other non current assets | -66.86%204.86K | -79.93%145K | 70.81%1.68M | -76.26%434.37K | 7.41%618.07K | -1.60%722.34K | --984.3K | 785.30%1.83M | --575.45K | 0.17%734.08K |
| Total non current assets | 3.56%1.39B | 3.05%1.4B | 3.04%1.38B | 2.36%1.37B | -0.27%1.34B | 0.15%1.36B | 28.17%1.34B | 26.97%1.34B | 38.98%1.35B | 33.91%1.36B |
| Total assets | -4.54%2.4B | -3.71%2.86B | -0.17%2.65B | -3.30%2.26B | -10.36%2.52B | -8.95%2.97B | -4.40%2.66B | -1.95%2.34B | 0.55%2.81B | 33.79%3.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.00%1M | -50.00%500K | -80.19%10M | --500K | --1M | --1M | --50.49M | ---- | ---- | ---- |
| Notes payable and accounts payable | -18.68%250.11M | 14.86%473.11M | 32.07%271.1M | 10.41%158.56M | -12.70%307.54M | -31.13%411.9M | -27.52%205.27M | -36.61%143.6M | 24.86%352.27M | 24.68%598.07M |
| -Notes payable | 98.27%36.79M | 13.36%167.75M | 79.31%56.69M | 29.25%21.63M | -58.21%18.55M | -5.06%147.98M | -10.55%31.61M | -53.24%16.73M | 187.35%44.4M | -11.74%155.87M |
| -Accounts payable | -26.18%213.32M | 15.70%305.36M | 23.47%214.42M | 7.93%136.93M | -6.13%288.99M | -40.32%263.92M | -29.94%173.65M | -33.49%126.87M | 15.44%307.87M | 45.91%442.2M |
| Contract liabilities | -8.96%88.85M | 21.11%115.04M | 1.87%381.07M | -0.55%79.8M | 7.00%97.6M | -9.36%94.99M | -9.37%374.09M | 5.43%80.24M | 5.01%91.21M | 0.59%104.79M |
| Advance receipts | -73.24%985.16K | 23.40%1.26M | -41.85%2.19M | -31.41%851.16K | -10.77%3.68M | 22.06%1.02M | 18.72%3.77M | 125.67%1.24M | 500.39%4.13M | 55.24%833.99K |
| Salaries payable | 6.52%51.12M | -14.91%55.05M | -3.31%37.66M | -21.99%62.08M | -14.45%47.99M | -14.65%64.7M | 3.92%38.95M | 12.81%79.58M | 0.89%56.09M | 12.72%75.8M |
| Taxs payable | 5.95%16.45M | -24.06%93.68M | 16.49%6.18M | 15.68%9.59M | -45.96%15.53M | -14.13%123.35M | 190.85%5.31M | -61.07%8.29M | -42.10%28.74M | 5.71%143.64M |
| Other payable (including interest and dividends) | -17.46%69.21M | -14.04%76.19M | -18.29%81.3M | -19.11%82.8M | -14.27%83.86M | -18.53%88.63M | 4.73%99.5M | 64.20%102.36M | 51.82%97.82M | 71.86%108.79M |
| -Dividend payable | 39.20%65.25K | 216.36%65.25K | 127.27%46.88K | 127.27%46.88K | 127.27%46.88K | 0.00%20.63K | 57.14%20.63K | 57.14%20.63K | --20.63K | --20.63K |
| -Other payable | ---- | -14.09%76.13M | ---- | ---- | ---- | -18.53%88.61M | ---- | 64.20%102.34M | ---- | --108.77M |
| Non current liabilities due within one year | -5.80%35.8M | 6.76%44.32M | -4.31%39.91M | -5.85%40.98M | -16.49%38M | -1.25%41.52M | -22.77%41.71M | -16.87%43.53M | -18.12%45.5M | -34.52%42.04M |
| Other current liabilities | -23.96%50.41M | -7.16%111.11M | -2.41%86.26M | 10.26%42.29M | -43.07%66.29M | -26.51%119.67M | -14.89%88.39M | -6.53%38.35M | 75.04%116.45M | 34.88%162.84M |
| Total current liabilities | -14.75%563.93M | 2.48%970.25M | 0.90%915.67M | -3.97%477.45M | -16.50%661.48M | -23.45%946.78M | -8.46%907.47M | -9.73%497.19M | 19.77%792.21M | 19.41%1.24B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.64M |
| Deferred tax liabilities | 39.25%143.64K | 107.01%451.46K | 287.59%1.19M | -74.25%51.98K | -99.54%103.15K | -98.86%218.08K | -99.03%307.56K | -68.30%201.9K | --22.4M | --19.13M |
| Long term deferred income | 29.55%20.23M | -0.09%15.85M | -0.73%16.33M | 37.40%16.49M | 55.99%15.62M | 95.91%15.87M | 53.49%16.45M | 41.00%12M | -11.69%10.01M | -7.43%8.1M |
| Lease liabilities | 26.43%51.02M | 6.98%51.08M | -15.14%44.46M | -24.95%44.8M | -24.37%40.35M | -20.05%47.75M | -49.68%52.4M | -50.52%59.7M | -53.53%53.35M | -55.77%59.73M |
| Total non current liabilities | 27.32%71.39M | 5.56%67.38M | -10.37%61.99M | -14.68%61.35M | -47.80%56.07M | -41.22%63.83M | -58.90%69.16M | -52.52%71.9M | -62.77%107.41M | -64.55%108.6M |
| Total liabilities | -11.46%635.32M | 2.67%1.04B | 0.11%977.66M | -5.32%538.8M | -20.24%717.56M | -24.88%1.01B | -15.78%976.62M | -18.96%569.1M | -5.30%899.62M | 0.25%1.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.58%197.13M | 38.99%198.27M | 37.92%198.27M | 37.92%198.27M | 37.84%198.27M | -0.82%142.66M | 39.92%143.76M | 42.70%143.76M | 42.78%143.84M | 90.37%143.84M |
| Capital reserve funds | -1.73%1.1B | -5.30%1.11B | -6.40%1.11B | -6.26%1.11B | -6.20%1.12B | -1.12%1.18B | 0.65%1.19B | 4.56%1.18B | 5.63%1.2B | 199.72%1.19B |
| Surplus reserve funds | 21.83%97.72M | 21.83%97.72M | 21.83%97.72M | 21.83%97.72M | 22.35%80.22M | 22.35%80.22M | 22.35%80.22M | 22.22%80.22M | 62.50%65.56M | 62.50%65.56M |
| Retained profit | -1.48%509.19M | -22.12%528.81M | 2.69%385.82M | -3.24%431.05M | -3.50%516.85M | 23.30%678.98M | 20.20%375.7M | 18.32%445.46M | -5.01%535.62M | -4.69%550.68M |
| Less:Treasury stock | 17.34%143.86M | -1.77%120.43M | 10.51%120.98M | 32.34%120.98M | 182.23%122.6M | 182.23%122.6M | 152.02%109.48M | --91.42M | --43.44M | --43.44M |
| Other composite income | 7.16%1.68M | 44.09%1.91M | -5.67%1.25M | -13.26%1.15M | 16.13%1.56M | -2.74%1.33M | -3.42%1.33M | -1.48%1.32M | 1.81%1.35M | -7.12%1.36M |
| Shareholders equity without minority interests | -1.77%1.77B | -6.99%1.82B | -0.33%1.67B | -2.62%1.72B | -5.41%1.8B | 2.59%1.96B | 3.73%1.68B | 5.17%1.76B | 3.29%1.9B | 74.63%1.91B |
| Minority interests | -15.74%1.41M | -25.79%1.29M | -3.76%1.8M | -19.42%2.1M | -77.63%1.68M | -78.13%1.74M | 5.95%1.87M | -2.52%2.61M | 215.68%7.5M | 201.06%7.96M |
| Total shareholder equity | -1.78%1.77B | -7.00%1.82B | -0.33%1.68B | -2.65%1.72B | -5.70%1.8B | 2.25%1.96B | 3.74%1.68B | 5.16%1.77B | 3.56%1.91B | 74.94%1.91B |
| Total liabilityies and equity | -4.54%2.4B | -3.71%2.86B | -0.17%2.65B | -3.30%2.26B | -10.36%2.52B | -8.95%2.97B | -4.40%2.66B | -1.95%2.34B | 0.55%2.81B | 33.79%3.26B |
| 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) | -- | -- | -- | Tianjian 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.