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 | 124.51%705.3M | 389.94%598.8M | 578.25%395.48M | 110.49%179.76M | 201.32%314.15M | -10.71%122.22M | -35.20%58.31M | -36.98%85.4M | -71.77%104.26M | -31.88%136.88M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 826.81%159.24M | 809.35%156.24M | ---- | ---- |
| Notes receivable and accounts receivable | 11.50%4.77B | 15.21%4.64B | 17.42%4.15B | 18.36%4.25B | 21.52%4.28B | 23.38%4.03B | 25.81%3.54B | 27.68%3.59B | 28.85%3.52B | 33.64%3.27B |
| -Notes receivable | 72.89%89.75M | 43.71%90.84M | 1.72%105.2M | 20.86%75.54M | 25.47%51.91M | 54.96%63.21M | 95.45%103.42M | 30.42%62.5M | -19.42%41.37M | -33.10%40.79M |
| -Accounts receivable | 10.75%4.68B | 14.76%4.55B | 17.89%4.05B | 18.32%4.17B | 21.47%4.22B | 22.98%3.97B | 24.47%3.43B | 27.64%3.53B | 29.77%3.48B | 35.34%3.23B |
| Other receivables (including interest and dividends) | 452.96%589.36M | 792.23%765.32M | 815.20%799.8M | 853.76%793.38M | 27.62%106.58M | 10.97%85.78M | 6.11%87.39M | 13.77%83.18M | 4.88%83.52M | 9.50%77.29M |
| -Other receivable | ---- | 792.23%765.32M | ---- | ---- | ---- | 10.97%85.78M | ---- | 13.77%83.18M | ---- | 9.50%77.29M |
| Contractual assets | -46.08%63.61M | -27.78%65.85M | -12.94%94.83M | -9.48%111.48M | 1.41%117.97M | -15.61%91.18M | -4.44%108.92M | -6.22%123.16M | --116.33M | --108.05M |
| Advance payment | -17.13%52.23M | 51.05%56.78M | 152.73%81.72M | 50.90%38.75M | 63.12%63.03M | -6.64%37.59M | -19.96%32.34M | 20.87%25.68M | 24.51%38.64M | 34.02%40.26M |
| Inventories | 17.08%25.88M | -0.56%26.2M | 13.91%27.75M | 6.56%23.92M | -5.10%22.11M | 57.61%26.35M | 21.74%24.36M | -3.37%22.45M | 19.91%23.3M | -16.28%16.72M |
| Receivable financing | -25.68%7.99M | 88.69%5.65M | 804.58%8.07M | 285.76%11.83M | 213.33%10.75M | -59.30%3M | -92.23%891.86K | -49.59%3.07M | -31.67%3.43M | 375.81%7.36M |
| Other current assets | 77.91%287.51M | 104.12%265.73M | 61.73%226.28M | 69.16%253.33M | 82.22%161.6M | 7.80%130.18M | 2.94%139.91M | 35.10%149.76M | -6.80%88.69M | 4.01%120.76M |
| Total current assets | 28.14%6.5B | 42.00%6.43B | 39.51%5.78B | 33.57%5.66B | 27.54%5.07B | 19.94%4.53B | 24.85%4.15B | 27.29%4.24B | 19.41%3.98B | 30.88%3.77B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.25%2.99M | -0.25%2.99M | --2.99M | --2.99M | --3M | --3M | ---- | ---- | ---- | ---- |
| Investment real estate | -0.73%245.72M | -0.59%247.45M | -3.82%238.82M | 0.08%250.79M | -4.20%247.52M | 1.49%248.91M | 10.06%248.3M | 10.04%250.59M | 474.24%258.36M | 504.62%245.26M |
| Long-term equity investment | -75.43%209.92M | -74.87%212.49M | -74.39%213.97M | -75.00%207.67M | -4.00%854.41M | -5.00%845.56M | -6.13%835.36M | -6.70%830.79M | 1.13%890.01M | -0.16%890.06M |
| Fixed assets | ---- | 44.82%5.59B | ---- | ---- | ---- | -26.78%3.86B | ---- | 26.34%3.85B | ---- | 89.71%5.28B |
| Constru in process | ---- | 7,716.33%29.34M | ---- | ---- | ---- | --375.36K | ---- | --0 | ---- | --0 |
| Construction materials | ---- | -38.68%3.68M | ---- | ---- | ---- | -40.38%6M | ---- | -37.62%6.63M | ---- | -21.29%10.07M |
| Intangible assets | -2.27%24.51M | 57.55%24.84M | 55.79%25.19M | 50.12%24.9M | 244.61%25.08M | 110.23%15.76M | 102.68%16.17M | 103.22%16.59M | -16.62%7.28M | -18.63%7.5M |
| Goodwill | -3.18%176.07M | -3.18%176.07M | -3.18%176.07M | -3.18%176.07M | -9.73%181.85M | -9.73%181.85M | -9.73%181.85M | -9.73%181.85M | 0.00%201.46M | 0.00%201.46M |
| Long deferred expense | -21.37%5.68M | 10.09%6M | 18.27%8.16M | 16.97%8.72M | -9.77%7.23M | -20.96%5.45M | -25.30%6.9M | -41.14%7.46M | -44.05%8.01M | -59.02%6.9M |
| Deferred tax assets | 60.72%117.3M | 69.58%106.85M | 83.43%95.67M | 73.48%94.18M | -47.04%72.99M | -51.60%63.01M | -59.10%52.16M | -26.62%54.29M | 165.43%137.82M | 180.67%130.2M |
| Usufruct assets | 17.01%12.33B | 23.59%12.53B | 18.69%12.17B | 18.31%11.53B | 16.05%10.53B | 65.19%10.14B | 61.53%10.26B | 49.02%9.75B | 55.45%9.08B | 24.72%6.14B |
| Other non current assets | 220.06%176.25M | 117.35%150.91M | 137.13%108.49M | -1.45%36.54M | 274.51%55.07M | 295.03%69.43M | 261.88%45.75M | 221.97%37.08M | 35.06%14.7M | -49.12%17.58M |
| Total non current assets | 19.91%19.92B | 23.60%19.09B | 16.35%18.04B | 17.76%17.64B | 15.14%16.61B | 19.49%15.44B | 34.73%15.5B | 35.90%14.98B | 45.17%14.43B | 43.88%12.92B |
| Total assets | 21.83%26.42B | 27.77%25.51B | 21.24%23.82B | 21.24%23.3B | 17.82%21.68B | 19.59%19.97B | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 42.18%1.64B | 14.99%1.39B | 21.24%1.3B | 21.23%1.11B | 18.79%1.16B | 27.30%1.21B | 15.47%1.07B | 0.03%919.06M | 1.36%972.39M | -4.22%952.86M |
| Notes payable and accounts payable | 20.06%1.42B | 30.47%1.17B | -2.05%924.4M | -7.71%1.06B | -11.12%1.18B | -67.41%899.93M | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B |
| -Notes payable | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 20.06%1.42B | 30.47%1.17B | -12.65%824.4M | -7.71%1.06B | -11.12%1.18B | -67.41%899.93M | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B |
| Contract liabilities | 23.73%65.83M | 9.96%49.6M | -9.24%43.81M | -33.75%39.5M | -40.69%53.2M | -53.13%45.1M | -27.75%48.27M | -2.71%59.63M | -31.02%89.7M | 2.26%96.22M |
| Salaries payable | 15.67%54.79M | 34.85%59.81M | -4.72%38.55M | 52.51%114.77M | 6.73%47.37M | 9.59%44.35M | 31.23%40.46M | 41.10%75.26M | 53.61%44.38M | 49.99%40.47M |
| Taxs payable | -20.52%160.83M | -6.14%115.51M | 87.35%133.83M | 7.26%107.59M | 91.55%202.35M | 64.76%123.06M | 0.79%71.43M | 8.55%100.31M | 31.30%105.64M | 37.44%74.69M |
| Other payable (including interest and dividends) | -66.95%592.74M | 39.30%802.68M | 28.53%753.44M | 76.14%980.56M | 156.92%1.79B | -25.19%576.21M | -20.60%586.21M | -38.23%556.7M | -12.74%697.99M | -12.74%770.24M |
| -Dividend payable | ---- | 32.45%56.9M | ---- | ---- | ---- | 795.08%42.96M | ---- | ---- | --4.8M | --4.8M |
| -Other payable | ---- | 39.86%745.77M | ---- | ---- | ---- | -30.33%533.24M | ---- | -38.23%556.7M | ---- | -13.28%765.44M |
| Non current liabilities due within one year | 35.56%3.67B | 38.87%3.56B | 37.94%3.51B | 34.86%3.57B | 19.36%2.71B | 44.54%2.56B | 63.56%2.54B | 91.21%2.65B | 104.30%2.27B | 63.46%1.77B |
| Other current liabilities | 838.87%361.33M | -11.00%49.88M | 77.69%86.27M | 1.11%34.16M | 89.55%38.49M | 133.58%56.05M | 55.03%48.55M | 64.58%33.78M | 12.61%20.3M | 13.42%23.99M |
| Total current liabilities | 10.98%7.97B | 30.52%7.21B | 26.79%6.79B | 26.74%7.02B | 29.88%7.18B | -14.97%5.52B | 8.81%5.35B | 24.92%5.54B | 33.90%5.53B | 59.08%6.49B |
| Current liabilities | ||||||||||
| Long term loan | 203.16%2.25B | 174.60%2.05B | 71.76%1.37B | 53.96%1.21B | 78.48%743.52M | 106.42%746.84M | 144.89%795.15M | 116.31%788.87M | 47.10%416.58M | 44.72%361.8M |
| Bonds payable | --659.55M | --659.46M | --359.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | 58.76%1.66B | ---- | ---- | ---- | 22.52%1.05B | ---- | 106.94%1.07B | ---- | 151.72%854.97M |
| Deferred tax liabilities | --88.71M | --74.49M | 1,124.54%22.98M | 12,053.28%41.24M | ---- | ---- | -97.26%1.88M | --339.3K | 2,683.64%64.11M | 2,575.71%64.99M |
| Lease liabilities | 13.02%7.15B | 12.20%7.17B | 18.32%7.6B | 26.99%7.53B | 9.88%6.33B | 76.91%6.39B | 61.66%6.42B | 43.60%5.93B | 51.71%5.76B | 12.68%3.61B |
| Other non current liabilities | ---- | ---- | ---- | ---- | 5.31%238M | 5.38%235M | 5.93%233.04M | 5.53%229M | 5.61%226M | 5.69%223M |
| Total non current liabilities | 41.57%11.76B | 37.99%11.61B | 23.55%10.44B | 24.44%9.98B | 10.57%8.31B | 64.54%8.42B | 66.32%8.45B | 53.37%8.02B | 62.09%7.52B | 27.65%5.12B |
| Total liabilities | 27.39%19.73B | 35.03%18.82B | 24.81%17.23B | 25.38%17B | 18.75%15.49B | 20.07%13.94B | 38.03%13.8B | 40.31%13.56B | 48.81%13.04B | 43.51%11.61B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.33%2B | 1.02%1.99B | 1.32%1.99B | 0.60%1.97B | 0.78%1.97B | 0.94%1.97B | 41.48%1.96B | 41.31%1.96B | 40.92%1.96B | 54.62%1.95B |
| Capital reserve funds | 10.14%975.48M | 7.99%949.48M | 11.47%943.44M | 4.96%868.65M | 11.65%885.7M | 13.54%879.2M | -33.40%846.4M | -34.28%827.61M | -36.26%793.3M | -7.79%774.35M |
| Surplus reserve funds | 12.12%118.97M | 12.12%118.97M | 0.00%106.11M | 0.00%106.11M | 13.40%106.11M | 13.40%106.11M | 13.40%106.11M | 13.47%106.11M | 16.21%93.57M | 16.21%93.57M |
| Retained profit | 18.68%3.72B | 18.40%3.53B | 20.96%3.44B | 20.91%3.25B | 27.78%3.13B | 34.61%2.98B | 40.20%2.84B | 41.53%2.69B | 44.69%2.45B | 46.87%2.21B |
| Less:Treasury stock | 427.35%274.22M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 1.96%52M | 1.62%52M | 30,088.68%52M | -30.39%52M |
| Other composite income | 22.08%-262.58K | -676.26%-498.16K | 364.93%109.38K | --188.95K | ---336.99K | ---64.17K | ---41.28K | ---- | ---- | ---- |
| Shareholders equity without minority interests | 8.13%6.53B | 11.06%6.53B | 12.59%6.43B | 11.12%6.14B | 15.27%6.04B | 18.10%5.88B | 20.68%5.71B | 20.53%5.53B | 18.94%5.24B | 37.79%4.98B |
| Minority interests | 0.47%156.89M | 8.31%159.61M | 22.09%168.44M | 20.35%160.91M | 27.74%156.16M | 37.61%147.36M | 42.31%137.96M | 28.10%133.71M | 23.96%122.25M | -33.48%107.08M |
| Total shareholder equity | 7.94%6.69B | 10.99%6.69B | 12.82%6.6B | 11.34%6.3B | 15.56%6.2B | 18.51%6.03B | 21.11%5.85B | 20.70%5.66B | 19.05%5.36B | 34.75%5.09B |
| Total liabilityies and equity | 21.83%26.42B | 27.77%25.51B | 21.24%23.82B | 21.24%23.3B | 17.82%21.68B | 19.59%19.97B | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.