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 | 50.93%984.95M | -46.49%801.77M | -51.54%842.85M | -56.47%746.3M | -53.99%652.58M | 18.36%1.5B | 30.58%1.74B | -9.83%1.71B | -18.13%1.42B | 1.66%1.27B |
| Transactional financial assets | 525.03%406.81M | 17.33%66.55M | 492.60%172.33M | 265.54%150.81M | 107.12%65.09M | -24.53%56.72M | -53.56%29.08M | -31.81%41.26M | -88.91%31.42M | -3.95%75.16M |
| Notes receivable and accounts receivable | -2.58%1.29B | -8.94%1.28B | 6.20%1.35B | -0.58%1.01B | -1.84%1.32B | 19.38%1.41B | 9.76%1.27B | 1.45%1.02B | 8.71%1.35B | -7.32%1.18B |
| -Notes receivable | -34.73%125.67M | -33.56%151.39M | -22.49%167.71M | -21.89%138.52M | 20.50%192.55M | 153.56%227.84M | 225.68%216.39M | 137.92%177.34M | 97.07%159.8M | -24.85%89.86M |
| -Accounts receivable | 2.90%1.16B | -4.19%1.13B | 12.10%1.18B | 3.94%870.83M | -4.85%1.13B | 8.34%1.18B | -3.41%1.05B | -9.53%837.86M | 2.52%1.19B | -5.50%1.09B |
| Other receivables (including interest and dividends) | -10.29%72.49M | 66.09%75.09M | 74.31%53.78M | 48.60%77.37M | 35.40%80.81M | -32.12%45.21M | -22.58%30.85M | 22.17%52.06M | -9.73%59.68M | 102.87%66.6M |
| -Other receivable | ---- | 66.09%75.09M | ---- | ---- | ---- | -32.12%45.21M | ---- | 22.17%52.06M | ---- | 102.87%66.6M |
| Advance payment | 29.26%42.09M | 21.96%31.86M | 24.72%37.59M | 19.70%32.99M | -10.13%32.56M | -37.90%26.13M | -24.95%30.14M | -6.71%27.56M | -17.90%36.23M | -15.29%42.07M |
| Inventories | 3.13%631.63M | -4.88%566.23M | -7.21%623.72M | 1.41%909.9M | -24.54%612.44M | -32.56%595.25M | -30.29%672.2M | -31.10%897.26M | -43.24%811.56M | -49.47%882.61M |
| Receivable financing | -36.33%23.23M | 237.05%31.47M | -74.86%13.2M | -87.22%3.92M | 294.82%36.48M | -36.75%9.34M | 74.39%52.53M | 182.93%30.7M | 151.77%9.24M | 58.71%14.76M |
| Assets held for sale | ---- | ---- | ---- | ---- | --248.15M | --248.86M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -13.68%659.96M | 204.92%1.06B | 356.19%813.43M | 264.07%596.87M | 621.87%764.55M | 228.74%346.17M | 93.01%178.31M | 18.12%163.94M | -62.06%105.91M | -60.78%105.3M |
| Other current assets | 26.37%20.99M | -16.23%11.87M | -0.33%25.13M | 45.85%70.67M | -25.69%16.61M | -21.65%14.17M | 232.17%25.21M | 40.18%48.45M | 10.48%22.35M | -68.28%18.09M |
| Total current assets | 7.80%4.13B | -7.66%3.93B | -2.40%3.93B | -9.84%3.6B | -0.27%3.83B | 16.39%4.25B | 8.09%4.03B | -11.73%3.99B | -24.65%3.84B | -23.31%3.65B |
| Non Current assets | ||||||||||
| Investment real estate | -5.37%12.79M | -5.98%13M | -4.11%13.5M | -5.80%13.41M | --13.52M | --13.83M | --14.08M | --14.24M | ---- | ---- |
| Long-term equity investment | 32.83%20.87M | -73.26%19.07M | -72.02%20.3M | -71.29%18.45M | -72.20%15.71M | 25.97%71.32M | 32.23%72.54M | 30.98%64.25M | 116.93%56.53M | 266.34%56.62M |
| Fixed assets | ---- | 7.14%2.68B | ---- | ---- | ---- | 9.54%2.5B | ---- | 4.97%2.18B | ---- | 29.84%2.28B |
| Fixed assets liquidation | ---- | --221.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -22.12%92.87M | ---- | ---- | ---- | -82.05%119.25M | ---- | -6.37%756.75M | ---- | -25.49%664.29M |
| Intangible assets | 3.19%348.15M | 0.79%350.03M | 0.35%350.75M | -0.41%353.61M | -6.82%337.38M | -5.66%347.27M | -3.90%349.54M | -3.16%355.08M | -1.90%362.09M | 2.08%368.08M |
| Goodwill | ---- | ---- | 0.00%825.39K | 0.00%825.39K | ---- | -90.31%825.39K | -90.31%825.39K | -90.31%825.39K | -90.77%825.39K | -4.77%8.52M |
| Deferred tax assets | -16.23%70.58M | -21.88%66.55M | 6.73%74.35M | 24.84%89.79M | 38.24%84.25M | 33.47%85.19M | 14.20%69.66M | 14.81%71.92M | -42.41%60.95M | -46.50%63.83M |
| Usufruct assets | -13.90%37.42M | -5.26%41.13M | 10.58%43.98M | 23.49%46.88M | 27.27%43.46M | 22.14%43.41M | 2.91%39.77M | -9.41%37.96M | 24.83%34.15M | 13.65%35.54M |
| Other non current assets | -25.08%657.32M | -58.77%503.18M | -41.77%600.45M | -15.48%877.88M | -16.20%877.32M | 16.82%1.22B | 21.83%1.03B | 68.72%1.04B | 300.92%1.05B | 1,436.79%1.04B |
| Total non current assets | -2.66%3.87B | -14.48%3.76B | -13.93%3.92B | -5.94%4.26B | -11.97%3.97B | -2.71%4.4B | 6.22%4.55B | 12.16%4.52B | 30.69%4.51B | 39.04%4.52B |
| Total assets | 2.47%8B | -11.13%7.69B | -8.52%7.85B | -7.77%7.85B | -6.59%7.8B | 5.82%8.65B | 7.09%8.58B | -0.47%8.51B | -2.30%8.35B | 1.99%8.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.38%542.62M | -59.88%545.21M | -67.03%476.2M | -65.04%482.89M | -60.92%529.98M | 4.70%1.36B | 11.63%1.44B | -26.39%1.38B | -31.40%1.36B | -36.84%1.3B |
| Notes payable and accounts payable | 4.26%1.07B | -13.91%920.91M | -0.62%933.15M | 5.25%1.15B | -17.22%1.02B | -2.45%1.07B | -3.44%939.01M | 17.06%1.09B | 143.06%1.24B | 36.11%1.1B |
| -Notes payable | 417.89%18.21M | ---- | ---- | -82.25%936K | -18.71%3.52M | 91.84%6.71M | 45.26%5.08M | --5.27M | --4.33M | --3.5M |
| -Accounts payable | 2.84%1.05B | -13.37%920.91M | -0.08%933.15M | 5.67%1.15B | -17.22%1.02B | -2.75%1.06B | -3.61%933.93M | 16.50%1.09B | 142.21%1.23B | 35.67%1.09B |
| Contract liabilities | -15.19%383.1M | -14.99%417.04M | 8.24%478.88M | 1.47%413.92M | 45.68%451.74M | 50.91%490.6M | 32.67%442.42M | 4.41%407.93M | -25.06%310.08M | 29.85%325.09M |
| Salaries payable | 10.12%203.54M | 10.36%209.22M | 7.34%190.05M | 22.19%232.57M | 33.19%184.83M | 36.98%189.58M | 40.72%177.06M | 16.71%190.33M | 5.62%138.77M | 5.24%138.4M |
| Taxs payable | -13.77%69.08M | -5.38%54.19M | 15.69%92.28M | 21.13%82.18M | 87.04%80.1M | 66.99%57.27M | 48.31%79.76M | 60.89%67.84M | -21.61%42.83M | -22.67%34.3M |
| Other payable (including interest and dividends) | -8.10%337.57M | -41.69%345.98M | -9.88%358.22M | 1.69%360.98M | 7.46%367.33M | 36.71%593.38M | 20.81%397.49M | 7.61%354.98M | 10.99%341.84M | 47.23%434.03M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | 166.83%233.38M | ---- | ---- | ---- | --87.46M |
| -Other payable | ---- | -3.90%345.98M | ---- | ---- | ---- | --360M | ---- | 7.61%354.98M | ---- | ---- |
| Non current liabilities due within one year | -28.97%10.59M | -25.41%10.4M | -94.82%10.88M | -93.17%14.03M | -92.99%14.91M | -87.84%13.94M | 2,630.75%209.92M | 2,576.74%205.52M | 1,897.66%212.6M | 195.55%114.63M |
| Other current liabilities | -63.27%88.2M | -49.18%114.51M | -39.51%130.68M | -9.84%109.93M | 142.90%240.15M | 242.69%225.31M | 282.55%216.02M | 119.51%121.93M | 1.46%98.87M | -51.06%65.75M |
| Total current liabilities | -6.59%2.7B | -34.54%2.62B | -31.64%2.67B | -25.53%2.85B | -22.60%2.89B | 14.03%4B | 23.12%3.91B | 0.62%3.82B | 6.77%3.74B | -6.60%3.51B |
| Current liabilities | ||||||||||
| Long term loan | 141.06%28.43M | 127.62%30.04M | 83.75%30.38M | 35.49%31.22M | -32.38%11.79M | -88.93%13.2M | -92.72%16.53M | -89.93%23.04M | -96.88%17.44M | -80.55%119.22M |
| Estimate liabilities | 57.46%2.8M | 45.73%2.71M | 80.18%1.19M | 80.18%1.19M | -80.79%1.78M | -79.24%1.86M | -92.60%662.81K | -89.10%662.81K | --9.26M | --8.96M |
| Deferred tax liabilities | 5.34%3M | 55.36%3.69M | 15.15%3.65M | 7.57%3.17M | -64.74%2.84M | -73.33%2.37M | -66.69%3.17M | -68.88%2.94M | -86.77%8.06M | -85.62%8.9M |
| Long term deferred income | -2.18%202.55M | 19.60%207.32M | 7.97%193.48M | 12.21%202.16M | 144.52%207.07M | 118.90%173.35M | 121.92%179.2M | 134.09%180.16M | 13.23%84.68M | 36.92%79.19M |
| Lease liabilities | -19.81%22.56M | -20.28%23.8M | -6.37%27.33M | -6.20%25.99M | -2.12%28.14M | 2.27%29.85M | -1.98%29.19M | -16.65%27.71M | 135.74%28.75M | 79.21%29.19M |
| Total non current liabilities | 3.07%259.34M | 21.27%267.55M | 11.93%256.04M | 12.46%263.73M | 69.79%251.62M | -10.11%220.63M | -35.79%228.76M | -33.84%234.52M | -79.01%148.2M | -67.23%245.46M |
| Total liabilities | -5.82%2.96B | -31.62%2.89B | -29.23%2.93B | -23.33%3.11B | -19.08%3.15B | 12.45%4.22B | 17.17%4.13B | -2.32%4.06B | -7.62%3.89B | -16.69%3.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.38%476.43M | -1.37%477.81M | -0.97%479.74M | -0.27%483.09M | -0.27%483.09M | -0.33%484.42M | -0.33%484.42M | -0.33%484.42M | -0.35%484.42M | 8.13%486.04M |
| Capital reserve funds | -8.96%1.14B | -9.08%1.14B | -5.65%1.17B | 3.23%1.26B | -5.09%1.25B | -5.78%1.25B | -7.91%1.24B | -8.63%1.22B | -2.53%1.32B | 94.50%1.33B |
| Surplus reserve funds | 13.36%386.8M | 13.36%386.8M | 13.36%386.8M | 13.36%386.8M | 14.28%341.22M | 14.28%341.22M | 14.28%341.22M | 14.29%341.22M | 27.49%298.58M | 27.49%298.58M |
| Retained profit | 15.46%3.45B | 16.52%3.25B | 16.24%3.24B | 15.19%3B | 18.67%2.99B | 17.22%2.79B | 17.61%2.79B | 15.14%2.6B | 11.71%2.52B | 10.95%2.38B |
| Less:Treasury stock | 6.62%549.46M | 6.29%569.69M | -7.03%480.55M | 71.04%514.69M | 85.84%515.33M | 185.57%535.98M | 284.30%516.88M | 222.91%300.91M | 195.75%277.3M | 100.18%187.69M |
| Other composite income | -550.25%-4.21M | -328.39%-5.37M | -58.77%1.89M | 77.04%4.95M | -59.53%935.92K | -25.21%2.35M | 367.02%4.58M | 406.61%2.79M | 797.92%2.31M | 143.15%3.14M |
| Specific reserves | 24.76%6.53M | 12.46%5.92M | 44.12%5.42M | 30.72%4.82M | -46.43%5.23M | -4.56%5.27M | -6.17%3.76M | 128.55%3.69M | --9.77M | --5.52M |
| Shareholders equity without minority interests | 7.71%4.91B | 7.97%4.68B | 10.58%4.8B | 6.17%4.62B | 4.61%4.55B | 0.57%4.33B | -0.60%4.34B | 1.51%4.35B | 2.87%4.35B | 26.46%4.31B |
| Minority interests | 24.10%127.55M | 26.86%122.21M | 18.02%118.09M | 16.34%119.01M | -8.44%102.79M | -14.04%96.33M | -10.54%100.06M | -7.48%102.29M | 2.30%112.25M | 9.11%112.07M |
| Total shareholder equity | 8.07%5.03B | 8.38%4.8B | 10.74%4.92B | 6.40%4.74B | 4.28%4.66B | 0.20%4.43B | -0.85%4.44B | 1.28%4.46B | 2.86%4.47B | 25.95%4.42B |
| Total liabilityies and equity | 2.47%8B | -11.13%7.69B | -8.52%7.85B | -7.77%7.85B | -6.59%7.8B | 5.82%8.65B | 7.09%8.58B | -0.47%8.51B | -2.30%8.35B | 1.99%8.17B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.