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 | 245.08%311.81M | 26.75%215M | -29.93%199.09M | 4.16%170.23M | -63.56%90.36M | -34.34%169.63M | -12.14%284.15M | -65.42%163.42M | 10.33%247.99M | -34.45%258.33M |
| Transactional financial assets | -68.83%49.96M | ---- | ---- | -79.98%50.13M | -27.54%160.28M | -4.34%211.09M | ---- | 400.36%250.47M | -1.93%221.21M | 9.70%220.68M |
| Notes receivable and accounts receivable | 6.90%19.48M | 562.09%36.78M | 32.94%15.32M | 179.60%24.64M | 76.52%18.23M | -26.77%5.55M | 46.04%11.52M | -63.72%8.81M | -17.53%10.33M | 15.07%7.59M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --2.47M |
| -Accounts receivable | 6.90%19.48M | 562.09%36.78M | 32.94%15.32M | 179.60%24.64M | 105.86%18.23M | 8.62%5.55M | 67.23%11.52M | -63.72%8.81M | -29.28%8.85M | -22.43%5.11M |
| Other receivables (including interest and dividends) | 49.80%73.94M | 2,441.96%72.93M | 3,179.14%83.38M | 2,726.26%73.04M | 711.84%49.36M | -31.19%2.87M | -44.02%2.54M | -36.26%2.58M | 77.95%6.08M | 33.15%4.17M |
| -Other receivable | ---- | 2,441.96%72.93M | ---- | ---- | ---- | -31.19%2.87M | ---- | -36.26%2.58M | ---- | 33.15%4.17M |
| Advance payment | -80.18%20.12M | -78.48%17.27M | -68.17%37.9M | -59.23%46.92M | -11.50%101.52M | -14.68%80.25M | -14.50%119.06M | -15.71%115.09M | -37.17%114.71M | -32.41%94.06M |
| Inventories | -5.63%236.55M | -49.43%141.05M | -49.17%183.04M | -29.52%195.02M | -18.01%250.67M | 2.66%278.92M | 83.16%360.07M | 21.28%276.7M | -3.74%305.74M | 26.20%271.7M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --2.62M | --897.44K | --897.44K | ---- | ---- |
| Other current assets | 101.36%23.24M | -30.65%11.64M | -33.39%18.08M | -12.45%19.5M | -29.68%11.54M | -23.31%16.78M | 30.67%27.15M | 24.31%22.27M | 63.69%16.41M | 146.02%21.88M |
| Total current assets | 7.79%735.1M | -35.57%494.67M | -33.35%536.81M | -31.04%579.47M | -26.07%681.95M | -12.60%767.72M | -6.66%805.39M | -10.00%840.25M | -5.53%922.46M | -9.29%878.41M |
| Non Current assets | ||||||||||
| Debt investment | -14.19%271.35M | 161.50%505.34M | 356.26%465.29M | 407.03%462.67M | --316.22M | --193.25M | --101.98M | --91.25M | ---- | ---- |
| Fixed assets | ---- | -5.14%288.93M | ---- | ---- | ---- | -7.28%304.59M | ---- | -0.47%338.93M | ---- | 163.07%328.5M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.71%12.47M |
| Intangible assets | -5.07%301.29M | -5.14%305.43M | -5.38%309.12M | -5.57%312.99M | -5.86%317.37M | -5.73%321.99M | -5.69%326.7M | -5.70%331.46M | 7.15%337.12M | 6.88%341.56M |
| Long deferred expense | -22.51%28.71M | -24.26%28.9M | -22.70%30.46M | -22.85%30.48M | 17.89%37.05M | 19.13%38.15M | 20.42%39.41M | 22.52%39.51M | -2.79%31.43M | -0.03%32.03M |
| Deferred tax assets | 657.30%11.49M | 910.58%11.95M | 450.23%9.98M | 403.11%11.02M | -42.94%1.52M | -54.80%1.18M | 48.52%1.81M | 1.84%2.19M | 1,054.19%2.66M | 940.43%2.61M |
| Usufruct assets | -32.06%302.2M | -43.70%309.04M | -43.04%318.2M | -42.17%328.3M | -11.34%444.82M | 5.90%548.95M | 4.54%558.65M | 3.03%567.69M | -5.31%501.71M | 20.27%518.38M |
| Other non current assets | 69.16%16.83M | 59.68%16.89M | -38.72%6.99M | -37.66%7.11M | -91.20%9.95M | -90.64%10.58M | -89.87%11.41M | -89.40%11.41M | -26.74%113.05M | -15.10%113.05M |
| Total non current assets | -14.72%1.22B | 3.37%1.47B | 4.16%1.43B | 4.71%1.45B | 7.90%1.43B | 5.20%1.42B | 0.06%1.37B | -0.93%1.38B | -3.81%1.32B | 11.26%1.35B |
| Total assets | -7.44%1.95B | -10.30%1.96B | -9.70%1.97B | -8.80%2.03B | -6.06%2.11B | -1.82%2.19B | -2.53%2.18B | -4.56%2.22B | -4.52%2.25B | 2.14%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 6.64%16.05M | 66.87%27.57M | -41.16%26.7M | -82.33%10.58M | -68.77%15.05M | -76.81%16.52M | -12.24%45.38M | -23.29%59.84M | -5.54%48.2M | 457.77%71.24M |
| -Accounts payable | 6.64%16.05M | 66.87%27.57M | -41.16%26.7M | -82.33%10.58M | -68.77%15.05M | -76.81%16.52M | -12.24%45.38M | -23.29%59.84M | -5.54%48.2M | 457.77%71.24M |
| Contract liabilities | 15.45%144.18M | 4.16%145.45M | -16.87%119.62M | -5.41%150.61M | -18.90%124.89M | -2.10%139.63M | 1.92%143.9M | -18.20%159.22M | -38.11%153.99M | -25.50%142.63M |
| Advance receipts | -10.01%10.35M | -9.69%10.73M | -9.39%11.11M | -9.09%11.5M | -11.78%11.5M | -11.44%11.88M | -11.12%12.27M | -10.82%12.65M | -10.54%13.03M | -10.27%13.42M |
| Salaries payable | -10.40%4.62M | -5.31%4.88M | -13.38%4.69M | -18.03%6.4M | -17.01%5.15M | -8.30%5.15M | -5.72%5.41M | -4.68%7.81M | 19.66%6.21M | 9.84%5.62M |
| Taxs payable | -42.62%6.37M | -59.91%6.05M | -24.52%11.63M | 11.34%19.54M | -38.81%11.1M | 19.04%15.09M | 0.08%15.41M | -34.94%17.55M | -4.17%18.14M | -19.44%12.68M |
| Other payable (including interest and dividends) | -45.52%19.73M | -37.33%20.93M | 248.85%34.34M | 381.64%39.73M | 1,161.58%36.22M | 381.83%33.4M | 13.93%9.84M | -3.81%8.25M | -77.96%2.87M | 194.26%6.93M |
| -Other payable | ---- | -37.33%20.93M | ---- | ---- | ---- | 381.83%33.4M | ---- | -3.81%8.25M | ---- | 194.26%6.93M |
| Non current liabilities due within one year | -84.66%4.3M | -69.96%7.47M | -65.29%8.41M | -80.35%8.41M | -23.10%28.02M | -31.75%24.87M | 3.83%24.23M | 76.63%42.81M | 29.53%36.43M | 14.29%36.43M |
| Other current liabilities | 15.45%18.74M | 4.16%18.91M | -16.87%15.55M | -5.54%19.55M | -18.90%16.24M | -2.10%18.15M | 1.92%18.71M | -18.10%20.7M | -38.11%20.02M | -25.50%18.54M |
| Total current liabilities | -9.60%224.34M | -8.58%241.99M | -15.66%232.06M | -19.01%266.32M | -16.97%248.17M | -13.92%264.7M | -1.08%275.14M | -13.49%328.83M | -27.46%298.9M | 2.79%307.5M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | --564.59K | ---- | ---- | ---- | ---- | --2.58M | --2.58M |
| Lease liabilities | -59.88%73.8M | -69.60%73.97M | -69.80%73.52M | -61.45%93.61M | -23.21%183.95M | 1.92%243.31M | -6.00%243.48M | -6.48%242.83M | -4.59%239.56M | 8.96%238.72M |
| Total non current liabilities | -59.88%73.8M | -69.60%73.97M | -69.80%73.52M | -61.22%94.17M | -24.03%183.95M | 0.83%243.31M | -6.93%243.48M | -7.40%242.83M | -3.61%242.14M | 9.99%241.3M |
| Total liabilities | -31.00%298.14M | -37.80%315.96M | -41.08%305.58M | -36.94%360.49M | -20.13%432.12M | -7.43%508M | -3.92%518.62M | -11.00%571.67M | -18.43%541.04M | 5.83%548.79M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.86%171.91M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M |
| Capital reserve funds | -1.24%806.12M | -2.92%818.94M | -2.83%819.68M | -2.83%819.68M | -3.24%816.25M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M |
| Surplus reserve funds | 1.51%83.77M | 1.51%83.77M | 1.51%83.77M | 1.51%83.77M | 3.22%82.53M | 3.22%82.53M | 3.22%82.53M | 3.16%82.53M | 4.86%79.95M | 4.86%79.95M |
| Retained profit | -4.23%601.53M | -5.89%592.34M | -0.50%608.18M | 1.81%612.92M | -4.51%628.11M | -0.37%629.42M | -5.87%611.22M | -5.56%602.01M | 4.81%657.79M | 6.80%631.74M |
| Less:Treasury stock | -50.00%14.05M | -49.28%28.09M | -49.28%28.09M | -49.28%28.09M | -49.28%28.09M | 0.00%55.39M | 0.00%55.39M | 5.04%55.39M | 48.51%55.39M | 100.24%55.39M |
| Shareholders equity without minority interests | -1.37%1.65B | -1.98%1.64B | 0.10%1.66B | 0.95%1.66B | -1.60%1.67B | 0.01%1.67B | -2.10%1.66B | -2.12%1.65B | 0.94%1.7B | 0.98%1.67B |
| Minority interests | -1.74%4.79M | -1.53%4.83M | -0.49%4.89M | -0.76%4.91M | -0.51%4.88M | -1.49%4.9M | -0.15%4.92M | -0.55%4.95M | -0.07%4.9M | 2.89%4.98M |
| Total shareholder equity | -1.37%1.65B | -1.98%1.65B | 0.10%1.66B | 0.94%1.67B | -1.59%1.68B | 0.01%1.68B | -2.09%1.66B | -2.11%1.65B | 0.94%1.7B | 0.98%1.68B |
| Total liabilityies and equity | -7.44%1.95B | -10.30%1.96B | -9.70%1.97B | -8.80%2.03B | -6.06%2.11B | -1.82%2.19B | -2.53%2.18B | -4.56%2.22B | -4.52%2.25B | 2.14%2.23B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.