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 | 58.26%114.38M | -13.26%73.3M | -20.58%119.33M | -52.36%112.23M | -61.27%72.27M | -61.14%84.5M | -37.91%150.25M | -31.70%235.58M | -33.59%186.6M | 8.76%217.45M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --652K | -97.39%652K | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -22.21%313.33M | -25.30%361.86M | -18.21%327.75M | -25.68%352.58M | -23.86%402.8M | -10.03%484.44M | -32.69%400.73M | -26.16%474.39M | -39.15%529.05M | -22.72%538.42M |
| -Notes receivable | -28.29%4.48M | 15.29%27.35M | -49.64%14.92M | -19.31%48.33M | -81.40%6.25M | -36.84%23.73M | -63.86%29.63M | -30.37%59.9M | -71.66%33.6M | -58.73%37.57M |
| -Accounts receivable | -22.12%308.85M | -27.39%334.51M | -15.70%312.83M | -26.60%304.25M | -19.96%396.55M | -8.01%460.71M | -27.72%371.1M | -25.51%414.49M | -34.01%495.45M | -17.31%500.85M |
| Other receivables (including interest and dividends) | -63.41%3.17M | -47.15%4.08M | -55.71%4.76M | -52.50%4.43M | -17.05%8.66M | 7.69%7.71M | 86.50%10.74M | 95.42%9.32M | 42.13%10.44M | 9.24%7.16M |
| -Other receivable | ---- | -47.15%4.08M | ---- | ---- | ---- | 7.69%7.71M | ---- | 95.42%9.32M | ---- | 9.24%7.16M |
| Contractual assets | -96.85%339.67K | -96.74%390.3K | -94.67%603.4K | -94.44%628.16K | -9.39%10.79M | -11.73%11.99M | -22.92%11.32M | -26.79%11.29M | -27.49%11.91M | -28.65%13.58M |
| Advance payment | -5.15%16.87M | 18.69%18.81M | -41.00%27.29M | 28.19%15.18M | 51.42%17.78M | 35.15%15.85M | 145.20%46.26M | 12.30%11.84M | 8.95%11.74M | 36.56%11.73M |
| Inventories | -22.90%113.8M | -22.60%122.41M | -19.84%149.8M | -24.93%125.89M | -12.89%147.59M | -7.23%158.15M | -12.19%186.88M | -18.62%167.7M | -17.51%169.43M | -20.97%170.47M |
| Receivable financing | 107.85%5.11M | 362.61%11.11M | --0 | -48.86%10.02M | -85.16%2.46M | -87.89%2.4M | -79.97%3.89M | -13.12%19.59M | -16.80%16.58M | -40.90%19.83M |
| Other current assets | -15.08%17.81M | -2.34%22.51M | 3.77%18.53M | 19.58%20.23M | 18.78%20.97M | 82.59%23.05M | 52.53%17.85M | 36.88%16.92M | 142.99%17.65M | 110.45%12.62M |
| Total current assets | -14.42%584.81M | -22.09%614.47M | -21.78%648.07M | -32.27%641.19M | -28.33%683.32M | -20.43%788.74M | -27.68%828.57M | -24.82%946.65M | -32.74%953.41M | -16.43%991.26M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 25.96%6.55M | 25.96%6.55M | 31.00%6.55M | 31.00%6.55M | 4.00%5.2M | 4.00%5.2M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Investment real estate | --114.65M | --82.27M | --83.3M | --84.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 2.68%9.6M | 2.69%9.67M | 3.69%9.9M | 3.15%9.87M | -18.88%9.35M | -18.68%9.42M | -18.47%9.54M | -18.25%9.57M | --11.53M | --11.58M |
| Fixed assets | ---- | -25.59%469.99M | ---- | ---- | ---- | 9.74%631.65M | ---- | -12.97%524.18M | ---- | 37.44%575.6M |
| Constru in process | ---- | -85.99%3.85M | ---- | ---- | ---- | -72.08%27.45M | ---- | 43.60%114.57M | ---- | 39.28%98.31M |
| Intangible assets | -4.91%110.59M | -4.93%111.19M | -4.76%112.65M | -4.81%114.08M | -9.02%116.3M | -8.95%116.96M | -6.22%118.27M | -6.12%119.85M | 41.99%127.83M | 81.56%128.45M |
| Goodwill | -93.47%823.53K | -93.47%823.53K | -93.47%823.53K | -93.47%823.53K | -59.23%12.6M | -59.23%12.6M | -63.39%12.6M | -63.39%12.6M | -17.91%30.91M | 84.94%30.91M |
| Long deferred expense | -58.29%2.56M | -72.37%1.89M | -73.09%2.03M | -76.25%1.96M | -32.71%6.15M | -31.44%6.84M | -30.88%7.54M | -30.53%8.25M | 66.57%9.14M | 59.68%9.98M |
| Deferred tax assets | -45.88%17.94M | -56.89%12.94M | -72.10%6.98M | -72.03%7M | 96.90%33.15M | 77.79%30.03M | 47.70%25.03M | 50.30%25.02M | 20.18%16.83M | 32.48%16.89M |
| Usufruct assets | -53.21%11.61M | -58.37%11.55M | -65.82%11.75M | -60.57%13.55M | 15.35%24.81M | 19.13%27.74M | 34.88%34.37M | 25.91%34.37M | -21.45%21.51M | -21.58%23.28M |
| Other non current assets | 129.62%50.46M | 187.14%52.42M | 54.99%50.87M | 69.01%55.67M | 2.97%21.98M | 11.40%18.26M | 585.27%32.82M | 79.58%32.94M | 394.21%21.34M | -92.79%16.39M |
| Total non current assets | -13.26%757.68M | -13.88%763.15M | -14.52%770.29M | -10.65%791.95M | -5.10%873.52M | -3.30%886.14M | -1.14%901.17M | -5.21%886.35M | 5.45%920.48M | 6.83%916.39M |
| Total assets | -13.77%1.34B | -17.75%1.38B | -18.00%1.42B | -21.81%1.43B | -16.92%1.56B | -12.20%1.67B | -15.92%1.73B | -16.46%1.83B | -18.19%1.87B | -6.67%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 97.73%283.5M | 75.57%275.11M | 43.02%226.15M | 5.50%165.25M | 53.51%143.38M | 51.55%156.7M | 25.49%158.12M | -17.39%156.63M | -29.58%93.4M | -33.57%103.4M |
| Notes payable and accounts payable | 42.81%321.14M | 31.43%306.68M | 1.95%252.04M | -3.70%259.66M | -20.38%224.88M | 1.55%233.34M | -5.41%247.23M | -17.47%269.64M | -28.87%282.44M | -31.84%229.77M |
| -Notes payable | 3,767.40%84M | 546.64%65M | 45.20%55M | -70.96%11M | -89.53%2.17M | -52.89%10.05M | 4.79%37.88M | -26.00%37.88M | -66.12%20.75M | -37.46%21.34M |
| -Accounts payable | 6.48%237.14M | 8.23%241.68M | -5.88%197.04M | 7.29%248.66M | -14.90%222.7M | 7.13%223.29M | -7.04%209.35M | -15.89%231.76M | -22.08%261.69M | -31.21%208.43M |
| Contract liabilities | -51.57%2.19M | -57.72%2.5M | 7,291.48%30.88M | 630.29%16.03M | -67.47%4.52M | 18.83%5.9M | -63.78%417.74K | -0.62%2.2M | 857.76%13.91M | 247.23%4.97M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 744.81%1.35M | ---- | ---- | ---- |
| Salaries payable | -9.17%17.49M | -6.02%17.69M | -9.19%17.09M | -26.24%23.06M | -15.06%19.26M | -14.96%18.82M | -7.76%18.82M | 3.30%31.26M | -8.39%22.67M | 91.12%22.14M |
| Taxs payable | -47.62%2.2M | -11.10%4.56M | -10.73%6M | 8.40%4.12M | -20.41%4.21M | -16.50%5.13M | -22.38%6.72M | -70.71%3.81M | -47.26%5.28M | -40.96%6.14M |
| Other payable (including interest and dividends) | 103.68%58.1M | 119.32%62.6M | 74.54%57.19M | -8.25%28.82M | 17.10%28.53M | -14.06%28.54M | -16.62%32.77M | -18.79%31.41M | -39.12%24.36M | -11.94%33.21M |
| -Dividend payable | --3.06M | --3.06M | --3.06M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 108.60%59.54M | ---- | ---- | ---- | -14.06%28.54M | ---- | -18.79%31.41M | ---- | -10.19%33.21M |
| Non current liabilities due within one year | -49.80%85.91M | -59.60%111.4M | -76.97%48.14M | 53.80%262.57M | 61.40%171.14M | 33.85%275.76M | -40.36%209.04M | -35.28%170.72M | -51.58%106.03M | -30.11%206.02M |
| Other current liabilities | -41.24%305.14K | -32.20%508.12K | 15,098.13%2.29M | 612.51%1.87M | 511.89%519.31K | 3,440.70%749.41K | -82.59%15.07K | -2.07%262.23K | 2.95%84.87K | -53.64%21.17K |
| Total current liabilities | 29.24%770.84M | 7.74%781.04M | -5.14%639.78M | 14.34%761.4M | 8.80%596.42M | 19.69%724.95M | -16.49%674.48M | -22.97%665.93M | -33.56%548.18M | -28.64%605.67M |
| Current liabilities | ||||||||||
| Long term loan | -58.41%94.8M | -47.42%89.25M | -1.56%236.75M | -64.28%109.25M | -45.79%227.94M | -49.41%169.74M | 5.49%240.5M | 0.83%305.85M | -3.26%420.5M | 16.70%335.5M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%7M | ---- | 0.00%15M | ---- | -53.33%7M |
| Deferred tax liabilities | -49.28%6.87M | -15.96%10.44M | -16.05%11.37M | -16.05%11.37M | 11.85%13.55M | 10.94%12.42M | -18.07%13.55M | -18.92%13.55M | -8.35%12.11M | -15.28%11.2M |
| Long term deferred income | -23.37%4.07M | -19.93%4.29M | -32.21%4.55M | -19.83%4.81M | -13.33%5.31M | -25.88%5.36M | 4.91%6.71M | -22.24%6M | -0.89%6.13M | -4.72%7.23M |
| Lease liabilities | -46.19%7.78M | -46.47%8.66M | -64.27%7.36M | -60.48%8.17M | 6.04%14.46M | -0.37%16.17M | 17.89%20.61M | 13.14%20.66M | -27.88%13.64M | -31.36%16.23M |
| Total non current liabilities | -57.68%113.53M | -46.54%112.64M | -9.83%260.04M | -63.00%133.6M | -41.60%268.27M | -44.14%210.69M | 1.76%288.37M | 0.01%361.07M | -5.86%459.38M | 8.71%377.15M |
| Total liabilities | 2.28%884.37M | -4.48%893.68M | -6.55%899.82M | -12.85%895M | -14.18%864.69M | -4.80%935.64M | -11.75%962.85M | -16.20%1.03B | -23.26%1.01B | -17.80%982.83M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
| Capital reserve funds | -0.76%314.58M | -0.76%314.58M | -0.76%314.58M | -0.76%314.58M | 2.57%316.98M | 2.67%316.98M | 2.67%316.98M | 2.67%316.98M | 0.34%309.06M | 0.24%308.75M |
| Surplus reserve funds | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 3.27%25.89M | 3.27%25.89M | 3.27%25.89M | 3.27%25.89M | 11.50%25.07M | 11.50%25.07M |
| Retained profit | -123.43%-33.85M | -102.97%-4.75M | -89.34%19.78M | -79.22%41.36M | -45.06%144.46M | -42.03%159.72M | -38.72%185.58M | -34.48%198.99M | -17.98%262.91M | -10.40%275.53M |
| Less:Treasury stock | 33.02%80.03M | 194.13%80.03M | 194.13%80.03M | --80.03M | --60.16M | --27.21M | --27.21M | ---- | ---- | ---- |
| Specific reserves | 50.80%23.5M | 55.20%18.14M | 75.29%19.83M | 73.33%15.06M | 81.45%15.58M | 96.22%11.69M | 149.51%11.31M | 280.74%8.69M | --8.59M | --5.96M |
| Shareholders equity without minority interests | -33.44%383.43M | -34.37%407.17M | -32.90%433.39M | -34.17%450.2M | -22.04%576.09M | -17.13%620.4M | -16.61%645.89M | -11.55%683.89M | -5.79%738.96M | -2.94%748.63M |
| Minority interests | -35.65%74.69M | -35.40%76.77M | -29.63%85.15M | -27.97%87.95M | -8.87%116.07M | -32.55%118.83M | -36.86%121.01M | -37.53%122.1M | -34.02%127.37M | 128.97%176.19M |
| Total shareholder equity | -33.81%458.12M | -34.54%483.94M | -32.38%518.54M | -33.23%538.14M | -20.10%692.16M | -20.07%739.24M | -20.63%766.9M | -16.79%806M | -11.37%866.33M | 9.02%924.82M |
| Total liabilityies and equity | -13.77%1.34B | -17.75%1.38B | -18.00%1.42B | -21.81%1.43B | -16.92%1.56B | -12.20%1.67B | -15.92%1.73B | -16.46%1.83B | -18.19%1.87B | -6.67%1.91B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.