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 | 6.37%815.33M | 1.02%949.58M | 5.69%788.66M | -15.56%1.11B | 13.90%766.5M | 18.01%940.03M | 2.78%746.19M | 15.06%1.31B | -20.86%672.95M | 0.10%796.54M |
| Notes receivable and accounts receivable | 13.61%1.58B | 6.77%1.56B | 14.99%1.4B | 22.09%1.48B | 19.93%1.39B | 14.21%1.46B | 11.64%1.22B | 10.28%1.21B | 7.13%1.16B | 35.93%1.28B |
| -Notes receivable | 32.90%8.37M | 378.81%22.31M | 228.72%31.74M | 502.75%37.99M | 17.07%6.3M | -71.73%4.66M | -48.09%9.66M | -67.35%6.3M | 160.71%5.38M | 343.92%16.48M |
| -Accounts receivable | 13.52%1.58B | 5.58%1.53B | 13.29%1.37B | 19.57%1.44B | 19.94%1.39B | 15.34%1.45B | 12.68%1.21B | 11.67%1.2B | 6.84%1.16B | 34.71%1.26B |
| Other receivables (including interest and dividends) | 43.48%45.31M | 32.30%45.75M | -13.63%27.75M | -36.68%24.26M | -39.52%31.58M | -50.42%34.58M | -42.89%32.13M | -28.51%38.32M | -25.37%52.22M | 14.64%69.74M |
| -Dividend receivable | --12.8M | 1,573.07%15.06M | ---- | ---- | ---- | -94.51%900K | ---- | ---- | ---- | --16.41M |
| -Other receivable | ---- | -8.87%30.69M | ---- | ---- | ---- | -36.85%33.68M | ---- | -27.40%38.32M | ---- | -12.32%53.34M |
| Contractual assets | 0.82%3.13B | 13.56%3.14B | 11.72%3.14B | 16.06%3.15B | 26.05%3.11B | 27.35%2.76B | 37.33%2.81B | 37.48%2.72B | 43.52%2.46B | 25.17%2.17B |
| Advance payment | -40.90%4.09M | -42.85%5.19M | -44.85%3.97M | 47.90%9.38M | -33.88%6.92M | -31.18%9.08M | -53.14%7.2M | -2.75%6.34M | -69.15%10.47M | -1.79%13.2M |
| Inventories | 24.01%911.14K | 8.57%751.49K | 83.73%818.84K | 41.84%759.19K | 138.98%734.72K | 127.70%692.2K | 86.96%445.68K | 54.30%535.23K | -36.78%307.43K | 6.33%304K |
| Other current assets | -23.02%5.91M | 162.89%6.42M | 729.89%34.36M | 225.13%25.84M | 972.78%7.68M | -39.25%2.44M | 5.62%4.14M | -35.35%7.95M | -33.53%715.87K | 136.64%4.02M |
| Total current assets | 5.14%5.59B | 9.49%5.7B | 11.98%5.4B | 9.58%5.8B | 21.78%5.31B | 20.27%5.21B | 18.11%4.82B | 21.47%5.29B | 8.29%4.36B | 15.93%4.33B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 5.68%182.76M | 12.63%199.13M | -4.96%189.66M | -6.56%168.11M | -20.36%172.93M | -10.19%176.8M | -17.57%199.56M | -28.86%179.91M | 1,541.46%217.16M | 1,451.51%196.85M |
| Investment real estate | -3.20%35.33M | -3.17%35.62M | -3.15%35.91M | -3.12%36.21M | -1.63%36.5M | -1.60%36.79M | -5.97%37.08M | -5.94%37.37M | -14.24%37.1M | 232.27%37.39M |
| Long-term equity investment | 6.42%182.17M | 4.40%178.8M | 11.88%185.01M | 12.43%184.7M | 8.11%171.18M | 5.57%171.26M | 3.54%165.36M | 2.54%164.28M | 13.55%158.34M | 27.03%162.22M |
| Fixed assets | ---- | -4.63%523.01M | ---- | ---- | ---- | -1.64%548.38M | ---- | -1.64%555.59M | ---- | 306.65%557.53M |
| Intangible assets | -5.65%78.94M | -6.86%79.8M | -2.91%81.58M | -1.89%83.19M | -0.52%83.66M | 0.63%85.68M | -2.94%84.03M | -2.21%84.79M | 0.90%84.1M | -2.02%85.14M |
| Development expenditure | --2.75M | --2.03M | --819.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -6.81%25.53M | -14.96%25.22M | -11.72%25.38M | -11.36%26.24M | -5.07%27.4M | 1.92%29.66M | -8.40%28.74M | -3.36%29.61M | -10.42%28.86M | 419.66%29.1M |
| Deferred tax assets | 13.10%220.67M | 9.37%215.06M | 2.61%163.6M | 10.52%171.26M | 15.94%195.12M | 19.86%196.63M | 24.25%159.45M | 25.49%154.96M | 14.93%168.3M | 11.62%164.05M |
| Usufruct assets | -4.79%12.78M | -18.66%12.92M | -17.88%12.84M | -18.01%13.77M | -20.34%13.42M | 27.74%15.88M | 31.17%15.64M | 77.32%16.79M | 140.30%16.85M | 130.36%12.43M |
| Total non current assets | 1.43%1.26B | 0.83%1.27B | -1.80%1.22B | -0.45%1.22B | -1.85%1.24B | 1.31%1.26B | -1.05%1.25B | -3.59%1.22B | 32.11%1.26B | 40.61%1.24B |
| Total assets | 4.44%6.85B | 7.80%6.97B | 9.15%6.62B | 7.70%7.02B | 16.47%6.55B | 16.04%6.47B | 13.59%6.06B | 15.82%6.51B | 12.86%5.63B | 20.66%5.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -80.00%100.06M | 49.97%600.31M | 66.55%500.35M | 66.67%500.35M | 100.11%500.28M | 14.35%400.3M | 100.18%300.42M | 100.03%300.2M | 150.00%250M | --350.08M |
| Notes payable and accounts payable | 3.11%1.8B | 12.74%1.85B | 13.83%1.68B | 18.33%1.93B | 32.35%1.75B | 24.96%1.64B | 18.04%1.47B | 7.01%1.63B | 18.73%1.32B | 26.05%1.31B |
| -Accounts payable | 3.11%1.8B | 12.74%1.85B | 13.83%1.68B | 18.33%1.93B | 32.35%1.75B | 24.96%1.64B | 18.04%1.47B | 7.01%1.63B | 18.73%1.32B | 26.05%1.31B |
| Contract liabilities | -67.86%70.82M | -61.44%75.94M | -63.00%98.62M | -65.64%94.31M | -20.12%220.33M | -34.63%196.95M | -3.94%266.53M | 20.88%274.45M | -14.26%275.83M | -1.13%301.3M |
| Salaries payable | 0.59%44.06M | 0.04%43.04M | -2.41%42.07M | -1.74%41.86M | -7.90%43.8M | -14.63%43.02M | -13.53%43.11M | -17.75%42.6M | -13.62%47.55M | -6.05%50.39M |
| Taxs payable | 0.39%203.91M | 0.40%196.86M | 20.98%185.83M | 38.53%266.58M | 22.36%203.11M | 29.77%196.06M | 53.34%153.61M | 46.48%192.44M | 43.69%165.99M | 31.74%151.09M |
| Other payable (including interest and dividends) | 3.40%174.61M | -30.46%281.64M | -24.80%146.52M | -47.04%296.5M | -5.42%168.86M | 161.11%405M | 27.66%194.82M | 77.05%559.87M | 6.02%178.55M | -7.49%155.11M |
| -Dividend payable | 1,828.49%41.64M | -20.00%159.12M | 31.82%2.16M | 31.82%2.16M | 31.82%2.16M | --198.89M | --1.64M | --1.64M | -9.07%1.64M | ---- |
| -Other payable | ---- | -40.56%122.52M | ---- | ---- | ---- | 32.88%206.11M | --193.18M | 76.53%558.24M | ---- | -6.48%155.11M |
| Non current liabilities due within one year | -20.08%5.11M | 11.97%6.35M | -6.92%6.74M | -12.69%6.43M | -4.16%6.4M | 0.75%5.68M | 42.30%7.24M | 63.18%7.37M | 79.62%6.67M | 86.10%5.63M |
| Other current liabilities | 11.07%14.65M | 62.55%19.27M | 32.99%21.61M | 52.34%24.3M | -23.74%13.19M | -27.94%11.85M | -6.04%16.25M | 17.68%15.95M | -14.18%17.3M | -14.09%16.45M |
| Total current liabilities | -16.82%2.41B | 5.98%3.07B | 9.10%2.68B | 4.51%3.16B | 28.34%2.9B | 23.75%2.9B | 22.72%2.46B | 25.02%3.02B | 19.06%2.26B | 37.36%2.34B |
| Current liabilities | ||||||||||
| Bonds payable | --499.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | -16.16%4.08M | ---- | ---- | ---- | -21.12%4.87M | ---- | -20.83%5.27M | ---- | -14.21%6.17M |
| Deferred tax liabilities | -18.73%3.54M | -23.40%3.71M | -9.30%3.71M | -5.95%4.07M | 84.02%4.35M | 103.41%4.85M | 83.06%4.09M | 75.24%4.33M | 926.88%2.37M | 3,394.88%2.38M |
| Lease liabilities | 75.90%7.23M | -16.49%5.21M | 7.63%4.74M | -18.24%4.83M | -39.74%4.11M | 65.94%6.23M | 15.64%4.4M | 77.25%5.91M | 218.46%6.82M | 335.69%3.76M |
| Total non current liabilities | 3,808.17%513.76M | -18.49%13M | -6.28%12.72M | -13.78%13.37M | -13.28%13.15M | 29.54%15.95M | 9.32%13.58M | 24.45%15.51M | 63.57%15.16M | 51.50%12.31M |
| Total liabilities | 0.42%2.93B | 5.85%3.09B | 9.02%2.69B | 4.42%3.17B | 28.07%2.92B | 23.78%2.91B | 22.64%2.47B | 25.01%3.04B | 19.28%2.28B | 37.42%2.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.04%560.58M | -0.04%560.58M | -0.03%560.78M | -0.03%560.78M | -0.03%560.78M | -0.03%560.78M | 19.98%560.98M | 19.98%560.98M | 19.98%560.98M | 19.98%560.98M |
| Capital reserve funds | 1.22%791.07M | 1.50%789.54M | 1.86%786.85M | 2.21%784.77M | 2.69%781.52M | 3.14%777.89M | -8.18%772.47M | -7.98%767.82M | -8.04%761.05M | -8.10%754.23M |
| Surplus reserve funds | 12.08%280.39M | 12.08%280.39M | 12.08%280.39M | 12.08%280.39M | 19.73%250.17M | 19.73%250.17M | 19.73%250.17M | 19.73%250.17M | 23.05%208.94M | 23.05%208.94M |
| Retained profit | 10.63%2.23B | 13.93%2.2B | 12.95%2.27B | 15.12%2.18B | 10.44%2.02B | 13.88%1.93B | 10.30%2.01B | 11.73%1.9B | 12.03%1.82B | 12.33%1.7B |
| Less:Treasury stock | -54.79%17.55M | -55.31%18.95M | -39.86%38.82M | -39.86%38.82M | -39.86%38.82M | -34.33%42.39M | -10.27%64.55M | -10.27%64.55M | -10.27%64.55M | -10.27%64.55M |
| Specific reserves | -23.05%589.24K | -74.99%559.26K | -51.71%726.38K | -25.90%798.69K | 12.95%765.74K | 445.86%2.24M | --1.5M | --1.08M | --677.96K | --409.61K |
| Shareholders equity without minority interests | 7.70%3.84B | 9.56%3.82B | 9.34%3.86B | 10.53%3.77B | 8.44%3.57B | 10.27%3.48B | 8.03%3.53B | 8.79%3.41B | 8.94%3.29B | 8.98%3.16B |
| Minority interests | 5.90%72.29M | 1.47%69.97M | 4.42%68.91M | 12.69%70.9M | 16.81%68.26M | 15.50%68.95M | 13.21%66M | 10.49%62.92M | 5.73%58.43M | 784.44%59.7M |
| Total shareholder equity | 7.67%3.92B | 9.40%3.89B | 9.24%3.93B | 10.57%3.84B | 8.59%3.64B | 10.37%3.55B | 8.12%3.6B | 8.82%3.48B | 8.88%3.35B | 10.78%3.22B |
| Total liabilityies and equity | 4.44%6.85B | 7.80%6.97B | 9.15%6.62B | 7.70%7.02B | 16.47%6.55B | 16.04%6.47B | 13.59%6.06B | 15.82%6.51B | 12.86%5.63B | 20.66%5.57B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (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.