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 | 25.63%1.3B | -16.48%873.37M | 28.77%1.16B | 129.68%989.04M | 150.53%1.04B | 116.16%1.05B | 95.77%904.07M | 11.28%430.61M | 3.30%414.59M | 43.28%483.77M |
| Transactional financial assets | ---- | 3.73%260.11M | -70.58%100.05M | --150.23M | --100.02M | --250.76M | --340.04M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -2.96%947.42M | -11.61%962.05M | -33.64%742.13M | -14.73%970.74M | -16.95%976.34M | -17.78%1.09B | -4.35%1.12B | -1.95%1.14B | 10.29%1.18B | 27.61%1.32B |
| -Notes receivable | --23.44M | --19.62M | --7.43M | --23.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -5.36%923.98M | -13.41%942.43M | -34.30%734.7M | -16.78%947.39M | -16.95%976.34M | -17.78%1.09B | -4.34%1.12B | -1.93%1.14B | 10.29%1.18B | 27.61%1.32B |
| Other receivables (including interest and dividends) | -45.61%9.52M | -46.53%8.22M | -1.44%16.37M | -23.07%10.39M | -42.83%17.51M | -29.78%15.36M | -24.38%16.61M | -27.16%13.51M | 34.39%30.63M | -14.68%21.88M |
| -Other receivable | ---- | -46.53%8.22M | ---- | ---- | ---- | -29.78%15.36M | ---- | -27.16%13.51M | ---- | -14.68%21.88M |
| Contractual assets | 16.99%240.34M | 58.03%243.24M | 57.79%208.93M | 41.21%182.88M | 15.16%205.44M | 50.81%153.92M | 7.30%132.41M | 7.27%129.51M | -19.98%178.4M | -25.47%102.06M |
| Advance payment | 18.41%41.23M | 145.82%75.63M | 12.31%56.49M | -27.68%46.54M | -67.83%34.82M | -67.02%30.77M | -32.38%50.3M | 22.54%64.36M | 55.52%108.24M | 33.78%93.29M |
| Inventories | -35.84%1.59B | -37.41%1.74B | -28.68%2B | -21.44%2.29B | -5.65%2.48B | 40.51%2.78B | 74.06%2.81B | 104.95%2.91B | 117.48%2.63B | 93.62%1.98B |
| Receivable financing | 23.32%115.83M | 112.77%76.23M | -13.33%109.53M | 44.71%136.92M | 6.45%93.93M | -66.78%35.83M | 57.17%126.38M | 5.13%94.61M | 16.52%88.24M | 38.70%107.86M |
| Other current assets | -6.76%52.11M | -36.43%54.4M | -55.44%63.97M | -6.53%109.29M | -43.22%55.89M | 12.57%85.57M | 234.44%143.54M | 182.37%116.93M | 313.08%98.43M | 162.14%76.02M |
| Total current assets | -14.00%4.3B | -21.74%4.29B | -20.84%4.46B | -0.33%4.88B | 5.92%5B | 31.02%5.48B | 57.20%5.64B | 46.60%4.9B | 52.81%4.72B | 48.67%4.19B |
| Non Current assets | ||||||||||
| Investment real estate | -8.30%19.85M | -8.13%20.3M | -7.97%20.75M | -7.81%21.2M | -7.66%21.65M | -7.52%22.1M | -7.38%22.55M | -7.25%23M | -7.12%23.45M | -6.99%23.9M |
| Long-term equity investment | -48.11%6.11M | -6.89%12.72M | -17.36%13.01M | -27.70%12.65M | 34.83%11.78M | 51.66%13.66M | 152.76%15.74M | 1,255.44%17.5M | 2,812.96%8.74M | --9.01M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -93.47%2M | -93.41%2M | --1.53M | --10.41M |
| Fixed assets | ---- | 19.14%471.12M | ---- | ---- | ---- | 75.16%395.44M | ---- | 21.64%281.96M | ---- | 8.51%225.76M |
| Constru in process | ---- | -25.71%53.64M | ---- | ---- | ---- | -34.06%72.21M | ---- | 145.36%146.69M | ---- | 160,911.55%109.51M |
| Intangible assets | -3.38%50.39M | 7.35%50.15M | 6.62%50.76M | 6.26%51.4M | 7.34%52.15M | -0.45%46.72M | 0.23%47.61M | 263.46%48.37M | 323.86%48.58M | 245.02%46.93M |
| Long deferred expense | 4.71%7.46M | 0.84%7.54M | -27.68%6M | -25.85%6.67M | -17.01%7.13M | -14.96%7.47M | 0.46%8.3M | 98.46%8.99M | 137.40%8.59M | 206.97%8.79M |
| Deferred tax assets | -14.18%79.14M | -24.01%76.45M | -18.76%78.71M | -2.82%81.29M | 9.27%92.21M | 33.62%100.61M | 72.69%96.89M | 42.27%83.65M | 79.01%84.39M | 98.73%75.3M |
| Usufruct assets | -29.25%27.46M | -29.41%29.44M | -21.85%32.36M | -21.54%34.79M | -10.38%38.82M | -11.23%41.7M | -16.62%41.4M | -17.37%44.34M | 101.55%43.32M | 97.45%46.97M |
| Other non current assets | -24.10%28.99M | -32.81%28.9M | -58.25%16.04M | -56.95%16.97M | 90.43%38.19M | 83.74%43.01M | 197.82%38.42M | 127.84%39.42M | -49.30%20.06M | -34.10%23.41M |
| Total non current assets | 4.04%769.6M | 0.99%750.25M | 1.47%727.24M | 6.74%742.82M | 23.63%739.69M | 28.09%742.9M | 34.09%716.71M | 40.42%695.92M | 62.68%598.3M | 66.91%579.97M |
| Total assets | -11.68%5.07B | -19.03%5.04B | -18.32%5.19B | 0.55%5.63B | 7.91%5.74B | 30.67%6.23B | 54.21%6.35B | 45.81%5.6B | 53.86%5.32B | 50.67%4.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.96%514.32M | 3.13%505.34M | -1.61%525.39M | 6.49%515.39M | 2.08%490M | 22.50%490M | 30.24%534M | 38.29%484M | 29.73%480M | 5.26%400M |
| Notes payable and accounts payable | -28.28%741.97M | -43.33%750.79M | -37.68%875.76M | -42.56%926.2M | -35.47%1.03B | 0.36%1.32B | 33.14%1.41B | 60.00%1.61B | 96.13%1.6B | 94.61%1.32B |
| -Notes payable | -71.82%68.83M | -70.60%108.67M | -56.58%151.53M | -40.34%171.41M | -26.82%244.29M | 25.74%369.69M | 49.67%349M | 46.36%287.31M | 124.87%333.81M | 255.75%294M |
| -Accounts payable | -14.82%673.14M | -32.77%642.12M | -31.43%724.22M | -43.04%754.78M | -37.74%790.24M | -6.91%955.14M | 28.45%1.06B | 63.30%1.33B | 89.75%1.27B | 72.25%1.03B |
| Contract liabilities | -27.20%925.72M | -36.39%900.44M | -41.00%847.47M | -24.08%1.15B | -5.79%1.27B | 13.19%1.42B | 54.24%1.44B | 93.58%1.52B | 115.69%1.35B | 146.13%1.25B |
| Salaries payable | 24.44%20.3M | 17.96%23.1M | 130.12%57.94M | 26.13%79.59M | -20.41%16.31M | -11.91%19.58M | 22.06%25.18M | 51.99%63.1M | -28.62%20.49M | 41.60%22.23M |
| Taxs payable | 40.03%13.5M | -8.08%15.84M | -50.87%11.11M | -12.04%25.62M | -54.72%9.64M | -36.76%17.23M | -11.04%22.62M | 12.56%29.13M | -43.01%21.28M | -9.24%27.24M |
| Other payable (including interest and dividends) | 240.97%25.47M | -35.60%18.95M | -39.70%7.98M | 100.15%27.79M | -60.87%7.47M | 67.77%29.43M | -21.28%13.23M | -4.12%13.89M | 2.83%19.09M | -50.18%17.54M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | 40,771.30%11.68M | ---- | ---- | 163.41%9.98M | -99.79%28.58K |
| -Other payable | ---- | 6.77%18.95M | ---- | ---- | ---- | 1.35%17.75M | ---- | -4.12%13.89M | ---- | -18.03%17.51M |
| Non current liabilities due within one year | -49.45%10.98M | -49.52%11.06M | 91.78%24.65M | 84.36%24.75M | 80.67%21.71M | 114.61%21.92M | 4.48%12.85M | 1.01%13.43M | 29.27%12.02M | 12.32%10.21M |
| Other current liabilities | -46.88%78.89M | -51.93%78.54M | -56.55%66.05M | -18.28%131.38M | 2.15%148.51M | 82.13%163.4M | 80.66%152.01M | 148.13%160.76M | 134.88%145.4M | 125.69%89.71M |
| Total current liabilities | -22.29%2.33B | -33.83%2.3B | -32.90%2.42B | -25.97%2.88B | -17.84%3B | 10.97%3.48B | 40.90%3.6B | 69.20%3.89B | 85.43%3.65B | 84.98%3.14B |
| Current liabilities | ||||||||||
| Long term loan | -46.54%56.88M | -46.53%56.89M | -14.53%98.07M | 19.61%98.07M | 48.96%106.4M | 154.76%106.4M | --114.74M | --81.99M | --71.43M | --41.77M |
| Estimate liabilities | --5.64M | --5.64M | --5.64M | --5.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.86M | 16,413.63%10.57M |
| Long term deferred income | 23.80%13M | 29.19%13.56M | 34.95%14.17M | -3.93%10.09M | 159.30%10.5M | 159.30%10.5M | 412.48%10.5M | 412.48%10.5M | 256.73%4.05M | 239.50%4.05M |
| Lease liabilities | -15.11%24.49M | -20.28%24.77M | -21.41%25.41M | -17.34%27.13M | -3.16%28.84M | -12.06%31.07M | -10.36%32.33M | -15.53%32.82M | 165.50%29.79M | 189.92%35.33M |
| Total non current liabilities | -31.38%100.01M | -31.83%100.87M | -9.06%143.28M | 12.46%140.93M | 26.60%145.74M | 61.33%147.97M | 312.97%157.56M | 182.62%125.31M | 831.94%115.12M | 582.29%91.72M |
| Total liabilities | -22.71%2.43B | -33.75%2.4B | -31.90%2.56B | -24.77%3.02B | -16.48%3.15B | 12.40%3.63B | 44.90%3.76B | 71.34%4.02B | 90.09%3.77B | 88.89%3.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.04%138.53M | -0.04%138.53M | -0.05%138.53M | 19.35%138.53M | 19.32%138.58M | 19.30%138.58M | 19.30%138.59M | -0.09%116.07M | -0.02%116.15M | -0.11%116.17M |
| Capital reserve funds | -0.19%1.74B | -0.19%1.74B | -0.22%1.74B | 121.23%1.74B | 118.40%1.74B | 118.49%1.74B | 118.79%1.74B | -1.21%786.52M | -0.27%798.25M | -0.88%797.91M |
| Surplus reserve funds | 13.43%49.47M | 13.43%49.47M | 13.43%49.47M | 13.43%49.47M | 9.28%43.62M | 9.28%43.62M | 9.25%43.62M | 9.28%43.62M | 1.12%39.91M | 1.12%39.91M |
| Retained profit | 3.25%612.97M | 4.09%600.86M | 3.75%606.72M | 5.45%583.23M | 9.61%593.65M | 11.68%577.23M | 13.99%584.81M | 13.67%553.1M | 13.32%541.59M | 12.18%516.84M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | -61.56%3.36M | -65.90%3.36M | -60.97%3.84M | -60.97%3.84M | -11.28%8.74M | -42.66%9.85M |
| Other composite income | -38.50%-1.53M | -9.39%-1.6M | -18.12%-1.62M | -21.96%-1.64M | 29.36%-1.11M | 12.84%-1.46M | -59.59%-1.37M | -34.68%-1.34M | -22.04%-1.57M | -232.31%-1.67M |
| Specific reserves | 12.19%49.75M | 17.62%48.44M | 24.21%47.17M | 31.05%45.9M | 37.23%44.35M | 36.37%41.19M | 35.49%37.98M | 35.25%35.03M | 31.27%32.31M | 35.29%30.2M |
| Shareholders equity without minority interests | 1.18%2.59B | 1.44%2.58B | 1.44%2.58B | 67.12%2.56B | 68.59%2.56B | 70.47%2.54B | 71.46%2.54B | 5.17%1.53B | 4.87%1.52B | 4.44%1.49B |
| Minority interests | 34.55%52.32M | 5.71%61.61M | -2.87%49.69M | -0.16%47.8M | 1.96%38.89M | 24.16%58.28M | 19.91%51.16M | 24.51%47.88M | 24.97%38.14M | 71.90%46.94M |
| Total shareholder equity | 1.68%2.64B | 1.54%2.64B | 1.36%2.63B | 65.08%2.6B | 66.96%2.6B | 69.05%2.6B | 70.02%2.59B | 5.67%1.58B | 5.29%1.56B | 5.71%1.54B |
| Total liabilityies and equity | -11.68%5.07B | -19.03%5.04B | -18.32%5.19B | 0.55%5.63B | 7.91%5.74B | 30.67%6.23B | 54.21%6.35B | 45.81%5.6B | 53.86%5.32B | 50.67%4.77B |
| 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.