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 | -8.92%97.44M | 99.65%112.61M | -15.55%79.87M | 5.65%73.91M | 80.10%106.99M | -42.27%56.4M | -17.00%94.58M | -37.51%69.96M | -54.85%59.4M | -17.03%97.69M |
| Notes receivable and accounts receivable | -2.40%265.65M | 40.71%334.99M | 48.68%343.87M | 30.62%325.66M | 15.62%272.18M | 6.90%238.07M | 9.04%231.28M | 5.62%249.31M | 13.46%235.41M | 16.46%222.72M |
| -Notes receivable | --1.58M | --2.03M | 90.48%4.32M | 331.25%3.45M | ---- | ---- | 354.00%2.27M | --800K | --1.12M | 536.40%1.64M |
| -Accounts receivable | -2.98%264.07M | 39.86%332.97M | 48.27%339.55M | 29.65%322.21M | 16.18%272.18M | 7.69%238.07M | 8.22%229.01M | 5.28%248.51M | 12.92%234.29M | 15.76%221.08M |
| Other receivables (including interest and dividends) | -35.03%13.42M | -35.08%14.18M | -66.79%19.55M | -32.29%16.16M | -22.27%20.65M | -17.82%21.85M | 81.66%58.88M | -28.36%23.86M | 4.68%26.57M | 5.07%26.59M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.90%105K | ---- |
| -Other receivable | ---- | -35.08%14.18M | ---- | ---- | ---- | -17.82%21.85M | ---- | -28.36%23.86M | ---- | 8.71%26.59M |
| Advance payment | 0.72%4.01M | -7.71%2.77M | -8.49%4.04M | 29.93%4.11M | 19.14%3.99M | 5.96%3M | -0.43%4.41M | -34.15%3.16M | 6.11%3.34M | -39.29%2.83M |
| Inventories | -1.74%111.6M | -4.40%106.33M | 4.19%107.45M | 10.07%105.56M | 14.24%113.58M | 21.42%111.23M | 17.25%103.13M | 4.19%95.91M | -14.94%99.42M | -23.82%91.6M |
| Receivable financing | 27.38%2.11M | 5.02%1.63M | --392.79K | 4,716.74%4.82M | --1.65M | --1.55M | ---- | --100K | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -61.34%5.13K | -80.67%5.13K | -87.11%5.13K | -90.33%5.13K | --13.26K |
| Other current assets | -32.64%16.04M | -39.48%16.67M | -43.24%14.17M | -21.97%20.76M | -11.19%23.81M | 0.97%27.54M | -8.88%24.96M | 28.11%26.61M | 1.70%26.81M | 31.93%27.28M |
| Total current assets | -6.00%510.27M | 28.18%589.19M | 10.07%569.34M | 17.50%550.97M | 20.38%542.86M | -1.94%459.66M | 8.15%517.24M | -6.02%468.91M | -11.73%450.96M | -2.99%468.73M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 64.69%255.32M | 67.11%255.73M | 8,359.61%255.63M | 8,362.34%255.71M | 15,402.89%155.03M | 15,202.89%153.03M | --3.02M | --3.02M | --1M | --1M |
| Investment real estate | -16.97%24.2M | -15.74%25.97M | -15.52%27.45M | -14.52%29.2M | -18.64%29.15M | -17.25%30.82M | -16.46%32.49M | -15.76%34.16M | -14.92%35.83M | -14.91%37.24M |
| Fixed assets | ---- | 3.97%461.25M | ---- | ---- | ---- | 11.12%443.62M | ---- | 8.19%424.14M | ---- | 18.12%399.21M |
| Constru in process | ---- | 108.77%36.25M | ---- | ---- | ---- | 60.38%17.36M | ---- | -15.97%15.04M | ---- | -78.78%10.83M |
| Intangible assets | -2.69%73.83M | -2.66%74.53M | -2.68%75.2M | -3.00%75.41M | -3.27%75.87M | -3.23%76.57M | -3.18%77.27M | -3.16%77.74M | -2.02%78.43M | -1.77%79.13M |
| Goodwill | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M | 0.00%19.62M |
| Long deferred expense | -7.85%61.79M | 1.79%61.06M | 17.51%62.74M | 17.12%64.69M | 18.48%67.05M | 3.48%59.99M | -5.27%53.39M | 0.25%55.23M | 89.22%56.59M | 84.88%57.97M |
| Deferred tax assets | -45.50%13.88M | -50.35%13.73M | -37.40%17.81M | -23.04%21.76M | 2.98%25.47M | 24.38%27.65M | 19.93%28.45M | 20.04%28.28M | 122.65%24.73M | 124.91%22.23M |
| Usufruct assets | -11.54%51.69M | -10.82%54.3M | 45.08%55.65M | 46.30%58.2M | 41.82%58.43M | 42.85%60.89M | -12.90%38.36M | -12.50%39.78M | -35.03%41.2M | -44.04%42.62M |
| Other non current assets | 54.36%6.71M | -3.24%11.26M | 43.61%29.17M | -39.96%5.38M | -68.87%4.35M | -61.15%11.63M | 18.63%20.31M | -51.67%8.96M | -45.65%13.96M | 23.00%29.94M |
| Total non current assets | 13.33%1.02B | 12.48%1.01B | 41.02%1.01B | 41.51%999.03M | 28.15%898.75M | 28.78%901.19M | 3.85%714.31M | 1.87%705.98M | 3.97%701.33M | 3.71%699.81M |
| Total assets | 6.05%1.53B | 17.79%1.6B | 28.02%1.58B | 31.93%1.55B | 25.11%1.44B | 16.46%1.36B | 5.61%1.23B | -1.44%1.17B | -2.80%1.15B | 0.92%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.83%119.72M | 56.69%178.59M | 56.47%174.55M | 205.00%186.59M | 201.00%153.15M | 128.56%113.98M | 147.89%111.55M | 61.04%61.18M | 18.33%50.88M | 42.48%49.87M |
| Notes payable and accounts payable | 1.12%177.69M | 38.09%222.17M | 32.66%192.5M | 40.44%206.45M | 14.11%175.73M | 11.34%160.88M | -9.12%145.11M | -12.87%147M | 1.49%153.99M | -7.34%144.5M |
| -Notes payable | 26.70%58.62M | 79.93%63.56M | 105.22%56.2M | 85.21%45.94M | 52.34%46.27M | 19.39%35.32M | -30.06%27.39M | -29.22%24.81M | 2.55%30.37M | 14.76%29.59M |
| -Accounts payable | -8.03%119.07M | 26.32%158.61M | 15.78%136.3M | 31.35%160.5M | 4.72%129.46M | 9.26%125.56M | -2.32%117.72M | -8.58%122.19M | 1.23%123.62M | -11.72%114.92M |
| Contract liabilities | 61.96%2.78M | 2.70%2.26M | -49.00%2.02M | -15.31%1.99M | -55.22%1.71M | -60.47%2.2M | -35.73%3.97M | -68.86%2.35M | -61.63%3.83M | 2.86%5.56M |
| Advance receipts | -6.89%2.74M | 45.63%3.44M | 75.68%3.06M | -18.27%1.16M | 156.39%2.94M | 137.30%2.36M | 94.49%1.74M | 159.75%1.42M | 99.85%1.15M | 33.20%996.3K |
| Salaries payable | 20.27%12.2M | 21.46%12.2M | 20.42%16.59M | 6.73%18.06M | -9.26%10.14M | -3.61%10.05M | 1.03%13.78M | -12.04%16.92M | -23.31%11.18M | -15.50%10.42M |
| Taxs payable | 75.35%5.97M | 105.09%5.28M | 51.85%4.99M | 48.62%6.34M | 11.34%3.41M | -19.31%2.58M | -24.01%3.29M | -53.89%4.27M | -71.40%3.06M | -56.07%3.19M |
| Other payable (including interest and dividends) | 14.66%51.57M | 9.82%51.91M | 26.81%45.99M | 14.05%47.35M | 11.80%44.98M | 38.92%47.26M | 10.02%36.26M | 5.84%41.51M | 2.71%40.23M | 25.26%34.02M |
| -Interest payable | ---- | ---- | ---- | ---- | 21.36%52.82K | 3,011.17%341.42K | --23.28K | ---- | --43.52K | --10.97K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --6.48M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 28.36%51.91M | ---- | ---- | ---- | 18.90%40.44M | ---- | 5.89%41.51M | ---- | 25.22%34.01M |
| Non current liabilities due within one year | 310.37%125.66M | 357.22%125.93M | 585.59%135.63M | 525.33%117.3M | 89.36%30.62M | 63.52%27.54M | -15.68%19.78M | -11.59%18.76M | -21.10%16.17M | -30.70%16.84M |
| Other current liabilities | 99.93%315.58K | 471.24%1.37M | 352.45%2.92M | -32.53%1.82M | -92.76%157.84K | -85.79%240.28K | -67.09%645.52K | 4.04%2.7M | -9.99%2.18M | 25.75%1.69M |
| Total current liabilities | 17.93%498.64M | 64.31%603.15M | 72.03%578.26M | 98.25%587.06M | 49.59%422.83M | 37.44%367.09M | 16.67%336.13M | -3.33%296.12M | -3.41%282.66M | -0.90%267.09M |
| Current liabilities | ||||||||||
| Long term loan | -70.70%33.33M | -77.28%25.06M | -56.01%18.06M | -29.09%23.15M | 230.81%113.75M | 62.40%110.29M | -18.05%41.06M | -48.75%32.65M | -50.92%34.39M | 7.99%67.91M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -37.40%95.38M | 7.36%160.64M | 7.59%157.97M | 7.72%155.15M |
| Deferred tax liabilities | -72.24%141.94K | ---- | ---- | --1.9K | --511.36K | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 1.45%10.07M | 37.98%8.9M | 39.22%9.24M | 40.40%9.58M | 2,776.17%9.92M | 1,607.04%6.45M | 1,252.10%6.64M | 1,161.35%6.83M | -38.66%345K | -35.24%378.06K |
| Lease liabilities | -11.28%47.18M | -16.79%47.68M | 40.66%49.79M | 41.46%54.48M | 33.81%53.18M | 39.83%57.3M | -12.07%35.4M | -11.24%38.51M | -33.45%39.74M | -40.09%40.98M |
| Total non current liabilities | -48.85%90.72M | -53.09%81.65M | -56.80%77.1M | -63.45%87.22M | -23.69%177.37M | -34.18%174.04M | -26.62%178.48M | -7.25%238.63M | -16.17%232.44M | -4.25%264.42M |
| Total liabilities | -1.81%589.36M | 26.55%684.79M | 27.35%655.35M | 26.09%674.28M | 16.52%600.2M | 1.81%541.13M | -3.14%514.61M | -5.12%534.74M | -9.62%515.11M | -2.59%531.51M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.00%302.59M | 40.00%302.59M | 4.21%216.14M | 7.44%216.14M | 7.45%216.14M | 7.45%216.14M | 3.11%207.41M | 0.01%201.17M | 0.00%201.15M | 0.00%201.15M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -41.70%16.65M | -0.09%28.54M | 0.00%28.57M | 0.00%28.57M |
| Capital reserve funds | -20.89%327.46M | -20.89%327.46M | 33.09%413.92M | 74.07%413.92M | 74.19%413.92M | 74.19%413.92M | 30.88%311M | 0.07%237.78M | 0.03%237.62M | 0.03%237.62M |
| Surplus reserve funds | 17.97%24.23M | 17.97%24.23M | 17.97%24.23M | 17.97%24.23M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M |
| Retained profit | 58.15%220.08M | 68.38%202.92M | 78.35%209.02M | 49.48%167.84M | 23.18%139.15M | 4.34%120.51M | 0.36%117.2M | -0.32%112.28M | 10.05%112.97M | 15.30%115.5M |
| Other composite income | -106.78%-235.43 | -0.32%9.89K | 79.58%14.88K | 141.88%16.42K | -78.75%3.47K | -49.04%9.92K | 140.92%8.29K | 185.50%6.79K | 76.83%16.34K | 281.43%19.46K |
| Shareholders equity without minority interests | 10.71%874.37M | 11.17%857.22M | 28.31%863.32M | 36.95%822.14M | 31.44%789.76M | 27.80%771.12M | 11.28%672.82M | -0.03%600.31M | 1.76%600.87M | 2.62%603.4M |
| Minority interests | 25.95%65.05M | 25.26%60.87M | 31.34%57.95M | 34.49%53.58M | 42.19%51.65M | 44.55%48.59M | 46.35%44.12M | 42.88%39.84M | 44.93%36.32M | 38.37%33.62M |
| Total shareholder equity | 11.65%939.42M | 12.00%918.09M | 28.50%921.27M | 36.80%875.72M | 32.05%841.4M | 28.68%819.71M | 12.94%716.94M | 1.87%640.15M | 3.52%637.19M | 4.04%637.02M |
| Total liabilityies and equity | 6.05%1.53B | 17.79%1.6B | 28.02%1.58B | 31.93%1.55B | 25.11%1.44B | 16.46%1.36B | 5.61%1.23B | -1.44%1.17B | -2.80%1.15B | 0.92%1.17B |
| 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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.