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 | -8.44%546.47M | 65.53%1.1B | 48.13%1.32B | 20.76%1.24B | -33.37%596.81M | -28.90%661.83M | 19.72%889.25M | 45.25%1.03B | 0.41%895.68M | 46.70%930.8M |
| Transactional financial assets | -6.80%1.07M | 1,213.11%20.99M | 9.74%1.13M | 1,559.25%36.24M | -56.99%1.15M | --1.6M | -97.75%1.03M | -98.75%2.18M | -81.72%2.66M | ---- |
| Notes receivable and accounts receivable | 27.44%759.18M | 11.35%704.04M | -11.33%667.35M | -21.78%594.68M | -30.30%595.72M | -10.60%632.26M | 18.24%752.66M | 64.34%760.23M | 135.18%854.69M | 199.26%707.24M |
| -Notes receivable | -39.90%18.26M | -64.15%4.88M | 56.60%71.39M | -2.08%57.1M | -74.27%30.38M | -82.45%13.6M | -41.63%45.59M | -14.01%58.32M | 1,030.85%118.05M | 327.02%77.53M |
| -Accounts receivable | 31.06%740.93M | 13.01%699.17M | -15.71%595.96M | -23.41%537.57M | -23.25%565.34M | -1.76%618.65M | 26.62%707.07M | 77.80%701.92M | 108.69%736.64M | 188.63%629.71M |
| Other receivables (including interest and dividends) | -27.88%166.4M | 14.84%123.37M | 0.87%111.22M | 11.99%101.87M | 169.61%230.72M | 29.94%107.43M | 48.83%110.27M | 41.74%90.96M | 36.90%85.58M | 2.44%82.68M |
| -Other receivable | ---- | 14.84%123.37M | ---- | ---- | ---- | 29.94%107.43M | ---- | 41.74%90.96M | ---- | 2.44%82.68M |
| Contractual assets | 5.04%8.52M | 10.85%10.63M | 15.46%13.29M | -34.46%9.45M | -42.10%8.11M | -27.45%9.59M | 608.56%11.51M | 667.26%14.42M | -54.26%14.01M | -49.47%13.22M |
| Advance payment | 116.77%272.15M | 96.50%219.9M | 62.97%219.71M | -54.33%84.25M | -30.10%125.55M | -34.20%111.91M | -6.71%134.82M | 52.98%184.47M | 6.21%179.6M | -6.50%170.06M |
| Inventories | 1.71%1.4B | 3.93%1.37B | -23.35%1.03B | -7.69%1.12B | 11.30%1.38B | 26.13%1.31B | 24.79%1.35B | 5.10%1.21B | 7.49%1.24B | -7.36%1.04B |
| Receivable financing | 40.32%231.26M | 25.30%250.82M | 0.90%256.93M | 34.56%157.91M | -35.90%164.8M | 1.51%200.17M | 99.98%254.63M | 5.71%117.36M | 121.52%257.09M | 160.81%197.19M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | 4.18%6.8M | 5.30%6.73M | --6.64M | --6.58M | --6.52M | --6.4M |
| Other current assets | 185.29%246.08M | 82.17%182.31M | 44.80%110.89M | 27.72%104.05M | 4.77%86.26M | -63.03%100.08M | -73.71%76.58M | -72.49%81.46M | -72.50%82.33M | -10.83%270.69M |
| Total current assets | 13.14%3.64B | 26.31%3.97B | 3.84%3.73B | -1.49%3.45B | -11.20%3.21B | -8.02%3.15B | 14.38%3.6B | 13.31%3.5B | 16.66%3.62B | 28.15%3.42B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -2.41%28.3M | -3.89%28.3M | -5.79%28.3M | -5.79%28.3M | -3.34%29M | -1.85%29.44M | 0.12%30.04M | --30.04M | --30M | --30M |
| Long-term equity investment | -14.36%24.17M | -8.42%24.17M | -17.53%21.69M | -3.33%25.35M | -20.28%28.23M | -14.02%26.4M | -10.22%26.31M | -10.49%26.23M | 17.68%35.41M | 2.25%30.7M |
| Long term receivable account | ---- | ---- | ---- | ---- | -32.21%21.32M | -32.39%21.13M | --32.03M | --31.74M | --31.46M | --31.25M |
| Fixed assets | ---- | 16.83%2.24B | ---- | ---- | ---- | 6.93%1.92B | ---- | 6.85%1.9B | ---- | 12.24%1.79B |
| Constru in process | ---- | 83.74%566.78M | ---- | ---- | ---- | 176.55%308.47M | ---- | 200.69%107.96M | ---- | -55.09%111.54M |
| Intangible assets | 69.50%286.45M | 70.78%286.59M | 69.23%287.23M | 66.78%284.92M | 18.43%169M | 26.81%167.81M | 28.61%169.72M | 27.97%170.84M | 13.05%142.69M | 4.36%132.33M |
| Goodwill | 3.13%143.92M | 3.13%143.92M | 3.86%144.94M | -3.86%134.17M | -4.33%139.55M | -4.33%139.55M | 57.17%139.55M | 57.17%139.55M | 50.94%145.87M | 50.94%145.87M |
| Long deferred expense | -24.21%53.4M | -21.76%60.54M | -17.12%58.29M | 15.60%76.87M | 1.17%70.45M | 45.97%77.38M | 21.41%70.34M | 16.71%66.5M | 53.25%69.64M | 109.07%53.01M |
| Deferred tax assets | 17.45%125.65M | 5.95%118.35M | 2.00%111.79M | -1.54%99.43M | 26.79%106.98M | 25.97%111.7M | 101.65%109.6M | 34.13%100.99M | 125.74%84.38M | 64.58%88.67M |
| Usufruct assets | -19.65%151.02M | -41.23%141.21M | -29.98%156.4M | -34.25%153.8M | -18.16%187.94M | -1.20%240.27M | 94.41%223.37M | 89.45%233.91M | 130.30%229.63M | 92.17%243.18M |
| Other non current assets | 67.66%168.61M | 27.11%89.04M | 357.24%225.86M | 489.84%323.08M | 83.32%100.57M | -11.45%70.05M | -46.56%49.4M | -27.74%54.77M | 21.64%54.86M | 132.18%79.11M |
| Total non current assets | 34.52%4.21B | 18.95%3.7B | 20.02%3.51B | 21.54%3.48B | 11.55%3.13B | 13.54%3.11B | 21.74%2.92B | 19.42%2.86B | 20.22%2.8B | 17.08%2.74B |
| Total assets | 23.68%7.84B | 22.65%7.67B | 11.10%7.24B | 8.86%6.92B | -1.27%6.34B | 1.57%6.26B | 17.57%6.52B | 15.98%6.36B | 18.19%6.42B | 22.98%6.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 50.99%2.01B | 72.74%2.12B | 62.52%2.06B | 23.31%1.64B | 2.54%1.33B | 6.92%1.23B | 36.13%1.27B | 48.32%1.33B | 33.63%1.3B | 24.49%1.15B |
| Transactional financial liabilities | -5.41%22.5M | 358.03%51.53M | 50.82%17.88M | -66.41%5.61M | 491.72%23.78M | -60.94%11.25M | 83.04%11.86M | 866.76%16.71M | 64.60%4.02M | 5,768.64%28.8M |
| Notes payable and accounts payable | 18.78%594.91M | 6.52%633.78M | -17.72%528.94M | -17.53%523.83M | -9.31%500.85M | 11.43%595.01M | 6.98%642.87M | 3.93%635.16M | -8.83%552.28M | -29.79%533.97M |
| -Notes payable | -58.83%25.37M | -20.44%64.86M | -53.60%73.63M | -51.21%69.72M | -22.51%61.63M | 19.62%81.52M | 178.82%158.71M | 198.94%142.89M | 13.25%79.52M | -31.87%68.15M |
| -Accounts payable | 29.67%569.54M | 10.79%568.92M | -5.96%455.31M | -7.75%454.11M | -7.09%439.23M | 10.23%513.49M | -11.00%484.16M | -12.61%492.27M | -11.73%472.75M | -29.47%465.82M |
| Contract liabilities | -25.66%227.04M | -36.86%172.64M | -62.51%161.22M | -51.08%224.16M | -47.51%305.41M | -36.65%273.41M | 17.86%430.05M | 2.04%458.18M | 30.15%581.83M | 0.60%431.59M |
| Salaries payable | 16.38%36.13M | 16.76%55.16M | -12.01%44.2M | 14.44%53.29M | 70.26%31.05M | 340.80%47.25M | 20.29%50.23M | 194.12%46.57M | 189.70%18.23M | 2.69%10.72M |
| Taxs payable | -14.21%30.5M | -36.19%24.26M | -58.14%24.83M | -57.83%27.87M | -46.66%35.55M | -32.44%38.03M | 197.15%59.32M | 70.39%66.09M | 233.81%66.64M | 90.99%56.29M |
| Other payable (including interest and dividends) | 39.77%46.64M | -50.13%45.25M | -13.04%38.87M | -35.95%20.28M | 129.59%33.37M | -54.23%90.74M | -61.01%44.7M | -78.70%31.66M | -78.11%14.53M | 66.04%198.23M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | 93.45%54.95M | ---- | ---- | ---- | --28.41M |
| -Other payable | ---- | 26.46%45.25M | ---- | ---- | ---- | -78.93%35.78M | ---- | -78.70%31.66M | ---- | 42.25%169.82M |
| Non current liabilities due within one year | 96.31%987.54M | 58.67%941.81M | 5.45%610.4M | 34.32%643.09M | -2.97%503.06M | 39.12%593.56M | 60.93%578.84M | 39.95%478.79M | 55.40%518.48M | 17.29%426.66M |
| Other current liabilities | 45.15%9.4M | 25.33%2.28M | 1,289.36%37.57M | 127.16%6.22M | -86.95%6.47M | -96.21%1.82M | -95.13%2.7M | -83.06%2.74M | 901.36%49.61M | 593.05%47.89M |
| Total current liabilities | 43.26%3.97B | 40.51%4.05B | 14.13%3.53B | 2.66%3.15B | -10.89%2.77B | -0.94%2.88B | 23.70%3.09B | 21.44%3.07B | 25.44%3.11B | 8.99%2.91B |
| Current liabilities | ||||||||||
| Long term loan | 296.18%609M | 1,996.13%438.51M | 6,341.75%445.77M | 4,639.75%422.79M | 721.16%153.72M | -73.15%20.92M | -93.22%6.92M | -90.51%8.92M | -84.20%18.72M | -20.49%77.92M |
| Long term account payable | ---- | -3.67%539.08M | ---- | ---- | ---- | 8.36%559.62M | ---- | 44.06%503.69M | ---- | 57.75%516.47M |
| Estimate liabilities | ---- | ---- | -89.27%1.58M | -87.91%1.78M | 4.63%10.67M | 104.63%20.87M | -77.57%14.74M | -77.57%14.74M | -84.48%10.2M | -84.48%10.2M |
| Deferred tax liabilities | -23.11%31.6M | -21.53%30.22M | -23.19%30.56M | -21.99%33.22M | -1.45%41.1M | -11.43%38.52M | 355.08%39.79M | 65.05%42.59M | 1,823.60%41.71M | 1,801.48%43.49M |
| Long term deferred income | 23.64%69.12M | 7.17%60.98M | -7.18%54.28M | -7.48%55.57M | -8.45%55.9M | -3.36%56.9M | -5.40%58.48M | -4.18%60.06M | -13.81%61.06M | -5.83%58.88M |
| Lease liabilities | 1.04%113.24M | -40.18%97.02M | -28.07%101.05M | -36.05%103.12M | -26.93%112.08M | -0.17%162.19M | 171.89%140.49M | 126.37%161.25M | 154.78%153.38M | 114.41%162.47M |
| Total non current liabilities | 39.59%1.41B | 35.71%1.17B | 34.69%1.18B | 58.98%1.26B | 15.37%1.01B | -1.20%859.02M | 30.34%879.41M | 18.26%791.25M | 26.01%875.73M | 37.63%869.42M |
| Total liabilities | 42.28%5.38B | 39.41%5.22B | 18.68%4.72B | 14.21%4.41B | -5.12%3.78B | -1.00%3.74B | 25.11%3.97B | 20.77%3.86B | 25.56%3.99B | 14.47%3.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.76%184.3M | 0.00%184.3M | 62.39%230.64M | 29.76%184.3M | 0.00%142.03M | 29.22%184.3M | -0.42%142.03M | -0.42%142.03M | -0.42%142.03M | 13.53%142.63M |
| Capital reserve funds | -4.05%1.41B | -0.79%1.41B | -4.20%1.4B | -3.59%1.41B | 0.27%1.47B | -3.23%1.42B | -0.19%1.46B | 0.64%1.46B | 0.19%1.46B | 60.57%1.46B |
| Surplus reserve funds | 29.76%92.15M | 29.76%92.15M | 36.81%97.15M | 29.76%92.15M | 5.92%71.02M | 5.92%71.02M | 5.97%71.02M | 5.92%71.02M | 10.74%67.05M | 10.74%67.05M |
| Retained profit | -5.24%801.16M | -0.65%798.81M | 2.32%817.38M | 13.88%837.65M | 23.90%845.44M | 26.82%804.05M | 26.58%798.87M | 25.90%735.54M | 22.78%682.35M | 10.90%634M |
| Less:Treasury stock | 115.53%63.62M | 111.99%63.62M | 566.34%54.53M | --52.24M | --29.52M | 386.18%30.01M | 32.58%8.18M | ---- | ---- | -10.12%6.17M |
| Other composite income | 274.67%1.43M | 548.58%3.02M | -11.84%1.22M | 24.31%1.57M | -146.36%-816.18K | -77.09%465.55K | 7,672.65%1.38M | 11,050.25%1.26M | 3,416.87%1.76M | 991.77%2.03M |
| Shareholders equity without minority interests | -2.89%2.42B | -1.08%2.42B | 1.03%2.49B | 2.53%2.47B | 5.90%2.49B | 6.20%2.45B | 7.30%2.46B | 7.65%2.41B | 6.48%2.36B | 38.52%2.3B |
| Minority interests | -40.24%37.92M | -45.30%37.13M | -53.80%37.78M | -50.47%44.94M | -20.73%63.46M | -11.26%67.88M | 12.24%81.76M | 82.80%90.74M | 71.64%80.06M | 73.87%76.5M |
| Total shareholder equity | -3.82%2.46B | -2.27%2.46B | -0.73%2.53B | 0.61%2.52B | 5.02%2.56B | 5.64%2.51B | 7.45%2.55B | 9.28%2.5B | 7.82%2.44B | 39.43%2.38B |
| Total liabilityies and equity | 23.68%7.84B | 22.65%7.67B | 11.10%7.24B | 8.86%6.92B | -1.27%6.34B | 1.57%6.26B | 17.57%6.52B | 15.98%6.36B | 18.19%6.42B | 22.98%6.16B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.