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 | -5.47%367.26M | -35.57%358.81M | -14.45%544.48M | 48.23%791.79M | -47.62%388.49M | -30.50%556.94M | -3.78%636.42M | -9.41%534.18M | 178.04%741.74M | -53.35%801.38M |
| Transactional financial assets | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 1.01%313.97M | -14.29%246.47M | -19.89%296.01M | 3.56%433.4M | -8.57%310.84M | -6.16%287.55M | 5.27%369.52M | 24.27%418.49M | -12.82%339.99M | -17.59%306.42M |
| -Accounts receivable | 1.01%313.97M | -14.29%246.47M | -19.89%296.01M | 3.56%433.4M | -8.57%310.84M | -6.16%287.55M | 5.27%369.52M | 24.27%418.49M | -12.82%339.99M | -17.59%306.42M |
| Other receivables (including interest and dividends) | -0.67%53.28M | -6.18%50.94M | -12.11%51.28M | -1.70%55.53M | -14.36%53.64M | -9.21%54.3M | -5.23%58.34M | -5.49%56.49M | -12.25%62.63M | -11.27%59.81M |
| -Other receivable | ---- | -6.18%50.94M | ---- | ---- | ---- | -9.21%54.3M | ---- | -5.49%56.49M | ---- | -11.27%59.81M |
| Advance payment | -12.35%55.78M | 6.45%66.34M | -7.02%65.22M | -28.03%40.06M | -10.64%63.64M | -7.23%62.32M | -3.14%70.14M | 6.60%55.66M | 12.47%71.22M | 30.43%67.17M |
| Inventories | 22.30%1.3B | 19.73%1B | 17.96%977.63M | 11.36%1.03B | -0.07%1.07B | -8.96%837.47M | -15.86%828.77M | -19.17%923.57M | -12.84%1.07B | -4.94%919.93M |
| Other current assets | 53.19%64.18M | 34.13%40.66M | 38.98%43.35M | 6.88%35.25M | -28.83%41.9M | 119.13%30.31M | 36.37%31.19M | -33.43%32.98M | -2.65%58.87M | 30.30%13.83M |
| Total current assets | 12.92%2.17B | -3.44%1.77B | -0.82%1.98B | 17.96%2.38B | -17.79%1.93B | -15.66%1.83B | -7.43%1.99B | -9.38%2.02B | 12.77%2.34B | -31.95%2.17B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -8.66%65.32M | ---- | ---- | ---- | -8.55%71.51M | ---- | -11.46%74.77M | ---- | -7.43%78.2M |
| Fixed assets liquidation | ---- | 142.27%52K | ---- | ---- | ---- | 89.87%21.46K | ---- | -65.25%23.35K | ---- | -81.08%11.3K |
| Constru in process | ---- | 364.75%12.42M | ---- | ---- | ---- | 5.58%2.67M | ---- | 57.67%4.1M | ---- | -69.60%2.53M |
| Construction materials | ---- | -47.35%345.3K | ---- | ---- | ---- | -21.11%655.81K | ---- | -16.92%693.25K | ---- | 70.97%831.32K |
| Intangible assets | -0.49%1.27B | -0.49%1.27B | -0.51%1.27B | -0.33%1.27B | -0.36%1.27B | -0.36%1.28B | -0.35%1.28B | -0.67%1.28B | -0.65%1.28B | 0.33%1.28B |
| Goodwill | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| Long deferred expense | 21.64%105.7M | 34.02%80.24M | 19.26%73.12M | 7.05%78.15M | 7.75%86.9M | -35.39%59.87M | -48.64%61.31M | -46.29%73.01M | -45.43%80.64M | -41.54%92.67M |
| Deferred tax assets | -24.35%135.26M | -21.02%121.24M | -18.36%128.99M | -29.88%137.02M | -23.01%178.79M | -37.59%153.52M | -46.58%158M | -33.88%195.39M | -41.94%232.23M | -11.61%245.97M |
| Usufruct assets | 9.74%180.14M | -6.40%167.46M | -30.24%139.24M | -21.17%146.28M | -14.97%164.15M | -8.65%178.91M | -6.33%199.61M | -25.10%185.55M | -28.50%193.05M | -29.43%195.86M |
| Other non current assets | 117.28%6.59M | 17.99%6.55M | -34.74%3.95M | -14.44%4.58M | -10.77%3.03M | 42.08%5.55M | 159.68%6.05M | 47.92%5.35M | -67.37%3.4M | -24.69%3.91M |
| Total non current assets | -0.12%3.6B | -0.71%3.55B | -2.59%3.51B | -2.89%3.54B | -2.34%3.61B | -4.08%3.57B | -5.73%3.6B | -6.20%3.64B | -8.29%3.69B | -4.82%3.73B |
| Total assets | 4.42%5.78B | -1.64%5.31B | -1.96%5.49B | 4.55%5.92B | -8.34%5.53B | -8.34%5.4B | -6.34%5.6B | -7.36%5.66B | -1.13%6.03B | -17.00%5.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 172.28%640.06M | 369.50%470.05M | 517.78%340.02M | 157.05%360.3M | -54.81%235.07M | -82.98%100.12M | -87.44%55.04M | -71.35%140.16M | 117.87%520.15M | 1,982.99%588.39M |
| Notes payable and accounts payable | 18.57%638.21M | 25.29%403.84M | 34.78%460.15M | 37.71%606.34M | 24.17%538.26M | 1.39%322.33M | -18.62%341.41M | -27.87%440.31M | -28.80%433.49M | -21.94%317.91M |
| -Accounts payable | 18.57%638.21M | 25.29%403.84M | 34.78%460.15M | 37.71%606.34M | 24.17%538.26M | 1.39%322.33M | -18.62%341.41M | -27.87%440.31M | -28.80%433.49M | -21.94%317.91M |
| Contract liabilities | 4.96%51.21M | -26.25%55.71M | -32.17%49.44M | -2.36%72.07M | -39.25%48.79M | -1.89%75.54M | 7.33%72.89M | -9.09%73.81M | 12.78%80.32M | 22.49%77M |
| Salaries payable | -4.49%85.45M | -3.77%80.24M | -3.25%87.22M | -4.38%113.86M | 16.75%89.47M | 20.46%83.38M | 34.72%90.15M | 37.36%119.08M | 0.34%76.63M | -7.25%69.22M |
| Taxs payable | -32.98%30.49M | -34.70%12.45M | 24.83%34.69M | -16.06%29.1M | 4.36%45.49M | 8.76%19.06M | -32.14%27.79M | -15.10%34.67M | -57.22%43.59M | -70.16%17.52M |
| Other payable (including interest and dividends) | -1.70%141.74M | -36.73%156.28M | -20.80%158.1M | 4.22%171.01M | -16.90%144.2M | 54.43%247.01M | 34.71%199.61M | 54.48%164.08M | 36.33%173.53M | 5.44%159.95M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --90.2M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -0.33%156.28M | ---- | ---- | ---- | -1.96%156.8M | ---- | 54.48%164.08M | ---- | 5.44%159.95M |
| Non current liabilities due within one year | -64.34%249.62M | -40.88%255.99M | -31.49%309.22M | 39.48%617.54M | 57.50%700.09M | 5.17%432.97M | 9.16%451.38M | 6.75%442.75M | 249.49%444.5M | -74.63%411.7M |
| Other current liabilities | 34.14%83.47M | 16.41%50.92M | 14.10%76.79M | 3.54%71.85M | 21.57%62.23M | 37.73%43.74M | 51.13%67.3M | 71.77%69.39M | 15.86%51.18M | 18.37%31.76M |
| Total current liabilities | 3.04%1.92B | 12.18%1.49B | 16.09%1.52B | 37.58%2.04B | 2.21%1.86B | -20.87%1.32B | -20.38%1.31B | -20.62%1.48B | 30.64%1.82B | -31.22%1.67B |
| Current liabilities | ||||||||||
| Long term loan | 7.94%139.69M | -50.80%137.49M | -51.35%209.21M | -52.45%211.57M | -78.02%129.41M | -52.44%279.46M | -41.97%430M | -40.04%444.91M | -50.42%588.86M | -50.24%587.54M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | 3.19%281.21M | 2.95%279.13M | 3.44%277.17M | 3.56%274.83M | 3.68%272.51M |
| Long term salaries pay | -13.82%2.67M | 3.47%2.84M | -5.78%2.52M | -13.36%2.16M | 30.67%3.1M | 11.83%2.75M | 7.68%2.67M | 4.67%2.5M | 35.60%2.37M | 25.99%2.46M |
| Deferred tax liabilities | -11.07%4.62M | -10.75%4.77M | -10.44%4.91M | -10.15%5.05M | -10.19%5.2M | -9.98%5.34M | -9.78%5.48M | -9.59%5.62M | -9.08%5.79M | -9.50%5.93M |
| Lease liabilities | 19.24%72.62M | -7.27%51.15M | -31.91%44.24M | -25.42%42.66M | -11.34%60.9M | -44.39%55.16M | -43.04%64.97M | -56.81%57.21M | -55.01%68.69M | -38.33%99.18M |
| Total non current liabilities | 10.57%219.61M | -68.55%196.25M | -66.65%260.87M | -66.80%261.45M | -78.88%198.61M | -35.52%623.91M | -31.06%782.26M | -31.59%787.41M | -41.72%940.55M | -40.01%967.62M |
| Total liabilities | 3.77%2.14B | -13.67%1.68B | -14.91%1.78B | 1.40%2.3B | -25.39%2.06B | -26.24%1.95B | -24.75%2.09B | -24.80%2.27B | -8.16%2.76B | -34.72%2.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.21%346.2M | -0.21%346.2M | 0.09%347.45M | -0.04%346.98M | -0.08%346.94M | -0.08%346.94M | -0.02%347.15M | -0.02%347.13M | 0.00%347.22M | 0.00%347.22M |
| Other equity instruments | ---- | ---- | ---- | -0.19%39.99M | -0.07%40.04M | -0.07%40.05M | -0.10%40.05M | -0.05%40.07M | -0.04%40.07M | -0.04%40.07M |
| Capital reserve funds | 2.24%2.08B | 2.28%2.08B | 2.61%2.08B | 0.59%2.04B | 0.52%2.03B | 0.70%2.03B | 0.44%2.03B | 0.29%2.03B | 0.04%2.02B | -0.13%2.02B |
| Surplus reserve funds | 10.50%174.7M | 10.50%174.7M | 10.50%174.7M | 10.50%174.7M | 46.46%158.1M | 46.46%158.1M | 46.46%158.1M | 46.46%158.1M | 85.82%107.95M | 85.82%107.95M |
| Retained profit | 14.88%1.04B | 16.62%1.04B | 18.11%1.12B | 23.88%1.03B | 16.49%906.78M | 16.65%892.94M | 31.29%951.52M | 34.27%835.4M | 15.77%778.42M | 20.32%765.51M |
| Less:Treasury stock | -65.77%5.72M | -48.32%8.14M | -5.14%15.95M | 0.48%16.9M | -36.19%16.7M | -39.86%15.75M | -57.00%16.82M | -64.14%16.82M | -47.48%26.18M | -47.48%26.18M |
| Other composite income | -180.50%-225.11K | -5,100.63%-254.38K | -995.80%-1.3M | -203.91%-850.32K | 237.97%279.64K | -98.62%5.09K | -68.81%145.6K | 7.85%818.31K | -97.70%82.74K | -86.08%368.82K |
| Shareholders equity without minority interests | 4.81%3.64B | 5.15%3.63B | 5.74%3.71B | 6.67%3.62B | 6.07%3.47B | 6.19%3.45B | 9.61%3.51B | 9.69%3.39B | 5.72%3.27B | 6.48%3.25B |
| Total shareholder equity | 4.81%3.64B | 5.15%3.63B | 5.74%3.71B | 6.67%3.62B | 6.07%3.47B | 6.19%3.45B | 9.61%3.51B | 9.69%3.39B | 5.72%3.27B | 6.48%3.25B |
| Total liabilityies and equity | 4.42%5.78B | -1.64%5.31B | -1.96%5.49B | 4.55%5.92B | -8.34%5.53B | -8.34%5.4B | -6.34%5.6B | -7.36%5.66B | -1.13%6.03B | -17.00%5.89B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.