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 | 27.00%783.99M | 14.97%746.5M | 1.31%740.13M | -10.53%668.94M | -13.08%617.31M | -10.69%649.33M | -6.59%730.54M | -14.50%747.65M | -12.59%710.22M | 2.89%727.05M |
| Notes receivable and accounts receivable | -20.88%514.38M | 5.33%623.37M | 16.87%686.77M | 25.88%676.73M | 28.25%650.1M | 1.35%591.81M | 4.24%587.61M | 0.55%537.62M | -12.63%506.88M | 6.22%583.95M |
| -Notes receivable | -63.96%4.26M | -84.63%4.02M | -92.00%2.2M | -92.29%1.83M | -50.25%11.82M | -25.53%26.19M | -26.06%27.5M | -4.03%23.73M | 55.59%23.75M | 153.86%35.17M |
| -Accounts receivable | -20.08%510.12M | 9.50%619.34M | 22.22%684.57M | 31.33%674.9M | 32.11%638.28M | 3.07%565.62M | 6.38%560.12M | 0.77%513.88M | -14.47%483.13M | 2.40%548.78M |
| Other receivables (including interest and dividends) | -44.54%9.78M | -68.06%5.68M | 26.00%15.05M | 68.59%19.6M | 77.67%17.63M | 47.32%17.8M | -54.81%11.95M | -57.14%11.63M | -66.77%9.92M | -30.72%12.08M |
| -Other receivable | ---- | -68.06%5.68M | ---- | ---- | ---- | 47.32%17.8M | ---- | -57.14%11.63M | ---- | -30.72%12.08M |
| Advance payment | 181.64%54.37M | 5.31%15.98M | 113.97%28.77M | 221.30%27.44M | 66.47%19.3M | 79.71%15.18M | 30.02%13.44M | -36.93%8.54M | -40.83%11.6M | -19.18%8.45M |
| Inventories | -2.37%411.09M | 5.80%400.71M | 13.31%407.55M | 13.50%400.06M | 28.02%421.06M | 25.49%378.73M | 13.36%359.67M | 5.08%352.48M | 3.46%328.9M | -12.90%301.79M |
| Receivable financing | --8.4M | --12.44M | --10.32M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --20M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -8.70%15.47M | -45.84%11.95M | -57.13%6.99M | -1.26%9.75M | 66.48%16.94M | 98.69%22.07M | 360.80%16.3M | 112.13%9.87M | 65.32%10.18M | 39.60%11.11M |
| Total current assets | 4.26%1.82B | 8.46%1.82B | 10.82%1.91B | 8.79%1.81B | 10.49%1.74B | 1.85%1.67B | 0.57%1.72B | -7.09%1.67B | -10.70%1.58B | -0.90%1.64B |
| Non Current assets | ||||||||||
| Other equity investment | -28.59%43.52M | -29.08%42.56M | -39.01%36.26M | -13.64%60.1M | -11.09%60.94M | -21.19%60.01M | -34.94%59.44M | -30.33%69.59M | -34.54%68.54M | -23.41%76.14M |
| Investment real estate | -5.11%37.33M | -5.04%37.84M | -5.07%38.32M | -2.29%38.83M | -2.24%39.34M | -2.53%39.85M | 1.48%40.36M | -0.52%39.74M | 674.83%40.24M | 674.37%40.88M |
| Long-term equity investment | 24.32%72.35M | 26.89%69.58M | 98.21%66.41M | 86.58%61.39M | 64.90%58.2M | 53.07%54.84M | -15.69%33.5M | 69.99%32.9M | --35.29M | --35.83M |
| Fixed assets | ---- | -8.58%552.37M | ---- | ---- | ---- | -11.04%604.19M | ---- | -7.25%653.62M | ---- | -9.69%679.2M |
| Constru in process | ---- | -19.04%16.54M | ---- | ---- | ---- | -38.80%20.43M | ---- | -31.86%15.98M | ---- | -46.54%33.39M |
| Intangible assets | -2.97%115.02M | -2.33%115.94M | -2.35%117.07M | 0.71%117.62M | 2.35%118.54M | 1.85%118.71M | 1.90%119.89M | -1.63%116.79M | -6.13%115.82M | -6.34%116.56M |
| Deferred tax assets | 76.77%15.59M | 70.04%17.41M | 61.09%17.77M | 62.91%18.43M | -31.37%8.82M | -30.35%10.24M | -15.10%11.03M | -51.82%11.31M | -63.58%12.85M | -59.22%14.7M |
| Usufruct assets | -70.59%413.6K | -60.00%661.76K | -52.00%909.92K | -45.96%1.16M | -67.18%1.41M | -65.15%1.65M | 231.35%1.9M | 219.24%2.14M | 451.46%4.28M | 437.90%4.75M |
| Other non current assets | -26.45%12.4M | 31.68%25.81M | -52.14%12.7M | -34.26%13.49M | 12.85%16.85M | 56.04%19.6M | 38.86%26.53M | -13.46%20.52M | 16.44%14.94M | 9.04%12.56M |
| Total non current assets | -4.77%875.21M | -5.47%878.72M | -6.22%877.54M | -5.27%911.89M | -6.59%919.04M | -8.33%929.53M | -10.50%935.76M | -8.67%962.59M | -8.08%983.83M | -7.16%1.01B |
| Total assets | 1.15%2.69B | 3.49%2.7B | 4.81%2.78B | 3.65%2.73B | 3.93%2.66B | -2.03%2.6B | -3.63%2.66B | -7.67%2.63B | -9.71%2.56B | -3.38%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 33.33%40M | 33.33%40M | -32.68%40.39M | -55.12%40.39M | -50.00%30M | -81.25%30M | -53.85%60M | -43.75%90M | -71.43%60M | -5.88%160M |
| Notes payable and accounts payable | -13.66%193.38M | -12.26%180.47M | 37.72%247.8M | 39.04%236.8M | 29.13%223.98M | 17.55%205.69M | 3.21%179.93M | -4.90%170.31M | -5.36%173.46M | -12.67%174.98M |
| -Accounts payable | -13.66%193.38M | -12.26%180.47M | 37.72%247.8M | 39.04%236.8M | 29.13%223.98M | 17.55%205.69M | 3.21%179.93M | -4.90%170.31M | -5.36%173.46M | -12.67%174.98M |
| Contract liabilities | -78.89%3.48M | -79.68%2.8M | -83.91%2.29M | -8.47%12.89M | 107.78%16.48M | 142.00%13.79M | 53.04%14.2M | -56.29%14.08M | -75.84%7.93M | -83.90%5.7M |
| Advance receipts | --720.83K | --1.05M | --180.21K | --450.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -0.77%33.48M | 0.46%31.11M | 21.64%36.62M | 17.74%38.13M | 26.76%33.74M | 16.11%30.97M | 1.07%30.11M | -10.98%32.38M | -14.67%26.62M | -18.78%26.67M |
| Taxs payable | 133.14%12.64M | 31.65%7.31M | 41.45%15.23M | 20.92%12M | -22.52%5.42M | -36.39%5.56M | 29.61%10.77M | -20.79%9.93M | -68.74%7M | -60.72%8.73M |
| Other payable (including interest and dividends) | -14.87%26.91M | 2.92%36.19M | 18.56%36.04M | -4.21%33.51M | 14.46%31.61M | -8.13%35.17M | -22.54%30.4M | -14.54%34.98M | -38.96%27.62M | -7.25%38.28M |
| -Interest payable | --81.67K | ---- | --87.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 2.92%36.19M | ---- | ---- | ---- | -8.13%35.17M | ---- | -14.54%34.98M | ---- | -7.25%38.28M |
| Non current liabilities due within one year | 1,975.91%20.38M | 6,061.68%60.64M | 4,114.71%41M | 0.82%974.97K | -50.63%981.56K | -50.91%984.2K | -98.79%972.79K | -99.36%967.08K | -98.68%1.99M | -97.52%2M |
| Other current liabilities | -83.86%69.35K | -42.68%165.36K | -64.16%84.21K | -36.46%134.98K | 53.04%429.72K | 257.75%288.47K | 131.51%234.98K | 267.93%212.42K | 42.23%280.79K | 66.22%80.64K |
| Total current liabilities | -3.20%331.69M | 11.98%361.63M | 27.76%419.75M | 5.59%378.03M | 6.62%342.64M | -25.35%322.95M | -30.34%328.54M | -41.53%358.02M | -52.55%321.36M | -25.78%432.6M |
| Current liabilities | ||||||||||
| Long term loan | -50.00%30M | -50.00%30M | -50.00%20M | --60M | --60M | --60M | --40M | ---- | ---- | ---- |
| Long term deferred income | -11.36%11.07M | -13.18%11.2M | -12.77%11.62M | -12.43%12.07M | -11.93%12.49M | -12.15%12.91M | -12.85%13.32M | -14.81%13.78M | -17.34%14.18M | -18.98%14.69M |
| Lease liabilities | ---- | ---- | ---- | -83.69%196.03K | -80.84%446.9K | -75.03%698.76K | 236.44%949.93K | 325.80%1.2M | 726.10%2.33M | 891.20%2.8M |
| Total non current liabilities | -43.69%41.07M | -44.02%41.2M | -41.74%31.62M | 382.32%72.26M | 341.77%72.93M | 320.84%73.6M | 248.69%54.27M | -8.97%14.98M | -5.30%16.51M | -80.22%17.49M |
| Total liabilities | -10.30%372.76M | 1.58%402.84M | 17.91%451.36M | 20.72%450.3M | 23.00%415.57M | -11.89%396.56M | -21.42%382.81M | -40.68%373.01M | -51.37%337.87M | -32.95%450.09M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M | 0.00%196.05M |
| Capital reserve funds | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Surplus reserve funds | 0.00%111.25M | 0.00%111.25M | 0.00%111.25M | 0.00%111.25M | 0.00%111.25M | 0.00%111.25M | 0.00%111.25M | 0.00%111.25M | 15.07%111.25M | 15.07%111.25M |
| Retained profit | 10.07%862.65M | 11.81%836.98M | 7.51%882.77M | 0.49%807.7M | 1.68%783.71M | -1.08%748.56M | 0.88%821.1M | 4.58%803.76M | 7.69%770.76M | 14.75%756.7M |
| Other composite income | -20.11%36.99M | -16.86%36.18M | -14.86%30.82M | 30.49%51.09M | 21.02%46.3M | 13.80%43.52M | -13.93%36.2M | -2.54%39.15M | 28.79%38.26M | 56.61%38.24M |
| Specific reserves | 33.75%14.61M | 35.02%13.68M | 31.48%12.48M | 31.85%11.58M | 21.94%10.92M | 31.16%10.13M | 48.02%9.49M | 53.42%8.79M | 54.21%8.96M | 45.61%7.73M |
| Shareholders equity without minority interests | 3.26%2.32B | 3.83%2.29B | 2.61%2.33B | 0.83%2.28B | 1.03%2.25B | -0.02%2.21B | 0.19%2.27B | 1.68%2.26B | 3.80%2.22B | 6.16%2.21B |
| Total shareholder equity | 3.26%2.32B | 3.83%2.29B | 2.61%2.33B | 0.83%2.28B | 1.03%2.25B | -0.02%2.21B | 0.19%2.27B | 1.68%2.26B | 3.80%2.22B | 6.16%2.21B |
| Total liabilityies and equity | 1.15%2.69B | 3.49%2.7B | 4.81%2.78B | 3.65%2.73B | 3.93%2.66B | -2.03%2.6B | -3.63%2.66B | -7.67%2.63B | -9.71%2.56B | -3.38%2.66B |
| 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) | -- | -- | -- | Lixin 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.