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 | -5.42%1.54B | -6.13%1.4B | -12.17%1.3B | -6.32%1.79B | 32.87%1.62B | -10.35%1.49B | 9.83%1.48B | 13.42%1.92B | -24.60%1.22B | -24.16%1.66B |
| Transactional financial assets | -3.56%922.46K | -5.86%845.07K | 1.84%857.45K | 9.08%904.88K | --956.51K | --897.69K | --841.97K | --829.59K | ---- | ---- |
| Notes receivable and accounts receivable | -1.04%1.51B | -2.14%1.27B | -12.73%1.28B | -17.84%921.05M | -14.63%1.52B | -6.76%1.3B | 1.92%1.47B | 7.71%1.12B | 22.54%1.78B | 31.19%1.4B |
| -Notes receivable | -34.66%9.34M | ---- | 299.54%25.32M | 321.31%27.89M | 100.36%14.29M | 21.51%14.45M | 77.69%6.34M | 14.57%6.62M | -8.61%7.13M | 256.49%11.89M |
| -Accounts receivable | -0.72%1.5B | -1.04%1.27B | -14.09%1.25B | -19.86%893.15M | -15.09%1.51B | -7.00%1.29B | 1.73%1.46B | 7.67%1.11B | 22.70%1.78B | 30.48%1.39B |
| Other receivables (including interest and dividends) | 24.90%120.38M | 0.42%124.66M | -52.71%43.47M | -25.31%69.26M | -29.19%96.38M | -6.95%124.13M | -35.47%91.92M | -5.17%92.73M | 6.53%136.12M | 21.88%133.41M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.96%16.03M | -23.10%27.54M |
| -Other receivable | ---- | 0.42%124.66M | ---- | ---- | ---- | 17.25%124.13M | ---- | 31.99%92.73M | ---- | 43.75%105.87M |
| Contractual assets | -6.55%633.57K | -29.17%661.5K | -39.75%352.51K | -74.16%628.71K | -36.29%678K | -0.89%933.99K | -50.33%585.11K | 104.96%2.43M | -49.92%1.06M | -55.91%942.39K |
| Advance payment | -8.57%443.62M | 2.46%473.13M | -8.08%409.47M | -44.15%262.4M | -26.73%485.17M | -21.07%461.77M | -14.36%445.48M | -38.38%469.86M | -20.17%662.2M | -10.56%585.02M |
| Inventories | 40.49%3.9B | 61.21%4.41B | 15.88%3.1B | 4.55%2.81B | -10.86%2.78B | -9.56%2.74B | -15.93%2.67B | -20.07%2.69B | 5.70%3.12B | 4.93%3.03B |
| Receivable financing | --13.83M | --14.67M | --11.57M | --9.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 41.90%177.28M | 49.39%200.13M | -14.18%121.96M | 11.99%144.95M | -7.82%124.94M | -8.09%133.96M | 5.86%142.11M | -13.20%129.44M | -7.93%135.54M | 1.05%145.76M |
| Total current assets | 16.34%7.72B | 26.51%7.91B | -0.55%6.27B | -6.36%6.01B | -6.03%6.63B | -10.05%6.26B | -6.83%6.3B | -9.61%6.42B | -1.04%7.06B | -1.40%6.95B |
| Non Current assets | ||||||||||
| Other equity investment | -98.29%162.62K | -98.29%163.47K | -98.79%163.81K | -98.90%163.72K | 3.48%9.5M | -12.80%9.58M | -18.05%13.59M | -14.42%14.83M | -49.62%9.18M | -44.21%10.98M |
| Investment real estate | 17.67%28.74M | 16.29%28.81M | --23.62M | --23.98M | --24.42M | --24.78M | ---- | ---- | ---- | ---- |
| Long-term equity investment | -16.40%2.04B | -15.19%2.02B | 6.55%2.51B | 7.27%2.48B | 0.35%2.44B | -2.50%2.39B | -7.58%2.35B | -6.88%2.32B | -0.91%2.43B | 3.64%2.45B |
| Fixed assets | ---- | 37.11%5.56B | ---- | ---- | ---- | 2.23%4.05B | ---- | 17.50%4.17B | ---- | 16.18%3.97B |
| Constru in process | ---- | 100.64%401.36M | ---- | ---- | ---- | -34.30%200.04M | ---- | -73.65%158.38M | ---- | -40.23%304.47M |
| Productive biological assets | 16.72%242.54M | 13.83%246.88M | 6.93%219.15M | 8.30%216.35M | -23.57%207.81M | -18.21%216.88M | 3.31%204.95M | 7.07%199.78M | 50.00%271.89M | 102.72%265.18M |
| Intangible assets | 57.83%570.42M | 59.50%580.3M | 6.64%391.78M | 8.17%393.25M | -1.23%361.41M | -1.65%363.83M | -0.78%367.39M | 0.15%363.53M | 5.95%365.92M | 12.62%369.95M |
| Goodwill | 9,870.94%28.96M | 10,306.85%30.22M | 6,739.82%19.86M | 6,739.82%19.86M | -80.38%290.43K | -98.93%290.43K | 0.00%290.43K | 0.00%290.43K | -30.69%1.48M | 1,169.44%27.11M |
| Long deferred expense | 8.65%75.36M | 4.53%78.57M | -19.82%60.28M | 0.12%65.4M | -20.85%69.36M | -1.32%75.17M | 0.79%75.19M | 1.86%65.32M | 28.75%87.63M | 21.37%76.17M |
| Deferred tax assets | -39.42%65.37M | -34.72%68.57M | -33.47%68.47M | -32.76%68.83M | 80.33%107.92M | 89.50%105.04M | 81.55%102.91M | 16.45%102.37M | 19.08%59.84M | 16.91%55.43M |
| Usufruct assets | 17.52%635.7M | 22.57%634.47M | 4.88%539.75M | 4.25%547.49M | 21.04%540.93M | 22.89%517.66M | 69.44%514.62M | 59.91%525.19M | 75.61%446.89M | 61.96%421.25M |
| Other non current assets | 98.33%1.25B | 85.79%1.2B | 33.94%908.1M | -8.07%552.1M | 10.40%631.4M | 3.56%645.3M | 4.17%677.97M | -5.98%600.54M | -24.99%571.94M | -15.13%623.11M |
| Total non current assets | 26.26%10.92B | 26.19%10.85B | 7.15%9.18B | 4.16%8.87B | 0.35%8.65B | 0.38%8.6B | 3.73%8.57B | 2.31%8.51B | 6.64%8.62B | 8.86%8.57B |
| Total assets | 21.95%18.64B | 26.33%18.76B | 3.89%15.45B | -0.37%14.88B | -2.52%15.29B | -4.30%14.85B | -1.03%14.87B | -3.18%14.94B | 3.04%15.68B | 4.01%15.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 268.27%2.24B | 185.58%1.93B | 58.29%929.02M | -41.58%567.28M | -31.91%607.17M | -30.03%674.14M | -47.85%586.9M | 3.98%970.96M | -20.63%891.76M | -41.51%963.54M |
| Notes payable and accounts payable | 33.19%2.28B | 56.51%2.38B | -4.20%1.58B | -0.01%1.63B | -7.82%1.71B | -5.89%1.52B | 9.35%1.65B | -3.69%1.63B | 10.99%1.85B | 6.89%1.62B |
| -Accounts payable | 33.19%2.28B | 56.51%2.38B | -4.20%1.58B | -0.01%1.63B | -7.82%1.71B | -5.89%1.52B | 9.35%1.65B | -3.66%1.63B | 11.05%1.85B | 7.01%1.62B |
| Contract liabilities | 12.48%375.46M | 0.27%406.9M | -0.08%296.87M | 11.44%281.43M | 30.96%333.78M | 28.28%405.81M | 42.88%297.11M | -24.87%252.53M | -28.64%254.88M | -6.20%316.35M |
| Advance receipts | ---- | ---- | ---- | ---- | 7.39%23.61M | -7.87%20.86M | -14.66%18.51M | 1.67%18.17M | -81.63%21.98M | -74.18%22.64M |
| Salaries payable | 48.28%274.53M | 49.49%234.02M | 8.15%139.4M | 6.75%240.57M | -2.69%185.14M | -2.45%156.54M | 18.51%128.89M | 23.55%225.36M | 55.29%190.26M | 69.53%160.48M |
| Taxs payable | 7.80%54.66M | 18.84%39.81M | 27.20%48.01M | 33.02%56.47M | -7.39%50.71M | -18.25%33.5M | 26.37%37.74M | -22.83%42.45M | -1.16%54.75M | -7.82%40.98M |
| Other payable (including interest and dividends) | 27.08%863.12M | 68.24%856.92M | 20.47%626.12M | 33.11%638.63M | 13.78%679.2M | -14.08%509.33M | 5.38%519.72M | 4.10%479.78M | 9.59%596.95M | 29.46%592.8M |
| -Interest payable | 50.12%9.94M | 50.27%4.31M | 100.23%14.14M | 100.00%10.37M | 100.00%6.62M | 100.00%2.87M | 66.89%7.06M | 66.97%5.18M | 63.45%3.31M | 63.99%1.43M |
| -Dividend payable | -94.80%760K | -65.43%5.06M | ---- | ---- | -42.28%14.63M | -23.54%14.63M | 300.57%16.45M | 10.10%16.45M | 66.91%25.34M | 26.00%19.13M |
| -Other payable | 29.56%852.42M | 72.32%847.56M | ---- | ---- | 15.78%657.96M | -14.05%491.84M | 2.35%496.21M | 3.46%458.14M | 7.73%568.3M | 29.51%572.23M |
| Non current liabilities due within one year | 12.93%452.79M | 19.38%580.09M | -18.55%480.37M | -46.66%497.54M | -32.15%400.95M | -18.31%485.91M | 42.81%589.77M | 97.89%932.73M | 67.97%590.93M | 63.81%594.8M |
| Other current liabilities | 447.14%6.1M | 118.72%2.94M | -8.79%2.82M | 23.54%8.22M | -40.28%1.12M | -8.72%1.35M | 31.69%3.09M | 24.77%6.66M | -81.23%1.87M | -84.14%1.48M |
| Total current liabilities | 63.86%6.54B | 68.74%6.43B | 7.08%4.11B | -14.01%3.92B | -10.47%3.99B | -11.62%3.81B | -2.02%3.83B | 9.71%4.56B | 2.35%4.46B | -5.38%4.31B |
| Current liabilities | ||||||||||
| Long term loan | 18.51%2.05B | 29.51%2.14B | 0.30%1.7B | 56.96%1.44B | 43.65%1.73B | 28.12%1.65B | 40.47%1.7B | -29.91%920.05M | 0.79%1.2B | 21.96%1.29B |
| Bonds payable | 2.92%1.38B | 3.05%1.37B | 3.18%1.36B | 3.32%1.35B | 3.45%1.34B | 3.59%1.33B | 3.72%1.32B | 3.81%1.31B | 1.62%1.29B | 1.71%1.28B |
| Long term account payable | ---- | -21.58%49.78M | ---- | ---- | ---- | 69.12%63.48M | ---- | 453.53%42.54M | ---- | 36.70%37.54M |
| Deferred tax liabilities | -92.58%3.93M | -94.57%2.88M | -97.57%1.3M | -97.78%1.19M | 2,225.02%52.87M | 2,209.67%53.04M | 2,033.95%53.3M | 41.81%53.46M | -10.78%2.27M | -18.27%2.3M |
| Long term deferred income | 15.22%81.03M | 9.93%78.32M | 1.14%73.38M | 2.55%75.29M | -30.21%70.33M | -31.22%71.25M | -11.05%72.55M | -5.89%73.42M | 77.29%100.78M | 74.88%103.58M |
| Lease liabilities | 21.24%506.31M | 32.84%508.57M | 12.97%420.73M | 14.36%420.85M | 16.63%417.61M | 15.72%382.84M | 69.19%372.43M | 65.02%368M | 119.57%358.05M | 102.16%330.83M |
| Total non current liabilities | 11.04%4.06B | 16.82%4.15B | 2.71%3.65B | 22.52%3.39B | 22.56%3.65B | 16.59%3.55B | 27.22%3.55B | -5.27%2.76B | 9.85%2.98B | 18.47%3.05B |
| Total liabilities | 38.62%10.59B | 43.68%10.58B | 4.98%7.75B | -0.23%7.31B | 2.77%7.64B | 0.06%7.36B | 10.15%7.39B | 3.53%7.32B | 5.23%7.44B | 3.23%7.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.76%912.49M | -0.76%912.48M | 0.00%919.43M | 0.00%919.43M | 0.00%919.43M | 0.00%919.43M | 0.00%919.43M | 0.00%919.43M | 0.35%919.43M | 0.35%919.43M |
| Other equity instruments | -0.01%233.65M | -0.00%233.67M | -0.00%233.67M | -0.00%233.67M | 0.02%233.67M | 0.02%233.67M | -0.00%233.67M | -0.00%233.67M | -2.22%233.63M | -2.22%233.63M |
| Capital reserve funds | -13.57%751.44M | -13.00%751.17M | -7.24%809.17M | -7.43%808.04M | -0.71%869.46M | -2.12%863.43M | -1.06%872.29M | -0.89%872.91M | 3.27%875.64M | 4.12%882.1M |
| Surplus reserve funds | 3.86%474.69M | 3.86%474.69M | 3.86%474.69M | 3.86%474.69M | 0.63%457.02M | 0.63%457.02M | 0.63%457.02M | 0.63%457.02M | 5.08%454.18M | 5.08%454.18M |
| Retained profit | 2.44%4.8B | 12.41%4.91B | 12.69%4.84B | 7.38%4.72B | -4.31%4.69B | -9.71%4.37B | -13.84%4.3B | -11.43%4.4B | 1.53%4.9B | 6.89%4.84B |
| Less:Treasury stock | 4.41%415.95M | 85.69%415.95M | 125.07%450.16M | 112.96%425.93M | 99.20%398.4M | 12.00%224M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Other composite income | -57.53%-49.78M | -13.49%-40.76M | -61.07%-41.59M | -66.06%-39.65M | -50.64%-31.6M | -140.50%-35.91M | -45.20%-25.82M | -18.51%-23.88M | -10.61%-20.98M | 17.96%-14.93M |
| Shareholders equity without minority interests | -0.42%6.71B | 3.70%6.82B | 3.57%6.79B | 0.54%6.7B | -5.91%6.74B | -7.46%6.58B | -9.71%6.55B | -7.97%6.66B | 1.69%7.16B | 5.49%7.11B |
| Minority interests | 47.81%1.34B | 49.51%1.36B | -2.55%903.33M | -7.73%882.21M | -16.45%905.09M | -13.44%911.04M | -12.30%926.98M | -14.62%956.13M | -2.34%1.08B | -0.15%1.05B |
| Total shareholder equity | 5.29%8.05B | 9.27%8.19B | 2.81%7.69B | -0.50%7.58B | -7.30%7.64B | -8.23%7.49B | -10.04%7.48B | -8.86%7.62B | 1.14%8.25B | 4.73%8.16B |
| Total liabilityies and equity | 21.95%18.64B | 26.33%18.76B | 3.89%15.45B | -0.37%14.88B | -2.52%15.29B | -4.30%14.85B | -1.03%14.87B | -3.18%14.94B | 3.04%15.68B | 4.01%15.52B |
| 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) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.