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 | 22.99%300.54M | -32.80%240.72M | -24.45%266.91M | -19.67%216.44M | -28.58%244.36M | -11.55%358.19M | -6.54%353.29M | -48.12%269.43M | 106.98%342.16M | 123.00%404.98M |
| Transactional financial assets | -12.02%717M | 14.60%788M | 20.71%785M | 28.41%803M | 64.58%815M | 88.28%687.61M | 38.37%650.32M | 117.88%625.32M | -19.66%495.21M | -32.72%365.21M |
| Notes receivable and accounts receivable | -16.03%158.98M | -16.88%157.54M | -18.04%165.82M | -3.83%172M | -27.95%189.33M | -31.38%189.53M | -14.44%202.32M | -18.42%178.85M | 8.84%262.76M | 17.28%276.22M |
| -Accounts receivable | -16.03%158.98M | -16.88%157.54M | -18.04%165.82M | -3.83%172M | -27.95%189.33M | -31.38%189.53M | -14.44%202.32M | -18.42%178.85M | 8.84%262.76M | 17.28%276.22M |
| Other receivables (including interest and dividends) | 2.33%2.24M | -44.07%2.33M | -8.65%2.15M | -12.01%1.93M | -25.45%2.19M | 42.34%4.17M | -3.52%2.35M | 2.75%2.2M | 39.20%2.94M | 54.23%2.93M |
| -Other receivable | ---- | -44.07%2.33M | ---- | ---- | ---- | 42.34%4.17M | ---- | 2.75%2.2M | ---- | 54.23%2.93M |
| Advance payment | 51.14%110.31M | 19.38%98.65M | 15.70%96.28M | -9.11%71.04M | 4.64%72.98M | 24.59%82.64M | 15.87%83.21M | 9.02%78.16M | 1.12%69.75M | -1.93%66.33M |
| Inventories | 29.44%46.66M | 39.83%47.81M | 32.28%44.05M | 9.42%41.96M | 2.38%36.05M | -1.59%34.19M | -8.69%33.3M | 17.83%38.34M | 34.83%35.21M | 35.61%34.74M |
| Receivable financing | ---- | ---- | ---- | -68.15%291.62K | -31.21%362.66K | -7.94%906.66K | 12.32%1.57M | -74.73%915.56K | -5.85%527.24K | 86.22%984.9K |
| Other current assets | -17.67%5.38M | 2.53%5.49M | 2.09%5.26M | 30.27%8.71M | 28.01%6.54M | 49.89%5.35M | 47.84%5.15M | 95.33%6.68M | 77.39%5.11M | 44.83%3.57M |
| Total current assets | -1.88%1.34B | -1.62%1.34B | 2.55%1.37B | 9.62%1.32B | 12.62%1.37B | 17.98%1.36B | 10.95%1.33B | 5.35%1.2B | 8.00%1.21B | 9.16%1.15B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.38%75.36M | 5.87%72.29M |
| Other non-current financial assets | 16.86%84.44M | 0.14%77.09M | -6.11%70.35M | -9.00%69.05M | --72.26M | --76.98M | --74.92M | --75.88M | ---- | ---- |
| Investment real estate | -8.17%2.98M | -8.72%3.03M | --3.1M | --3.17M | --3.24M | --3.31M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -2.71%312.62M | ---- | ---- | ---- | 4.39%321.33M | ---- | 9.31%336.71M | ---- | -0.50%307.83M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 210.07%54.16M | ---- | ---- | ---- | -16.64%17.47M | ---- | -11.20%15.19M | ---- | --20.95M |
| Intangible assets | -31.27%22.49M | -51.90%15.11M | -52.26%15.94M | -53.11%16.59M | 55.46%32.71M | 42.86%31.41M | 46.16%33.38M | 45.07%35.39M | 4.41%21.04M | 22.93%21.98M |
| Development expenditure | -50.59%9.85M | -30.80%15.97M | -39.25%13.93M | -38.56%13.84M | -48.48%19.93M | -39.64%23.07M | -39.88%22.94M | -40.83%22.52M | -7.19%38.69M | -44.06%38.22M |
| Long deferred expense | -30.69%2.41M | -30.77%2.72M | -36.60%2.78M | -20.03%3.07M | 5.82%3.48M | 31.03%3.93M | 29.31%4.39M | 10.82%3.84M | -18.22%3.29M | -33.76%3M |
| Deferred tax assets | -32.89%31.13M | -34.14%34.42M | -27.74%37.21M | -23.64%42.92M | 4.81%46.39M | 36.81%52.27M | 70.21%51.49M | 86.27%56.21M | 132.70%44.26M | 180.81%38.2M |
| Usufruct assets | 9.83%12.43M | -35.67%6.98M | 7.38%8.34M | 3.42%9.63M | 5.98%11.32M | -2.65%10.85M | -36.86%7.76M | 8.26%9.31M | 48.28%10.68M | 70.39%11.14M |
| Other non current assets | 18.36%18.44M | -19.02%20.94M | -32.07%11.47M | -57.04%9.42M | -39.77%15.58M | -17.50%25.86M | -39.63%16.89M | -13.27%21.93M | 39.49%25.87M | 32.30%31.35M |
| Total non current assets | 0.28%568.3M | -4.14%543.03M | -5.29%532.94M | -6.70%538.31M | 1.51%566.7M | 3.95%566.48M | 5.61%562.73M | 9.60%576.99M | 11.29%558.28M | 6.39%544.97M |
| Total assets | -1.25%1.91B | -2.36%1.88B | 0.22%1.9B | 4.32%1.85B | 9.12%1.93B | 13.48%1.93B | 9.31%1.89B | 6.69%1.78B | 9.02%1.77B | 8.26%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -20.86%224.69M | -18.13%233.9M | 1.22%275.72M | 17.66%269.62M | 12.35%283.91M | 11.78%285.68M | 6.17%272.39M | -3.26%229.16M | -6.08%252.69M | -5.75%255.58M |
| -Accounts payable | -20.86%224.69M | -18.13%233.9M | 1.22%275.72M | 17.66%269.62M | 12.35%283.91M | 11.78%285.68M | 6.17%272.39M | -3.26%229.16M | -6.08%252.69M | -5.75%255.58M |
| Contract liabilities | 3.14%4M | -11.72%3.17M | 5.08%3.8M | 73.00%7.24M | 27.35%3.88M | -19.32%3.59M | -37.26%3.62M | -35.98%4.19M | -18.44%3.04M | -7.84%4.45M |
| Advance receipts | ---- | ---- | ---- | ---- | --39.76K | --99.39K | --159.02K | --218.65K | ---- | ---- |
| Salaries payable | 5.62%9.92M | 10.78%11.24M | -18.14%10.75M | 13.86%42.39M | -25.38%9.39M | -22.30%10.14M | 11.04%13.13M | 22.51%37.23M | 73.68%12.58M | 61.25%13.06M |
| Taxs payable | -5.28%13.93M | 19.49%13.58M | -30.24%12.23M | -15.35%9.14M | -16.09%14.7M | -41.97%11.36M | -2.74%17.53M | -47.24%10.8M | -25.00%17.52M | 4.43%19.58M |
| Other payable (including interest and dividends) | -18.32%74.12M | -49.74%84.05M | -22.65%83.35M | -12.72%94.96M | -12.53%90.75M | 59.97%167.21M | -5.68%107.76M | -4.90%108.79M | -1.37%103.76M | -20.45%104.53M |
| -Dividend payable | -38.79%14.98M | -77.02%21.96M | 367.68%15.87M | 309.06%22.06M | 135.53%24.48M | 819.62%95.58M | 250.02%3.39M | 456.31%5.39M | 868.17%10.39M | 430.97%10.39M |
| -Other payable | ---- | -13.33%62.08M | ---- | ---- | ---- | -23.90%71.63M | ---- | -8.84%103.4M | ---- | -27.28%94.13M |
| Non current liabilities due within one year | -31.15%2.44M | -37.59%2.36M | -44.85%1.8M | -25.32%2.89M | -7.74%3.54M | -0.23%3.78M | -11.21%3.27M | 67.01%3.86M | 314.24%3.84M | 168.35%3.79M |
| Other current liabilities | 3.14%519.83K | -11.72%412.23K | 5.08%494.07K | 73.00%941.44K | 28.97%504.02K | -17.55%466.97K | -35.55%470.21K | -33.85%544.17K | -18.63%390.81K | -7.99%566.39K |
| Total current liabilities | -18.96%329.62M | -27.71%348.71M | -7.22%388.15M | 8.20%427.18M | 3.27%406.72M | 20.12%482.34M | 1.82%418.33M | -4.13%394.79M | -3.94%393.83M | -7.96%401.55M |
| Current liabilities | ||||||||||
| Long term salaries pay | -5.83%28.86M | -5.83%28.86M | -5.83%28.86M | -5.83%28.86M | 32.41%30.64M | 32.41%30.64M | 32.41%30.64M | 32.41%30.64M | --23.14M | --23.14M |
| Deferred tax liabilities | 290.32%12.33M | 156.36%8.66M | -15.03%2.81M | -19.71%2.78M | 108.91%3.16M | 110.61%3.38M | 91.05%3.31M | 196.40%3.46M | --1.51M | --1.6M |
| Long term deferred income | 89.75%5.76M | 89.30%6.18M | 88.16%6.61M | 83.61%7.05M | -27.49%3.04M | -28.02%3.26M | -28.25%3.51M | -26.93%3.84M | -25.39%4.19M | -24.05%4.54M |
| Lease liabilities | -16.89%6.39M | -83.77%1.07M | -34.46%2.08M | -37.60%2.38M | 52.97%7.68M | 21.83%6.57M | -46.72%3.17M | 9.75%3.82M | 54.05%5.02M | 148.00%5.4M |
| Total non current liabilities | 19.80%53.34M | 2.06%44.76M | -0.69%40.35M | -1.66%41.07M | 31.47%44.52M | 26.47%43.85M | 13.76%40.63M | 26.38%41.76M | 281.61%33.86M | 325.55%34.67M |
| Total liabilities | -15.13%382.95M | -25.22%393.47M | -6.64%428.5M | 7.26%468.24M | 5.51%451.24M | 20.62%526.2M | 2.78%458.96M | -1.86%436.55M | 2.11%427.69M | -1.85%436.23M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%435.16M | 0.00%435.16M | 0.00%435.16M | 0.00%435.16M | 0.00%435.16M | 0.00%435.16M | 0.00%435.16M | 0.00%435.16M | -0.02%435.16M | -0.02%435.16M |
| Capital reserve funds | 0.00%347.64M | 0.00%347.64M | 0.14%347.64M | 0.14%347.64M | 0.14%347.64M | 0.25%347.64M | 0.76%347.15M | 1.70%347.15M | 2.62%347.15M | 4.17%346.77M |
| Surplus reserve funds | 20.97%94.33M | 20.97%94.33M | 20.97%94.33M | 20.97%94.33M | 27.98%77.97M | 27.98%77.97M | 27.98%77.97M | 27.98%77.97M | 55.12%60.92M | 55.12%60.92M |
| Retained profit | 9.25%678.31M | 18.63%641.92M | 4.18%621.49M | 7.04%536.95M | 23.67%620.9M | 27.16%541.09M | 31.39%596.57M | 27.68%501.66M | 29.21%502.06M | 24.96%425.53M |
| Less:Treasury stock | --30M | --30M | 34.08%30M | 34.08%30M | ---- | ---- | -5.98%22.37M | -5.98%22.37M | -16.78%22.37M | -53.44%22.37M |
| Other composite income | 71.96%1.02M | 5.83%1.06M | 58.27%1.28M | 74.23%1.36M | -97.21%594.07K | -94.34%1M | -94.79%808.07K | -94.45%779.4K | -33.47%21.32M | -31.90%17.71M |
| Shareholders equity without minority interests | 2.98%1.53B | 6.22%1.49B | 2.41%1.47B | 3.36%1.39B | 10.27%1.48B | 11.01%1.4B | 11.58%1.44B | 9.81%1.34B | 11.41%1.34B | 12.24%1.26B |
| Total shareholder equity | 2.98%1.53B | 6.22%1.49B | 2.41%1.47B | 3.36%1.39B | 10.27%1.48B | 11.01%1.4B | 11.58%1.44B | 9.81%1.34B | 11.41%1.34B | 12.24%1.26B |
| Total liabilityies and equity | -1.25%1.91B | -2.36%1.88B | 0.22%1.9B | 4.32%1.85B | 9.12%1.93B | 13.48%1.93B | 9.31%1.89B | 6.69%1.78B | 9.02%1.77B | 8.26%1.7B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.