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 | -32.85%260.36M | -7.93%341.83M | -22.25%322.88M | 1.19%364.64M | 7.02%387.71M | 53.14%371.26M | 63.27%415.31M | 20.23%360.33M | 0.40%362.29M | -17.38%242.43M |
| Transactional financial assets | ---- | ---- | ---- | ---- | 88.31%151M | 18.98%131.53M | 169.52%81.24M | 98.48%80.63M | --80.19M | --110.54M |
| Notes receivable and accounts receivable | 11.70%665.33M | 15.04%712.18M | 16.21%649.05M | 11.38%626.09M | 19.75%595.65M | 26.28%619.05M | 13.21%558.49M | 7.77%562.09M | 4.12%497.43M | -6.19%490.21M |
| -Notes receivable | -80.75%14.34M | -62.59%29.43M | -20.21%56.62M | 27.96%73.4M | 45.55%74.48M | 53.52%78.67M | -1.29%70.96M | -39.28%57.36M | -53.83%51.17M | -57.67%51.24M |
| -Accounts receivable | 24.91%650.99M | 26.35%682.75M | 21.52%592.43M | 9.50%552.68M | 16.79%521.17M | 23.10%540.38M | 15.68%487.53M | 18.18%504.73M | 21.63%446.26M | 9.33%438.96M |
| Other receivables (including interest and dividends) | 25.65%5.98M | 37.54%13.53M | 49.26%4.28M | 136.19%6.63M | 34.28%4.76M | 223.55%9.84M | -50.25%2.87M | -32.60%2.81M | 10.43%3.54M | -70.50%3.04M |
| -Other receivable | ---- | 37.54%13.53M | ---- | ---- | ---- | 223.55%9.84M | ---- | -32.60%2.81M | ---- | -70.50%3.04M |
| Advance payment | -27.88%12.01M | -41.23%9.63M | -34.64%9.81M | 2.26%12.59M | 122.27%16.65M | 209.96%16.39M | 193.15%15.02M | 77.87%12.31M | -8.22%7.49M | -68.79%5.29M |
| Inventories | 7.57%449.24M | 8.17%427.48M | 5.19%421.3M | 9.47%430.97M | 8.59%417.62M | 1.91%395.2M | 0.03%400.51M | -3.34%393.7M | -11.32%384.6M | -14.76%387.79M |
| Receivable financing | 33.42%64.64M | 102.09%64.72M | -49.97%31.77M | 61.00%43.65M | 53.70%48.45M | -39.78%32.03M | -20.68%63.5M | 25.58%27.11M | 30.73%31.52M | 71.86%53.18M |
| Other current assets | -35.56%4.23M | 63.33%4.31M | 8.85%6.31M | -21.64%4.46M | 276.99%6.56M | 59.67%2.64M | -29.27%5.8M | 21.01%5.69M | 2.06%1.74M | -55.35%1.65M |
| Total current assets | -10.23%1.46B | -0.27%1.57B | -6.31%1.45B | 3.07%1.49B | 18.96%1.63B | 21.93%1.58B | 20.77%1.54B | 10.57%1.44B | 4.53%1.37B | -2.90%1.29B |
| Non Current assets | ||||||||||
| Investment real estate | -12.48%3.47M | -12.10%3.59M | -11.75%3.71M | -11.41%3.84M | -36.81%3.96M | -36.45%4.08M | -36.11%4.21M | -35.78%4.33M | -9.22%6.27M | -9.01%6.42M |
| Fixed assets | ---- | 17.10%622.88M | ---- | ---- | ---- | -4.61%531.94M | ---- | -3.51%557.94M | ---- | -3.16%557.65M |
| Constru in process | ---- | -29.04%57.31M | ---- | ---- | ---- | 79.56%80.77M | ---- | 60.19%31.96M | ---- | 10.01%44.98M |
| Intangible assets | -2.15%91.85M | -0.68%92.48M | -1.41%92.61M | -2.23%93.35M | -0.16%93.87M | -2.12%93.11M | 15.75%93.93M | 16.86%95.48M | 15.28%94.02M | 15.87%95.13M |
| Long deferred expense | -16.25%256.19K | -7.64%339.04K | -1.49%421.89K | 3,603.92%504.73K | 426.29%305.9K | 292.41%367.08K | 223.81%428.26K | -92.90%13.63K | -75.86%58.12K | -65.39%93.55K |
| Deferred tax assets | 8.00%9.27M | -0.40%9.1M | -8.53%7.59M | -20.54%7.1M | -30.88%8.58M | -30.01%9.14M | -32.64%8.29M | -33.01%8.94M | -13.34%12.42M | 9.29%13.05M |
| Usufruct assets | 235.49%2.12M | 145.90%2.22M | 104.00%2.45M | -51.50%324.49K | -36.56%631.6K | -18.00%900.96K | -18.82%1.2M | -60.21%669.08K | -29.03%995.63K | -31.40%1.1M |
| Other non current assets | -37.48%547.55K | -29.59%546.64K | -6.96%540.42K | -6.96%540.42K | 50.79%875.84K | 33.66%776.39K | 0.00%580.85K | -7.30%580.85K | -44.81%580.85K | -45.73%580.85K |
| Total non current assets | 3.92%791.77M | 9.34%788.46M | 12.02%784.82M | 10.31%772.04M | 6.75%761.91M | 0.29%721.09M | 0.43%700.6M | -0.37%699.92M | -0.22%713.76M | -0.25%719.01M |
| Total assets | -5.72%2.25B | 2.75%2.36B | -0.58%2.23B | 5.43%2.26B | 14.78%2.39B | 14.20%2.3B | 13.59%2.24B | 6.75%2.14B | 2.85%2.08B | -1.97%2.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -80.88%20M | -0.38%133.3M | 22.26%168.74M | 103.38%193.39M | 16.10%104.58M | 91.00%133.8M | 172.36%138.02M | 39.88%95.09M | -16.37%90.07M | -41.94%70.06M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%803.45K | -87.37%2.73M | 644.05%6.6M |
| Notes payable and accounts payable | 0.12%540.71M | 4.43%550.52M | 12.08%533.94M | 14.86%560.31M | 21.62%540.04M | 24.69%527.18M | 16.95%476.4M | 12.42%487.84M | 6.77%444.04M | -11.69%422.78M |
| -Notes payable | 3.51%162.19M | -5.42%154.83M | 8.56%148.84M | 23.32%145.66M | 44.59%156.7M | 59.67%163.7M | 16.11%137.1M | -1.22%118.11M | -40.04%108.37M | -38.53%102.53M |
| -Accounts payable | -1.26%378.52M | 8.86%395.69M | 13.50%385.1M | 12.15%414.65M | 14.21%383.35M | 13.50%363.48M | 17.30%339.29M | 17.60%369.73M | 42.74%335.67M | 2.65%320.26M |
| Contract liabilities | 24.61%1.46M | 55.86%1.93M | 33.02%2.01M | 1.16%1.79M | -10.86%1.17M | 996.87%1.24M | 114.27%1.51M | 683.86%1.77M | 937.67%1.31M | -45.83%112.73K |
| Advance receipts | 102.96%605.83K | -67.49%156.79K | -62.77%366.12K | -79.15%274.82K | -84.38%298.49K | -43.53%482.25K | -19.78%983.41K | -3.03%1.32M | 36.54%1.91M | 32.69%854.03K |
| Salaries payable | 6.67%37.53M | 10.12%32.49M | 9.06%32.01M | 10.14%45.39M | 16.01%35.19M | 18.33%29.51M | 14.42%29.35M | 29.27%41.21M | 16.76%30.33M | -4.09%24.94M |
| Taxs payable | 54.50%6.79M | -11.22%4.81M | 197.09%6.22M | 73.27%9.33M | -29.22%4.39M | 2.25%5.42M | -70.78%2.09M | -16.36%5.38M | 23.95%6.21M | 35.10%5.3M |
| Other payable (including interest and dividends) | -69.30%2.78M | -48.10%2.78M | 5.88%2.71M | 141.03%4.28M | 46.94%9.07M | 16.37%5.36M | -12.39%2.56M | -18.50%1.77M | 29.21%6.17M | 39.17%4.61M |
| -Interest payable | ---- | ---- | ---- | ---- | -23.74%3.6M | 11.62%3.6M | 12.07%1.96M | 10.78%313.64K | 19.95%4.72M | 19.93%3.23M |
| -Other payable | ---- | 57.97%2.78M | ---- | ---- | ---- | 27.46%1.76M | ---- | -22.87%1.46M | ---- | 122.46%1.38M |
| Non current liabilities due within one year | -78.70%71.63M | -76.91%75.72M | -76.33%76.34M | -87.92%38.22M | 58,935.21%336.3M | 46,639.63%328M | 33,440.15%322.52M | 31,496.16%316.28M | -18.38%569.66K | -17.91%701.75K |
| Other current liabilities | 170.11%26.79K | 106.09%21.53K | 30.31%10.44K | -60.94%3.84K | -42.28%9.92K | -26.86%10.44K | -79.37%8.01K | -66.59%9.83K | -97.44%17.18K | -47.22%14.28K |
| Total current liabilities | -33.90%681.53M | -22.24%801.74M | -15.52%822.34M | -10.35%852.99M | 76.74%1.03B | 92.36%1.03B | 95.90%973.44M | 71.60%951.48M | -0.08%583.36M | -15.64%535.97M |
| Current liabilities | ||||||||||
| Long term loan | 139.45%355.89M | 368.18%354.41M | 216.27%183.25M | --205.54M | --148.63M | --75.7M | --57.94M | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.74%312.47M | 4.82%309M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -33.10%183.85 | -36.90%4.43K | -73.21%2.69K | --28.9 | --274.83 |
| Long term deferred income | 34.04%45.73M | 33.90%47.87M | 46.16%50.01M | 33.62%47.84M | -7.68%34.12M | -7.22%35.75M | -14.68%34.21M | -1.18%35.8M | 14.68%36.95M | 14.98%38.53M |
| Lease liabilities | --1.11M | 1,190.16%1.3M | 1,368.88%1.45M | ---- | ---- | -68.38%101.03K | -74.73%98.99K | -48.94%191.46K | -17.81%203.75K | -24.46%319.49K |
| Total non current liabilities | 120.38%402.72M | 261.80%403.58M | 154.41%234.71M | 603.93%253.37M | -47.73%182.74M | -67.93%111.55M | -73.33%92.26M | -89.37%35.99M | 5.64%349.63M | 5.81%347.85M |
| Total liabilities | -10.67%1.08B | 5.49%1.21B | -0.81%1.06B | 12.04%1.11B | 30.10%1.21B | 29.28%1.14B | 26.43%1.07B | 10.58%987.47M | 1.99%932.99M | -8.32%883.81M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.24%192.6M | 0.24%192.6M | 0.24%192.6M | 0.24%192.6M | 0.00%192.15M | 0.00%192.15M | 0.00%192.15M | 0.00%192.15M | 0.00%192.15M | 0.00%192.14M |
| Other equity instruments | ---- | ---- | ---- | ---- | -0.00%76.79M | -0.02%76.79M | -0.02%76.79M | -0.02%76.79M | -0.01%76.79M | -0.00%76.8M |
| Capital reserve funds | 9.09%486.66M | 9.09%486.66M | 9.09%486.66M | 9.09%486.66M | 0.00%446.11M | 0.01%446.11M | 0.01%446.11M | 0.01%446.11M | 0.01%446.09M | 0.00%446.04M |
| Surplus reserve funds | 8.44%86.51M | 8.44%86.51M | 8.44%86.51M | 8.44%86.51M | 9.98%79.78M | 9.98%79.78M | 9.98%79.78M | 9.98%79.78M | 9.77%72.54M | 9.77%72.54M |
| Retained profit | 3.62%386.54M | 3.16%374.35M | 4.40%400.5M | 6.20%382.01M | 3.37%373.03M | 6.59%362.88M | 11.56%383.62M | 10.13%359.72M | 10.57%360.88M | 10.64%340.44M |
| Other composite income | 30.64%11.31M | 977.11%10.85M | 945.50%6.9M | 168.23%6.92M | 672.30%8.66M | -191.40%-1.24M | -218.44%-815.96K | 36.67%2.58M | -55.63%1.12M | 64.02%1.35M |
| Shareholders equity without minority interests | -1.10%1.16B | -0.47%1.15B | -0.38%1.17B | -0.21%1.15B | 2.34%1.18B | 2.40%1.16B | 4.02%1.18B | 3.68%1.16B | 3.57%1.15B | 3.65%1.13B |
| Minority interests | --5.67M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -0.61%1.17B | 0.03%1.16B | -0.38%1.17B | -0.21%1.15B | 2.34%1.18B | 2.40%1.16B | 4.02%1.18B | 3.68%1.16B | 3.57%1.15B | 3.65%1.13B |
| Total liabilityies and equity | -5.72%2.25B | 2.75%2.36B | -0.58%2.23B | 5.43%2.26B | 14.78%2.39B | 14.20%2.3B | 13.59%2.24B | 6.75%2.14B | 2.85%2.08B | -1.97%2.01B |
| 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) | -- | -- | -- | Tianjian 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.