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 | -19.03%1.07B | -20.29%1B | -12.46%1.12B | -29.86%1.09B | -17.76%1.32B | 32.81%1.26B | 25.24%1.28B | 84.35%1.56B | 76.21%1.61B | 0.32%948.43M |
| Transactional financial assets | --7.68M | -13.42%9.26M | 2,053.34%12.92M | 5,441.59%33.25M | ---- | 1,683.33%10.7M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| Notes receivable and accounts receivable | 9.30%570.02M | 20.61%604.33M | 18.63%591.49M | 22.47%632.49M | -3.01%521.54M | 5.82%501.05M | 6.26%498.58M | -4.62%516.45M | 23.20%537.71M | -2.85%473.5M |
| -Notes receivable | 8.58%5.51M | 14.51%4.71M | -10.16%3.91M | -34.16%3.63M | -25.44%5.07M | -40.35%4.11M | -5.75%4.35M | 13.51%5.51M | -74.63%6.8M | -65.07%6.89M |
| -Accounts receivable | 9.30%564.52M | 20.66%599.62M | 18.89%587.58M | 23.08%628.86M | -2.72%516.46M | 6.50%496.94M | 6.38%494.23M | -4.79%510.95M | 29.60%530.91M | -0.23%466.61M |
| Other receivables (including interest and dividends) | -12.72%15.6M | -9.31%16.25M | -25.27%14.58M | -16.65%16.43M | 21.36%17.87M | 31.35%17.92M | 5.67%19.51M | 52.44%19.71M | -36.64%14.72M | 21.00%13.64M |
| -Other receivable | ---- | -9.31%16.25M | ---- | ---- | ---- | 31.35%17.92M | ---- | 52.44%19.71M | ---- | 21.00%13.64M |
| Advance payment | 35.60%61.61M | 21.70%42.24M | 8.17%54.95M | 46.24%52.73M | -1.85%45.44M | -6.72%34.71M | 2.79%50.8M | 112.02%36.06M | -23.49%46.29M | 79.28%37.21M |
| Inventories | -0.74%384.85M | 2.66%371.4M | 17.60%399.2M | 49.71%388.6M | 56.88%387.73M | 49.76%361.78M | 35.02%339.45M | -2.67%259.57M | -20.57%247.15M | -24.97%241.58M |
| Receivable financing | -18.82%28.67M | 19.02%53.11M | -43.00%42.68M | -77.89%17.66M | -22.64%35.32M | 16.68%44.62M | 53.37%74.87M | 61.84%79.87M | -37.28%45.65M | -35.06%38.24M |
| Other current assets | 47.62%51.01M | -14.41%48.65M | -18.88%47.08M | -8.73%48.92M | -16.15%34.55M | 32.41%56.84M | 84.78%58.04M | 151.51%53.6M | 147.61%41.21M | 206.74%42.93M |
| Total current assets | -7.39%2.19B | -6.03%2.15B | -1.68%2.29B | -9.55%2.28B | -6.94%2.37B | 27.34%2.29B | 22.76%2.33B | 43.86%2.52B | 38.57%2.54B | -3.45%1.8B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -93.75%2M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 6.67%32M |
| Investment real estate | -4.60%42.81M | -4.55%43.33M | --43.84M | --44.36M | --44.88M | --45.39M | ---- | ---- | ---- | ---- |
| Long-term equity investment | --133.95M | --96.02M | --99.84M | --98.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.21%954.02M | ---- | ---- | ---- | 9.94%985.67M | ---- | 10.85%1.02B | ---- | -4.17%896.52M |
| Constru in process | ---- | 30.93%267.21M | ---- | ---- | ---- | -8.18%204.08M | ---- | 402.48%217.77M | ---- | 1,495.25%222.27M |
| Intangible assets | -5.42%267.33M | -4.68%270.99M | -7.31%275.37M | 6.82%278.03M | 7.08%282.66M | 6.38%284.28M | 9.66%297.09M | -5.21%260.28M | 12.62%263.97M | 12.23%267.24M |
| Goodwill | 0.00%397.53M | 0.00%397.53M | 0.00%397.53M | 53.88%397.53M | 53.88%397.53M | 53.88%397.53M | 53.88%397.53M | 0.00%258.34M | 4.34%258.34M | 4.34%258.34M |
| Long deferred expense | -3.89%16.42M | -8.10%16.23M | -20.62%14.99M | -15.14%16.8M | -11.04%17.08M | -17.84%17.66M | -17.36%18.89M | -15.95%19.79M | -17.34%19.2M | -8.55%21.5M |
| Deferred tax assets | -8.12%9.97M | -16.36%9.68M | -19.24%10.08M | -16.34%11M | -8.97%10.85M | 9.58%11.57M | -10.70%12.49M | 30.88%13.14M | 6.80%11.92M | 3.08%10.56M |
| Usufruct assets | 36.35%31.51M | 19.07%29.21M | 20.83%31.37M | 27.79%33.31M | -15.11%23.11M | -13.55%24.53M | -45.62%25.96M | -47.26%26.07M | -45.71%27.22M | -45.20%28.38M |
| Other non current assets | 46.60%35.6M | -16.84%31.43M | 18.83%22.2M | 50.23%22.74M | 355.38%24.29M | -40.09%37.79M | -74.46%18.68M | -80.27%15.14M | -89.21%5.33M | -22.11%63.08M |
| Total non current assets | 5.16%2.15B | 5.25%2.15B | 6.79%2.16B | 17.01%2.18B | 11.30%2.04B | 13.37%2.04B | 18.72%2.02B | 10.33%1.86B | 11.98%1.84B | 10.31%1.8B |
| Total assets | -1.57%4.34B | -0.71%4.3B | 2.26%4.45B | 1.73%4.46B | 0.71%4.41B | 20.35%4.33B | 20.85%4.35B | 27.41%4.39B | 26.02%4.38B | 2.98%3.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -91.38%19.82M | -90.99%19.82M | -72.81%59.83M | 301.42%59.81M | 43.61%229.99M | 37.50%220M |
| Notes payable and accounts payable | -1.41%338.93M | 0.08%349M | -5.47%362.81M | -19.90%375M | -13.30%343.77M | -1.94%348.71M | 14.53%383.82M | 23.59%468.15M | 13.29%396.5M | -12.06%355.62M |
| -Notes payable | -69.71%18.64M | -48.40%40.28M | -65.23%52.24M | -74.52%42.57M | -42.66%61.54M | -26.33%78.07M | 39.41%150.24M | 59.32%167.07M | -2.33%107.33M | -4.05%105.97M |
| -Accounts payable | 13.48%320.29M | 14.07%308.71M | 32.96%310.57M | 10.41%332.43M | -2.40%282.23M | 8.41%270.64M | 2.74%233.58M | 9.92%301.09M | 20.44%289.17M | -15.07%249.65M |
| Contract liabilities | 29.05%256.64M | 41.14%244.83M | 107.18%234.29M | 7,932.46%218.95M | 3,258.04%198.87M | 3,347.43%173.47M | 2,701.11%113.09M | -40.38%2.73M | -11.47%5.92M | 11.30%5.03M |
| Salaries payable | 9.47%39.45M | 7.86%33.54M | 8.78%30.71M | 19.11%44.91M | 13.24%36.04M | 9.09%31.1M | 19.58%28.23M | 8.88%37.71M | 10.36%31.82M | 12.63%28.5M |
| Taxs payable | 8.88%47.58M | 28.98%47.68M | 31.85%47.51M | 31.17%53.71M | 41.72%43.7M | 14.06%36.97M | -7.31%36.03M | -33.45%40.95M | -39.36%30.84M | -39.12%32.41M |
| Other payable (including interest and dividends) | -86.05%11.05M | -72.32%11.58M | -4.76%38.8M | 25.65%46.7M | 109.39%79.22M | 20.20%41.84M | 15.00%40.74M | 4.37%37.17M | 5.74%37.84M | -2.15%34.81M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- |
| -Other payable | ---- | -72.32%11.58M | ---- | ---- | ---- | 20.20%41.84M | ---- | 4.37%37.17M | ---- | -2.15%34.81M |
| Non current liabilities due within one year | 111.91%9.94M | -42.50%8.58M | -52.34%7.16M | -38.76%8.46M | -31.09%4.69M | 121.67%14.92M | 37.86%15.03M | 19.29%13.81M | --6.81M | --6.73M |
| Other current liabilities | -13.69%4.77M | -13.30%5.46M | -21.22%6.3M | -12.75%7.3M | -33.44%5.52M | -4.32%6.3M | 1,424.26%8M | 1,306.79%8.36M | 865.05%8.3M | 1,020.87%6.59M |
| Total current liabilities | -3.18%708.36M | 4.09%700.67M | 6.25%727.59M | 12.91%755.02M | -2.19%731.64M | -2.40%673.12M | 2.44%684.78M | 23.33%668.68M | 18.14%748.01M | 0.89%689.7M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%17M | --27.02M | --10.01M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.44%471.65M | 5.53%463.46M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --1.64M | --1.44M | --1.51M | ---- | ---- | ---- |
| Deferred tax liabilities | -7.55%28.46M | -10.12%28.59M | -10.75%29.3M | -10.78%30.02M | 7.02%30.78M | 6.08%31.81M | -11.06%32.82M | 0.83%33.65M | -10.36%28.76M | -10.01%29.99M |
| Long term deferred income | -6.68%104.69M | -11.61%105.84M | -3.36%107.46M | -5.66%109.35M | 0.03%112.18M | 29.24%119.75M | 18.76%111.19M | 20.88%115.91M | 14.59%112.14M | -6.84%92.65M |
| Lease liabilities | 22.99%24.56M | 0.00%19.73M | 6.89%20.94M | 17.16%28.51M | -12.90%19.97M | -12.90%19.73M | -15.37%19.59M | -14.42%24.33M | -42.37%22.93M | -43.16%22.66M |
| Total non current liabilities | -4.17%157.7M | -10.75%154.17M | -4.49%157.69M | -12.05%167.88M | -75.16%164.57M | -72.08%172.74M | -74.36%165.11M | -70.17%190.89M | 7.37%662.5M | 1.13%618.77M |
| Total liabilities | -3.36%866.06M | 1.06%854.83M | 4.16%885.28M | 7.37%922.9M | -36.46%896.2M | -35.35%845.86M | -35.24%849.88M | -27.28%859.57M | 12.82%1.41B | 1.00%1.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%550.03M | 0.00%550.03M | 0.00%550.03M | 0.00%550.03M | 10.98%550.03M | 31.13%550.03M | 31.13%550.03M | 31.13%550.03M | 18.26%495.64M | 0.09%419.47M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%78.29M | -0.67%78.3M |
| Capital reserve funds | -3.54%1.74B | -3.54%1.74B | -0.54%1.79B | -0.54%1.79B | 38.61%1.8B | 144.46%1.8B | 144.51%1.8B | 144.57%1.8B | 77.35%1.3B | 0.53%737.13M |
| Surplus reserve funds | 16.08%100.71M | 16.08%100.71M | 16.08%100.71M | 16.08%100.71M | 10.62%86.76M | 10.62%86.76M | 10.62%86.76M | 10.66%86.76M | 13.89%78.44M | 13.89%78.44M |
| Retained profit | 8.03%923.69M | 8.68%891.91M | 9.52%894.43M | 8.23%864.64M | 7.60%855.05M | 8.09%820.69M | 9.04%816.68M | 9.59%798.9M | 12.11%794.64M | 10.64%759.3M |
| Less:Treasury stock | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | --50.1M | --50.1M | --50.1M | --50.1M | ---- | ---- | ---- |
| Other composite income | -1,848.32%-3.58M | -276.34%-3.85M | -124.12%-508.92K | 1,487.88%1.72M | 240.82%204.97K | 1,480.91%2.19M | 9,045.17%2.11M | -64.34%-123.78K | -28.74%-145.56K | -391.88%-158.27K |
| Shareholders equity without minority interests | 0.46%3.26B | 0.47%3.23B | 2.48%3.29B | 0.67%3.26B | 18.10%3.24B | 54.96%3.21B | 55.54%3.21B | 58.55%3.24B | 36.76%2.75B | 4.34%2.07B |
| Minority interests | -20.16%213.98M | -20.36%215.27M | -5.54%278.04M | -3.16%281.46M | 21.91%268.02M | 25.68%270.29M | 30.01%294.36M | 32.38%290.64M | 2.41%219.86M | 2.32%215.06M |
| Total shareholder equity | -1.11%3.47B | -1.14%3.44B | 1.80%3.56B | 0.36%3.54B | 18.38%3.51B | 52.21%3.48B | 53.01%3.5B | 56.01%3.53B | 33.45%2.97B | 4.14%2.29B |
| Total liabilityies and equity | -1.57%4.34B | -0.71%4.3B | 2.26%4.45B | 1.73%4.46B | 0.71%4.41B | 20.35%4.33B | 20.85%4.35B | 27.41%4.39B | 26.02%4.38B | 2.98%3.6B |
| 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.