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 | 11.55%218.88M | -1.48%221.21M | -24.41%212.51M | -13.50%348.44M | -30.18%196.22M | -26.94%224.52M | -14.42%281.14M | -5.88%402.85M | 12.85%281.06M | 40.86%307.33M |
| Transactional financial assets | --2.54M | -79.96%8.02M | --100.34M | ---- | ---- | 695.09%40.04M | ---- | ---- | ---- | -95.42%5.04M |
| Notes receivable and accounts receivable | 5.92%919.61M | 1.44%857.67M | 2.44%778.63M | 0.97%796.13M | 2.41%868.18M | 3.34%845.52M | 0.74%760.1M | 3.45%788.48M | 14.66%847.72M | 6.96%818.18M |
| -Notes receivable | 93.91%22.06M | 46.65%15.74M | -43.61%14.04M | -24.87%16.78M | 26.85%11.38M | 1.38%10.73M | 229.57%24.9M | 124.21%22.34M | 75.90%8.97M | 199.05%10.59M |
| -Accounts receivable | 4.76%897.55M | 0.86%841.94M | 4.00%764.59M | 1.72%779.35M | 2.15%856.81M | 3.37%834.79M | -1.57%735.2M | 1.85%766.15M | 14.24%838.75M | 6.07%807.59M |
| Other receivables (including interest and dividends) | -0.07%37.46M | 12.52%37.64M | 130.51%64.61M | -11.71%28.99M | 0.15%37.48M | -3.38%33.45M | -26.19%28.03M | -14.95%32.84M | 26.39%37.42M | 4.18%34.62M |
| -Other receivable | ---- | 12.52%37.64M | ---- | ---- | ---- | -3.38%33.45M | ---- | -14.95%32.84M | ---- | 4.18%34.62M |
| Contractual assets | 187.46%13.92M | 254.58%13.56M | 298.43%13.21M | 432.55%14.42M | 332.03%4.84M | 286.73%3.82M | -19.92%3.32M | -28.54%2.71M | -50.20%1.12M | -75.73%988.86K |
| Advance payment | 29.34%6.93M | -8.69%4.8M | -61.54%2.85M | -44.62%3.47M | -31.44%5.36M | -26.62%5.26M | -18.60%7.41M | -6.16%6.26M | -31.53%7.81M | -5.63%7.17M |
| Inventories | 18.84%489.6M | 10.21%442.45M | 8.82%418.23M | 10.85%375.89M | -3.89%411.97M | -5.30%401.45M | -9.53%384.35M | -20.12%339.09M | -2.55%428.67M | 13.88%423.94M |
| Receivable financing | 98.52%3.23M | 58.91%3.92M | -28.96%6.37M | -7.50%6.97M | -59.72%1.63M | -70.70%2.47M | 245.04%8.97M | -0.98%7.53M | 100.94%4.04M | 592.87%8.42M |
| Other current assets | -46.56%3.37M | -9.35%2.33M | -24.60%2.57M | 8.96%2.69M | 190.68%6.31M | 69.49%2.57M | 23.18%3.41M | -1.94%2.47M | -45.28%2.17M | -58.66%1.52M |
| Total current assets | 10.68%1.7B | 2.08%1.59B | 8.30%1.6B | -0.33%1.58B | -4.85%1.53B | -2.99%1.56B | -5.61%1.48B | -5.47%1.58B | -1.86%1.61B | 6.07%1.61B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.37%34.64M | -0.37%34.64M | -0.37%34.64M | -0.37%34.64M | -0.68%34.76M | -0.68%34.76M | -0.68%34.76M | -0.68%34.76M | 0.00%35M | 0.00%35M |
| Investment real estate | -99.24%94.56K | -99.24%95.42K | -99.24%96.28K | -3.91%12.27M | -3.67%12.4M | -3.63%12.52M | -3.59%12.65M | -3.56%12.77M | -28.43%12.87M | -17.22%13M |
| Long-term equity investment | 11.12%73.02M | 3.95%70.27M | -0.99%67.87M | 1.46%68.4M | 2.31%65.71M | 2.49%67.6M | -0.74%68.55M | -2.71%67.42M | 11.70%64.23M | 858.33%65.96M |
| Long term receivable account | -66.50%100K | -66.65%100K | -49.43%200K | -48.86%200K | -49.12%298.5K | -48.50%299.89K | --395.48K | --391.07K | --586.66K | --582.26K |
| Fixed assets | ---- | 0.33%404.31M | ---- | ---- | ---- | -2.80%403M | ---- | -5.17%397.17M | ---- | 34.65%414.61M |
| Constru in process | ---- | 18,969.30%17.74M | ---- | ---- | ---- | -45.98%93.04K | ---- | 14.17%4.31M | ---- | -99.01%172.23K |
| Intangible assets | -5.73%39.95M | -6.09%40.61M | -6.06%41.48M | -6.27%42.22M | -5.70%42.38M | -4.68%43.24M | -2.78%44.16M | 0.84%45.05M | 3.08%44.94M | 2.16%45.37M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long deferred expense | -25.54%5.26M | -18.53%5.85M | 0.13%6.76M | -10.02%6.76M | -21.05%7.07M | -19.04%7.18M | -53.62%6.75M | -12.80%7.52M | 56.88%8.96M | 136.14%8.87M |
| Deferred tax assets | 32.47%35.44M | 34.86%32.82M | 42.01%29.3M | 41.98%28.43M | 44.99%26.75M | 49.11%24.34M | 58.82%20.63M | 55.67%20.02M | 17.27%18.45M | 13.50%16.32M |
| Usufruct assets | -10.47%1.09M | -16.81%1.23M | -5.21%1.41M | 39.13%1.74M | 7.89%1.21M | 2.65%1.48M | -21.91%1.48M | -47.03%1.25M | -62.26%1.13M | -42.73%1.44M |
| Other non current assets | -4.77%79.37M | -14.77%86.44M | -17.97%80.77M | -20.46%81.74M | -16.26%83.35M | 9.08%101.42M | 29.46%98.46M | 51.35%102.76M | 71.93%99.53M | -10.23%92.98M |
| Total non current assets | 1.05%699.89M | -0.26%694.11M | -0.11%687.17M | 1.16%701.45M | -0.46%692.61M | 0.24%695.93M | 0.85%687.93M | 2.49%693.43M | 20.99%695.8M | 25.79%694.3M |
| Total assets | 7.68%2.4B | 1.36%2.29B | 5.63%2.29B | 0.12%2.28B | -3.52%2.22B | -2.02%2.26B | -3.65%2.16B | -3.18%2.28B | 4.07%2.31B | 11.34%2.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -67.06%22.08M | -62.75%43.09M | -9.10%100.06M | ---- | -44.63%67.03M | -31.18%115.69M | -16.67%110.07M | -94.19%5M | -37.30%121.07M | 58.01%168.11M |
| Notes payable and accounts payable | 32.45%626.01M | 14.38%543.58M | 32.15%481.54M | 10.22%560.71M | -3.44%472.66M | -3.17%475.25M | -21.71%364.4M | -13.77%508.74M | 9.06%489.49M | 21.48%490.79M |
| -Notes payable | 24.04%238.39M | 24.37%205.67M | 78.64%214.23M | -1.86%207.48M | 12.73%192.18M | 3.40%165.37M | -10.84%119.92M | 30.40%211.41M | 36.06%170.49M | 70.24%159.94M |
| -Accounts payable | 38.20%387.63M | 9.05%337.91M | 9.34%267.31M | 18.80%353.23M | -12.08%280.47M | -6.34%309.88M | -26.13%244.47M | -30.51%297.32M | -1.40%319M | 6.70%330.85M |
| Contract liabilities | 64.42%34.39M | 93.17%32.53M | -1.32%31.32M | -5.57%30.51M | -52.07%20.91M | -54.17%16.84M | -33.86%31.74M | -29.86%32.31M | 66.89%43.63M | 83.80%36.75M |
| Salaries payable | 8.00%26.2M | -6.73%16.02M | -21.51%8.47M | -30.59%31.76M | -33.64%24.26M | -27.59%17.17M | 3.85%10.79M | 27.17%45.76M | 23.75%36.55M | 23.21%23.72M |
| Taxs payable | 24.39%29.07M | 62.72%22.81M | 43.01%16.92M | -44.48%18.22M | -10.58%23.37M | -41.72%14.02M | -32.85%11.83M | 33.61%32.82M | 105.24%26.14M | 73.07%24.05M |
| Other payable (including interest and dividends) | -8.82%7.46M | -76.38%7.43M | 349.90%9.81M | -19.43%12.46M | 18.06%8.18M | 390.48%31.48M | -70.63%2.18M | 12.97%15.46M | -28.57%6.93M | -8.45%6.42M |
| -Interest payable | ---- | ---- | ---- | ---- | --255K | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -25.63%85K | -25.63%85K | 14.18%78.5K | 66.25%114.3K | 66.25%114.3K | 66.25%114.3K | 16.53%68.75K | -94.93%68.75K | -94.93%68.75K | -94.93%68.75K |
| -Other payable | ---- | -76.57%7.35M | ---- | ---- | --7.81M | 393.99%31.37M | ---- | 24.83%15.39M | ---- | 12.27%6.35M |
| Non current liabilities due within one year | 28.73%777.37K | 3.66%724.16K | -86.44%816.2K | -82.45%1.03M | -11.36%603.89K | -30.26%698.62K | 426.58%6.02M | 443.93%5.86M | -23.11%681.29K | 3.55%1M |
| Other current liabilities | -37.21%2.33M | -46.97%1.56M | -77.91%1.37M | -43.99%3.96M | -40.98%3.72M | -60.21%2.94M | -11.75%6.18M | -3.00%7.07M | -5.08%6.3M | 78.92%7.4M |
| Total current liabilities | 20.55%748.32M | -0.94%667.75M | 19.71%650.31M | 0.86%658.64M | -15.06%620.74M | -11.10%674.1M | -21.17%543.22M | -18.85%653.01M | 0.44%730.79M | 31.72%758.23M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 0.00%1.45M | ---- | ---- | ---- | 0.00%1.45M | ---- | 0.00%1.45M | ---- | 0.00%1.45M |
| Estimate liabilities | 584.04%13.27M | 173.76%5.93M | 1.08%6.06M | 153.92%5.9M | -55.14%1.94M | -50.20%2.17M | 236.79%6M | -7.80%2.32M | --4.32M | --4.35M |
| Long term deferred income | -45.94%4.09M | -56.26%4.2M | -37.38%6.81M | -26.02%7M | 6.10%7.57M | 31.42%9.6M | 99.12%10.88M | 67.32%9.46M | 87.63%7.13M | 83.46%7.31M |
| Lease liabilities | -47.47%201.43K | -33.04%254.51K | 202.45%608.05K | 96.65%566.95K | 318.42%383.47K | 213.87%380.1K | -54.19%201.04K | -56.54%288.3K | -93.33%91.65K | -87.91%121.1K |
| Other non current liabilities | ---- | ---- | ---- | ---- | 70.27%4.95M | 260.82%10.15M | 70.83%4.87M | ---- | 133.86%2.91M | -5.61%2.81M |
| Total non current liabilities | 16.72%19.02M | -50.15%11.84M | -36.16%14.94M | 10.31%14.91M | 2.42%16.29M | 48.02%23.75M | 95.22%23.4M | 2.64%13.52M | 38.39%15.91M | 24.58%16.05M |
| Total liabilities | 20.46%767.33M | -2.62%679.6M | 17.41%665.25M | 1.05%673.56M | -14.69%637.03M | -9.87%697.85M | -19.18%566.62M | -18.51%666.53M | 1.03%746.7M | 31.56%774.28M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.76%201.7M | -0.76%201.7M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M |
| Capital reserve funds | -2.65%456.48M | -8.58%455.87M | -8.66%455.22M | -6.06%468.2M | -5.92%468.91M | 0.04%498.63M | 0.00%498.41M | 0.18%498.41M | -1.05%498.41M | -0.94%498.41M |
| Surplus reserve funds | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M |
| Retained profit | 6.55%856.99M | 4.48%835.26M | 1.14%849.83M | -0.84%821.56M | 3.24%804.33M | 6.80%799.48M | 9.46%840.22M | 9.58%828.53M | 12.23%779.07M | 11.61%748.55M |
| Less:Treasury stock | -8.95%18.62M | -75.18%18.62M | -72.69%20.17M | -59.17%20.45M | -59.17%20.45M | 49.80%75.05M | 47.42%73.86M | 0.00%50.1M | 0.00%50.1M | 113.70%50.1M |
| Specific reserves | 0.49%31.08M | 3.92%31.41M | 11.20%32.6M | 12.24%31.79M | 12.82%30.93M | 14.85%30.22M | 14.49%29.32M | 13.69%28.32M | 11.61%27.42M | 10.27%26.31M |
| Shareholders equity without minority interests | 2.56%1.63B | 3.15%1.61B | 1.46%1.62B | -0.25%1.61B | 1.85%1.59B | 1.97%1.56B | 3.40%1.6B | 5.01%1.61B | 5.58%1.56B | 3.31%1.53B |
| Minority interests | -16.58%-1.16M | -16.50%-1.11M | -19.09%-1.09M | -18.39%-1.06M | -82.29%-998.29K | -14.47%-954.35K | -2.97%-914.98K | -23.41%-893.72K | 15.52%-547.64K | -54.60%-833.68K |
| Total shareholder equity | 2.55%1.63B | 3.14%1.61B | 1.45%1.62B | -0.26%1.6B | 1.83%1.59B | 1.96%1.56B | 3.40%1.6B | 5.00%1.61B | 5.59%1.56B | 3.29%1.53B |
| Total liabilityies and equity | 7.68%2.4B | 1.36%2.29B | 5.63%2.29B | 0.12%2.28B | -3.52%2.22B | -2.02%2.26B | -3.65%2.16B | -3.18%2.28B | 4.07%2.31B | 11.34%2.3B |
| 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.