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 | -16.37%2.1B | 4.93%2.15B | -5.95%2.21B | -8.33%2.49B | 6.72%2.51B | -5.19%2.05B | 9.47%2.35B | 9.88%2.71B | 55.78%2.36B | 42.08%2.16B |
| Transactional financial assets | 202.09%424.12M | 195.53%277.88M | 82.21%178.65M | -22.61%179.4M | -52.51%140.39M | -53.89%94.03M | -59.21%98.04M | 24.97%231.82M | 56.41%295.64M | -34.93%203.93M |
| Notes receivable and accounts receivable | 59.76%33.98M | 59.21%39M | -4.24%31.53M | -4.28%55.26M | -25.06%21.27M | 2.07%24.5M | -19.87%32.92M | 6.99%57.73M | 73.74%28.39M | 84.97%24M |
| -Accounts receivable | 59.76%33.98M | 59.21%39M | -4.24%31.53M | -4.28%55.26M | -25.06%21.27M | 2.07%24.5M | -19.87%32.92M | 6.99%57.73M | 73.74%28.39M | 84.97%24M |
| Other receivables (including interest and dividends) | 13.74%6.31M | 6.26%5.46M | 0.82%5.96M | 49.68%15.56M | 15.66%5.54M | 18.81%5.14M | -52.12%5.91M | -44.04%10.4M | -63.29%4.79M | -88.20%4.32M |
| -Other receivable | ---- | 6.26%5.46M | ---- | ---- | ---- | 18.81%5.14M | ---- | -44.04%10.4M | ---- | -88.20%4.32M |
| Advance payment | 24.92%64.32M | 62.08%63.17M | 25.47%44.13M | 16.44%43.36M | 4.01%51.49M | 0.61%38.98M | -3.06%35.17M | -17.20%37.24M | -65.74%49.51M | -78.39%38.74M |
| Inventories | 7.64%184.26M | -0.37%120.55M | 0.38%136.02M | 14.99%186.18M | 3.80%171.19M | 1.16%121M | 0.92%135.5M | -5.65%161.92M | -0.31%164.93M | 1.96%119.61M |
| Other current assets | -51.89%19.34M | -22.43%43.51M | -44.16%35.59M | -54.15%29.77M | 94.30%40.19M | 76.52%56.09M | 197.30%63.73M | 172.38%64.93M | 16.42%20.68M | 39.08%31.77M |
| Total current assets | -3.71%2.83B | 13.01%2.7B | -2.91%2.64B | -8.56%3B | 0.84%2.94B | -7.54%2.39B | 3.36%2.72B | 10.43%3.28B | 41.85%2.92B | 17.24%2.58B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M |
| Other non-current financial assets | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -6.28%55.06M | -5.67%55.99M | -4.98%56.9M | -5.55%57.83M | -23.90%58.75M | -24.30%59.35M | -24.49%59.88M | -31.12%61.23M | -14.47%77.21M | -14.12%78.4M |
| Long-term equity investment | -15.81%28.64M | -13.96%29.25M | -12.72%29.92M | -12.72%29.92M | 65.93%34.02M | 65.55%33.99M | 60.90%34.28M | 104.44%34.28M | 1,418.45%20.51M | 1,420.55%20.53M |
| Fixed assets | ---- | -9.41%1.28B | ---- | ---- | ---- | -6.73%1.42B | ---- | -6.11%1.48B | ---- | -5.75%1.52B |
| Constru in process | ---- | 56.98%65.12M | ---- | ---- | ---- | -24.02%41.48M | ---- | -21.84%53.92M | ---- | -33.94%54.6M |
| Intangible assets | -6.00%174.96M | -5.95%176.02M | -6.54%175.98M | -6.56%177.04M | -2.29%186.13M | -2.39%187.16M | -2.44%188.29M | -2.46%189.47M | -1.20%190.49M | -1.05%191.74M |
| Long deferred expense | 18.67%1.46M | 62.03%1.41M | 39.16%1.22M | 12.88%1.16M | 21.99%1.23M | -28.47%869.17K | -57.12%876.06K | -63.49%1.02M | -71.60%1.01M | -59.13%1.22M |
| Deferred tax assets | 22.25%166.66M | 20.29%162.9M | 16.30%121.75M | 7.32%104.82M | -11.13%136.32M | -9.13%135.43M | -4.88%104.69M | 3.00%97.66M | 5.06%153.39M | 5.99%149.03M |
| Usufruct assets | -55.44%6.17M | -37.95%8M | -33.22%9.71M | -30.79%11.49M | -25.87%13.84M | 422.33%12.9M | 219.85%14.54M | 150.73%16.61M | 114.61%18.67M | -59.02%2.47M |
| Other non current assets | -2.69%67.99M | 549.91%70.86M | 1,559.97%87.09M | 8,064.80%70.68M | 1,163.32%69.87M | 34.88%10.9M | 3.36%5.25M | -76.75%865.64K | -66.51%5.53M | 109.65%8.08M |
| Total non current assets | -3.10%1.89B | -2.37%1.88B | -3.09%1.87B | -4.18%1.88B | -4.38%1.95B | -6.14%1.93B | -5.99%1.93B | -5.67%1.96B | -5.23%2.04B | -5.05%2.05B |
| Total assets | -3.47%4.72B | 6.14%4.58B | -2.99%4.51B | -6.92%4.87B | -1.31%4.89B | -6.92%4.31B | -0.74%4.65B | 3.80%5.24B | 17.80%4.96B | 6.21%4.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -19.47%754.2M | 19.70%730.2M | -28.84%493.5M | -33.07%674M | -8.63%936.5M | -44.14%610M | -28.58%693.5M | 9.34%1.01B | 81.42%1.03B | 8.87%1.09B |
| Notes payable and accounts payable | 1.87%294.56M | -28.73%124.75M | -13.08%169.91M | -34.36%271.61M | -21.56%289.15M | -22.28%175.04M | -13.01%195.47M | -16.19%413.79M | -3.32%368.64M | -15.37%225.22M |
| -Accounts payable | 1.87%294.56M | -28.73%124.75M | -13.08%169.91M | -34.36%271.61M | -21.56%289.15M | -22.28%175.04M | -13.01%195.47M | -2.34%413.79M | 31.06%368.64M | 35.58%225.22M |
| Contract liabilities | -6.78%173.16M | 5.37%129.65M | -2.28%150.66M | 10.19%185.29M | -21.28%185.75M | 19.46%123.04M | 13.92%154.18M | -10.86%168.17M | 40.22%235.98M | 59.47%103M |
| Salaries payable | -9.80%56.1M | 7.28%71.13M | 12.50%64.79M | -14.81%68.95M | -2.88%62.19M | -5.60%66.3M | -3.94%57.59M | -2.02%80.93M | -10.73%64.04M | 32.22%70.24M |
| Taxs payable | -17.06%31.23M | -7.22%18.55M | 16.81%35.53M | -14.58%58.86M | -15.70%37.65M | 29.72%20M | -16.46%30.42M | -40.55%68.91M | -11.28%44.67M | -17.00%15.42M |
| Other payable (including interest and dividends) | -4.71%23.06M | -4.23%24.09M | -12.75%23.11M | -28.10%23.26M | 31.35%24.2M | 20.70%25.16M | -17.87%26.49M | 56.24%32.36M | -20.96%18.43M | -75.33%20.84M |
| -Other payable | ---- | -4.23%24.09M | ---- | ---- | ---- | 20.70%25.16M | ---- | 56.24%32.36M | ---- | -14.41%20.84M |
| Non current liabilities due within one year | -78.78%1.58M | -64.64%2.09M | -70.82%1.98M | -73.09%1.95M | -12.00%7.43M | 128.20%5.9M | 174.66%6.77M | 181.83%7.23M | 250.46%8.44M | -22.62%2.59M |
| Other current liabilities | -25.28%11.28M | -2.71%3.11M | -13.56%5.47M | 15.13%8.42M | -34.93%15.1M | -32.38%3.2M | -17.35%6.33M | -50.91%7.32M | 31.99%23.21M | -6.28%4.73M |
| Total current liabilities | -13.66%1.35B | 7.29%1.1B | -19.29%944.94M | -27.63%1.29B | -12.88%1.56B | -32.95%1.03B | -20.35%1.17B | -2.95%1.79B | 39.72%1.79B | 2.39%1.53B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 5.18%10.91M | 13.69%11.35M | -14.36%11.62M | -1.89%13.9M | -33.43%10.37M | -41.93%9.98M | 33.74%13.57M | 139.44%14.16M | 1.22%15.58M | 53.32%17.18M |
| Long term deferred income | -8.15%65.4M | -7.57%67.75M | -3.79%70.1M | -2.14%72.45M | -4.45%71.21M | 5.29%73.3M | 2.72%72.86M | 2.49%74.03M | 3.74%74.52M | -5.41%69.62M |
| Lease liabilities | ---- | -99.23%61.6K | -93.03%599.19K | -89.71%1.04M | -33.70%7.63M | 10,202.74%7.99M | 539.42%8.6M | 622.61%10.14M | 103.84%11.51M | --77.55K |
| Total non current liabilities | -14.46%76.31M | -13.27%79.16M | -13.37%82.33M | -11.13%87.39M | -12.21%89.21M | 5.05%91.27M | 15.29%95.03M | 23.60%98.33M | 9.41%101.61M | 2.45%86.88M |
| Total liabilities | -13.70%1.42B | 5.61%1.18B | -18.84%1.03B | -26.77%1.38B | -12.85%1.65B | -30.91%1.12B | -18.45%1.27B | -1.85%1.88B | 37.67%1.89B | 2.39%1.62B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.52%412.87M | 0.52%412.87M | 0.47%412.68M | 0.37%412.26M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M |
| Capital reserve funds | 1.77%680.21M | 2.68%680.21M | 5.43%686.68M | 5.28%680.2M | 4.68%668.39M | 4.64%662.46M | 2.88%651.3M | 2.06%646.08M | 0.86%638.51M | 0.00%633.06M |
| Surplus reserve funds | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M |
| Retained profit | 2.20%2B | 9.69%2.1B | 3.10%2.18B | 5.25%2.19B | 8.34%1.96B | 8.58%1.91B | 12.47%2.11B | 11.47%2.09B | 14.33%1.81B | 15.28%1.76B |
| Shareholders equity without minority interests | 1.76%3.3B | 6.43%3.4B | 3.04%3.48B | 4.33%3.49B | 5.89%3.25B | 5.99%3.19B | 8.06%3.38B | 7.29%3.35B | 8.19%3.07B | 8.40%3.01B |
| Minority interests | -308.93%-1.34M | -164.45%-1.17M | -144.67%-927.07K | -146.12%-926.89K | -114.62%-327.71K | -18.00%1.82M | -17.76%2.08M | -20.48%2.01M | -11.92%2.24M | -13.06%2.21M |
| Total shareholder equity | 1.72%3.3B | 6.33%3.4B | 2.95%3.48B | 4.24%3.49B | 5.81%3.25B | 5.97%3.19B | 8.04%3.38B | 7.27%3.35B | 8.18%3.07B | 8.38%3.01B |
| Total liabilityies and equity | -3.47%4.72B | 6.14%4.58B | -2.99%4.51B | -6.92%4.87B | -1.31%4.89B | -6.92%4.31B | -0.74%4.65B | 3.80%5.24B | 17.80%4.96B | 6.21%4.64B |
| 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.