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 | -30.96%225.11M | -29.38%214.71M | -9.21%310.02M | -23.03%290.76M | -18.60%326.06M | -24.60%304.03M | 32.09%341.49M | 40.41%377.74M | 50.80%400.55M | 165.67%403.21M |
| Transactional financial assets | --146.39M | --140.24M | --95.16M | --225.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -21.85%60.57M | -26.59%64.36M | 11.33%65.59M | 12.99%68.08M | 5.27%77.51M | 12.13%87.68M | -40.37%58.91M | -35.44%60.25M | -26.88%73.63M | -36.15%78.19M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.36%2.29M | -92.77%2.33M | ---- |
| -Accounts receivable | -21.85%60.57M | -26.59%64.36M | 11.33%65.59M | 17.44%68.08M | 8.71%77.51M | 12.13%87.68M | -18.55%58.91M | -13.30%57.97M | 4.19%71.29M | -22.47%78.19M |
| Other receivables (including interest and dividends) | -49.27%209.96K | -42.75%124.19K | -41.48%172.36K | --1M | 85.29%413.88K | 2.45%216.91K | 25.85%294.54K | ---- | 88.37%223.36K | -0.47%211.74K |
| -Other receivable | ---- | -42.75%124.19K | ---- | ---- | ---- | 2.45%216.91K | ---- | ---- | ---- | -0.47%211.74K |
| Advance payment | 194.33%20.35M | 19.91%6.36M | -50.54%8.76M | -50.89%4.46M | -66.53%6.91M | -33.89%5.31M | 188.96%17.71M | 15.04%9.08M | 46.61%20.66M | 160.17%8.02M |
| Inventories | 7.54%42.08M | 30.25%47.06M | -1.42%40.24M | -5.29%43.43M | 1.18%39.13M | -24.86%36.13M | -1.02%40.82M | -14.20%45.85M | -29.23%38.67M | -23.24%48.08M |
| Receivable financing | 809.50%26.91M | 410.90%13.92M | -12.87%3.46M | -24.95%8.15M | -80.97%2.96M | -70.57%2.72M | -69.11%3.97M | -22.35%10.86M | -30.01%15.55M | -70.67%9.26M |
| Other current assets | 401.20%27.72M | 425.54%22.83M | 177.38%20.86M | 9.82%20.66M | 42.74%5.53M | 217.08%4.34M | 24.07%7.52M | 445.74%18.81M | 169.72%3.87M | -62.00%1.37M |
| Total current assets | 19.81%549.33M | 15.71%509.6M | 15.62%544.26M | 26.65%661.87M | -17.11%458.51M | -19.68%440.42M | -13.61%470.72M | -10.20%522.59M | -1.06%553.15M | 10.68%548.34M |
| Non Current assets | ||||||||||
| Other equity investment | -5.81%5.33M | -5.81%5.33M | -5.81%5.33M | -5.81%5.33M | -3.13%5.66M | -3.13%5.66M | -3.13%5.66M | -3.13%5.66M | -1.02%5.84M | -1.02%5.84M |
| Other non-current financial assets | -11.29%10.59M | -2.53%11.64M | -2.53%11.64M | -3.80%11.85M | 4.44%11.94M | -2.79%11.94M | -2.79%11.94M | 0.27%12.32M | -8.44%11.43M | -1.62%12.29M |
| Investment real estate | 8.15%98.72K | -13.95%98.72K | -32.89%98.72K | -35.92%103.56K | -38.88%91.28K | -33.60%114.73K | -28.30%147.1K | -26.43%161.62K | -36.23%149.34K | -32.94%172.78K |
| Long term receivable account | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 81.82%200K | 81.82%200K |
| Fixed assets | ---- | -11.89%238.16M | ---- | ---- | ---- | 51.57%270.3M | ---- | 50.72%285.69M | ---- | -12.05%178.33M |
| Constru in process | ---- | 164.01%275.26M | ---- | ---- | ---- | -2.67%104.26M | ---- | -78.56%21.24M | ---- | 15.96%107.12M |
| Construction materials | ---- | 127.02%21.17M | ---- | ---- | ---- | -24.22%9.32M | ---- | 31.55%15.25M | ---- | 21.07%12.3M |
| Intangible assets | -2.56%47.65M | -1.79%47.87M | -1.75%48.21M | -1.73%48.55M | -0.95%48.9M | -1.82%48.74M | 44.45%49.07M | 44.35%49.41M | 43.14%49.36M | 43.34%49.65M |
| Long deferred expense | 10.13%10.27M | -17.46%8.82M | 171.00%16.58M | 138.16%11.42M | 66.82%9.32M | 73.61%10.69M | -9.18%6.12M | -25.64%4.8M | -5.00%5.59M | 127.58%6.16M |
| Deferred tax assets | 2,523.44%8.08M | 462.36%6.1M | 1,020.26%6.03M | 1,439.12%5.2M | -55.24%307.84K | 68.62%1.09M | -27.68%538.09K | -82.33%338.05K | -89.11%687.69K | -89.26%643.53K |
| Usufruct assets | ---- | ---- | -85.71%26.85K | -70.59%67.14K | -60.00%107.42K | -52.17%147.7K | -46.15%187.98K | -41.38%228.26K | -40.89%268.54K | -61.77%308.82K |
| Other non current assets | -17.46%31.18M | 4.24%36.33M | -8.74%33.22M | 209.88%45.37M | 734.63%37.78M | 164.05%34.85M | 163.15%36.4M | 353.79%14.64M | -86.25%4.53M | -59.72%13.2M |
| Total non current assets | 29.28%669.62M | 30.90%650.97M | 44.38%634.21M | 45.18%595.14M | 34.31%517.96M | 28.77%497.31M | 17.98%439.26M | 12.32%409.93M | -4.20%385.64M | -3.68%386.2M |
| Total assets | 24.83%1.22B | 23.76%1.16B | 29.50%1.18B | 34.80%1.26B | 4.01%976.47M | 0.34%937.74M | -0.79%909.99M | -1.52%932.52M | -2.37%938.8M | 4.26%934.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -18.56%183.22M | -2.26%167.45M | 35.77%174.97M | 45.46%212.69M | 47.50%224.99M | 10.14%171.33M | 0.99%128.87M | -3.36%146.22M | -6.38%152.54M | 28.28%155.56M |
| -Notes payable | -34.78%128.5M | -6.38%130.37M | 36.12%134.11M | 55.79%174.52M | 53.37%197.04M | 5.40%139.26M | 7.49%98.52M | -2.45%112.02M | 3.99%128.47M | 165.61%132.12M |
| -Accounts payable | 95.78%54.72M | 15.63%37.08M | 34.63%40.86M | 11.60%38.17M | 16.15%27.95M | 36.82%32.07M | -15.58%30.35M | -6.22%34.2M | -38.91%24.07M | -67.23%23.44M |
| Contract liabilities | 254.46%6.49M | -30.93%2.97M | -32.73%2.57M | 4.80%2.74M | -68.88%1.83M | -14.80%4.3M | 0.74%3.82M | -52.71%2.61M | -27.38%5.89M | -45.83%5.04M |
| Salaries payable | 37.78%1.7M | 9.82%1.27M | 22.00%1.56M | 23.95%11.11M | -83.44%1.23M | -80.19%1.15M | 88.18%1.28M | -8.37%8.96M | -41.98%7.46M | -59.79%5.82M |
| Taxs payable | 13.80%724.08K | -54.75%702.06K | -27.82%675.67K | 5.93%693.13K | -7.87%636.28K | 98.32%1.55M | 83.55%936.04K | -60.78%654.33K | -91.22%690.66K | -88.47%782.38K |
| Other payable (including interest and dividends) | -23.12%4.38M | -44.26%4.43M | -30.36%4.46M | 365.02%30.19M | -2.43%5.69M | 32.78%7.95M | 5.68%6.41M | -39.82%6.49M | -74.06%5.83M | -77.30%5.99M |
| -Other payable | ---- | -44.26%4.43M | ---- | ---- | ---- | 32.78%7.95M | ---- | -39.82%6.49M | ---- | -77.30%5.99M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%170.79K | 4.85%168.78K | -0.82%166.79K | -39.84%164.83K |
| Other current liabilities | 252.20%627.48K | -27.27%357.15K | -40.43%257.9K | 14.83%297.13K | -74.69%178.16K | -0.76%491.08K | -2.88%432.96K | -60.34%258.75K | -31.44%703.84K | -39.35%494.85K |
| Total current liabilities | -15.95%197.15M | -5.14%177.18M | 30.00%184.5M | 55.84%257.71M | 35.37%234.57M | 7.43%186.77M | 1.91%141.92M | -8.07%165.37M | -19.58%173.27M | -3.03%173.85M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.37%353.91K | -12.30%353.91K |
| Long term deferred income | 1,878.04%65.45M | 1,782.77%65.88M | 1,697.32%66.31M | 1,620.25%66.74M | -18.70%3.31M | -17.87%3.5M | -17.10%3.69M | -16.40%3.88M | -15.75%4.07M | -15.16%4.26M |
| Total non current liabilities | 1,878.04%65.45M | 1,782.77%65.88M | 1,697.32%66.31M | 1,620.25%66.74M | -25.21%3.31M | -24.17%3.5M | -28.04%3.69M | -19.33%3.88M | -18.69%4.42M | -20.87%4.61M |
| Total liabilities | 10.39%262.59M | 27.74%243.05M | 72.24%250.8M | 91.70%324.45M | 33.86%237.87M | 6.62%190.27M | 0.85%145.61M | -8.36%169.25M | -19.55%177.7M | -3.59%178.46M |
| Shareholders equity | ||||||||||
| Paid-in capital | 11.12%97.72M | 8.83%95.7M | 8.83%95.7M | 8.83%95.7M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M |
| Capital reserve funds | 86.13%534.86M | 69.44%486.9M | 69.44%486.9M | 69.44%486.9M | 0.00%287.35M | 0.00%287.35M | 0.00%287.35M | 0.00%287.35M | -0.15%287.35M | -0.15%287.35M |
| Surplus reserve funds | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | -0.00%53.56M | -0.00%53.56M | -0.00%53.56M | 0.00%53.56M | 29.43%53.56M | 29.43%53.56M |
| Retained profit | -12.59%269.51M | -11.52%280.59M | -12.95%290.65M | -11.19%295.47M | -6.62%308.34M | -2.42%317.11M | -2.21%333.9M | -0.73%332.71M | -0.39%330.21M | 7.65%324.98M |
| Other composite income | -96.27%-570.12K | -96.27%-570.12K | -96.27%-570.12K | -96.27%-570.12K | -115.07%-290.48K | -115.07%-290.48K | -115.07%-290.48K | -115.07%-290.48K | -61.07%-135.06K | -61.07%-135.06K |
| Shareholders equity without minority interests | 29.61%955.08M | 22.87%916.18M | 21.48%926.24M | 22.30%931.06M | -2.90%736.9M | -1.07%745.67M | -1.00%762.46M | 0.24%761.27M | 2.87%758.92M | 6.44%753.7M |
| Minority interests | -24.38%1.28M | -26.22%1.33M | -25.30%1.43M | -25.20%1.5M | -21.94%1.7M | -24.50%1.8M | -27.45%1.92M | -28.40%2M | -26.69%2.18M | -24.19%2.39M |
| Total shareholder equity | 29.48%956.36M | 22.75%917.51M | 21.36%927.67M | 22.18%932.56M | -2.96%738.6M | -1.14%747.47M | -1.09%764.38M | 0.13%763.27M | 2.75%761.1M | 6.30%756.08M |
| Total liabilityies and equity | 24.83%1.22B | 23.76%1.16B | 29.50%1.18B | 34.80%1.26B | 4.01%976.47M | 0.34%937.74M | -0.79%909.99M | -1.52%932.52M | -2.37%938.8M | 4.26%934.55M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.