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 | 17.22%1.59B | 49.13%1.67B | 60.99%1.69B | 88.73%2.03B | 56.43%1.36B | 0.09%1.12B | -5.84%1.05B | 0.35%1.08B | -5.39%868.18M | 13.81%1.12B |
| Transactional financial assets | -16.17%412.62M | -20.61%390.51M | -44.84%390.11M | -48.48%395.7M | 30.75%492.19M | 30.75%491.91M | 93.74%707.19M | 75.43%767.98M | -13.74%376.43M | -13.51%376.21M |
| Notes receivable and accounts receivable | -67.83%20.41M | -67.92%25.47M | 70.82%57.05M | 42.87%45M | 41.52%63.43M | 20.19%79.38M | -51.05%33.4M | -57.40%31.5M | 5.94%44.82M | -4.49%66.04M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | -81.28%820K | -86.33%820K | -15.50%3.49M | 51.46%4.68M | -19.29%4.38M |
| -Accounts receivable | -67.83%20.41M | -67.58%25.47M | 75.12%57.05M | 60.67%45M | 58.02%63.43M | 27.40%78.56M | -47.65%32.58M | -59.88%28.01M | 2.35%40.14M | -3.22%61.66M |
| Other receivables (including interest and dividends) | -5.19%12.46M | -3.05%12.16M | -27.62%12.03M | -20.96%11.57M | 33.20%13.14M | 35.86%12.55M | 64.85%16.61M | 97.18%14.64M | -18.24%9.87M | 28.15%9.24M |
| -Other receivable | ---- | ---- | ---- | ---- | ---- | 35.86%12.55M | ---- | 97.18%14.64M | ---- | 28.15%9.24M |
| Advance payment | 8.21%96.37M | 88.94%81.54M | 83.23%99.52M | 67.31%41.36M | 26.35%89.06M | -46.00%43.16M | -16.73%54.32M | 32.38%24.72M | 22.95%70.49M | 17.87%79.91M |
| Inventories | 47.09%281.37M | 35.91%241.1M | 40.50%243.01M | 27.91%219.66M | 13.23%191.29M | 30.82%177.4M | 27.08%172.96M | 13.20%171.73M | 22.86%168.95M | 9.79%135.61M |
| Receivable financing | --1.69M | --922.5K | --1.43M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -78.50%53.35M | ---- | ---- | -84.24%44.08M | -28.07%248.13M | -30.49%246.12M | -32.79%244.13M | -1.05%279.64M | --344.94M | --354.08M |
| Other current assets | -12.20%123.88M | -9.50%135.1M | -11.38%143.3M | 0.27%163.47M | -20.00%141.1M | -11.68%149.27M | 9.95%161.71M | -15.13%163.02M | -29.38%176.38M | -31.13%169.01M |
| Total current assets | -0.09%2.59B | 10.26%2.56B | 8.11%2.64B | 16.78%2.95B | 26.04%2.6B | 0.46%2.32B | 7.48%2.44B | 13.08%2.53B | 11.17%2.06B | 19.56%2.31B |
| Non Current assets | ||||||||||
| Investment real estate | 6,213.74%211.93M | 5,327.95%186.46M | -8.93%3.2M | -8.73%3.28M | -8.55%3.36M | --3.44M | --3.51M | --3.59M | --3.67M | ---- |
| Long-term equity investment | 273.92%226.22M | 198.28%180.47M | 184.02%180.66M | 160.44%165.66M | -10.47%60.5M | -11.45%60.5M | -13.90%63.61M | -13.90%63.61M | -10.04%67.58M | -9.05%68.33M |
| Long term receivable account | ---- | --638.71K | --953.3K | --953.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 113.60%956.59M | ---- | 4.76%475.6M | ---- | 84.56%447.85M | ---- | 82.58%453.97M | ---- | -1.45%242.65M |
| Constru in process | ---- | -93.67%27.59M | ---- | 94.86%603.06M | ---- | 30.59%435.61M | ---- | 22.21%309.48M | ---- | 90.21%333.57M |
| Intangible assets | -2.34%688.49M | -2.75%690.22M | -2.84%694.68M | -2.84%699.16M | -4.12%705M | -4.07%709.74M | -3.94%714.97M | -3.88%719.58M | -2.41%735.27M | -2.39%739.87M |
| Long deferred expense | 306.66%7.98M | 400.83%12.31M | 520.12%16.62M | -45.15%1.74M | -3.78%1.96M | 0.69%2.46M | 14.85%2.68M | 22.91%3.17M | --2.04M | -24.35%2.44M |
| Deferred tax assets | 46.52%90.41M | 42.45%85.97M | 31.85%85.61M | 55.40%91.85M | 16.96%61.7M | 65.77%60.35M | 67.60%64.93M | 40.20%59.1M | 163.51%52.76M | 94.44%36.41M |
| Usufruct assets | -15.21%2.72M | -74.23%1.15M | -78.54%1.17M | -51.24%3.15M | -75.41%3.21M | -70.91%4.44M | -66.93%5.46M | -65.50%6.46M | -44.01%13.07M | -47.88%15.28M |
| Other non current assets | -84.09%9.03M | -78.54%57.34M | -75.85%63.83M | -79.09%63.73M | -88.57%56.78M | -45.93%267.23M | -46.14%264.33M | -34.61%304.82M | -13.63%496.62M | -15.00%494.27M |
| Total non current assets | 22.52%2.25B | 10.40%2.2B | 11.45%2.14B | 9.58%2.11B | -7.69%1.84B | 3.04%1.99B | 1.82%1.92B | 3.76%1.92B | 4.33%1.99B | 2.41%1.93B |
| Total assets | 9.28%4.85B | 10.32%4.76B | 9.58%4.78B | 13.67%5.06B | 9.46%4.44B | 1.64%4.31B | 4.92%4.36B | 8.78%4.45B | 7.70%4.05B | 11.08%4.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 130.32%572.99M | 120.68%547.99M | 239.76%510M | 689.53%790.1M | 148.62%248.78M | 24.12%248.32M | -24.98%150.1M | 0.07%100.07M | --100.07M | --200.07M |
| Notes payable and accounts payable | -40.31%210.97M | 35.71%368.95M | 20.00%285.21M | 36.81%359.24M | 61.19%353.42M | 13.98%271.87M | 38.72%237.68M | 14.25%262.58M | -15.70%219.27M | 21.87%238.52M |
| -Notes payable | ---- | ---- | ---- | ---- | --130M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -5.57%210.97M | 35.71%368.95M | 20.00%285.21M | 36.81%359.24M | 1.90%223.42M | 13.98%271.87M | 38.72%237.68M | 14.25%262.58M | 36.96%219.27M | 21.87%238.52M |
| Contract liabilities | -10.64%176.37M | -8.62%177.11M | -2.62%189.81M | -18.84%195.12M | 59.18%197.38M | 58.18%193.82M | 75.54%194.9M | 154.30%240.4M | 4.67%123.99M | 6.93%122.53M |
| Salaries payable | 77.10%26.15M | 6.00%17.16M | 5.47%15.59M | 0.49%27.13M | 7.64%14.77M | 16.25%16.19M | 5.56%14.78M | 22.85%26.99M | 16.51%13.72M | -8.35%13.93M |
| Taxs payable | -17.94%29.64M | 9.51%41.32M | 3.11%51.78M | 45.59%50.69M | 58.70%36.12M | -2.26%37.73M | 37.89%50.22M | -43.29%34.82M | -38.23%22.76M | -25.71%38.6M |
| Other payable (including interest and dividends) | 299.47%403.5M | 25.76%152.3M | -20.07%113.54M | -8.76%158.01M | 53.00%101.01M | -27.71%121.1M | 29.85%142.05M | 19.09%173.19M | -32.64%66.02M | -14.26%167.51M |
| -Dividend payable | --100.25M | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- | 31.43%100.25M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 80.04%121.1M | ---- | 18.20%171.91M | ---- | -43.52%67.26M |
| Non current liabilities due within one year | -50.12%1.06M | -66.06%788.43K | -63.21%996.33K | -98.45%2.36M | -98.64%2.12M | -98.52%2.32M | -98.28%2.71M | 1,314.23%152.16M | 2,072.25%156.33M | 1,638.17%156.55M |
| Other current liabilities | 1.27%16.15M | 15.96%17.04M | -7.28%13.95M | -30.54%13.88M | 74.92%15.95M | 78.65%14.7M | 159.40%15.05M | 340.04%19.98M | 22.89%9.12M | 27.92%8.23M |
| Total current liabilities | 48.19%1.44B | 45.98%1.32B | 46.24%1.18B | 58.04%1.6B | 36.31%969.56M | -4.22%906.06M | 0.30%807.48M | 51.12%1.01B | 31.76%711.27M | 60.80%945.94M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | 0.00%360K | 0.00%360K | --360K | --360K | --360K | --360K | ---- | ---- |
| Deferred tax liabilities | -19.99%11.83M | -36.43%10.74M | -24.03%12.09M | -19.47%12.26M | 106.26%14.78M | 223.03%16.89M | 224.56%15.92M | 94.05%15.23M | 118.07%7.17M | 65.15%5.23M |
| Long term deferred income | 9.31%4.75M | -3.18%4.96M | -4.56%5.18M | -12.50%5.39M | -6.30%4.35M | 6.03%5.13M | 5.85%5.42M | 10.94%6.16M | -37.99%4.64M | -55.39%4.84M |
| Lease liabilities | -14.71%1.93M | -84.76%419.79K | -85.73%507.77K | -53.72%1.5M | -68.97%2.26M | -70.50%2.76M | -68.04%3.56M | -72.18%3.25M | -59.35%7.28M | -58.15%9.34M |
| Total non current liabilities | -14.91%18.5M | -35.86%16.12M | -28.20%18.14M | -21.93%19.52M | 13.96%21.75M | 29.53%25.13M | 19.36%25.26M | -85.55%25M | -33.43%19.08M | -46.57%19.4M |
| Total liabilities | 46.81%1.46B | 43.77%1.34B | 43.98%1.2B | 56.11%1.62B | 35.73%991.3M | -3.54%931.2M | 0.79%832.74M | 23.01%1.04B | 28.48%730.35M | 54.56%965.34M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | -0.11%401M | -0.11%401M | -0.11%401M | -0.20%401M | -0.09%401.44M |
| Capital reserve funds | 0.07%761M | 0.07%761M | 0.07%761M | 0.07%761M | -0.00%760.45M | -1.81%760.45M | -1.81%760.45M | -1.81%760.45M | -2.53%760.47M | -0.74%774.49M |
| Surplus reserve funds | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M |
| Retained profit | -2.69%1.96B | 1.98%1.99B | 2.73%2.15B | 1.65%2.02B | 6.10%2.02B | 5.21%1.95B | 10.03%2.1B | 8.71%1.99B | 7.21%1.9B | 4.95%1.86B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.73%14.47M |
| Other composite income | -8.80%-1.78M | -14.06%-1.82M | -10.04%-1.77M | -7.85%-1.71M | -10.86%-1.64M | -11.33%-1.6M | -6.84%-1.61M | -6.36%-1.58M | -15.59%-1.48M | -2.03%-1.43M |
| Shareholders equity without minority interests | -1.60%3.32B | 1.18%3.35B | 1.67%3.52B | 0.99%3.38B | 3.55%3.38B | 3.00%3.32B | 5.85%3.46B | 4.99%3.35B | 4.27%3.26B | 3.00%3.22B |
| Minority interests | 2.21%67.81M | -2.18%65.35M | -8.43%65.39M | -7.45%66.1M | 10.99%66.35M | 11.80%66.81M | 10.62%71.41M | 10.70%71.42M | -8.84%59.78M | -15.52%59.76M |
| Total shareholder equity | -1.52%3.39B | 1.11%3.42B | 1.46%3.58B | 0.82%3.45B | 3.68%3.44B | 3.16%3.38B | 5.94%3.53B | 5.10%3.42B | 4.01%3.32B | 2.59%3.28B |
| Total liabilityies and equity | 9.28%4.85B | 10.32%4.76B | 9.58%4.78B | 13.67%5.06B | 9.46%4.44B | 1.64%4.31B | 4.92%4.36B | 8.78%4.45B | 7.70%4.05B | 11.08%4.24B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.