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 | 83.32%441.3M | 5.90%316.08M | -18.64%240.54M | 11.96%239.36M | 56.08%240.72M | 46.11%298.47M | -19.81%295.64M | -48.55%213.79M | -65.14%154.23M | -61.87%204.27M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.09M | --80M | --80M |
| Notes receivable and accounts receivable | 33.71%442.71M | 25.79%454.51M | -1.74%339.67M | -28.71%423.79M | -12.68%331.1M | 8.81%361.33M | 16.31%345.67M | 55.27%594.42M | 28.61%379.17M | 46.75%332.07M |
| -Notes receivable | 77.07%117.58M | 108.28%133M | 36.39%122.99M | -25.40%56.21M | 27.75%66.41M | 27.02%63.86M | 4.03%90.17M | -4.01%75.35M | -9.94%51.98M | 17.78%50.28M |
| -Accounts receivable | 22.83%325.12M | 8.08%321.5M | -15.19%216.68M | -29.19%367.58M | -19.10%264.69M | 5.56%297.47M | 21.36%255.5M | 70.56%519.07M | 37.99%327.19M | 53.49%281.79M |
| Other receivables (including interest and dividends) | 255.88%6.28M | 263.37%6.2M | -13.32%1.52M | -11.23%1.56M | -14.24%1.76M | 9.48%1.71M | -15.17%1.76M | -13.78%1.76M | -11.35%2.06M | -32.13%1.56M |
| -Other receivable | ---- | 263.37%6.2M | ---- | ---- | ---- | 9.48%1.71M | ---- | -13.78%1.76M | ---- | -32.13%1.56M |
| Advance payment | 23.38%30.89M | -22.19%31.01M | -18.48%38.56M | -18.64%43.73M | -44.63%25.04M | 1.90%39.86M | -13.08%47.3M | 11.33%53.75M | -38.68%45.22M | -30.50%39.11M |
| Inventories | -0.20%465.9M | -4.36%435.77M | -13.78%497.25M | -9.04%497.76M | -18.60%466.84M | -26.45%455.66M | -2.60%576.73M | 4.90%547.26M | 14.39%573.51M | 20.97%619.54M |
| Non-current assets due within one year | ---- | ---- | 99.16%107.71M | 119.49%117.76M | 2,115.64%171.76M | 2,097.79%170.38M | 597.64%54.08M | -54.76%53.65M | --7.75M | --7.75M |
| Other current assets | -69.62%24.19M | -12.05%27.97M | 3.73%32.89M | 59.36%85.95M | 71.93%79.61M | -31.85%31.8M | -21.20%31.71M | 41.89%53.94M | -75.83%46.3M | -74.97%46.66M |
| Total current assets | 7.17%1.41B | -6.45%1.27B | -7.00%1.26B | -10.69%1.41B | 2.22%1.32B | 2.12%1.36B | -0.70%1.35B | 3.39%1.58B | -14.47%1.29B | -12.39%1.33B |
| Non Current assets | ||||||||||
| Debt investment | --102.17M | --101.56M | -55.66%50.96M | ---- | ---- | ---- | -30.30%114.92M | 124.18%113.99M | --164.89M | --164.89M |
| Long-term equity investment | -7.74%205.74M | -7.39%200.08M | -6.22%235.41M | -6.34%229.63M | -3.62%223M | -3.84%216.04M | -3.90%251.02M | -5.50%245.18M | -7.33%231.38M | -5.19%224.67M |
| Fixed assets | ---- | 5.79%1.18B | ---- | ---- | ---- | 61.56%1.12B | ---- | 68.93%1.12B | ---- | 6.57%691.16M |
| Constru in process | ---- | -34.69%148.24M | ---- | ---- | ---- | -56.20%226.98M | ---- | -54.12%237.33M | ---- | 52.00%518.25M |
| Intangible assets | 10.21%211.56M | -3.91%186.7M | -4.02%188.94M | -4.38%190.38M | -3.03%191.96M | -3.11%194.3M | -2.70%196.84M | -0.67%199.09M | -1.86%197.95M | -1.51%200.53M |
| Long deferred expense | 57.09%48.2M | 70.95%61.47M | 1.79%51.65M | 5.20%46.07M | -50.80%30.68M | -45.35%35.96M | 27.83%50.74M | 21.35%43.79M | 132.29%62.36M | 127.75%65.8M |
| Deferred tax assets | 36.27%27.14M | 27.78%25.89M | 57.21%23.87M | 12.41%18.84M | 105.40%19.92M | 176.74%20.26M | 190.17%15.18M | 390.75%16.76M | -47.23%9.7M | -59.93%7.32M |
| Usufruct assets | 196.98%6.03M | 151.56%6.39M | -66.67%1.02M | -57.14%1.52M | -50.00%2.03M | -44.44%2.54M | -40.00%3.05M | -69.66%3.55M | -68.52%4.06M | -67.58%4.57M |
| Other non current assets | -24.60%58.87M | 10.14%99.05M | -17.16%43.56M | -26.63%50.5M | -39.43%78.07M | -39.31%89.93M | -64.42%52.59M | -50.02%68.83M | -10.71%128.89M | 0.12%148.18M |
| Total non current assets | 6.01%1.99B | 5.68%2.01B | -5.39%1.93B | -8.00%1.88B | -7.79%1.87B | -6.06%1.9B | 1.60%2.04B | 8.96%2.05B | 16.37%2.03B | 23.54%2.03B |
| Total assets | 6.49%3.4B | 0.63%3.28B | -6.03%3.19B | -9.17%3.29B | -3.91%3.19B | -2.82%3.26B | 0.67%3.4B | 6.46%3.63B | 2.09%3.32B | 6.26%3.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 55.45%112.01M | -29.22%93.5M | -77.07%27.53M | -75.74%46.55M | -55.00%72.05M | -34.00%132.09M | -50.83%120.08M | -7.16%191.88M | 109.08%160.12M | 181.60%200.15M |
| Notes payable and accounts payable | 48.51%398.22M | 15.91%340.25M | -16.88%302.75M | -32.58%371.54M | -28.64%268.15M | -27.17%293.56M | -6.46%364.25M | 27.45%551.07M | 19.97%375.76M | 40.87%403.08M |
| -Notes payable | --36.21M | --29.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 35.01%362.02M | 5.82%310.63M | -16.88%302.75M | -32.58%371.54M | -28.64%268.15M | -27.17%293.56M | -6.46%364.25M | 27.45%551.07M | 19.97%375.76M | 51.46%403.08M |
| Contract liabilities | 605.11%20.81M | -21.88%16.57M | -83.62%3.57M | -4.93%2.93M | -19.20%2.95M | 536.66%21.22M | 620.25%21.78M | -17.05%3.09M | -64.65%3.65M | 4.29%3.33M |
| Salaries payable | 15.08%32.19M | 0.41%24.38M | -7.95%22.08M | -7.63%34.72M | -5.33%27.97M | -3.84%24.28M | 7.88%23.99M | 17.66%37.59M | -8.21%29.55M | -6.92%25.26M |
| Taxs payable | 43.99%13.17M | 38.80%11.56M | 19.91%3.61M | -28.85%15.03M | 63.82%9.14M | -9.25%8.33M | -7.99%3.01M | 161.24%21.12M | -12.37%5.58M | -40.24%9.17M |
| Other payable (including interest and dividends) | -63.60%15.57M | -41.47%24.21M | -33.97%24.48M | -19.34%29.76M | 29.86%42.76M | 20.97%41.36M | 7.75%37.08M | 6.98%36.9M | 330.06%32.93M | 241.25%34.19M |
| -Other payable | ---- | -41.47%24.21M | ---- | ---- | ---- | 20.97%41.36M | ---- | 6.98%36.9M | ---- | 241.25%34.19M |
| Non current liabilities due within one year | -38.02%1.36M | -1.18%2.11M | -22.04%1.67M | -22.32%1.64M | 4.82%2.19M | 3.58%2.14M | 11.05%2.14M | -62.47%2.11M | -55.78%2.09M | -56.19%2.06M |
| Other current liabilities | 2,451.81%2.91M | 2,265.11%2.15M | -92.57%190.67K | -24.15%80.11K | -45.62%113.99K | -38.28%90.76K | 1,906.95%2.57M | -40.33%105.62K | -80.21%209.63K | 12.18%147.04K |
| Total current liabilities | 40.18%596.23M | -1.59%514.73M | -32.88%385.89M | -40.48%502.25M | -30.26%425.32M | -22.78%523.06M | -17.71%574.9M | 16.70%843.88M | 34.90%609.88M | 62.15%677.39M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -70.75%1.01M | -56.98%1.24M | -84.31%1.14M | -71.64%1.04M | 603.17%3.45M | 39.74%2.89M | 220.06%7.28M | 35.86%3.65M | -97.46%490.96K | -89.67%2.07M |
| Long term deferred income | 30.07%75.98M | 14.00%68.87M | 14.83%69.1M | 8.53%62.22M | 21.12%58.42M | 22.45%60.41M | 27.37%60.18M | 25.35%57.33M | 3.31%48.23M | 8.19%49.34M |
| Lease liabilities | 818.89%5.26M | 322.41%4.83M | ---- | ---- | -73.83%572.54K | -57.76%1.14M | -67.31%1.09M | -75.00%1.64M | -74.04%2.19M | -71.78%2.71M |
| Total non current liabilities | 31.73%82.25M | 16.29%74.95M | 2.47%70.25M | 1.01%63.25M | 22.65%62.44M | 19.10%64.45M | 29.66%68.55M | 13.88%62.62M | -31.64%50.91M | -28.09%54.12M |
| Total liabilities | 39.10%678.48M | 0.37%589.68M | -29.11%456.13M | -37.62%565.5M | -26.19%487.76M | -19.68%587.51M | -14.38%643.45M | 16.50%906.5M | 25.49%660.79M | 48.38%731.5M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.05%471.23M | -0.05%471.23M | -0.05%471.23M | -0.05%471.23M | -0.01%471.47M | -0.01%471.47M | -0.01%471.47M | -0.01%471.47M | 0.00%471.51M | 0.64%471.51M |
| Capital reserve funds | -0.37%1.51B | -0.31%1.51B | -0.26%1.51B | -0.20%1.51B | 0.20%1.52B | 0.29%1.52B | 0.37%1.52B | 0.45%1.52B | 0.56%1.52B | 1.88%1.51B |
| Surplus reserve funds | 14.54%72.69M | 14.54%72.69M | 14.54%72.69M | 14.54%72.69M | 19.87%63.46M | 19.87%63.46M | 19.87%63.46M | 19.87%63.46M | 12.08%52.94M | 12.08%52.94M |
| Retained profit | 0.78%750.1M | 0.88%722.52M | -3.35%765.55M | 1.55%758.75M | 5.49%744.28M | 6.51%716.24M | 17.84%792.04M | 11.22%747.14M | 0.86%705.52M | 1.38%672.45M |
| Less:Treasury stock | -7.51%88.5M | -8.08%87.95M | -4.09%87.95M | 11.76%87.95M | 10.54%95.68M | 10.54%95.68M | 5.94%91.7M | 1.15%78.7M | --86.56M | --86.56M |
| Shareholders equity without minority interests | 0.60%2.72B | 0.68%2.69B | -0.64%2.74B | 0.31%2.73B | 1.62%2.7B | 1.88%2.67B | 4.99%2.75B | 3.49%2.72B | -2.43%2.66B | -1.53%2.62B |
| Total shareholder equity | 0.60%2.72B | 0.68%2.69B | -0.64%2.74B | 0.31%2.73B | 1.62%2.7B | 1.88%2.67B | 4.99%2.75B | 3.49%2.72B | -2.43%2.66B | -1.53%2.62B |
| Total liabilityies and equity | 6.49%3.4B | 0.63%3.28B | -6.03%3.19B | -9.17%3.29B | -3.91%3.19B | -2.82%3.26B | 0.67%3.4B | 6.46%3.63B | 2.09%3.32B | 6.26%3.36B |
| 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.