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 | 31.13%1.04B | 3.62%1.11B | 310.64%988.62M | 409.47%887.11M | 133.68%794.41M | 312.22%1.07B | -33.06%240.75M | -52.22%174.12M | -17.17%339.96M | -49.05%260.64M |
| Transactional financial assets | -61.28%251.68M | -51.95%120.32M | --308.82M | --456.3M | --649.96M | --250.41M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 8.15%318.2M | 16.71%366.99M | -2.37%351.37M | -3.46%334.63M | -13.10%294.22M | -4.42%314.44M | 3.58%359.92M | -0.25%346.64M | -14.71%338.57M | -24.66%328.97M |
| -Notes receivable | --99.98K | -6.18%3.89M | -23.56%4.28M | -52.20%1.82M | ---- | -15.34%4.14M | --5.6M | --3.8M | ---- | --4.89M |
| -Accounts receivable | 8.12%318.1M | 17.02%363.11M | -2.04%347.09M | -2.92%332.82M | -13.10%294.22M | -4.25%310.3M | 1.97%354.32M | -1.34%342.84M | -14.71%338.57M | -25.78%324.07M |
| Other receivables (including interest and dividends) | 69.08%1.63M | -32.22%692.67K | 10.00%1M | 2.20%1.12M | -51.32%962.81K | -38.97%1.02M | -85.80%910.87K | 96.50%1.09M | 36.50%1.98M | 61.50%1.67M |
| -Other receivable | ---- | -32.22%692.67K | ---- | ---- | ---- | -38.97%1.02M | ---- | 96.50%1.09M | ---- | 61.50%1.67M |
| Advance payment | 78.32%19.58M | 200.74%24.7M | 41.95%11.73M | 10.71%12.96M | -36.88%10.98M | -18.22%8.21M | -5.29%8.26M | 18.27%11.71M | -29.26%17.39M | -64.05%10.04M |
| Inventories | 2.72%258.28M | -3.83%252.12M | -8.58%252.98M | -21.70%237.73M | 2.02%251.44M | 10.46%262.17M | 13.78%276.72M | 22.77%303.63M | 23.94%246.46M | 5.87%237.34M |
| Receivable financing | 104.60%128.01M | 2.10%90.93M | -17.33%115.79M | -21.64%86.85M | -65.54%62.57M | -56.45%89.06M | -26.21%140.07M | -34.76%110.84M | 32.84%181.59M | 87.72%204.48M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M |
| Other current assets | -82.82%11.74M | -78.14%16.99M | -73.52%25.61M | -68.24%30.33M | -6.55%68.31M | 2.04%77.75M | 25.35%96.72M | 61.33%95.49M | 412.60%73.1M | 280.11%76.19M |
| Total current assets | -4.78%2.03B | -4.40%1.99B | 83.02%2.06B | 96.17%2.05B | 77.88%2.13B | 85.08%2.08B | -9.08%1.12B | -17.53%1.04B | -22.35%1.2B | -33.64%1.12B |
| Non Current assets | ||||||||||
| Long term receivable account | -23.01%1.83M | -15.73%1.95M | -8.28%2.06M | -7.58%2.18M | -3.38%2.38M | -13.86%2.31M | -14.12%2.25M | -13.55%2.36M | -13.03%2.46M | -8.57%2.68M |
| Fixed assets | ---- | 14.09%1.63B | ---- | ---- | ---- | 11.92%1.43B | ---- | 63.46%1.37B | ---- | 188.21%1.27B |
| Fixed assets liquidation | ---- | --518.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -47.51%99.4M | ---- | ---- | ---- | -31.79%189.39M | ---- | -33.55%282.91M | ---- | -29.47%277.66M |
| Construction materials | ---- | 26.55%4.94M | ---- | ---- | ---- | 29.21%3.9M | ---- | -57.50%6.52M | ---- | -82.07%3.02M |
| Intangible assets | -2.81%191.55M | -2.80%193.12M | -2.78%194.7M | -2.75%196.29M | -2.41%197.09M | -2.40%198.68M | 15.24%200.26M | 43.29%201.84M | 40.07%201.97M | 39.90%203.57M |
| Long deferred expense | 29.30%13.2M | 35.21%13.94M | 33.02%14.34M | 48.91%14.04M | 5.12%10.21M | 1.05%10.31M | 1.21%10.78M | -15.35%9.43M | -34.27%9.71M | 17.41%10.2M |
| Deferred tax assets | 60.99%51.22M | 94.30%46.45M | 66.16%45.37M | 36.49%37.8M | 121.50%31.82M | 49.96%23.91M | 90.87%27.31M | 121.52%27.69M | 34.22%14.36M | 65.33%15.94M |
| Usufruct assets | -17.58%3.83M | -7.26%4.02M | -6.26%4.22M | -5.13%4.42M | 49.72%4.64M | 34.09%4.34M | 33.60%4.5M | 42.42%4.66M | -17.96%3.1M | -7.94%3.23M |
| Other non current assets | -65.73%20.21M | -67.60%25.07M | -68.54%24.98M | -52.76%23.89M | -55.05%58.96M | -44.94%77.39M | -40.41%79.4M | -68.54%50.57M | -21.46%131.19M | -11.05%140.56M |
| Total non current assets | 2.57%1.99B | 4.14%2.02B | 3.88%2.04B | 4.81%2.05B | 1.39%1.94B | 0.27%1.94B | 9.76%1.96B | 21.46%1.96B | 38.75%1.91B | 63.54%1.93B |
| Total assets | -1.28%4.02B | -0.28%4B | 32.68%4.1B | 36.59%4.1B | 30.87%4.07B | 31.44%4.01B | 2.06%3.09B | 4.30%3B | 6.46%3.11B | 6.32%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 188.17%309.28M | 691.16%233.75M | --271.65M | 1,085.53%237.33M | 11.68%107.32M | -77.29%29.55M | ---- | -88.99%20.02M | -75.06%96.1M | -68.52%130.09M |
| Notes payable and accounts payable | 39.02%355.24M | 84.71%362.87M | 117.70%358.87M | 101.00%440.2M | 54.97%255.53M | 23.31%196.45M | -16.58%164.85M | 24.20%219M | 18.12%164.89M | 16.92%159.31M |
| -Notes payable | -2.41%142.49M | 80.19%134.63M | 952.43%148.56M | 368.28%161.3M | --146.01M | --74.72M | --14.12M | --34.44M | ---- | ---- |
| -Accounts payable | 94.25%212.75M | 87.49%228.24M | 39.53%210.31M | 51.12%278.91M | -33.58%109.53M | -23.59%121.73M | -23.73%150.73M | 4.66%184.56M | 18.12%164.89M | 16.92%159.31M |
| Contract liabilities | 36.69%6.25M | -53.27%3.1M | 65.11%7.86M | -42.53%3.45M | -34.20%4.57M | 62.59%6.63M | 17.82%4.76M | 82.96%6M | 70.27%6.95M | -30.70%4.08M |
| Salaries payable | 18.19%17.21M | 5.49%19.68M | 22.16%17.06M | 12.76%20.87M | 0.06%14.56M | 37.17%18.66M | 26.86%13.97M | -46.09%18.51M | -30.19%14.55M | -34.55%13.6M |
| Taxs payable | -6.25%17.66M | 5.96%19.5M | 61.17%17.65M | -23.22%17.15M | 13.13%18.83M | 3.12%18.41M | -46.45%10.95M | 12.00%22.34M | -41.02%16.65M | -61.17%17.85M |
| Other payable (including interest and dividends) | 17.50%35.25M | -19.37%44.37M | -47.41%25.71M | -47.36%25.85M | -45.27%30M | -22.40%55.03M | -39.38%48.89M | -29.72%49.12M | -12.98%54.81M | -40.79%70.92M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --24.49M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 45.31%44.37M | ---- | ---- | ---- | -56.94%30.54M | ---- | -29.72%49.12M | ---- | 7.35%70.92M |
| Non current liabilities due within one year | 97.27%110.25M | 247.59%112.45M | 431.83%173.57M | 243.74%162.65M | -34.31%55.89M | -76.32%32.35M | -73.21%32.64M | 222.40%47.32M | 563.96%85.07M | 1,480.66%136.62M |
| Other current liabilities | 42.61%795.55K | -53.99%368.31K | -92.66%566.54K | -34.31%387.7K | -18.30%557.85K | 59.65%800.55K | 1,377.41%7.71M | 48.99%590.18K | 28.87%682.77K | -32.13%501.43K |
| Total current liabilities | 74.84%851.92M | 122.46%796.09M | 207.62%872.95M | 137.11%907.9M | 10.82%487.27M | -32.85%357.86M | -47.27%283.78M | -23.51%382.9M | -32.80%439.7M | -29.06%532.96M |
| Current liabilities | ||||||||||
| Long term loan | -46.16%335.48M | -48.84%348.07M | -52.03%353.18M | -43.44%316.43M | -1.40%623.05M | 34.90%680.32M | 84.42%736.24M | 86.17%559.46M | 168.90%631.91M | 180.18%504.32M |
| Bonds payable | -21.96%640.59M | -11.32%720.42M | --713.94M | --707.06M | --820.83M | --812.38M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 194.06%17.4M | 245.78%19.87M | -15.01%6.15M | -19.41%5.88M | -22.97%5.92M | -25.86%5.75M | -7.24%7.24M | -8.57%7.3M | -1.49%7.68M | -0.28%7.75M |
| Long term deferred income | -1.27%54.67M | -4.71%53.39M | -4.65%54.05M | -3.93%54.71M | -3.86%55.37M | -3.80%56.03M | 0.15%56.69M | 0.32%56.95M | 6.58%57.6M | 20.74%58.25M |
| Lease liabilities | -15.45%3.36M | -13.62%3.43M | -12.75%3.69M | -10.65%3.86M | 46.88%3.97M | 48.93%3.97M | 55.32%4.23M | 45.77%4.32M | -10.22%2.71M | -7.72%2.67M |
| Total non current liabilities | -30.32%1.05B | -26.52%1.15B | 40.60%1.13B | 73.23%1.09B | 115.62%1.51B | 171.99%1.56B | 72.49%804.4M | 70.56%628.02M | 133.41%699.9M | 139.84%572.99M |
| Total liabilities | -4.66%1.9B | 1.30%1.94B | 84.16%2B | 97.43%2B | 75.19%2B | 73.27%1.92B | 8.33%1.09B | 16.36%1.01B | 19.43%1.14B | 11.69%1.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.77%650.14M | 3.71%635.02M | 3.71%635M | 3.70%634.99M | -0.56%608.9M | -0.01%612.31M | 39.99%612.31M | 40.33%612.31M | 40.32%612.31M | 82.43%612.34M |
| Other equity instruments | -37.39%86.16M | -28.93%97.79M | --117.23M | --117.23M | --137.61M | --137.61M | ---- | ---- | ---- | ---- |
| Capital reserve funds | 33.68%768.36M | 19.34%701.94M | 15.26%697.1M | 14.88%692.17M | -4.01%574.77M | -3.08%588.2M | -22.66%604.81M | -21.33%602.53M | -21.12%598.79M | -28.83%606.9M |
| Surplus reserve funds | 0.00%100.48M | 0.00%100.48M | 0.00%100.48M | 0.00%100.48M | 1.52%100.48M | 1.52%100.48M | 1.52%100.48M | 1.52%100.48M | 47.35%98.98M | 47.35%98.98M |
| Retained profit | -12.94%600.5M | -9.54%646.37M | -9.24%667.36M | -7.58%672.97M | -3.70%689.78M | 2.96%714.55M | -5.52%735.27M | -5.93%728.2M | -7.20%716.29M | 0.38%694.01M |
| Less:Treasury stock | 157.96%98.78M | 125.85%127.22M | 124.88%127.22M | 105.99%116.53M | -32.31%38.3M | -11.69%56.33M | -27.95%56.57M | -18.29%56.57M | -18.53%56.57M | -8.15%63.78M |
| Other composite income | -36.82%788.18K | -146.11%-87.94K | -217.68%-586.09K | -225.96%-697.38K | 644.20%1.25M | 93.25%-35.73K | -65.49%498.04K | -45.56%553.67K | -276.42%-229.24K | -145.30%-529.62K |
| Specific reserves | 326.86%324.97K | -72.60%413.21K | 22.28%1.74M | -42.39%701.82K | -94.69%76.13K | 257.97%1.51M | 13,389.11%1.42M | 2,030.47%1.22M | -44.67%1.43M | -89.00%421.27K |
| Shareholders equity without minority interests | 1.61%2.11B | -2.08%2.05B | 4.65%2.09B | 5.66%2.1B | 5.25%2.07B | 7.70%2.1B | -1.05%2B | -0.92%1.99B | 0.16%1.97B | 3.50%1.95B |
| Minority interests | --7.3M | --7.52M | --101.05K | ---3.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 1.96%2.12B | -1.72%2.06B | 4.65%2.09B | 5.66%2.1B | 5.25%2.07B | 7.70%2.1B | -1.05%2B | -0.92%1.99B | 0.16%1.97B | 3.50%1.95B |
| Total liabilityies and equity | -1.28%4.02B | -0.28%4B | 32.68%4.1B | 36.59%4.1B | 30.87%4.07B | 31.44%4.01B | 2.06%3.09B | 4.30%3B | 6.46%3.11B | 6.32%3.05B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.