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 | -30.01%333.15M | -18.71%478.52M | -24.79%475.51M | 35.55%510.2M | -49.53%476.03M | -43.73%588.66M | -43.64%632.24M | -45.31%376.39M | -38.38%943.11M | 1,581.46%1.05B |
| Transactional financial assets | 13.93%224.06M | 62.53%135.08M | -67.19%38.62M | -16.11%278.76M | -37.49%196.66M | -40.68%83.11M | -34.42%117.7M | -53.42%332.3M | --314.59M | --140.12M |
| Notes receivable and accounts receivable | 14.80%431.46M | 89.93%405M | 76.20%380.07M | -1.03%313.94M | 37.98%375.85M | -26.37%213.24M | -18.33%215.71M | 1.07%317.21M | 21.52%272.4M | 72.91%289.6M |
| -Notes receivable | -27.41%138.6M | 194.41%175.4M | 79.88%168.78M | 28.26%119.45M | 199.40%190.94M | -49.74%59.58M | -12.52%93.83M | -4.82%93.13M | 62.45%63.77M | 348.82%118.53M |
| -Accounts receivable | 58.38%292.86M | 49.42%229.6M | 73.36%211.29M | -13.20%194.49M | -11.37%184.91M | -10.18%153.66M | -22.30%121.88M | 3.73%224.08M | 12.82%208.62M | 21.26%171.07M |
| Other receivables (including interest and dividends) | -75.59%3.29M | -80.46%3.01M | -77.46%3.47M | -18.66%10.92M | -33.99%13.48M | -2.39%15.38M | 34.43%15.4M | 74.75%13.43M | 1,238.65%20.43M | 1,063.22%15.76M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.99M | --10.31M |
| -Other receivable | ---- | -80.46%3.01M | ---- | -18.66%10.92M | ---- | 182.35%15.38M | ---- | 180.64%13.43M | ---- | 302.12%5.45M |
| Advance payment | 105.78%15.13M | 42.25%14.24M | 40.94%12.91M | 66.08%14.8M | -79.52%7.35M | -67.33%10.01M | -56.00%9.16M | -42.88%8.91M | 153.07%35.89M | 64.90%30.63M |
| Inventories | 21.19%193.02M | 22.88%188.41M | 5.74%171.61M | -4.24%164.5M | 1.00%159.28M | -7.26%153.34M | -1.49%162.29M | 17.50%171.78M | 19.05%157.69M | 31.77%165.34M |
| Receivable financing | 273.16%83.75M | -57.51%40.87M | -86.87%24.84M | -72.92%42.44M | -74.09%22.44M | -12.09%96.2M | 14.36%189.16M | 18.71%156.72M | -9.46%86.64M | 50.07%109.43M |
| Non-current assets due within one year | --263.36M | --261.38M | --404.72M | --455.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 355.75%161.57M | -42.73%53.38M | 249.40%97.61M | 134.49%69.69M | 2,996.48%35.45M | 1,688.96%93.22M | 34.40%27.93M | 53.36%29.72M | -94.28%1.14M | -72.57%5.21M |
| Total current assets | 32.82%1.71B | 26.07%1.58B | 17.51%1.61B | 32.28%1.86B | -29.77%1.29B | -30.47%1.25B | -29.72%1.37B | -30.93%1.41B | -9.25%1.83B | 285.89%1.8B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 100.00%18M | 100.00%18M | 100.00%18M | --18M | --9M | --9M | --9M | ---- | ---- | ---- |
| Fixed assets | ---- | 5.70%658.6M | ---- | 93.97%669.72M | ---- | 135.22%623.11M | ---- | 30.40%345.28M | ---- | 39.52%264.9M |
| Constru in process | ---- | 163.97%297.33M | ---- | -38.93%192.16M | ---- | -48.33%112.64M | ---- | 127.17%314.64M | ---- | 74.97%217.99M |
| Intangible assets | 8.29%143.61M | 8.22%144.66M | 8.97%145.54M | -1.46%132.64M | 0.92%132.62M | 26.01%133.67M | 28.46%133.56M | 28.46%134.6M | 24.84%131.41M | 0.12%106.07M |
| Goodwill | 2,755.87%202.75M | 2,755.87%202.75M | 2,755.87%202.75M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M |
| Long deferred expense | 9.37%18.57M | 13.29%19.06M | 28.86%18.59M | 35.87%18.99M | 19.69%16.98M | 54.14%16.83M | 44.61%14.43M | 66.14%13.98M | 76.10%14.19M | 73.69%10.92M |
| Deferred tax assets | 49.27%32.8M | 30.82%29.26M | 26.78%27.13M | 20.40%25.84M | 24.23%21.97M | 53.30%22.37M | 69.49%21.4M | 61.16%21.46M | 127.49%17.68M | 116.03%14.59M |
| Usufruct assets | -25.74%5.42M | -17.96%6.78M | -4.82%7.98M | 67.57%8.08M | 20.70%7.3M | 16.75%8.27M | 167.07%8.38M | 75.05%4.82M | 177.26%6.05M | 155.55%7.08M |
| Other non current assets | -99.31%3.36M | -98.80%5.98M | -98.67%6.79M | -92.52%36.82M | 2,856.50%489.65M | 1,239.62%497.2M | 1,981.01%510.98M | 6,332.61%492.36M | 230.25%16.56M | 599.25%37.12M |
| Total non current assets | 1.20%1.49B | 0.38%1.44B | 1.28%1.41B | -16.86%1.11B | 97.68%1.47B | 114.82%1.43B | 139.35%1.39B | 143.78%1.33B | 51.19%743.19M | 48.41%665.77M |
| Total assets | 15.96%3.2B | 12.38%3.02B | 9.32%3.02B | 8.36%2.97B | 7.01%2.76B | 8.72%2.68B | 9.19%2.76B | 6.08%2.74B | 2.59%2.58B | 169.54%2.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.26%79.78M | -55.52%59.78M | -47.26%86.7M | 27.83%114.45M | 287.28%114.39M | 267.56%134.39M | 241.79%164.39M | 64.88%89.54M | -62.84%29.54M | -36.17%36.56M |
| Notes payable and accounts payable | 94.54%447.51M | 111.28%389.02M | 111.92%379.18M | 67.47%337.35M | 97.54%230.04M | 100.48%184.12M | 56.26%178.92M | 45.77%201.44M | 9.90%116.45M | 38.72%91.84M |
| -Notes payable | 1,295.59%115.83M | 14,400.38%116M | --118.3M | --67.5M | --8.3M | -20.00%800K | ---- | ---- | ---- | 31.96%1M |
| -Accounts payable | 49.58%331.67M | 48.93%273.02M | 45.80%260.88M | 33.96%269.85M | 90.42%221.74M | 101.81%183.32M | 81.85%178.92M | 65.01%201.44M | 10.95%116.45M | 38.80%90.84M |
| Contract liabilities | 16.07%8M | 48.66%7.21M | -13.85%4.18M | 0.15%6.94M | 48.37%6.89M | 167.84%4.85M | 47.73%4.86M | 34.80%6.93M | 54.57%4.64M | -39.11%1.81M |
| Salaries payable | 362.10%41.45M | 169.78%21.89M | 31.15%10.22M | 61.07%34.72M | 20.62%8.97M | 13.51%8.12M | 5.13%7.79M | -27.25%21.55M | 18.26%7.44M | 13.34%7.15M |
| Taxs payable | 41.32%12.85M | 31.88%7.31M | 54.15%16.83M | 106.65%19.88M | -28.32%9.09M | -0.80%5.54M | 8.33%10.92M | -37.13%9.62M | 34.98%12.69M | -48.70%5.58M |
| Other payable (including interest and dividends) | 39.33%21.21M | 78.65%18.72M | 476.27%42.64M | 87.47%19.32M | 70.43%15.22M | -13.79%10.48M | -22.82%7.4M | 0.02%10.31M | -34.09%8.93M | 44.56%12.15M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --32.03K | -16.23%44.08K | --44.08K | -48.42%44.08K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.52M |
| -Other payable | ---- | 78.65%18.72M | ---- | 88.27%19.32M | ---- | 38.06%10.48M | ---- | 0.11%10.26M | ---- | -8.80%7.59M |
| Non current liabilities due within one year | 18.62%3.8M | -11.48%2.95M | -72.57%4.14M | -74.57%4.05M | -82.11%3.21M | -82.60%3.33M | 23.63%15.09M | 56.19%15.92M | 963.07%17.92M | 903.93%19.17M |
| Other current liabilities | 73.33%50.52M | 189.14%43.85M | 75.79%47.11M | 99.36%44.9M | -20.73%29.15M | -43.60%15.17M | -31.66%26.8M | -58.25%22.52M | 59.71%36.77M | 46.51%26.89M |
| Total current liabilities | 59.52%665.11M | 50.47%550.73M | 42.01%590.99M | 53.93%581.61M | 77.90%416.95M | 81.94%365.99M | 70.29%416.17M | 19.19%377.83M | -3.31%234.37M | 16.74%201.16M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --28.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 142.28%2.7M | 139.22%2.96M | 154.29%3.21M | 54.45%1.13M | 1,156.79%1.11M | 6,738.10%1.24M | 117,420.57%1.26M | 11.32%732.66K | --88.53K | 2,370.68%18.12K |
| Long term deferred income | 37.64%71.73M | 28.95%70.31M | 32.94%72.95M | 32.89%72.89M | 10.72%52.11M | 69.53%54.52M | 74.57%54.88M | 67.89%54.85M | 38.52%47.07M | -7.65%32.16M |
| Lease liabilities | -67.27%1.31M | -24.28%3.42M | -26.89%3.39M | 78.03%3.72M | 69.25%3.99M | 67.15%4.52M | 386.04%4.63M | 339.42%2.09M | 376.87%2.36M | 213.92%2.71M |
| Total non current liabilities | 235.31%191.85M | 136.91%142.82M | 0.30%79.55M | 2.00%77.73M | -21.93%57.22M | 2.77%60.28M | 27.71%79.31M | 16.03%76.21M | -30.73%73.29M | -45.21%58.66M |
| Total liabilities | 80.73%856.96M | 62.70%693.55M | 35.33%670.53M | 45.22%659.35M | 54.12%474.17M | 64.07%426.28M | 61.66%495.48M | 18.64%454.04M | -11.64%307.66M | -7.00%259.81M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 33.33%142.24M |
| Capital reserve funds | -0.12%1.85B | -0.05%1.84B | 0.63%1.85B | 0.63%1.84B | 1.38%1.85B | 1.14%1.84B | 0.81%1.83B | 0.51%1.83B | 0.20%1.82B | 395.44%1.82B |
| Surplus reserve funds | 25.99%37.33M | 25.99%37.33M | 25.99%37.33M | 25.99%37.33M | 37.16%29.63M | 37.16%29.63M | 37.16%29.63M | 37.16%29.63M | 146.34%21.6M | 146.34%21.6M |
| Retained profit | 16.64%349.38M | 24.37%339.28M | 23.51%355.97M | 19.82%328.83M | 13.68%299.54M | 18.63%272.81M | 17.05%288.22M | 23.51%274.44M | 35.15%263.5M | 47.71%229.97M |
| Less:Treasury stock | 11.88%59.36M | 38.25%59.36M | 29.82%54.07M | 1,169.89%54.07M | --53.06M | --42.94M | --41.65M | --4.26M | ---- | ---- |
| Other composite income | -4,938.05%-487.26K | -375.65%-453.01K | -41,553.23%-303.09K | -687.05%-197.35K | --10.07K | ---95.24K | --731.16 | --33.62K | ---- | ---- |
| Shareholders equity without minority interests | 2.14%2.31B | 2.52%2.3B | 3.30%2.33B | 1.04%2.29B | 0.72%2.27B | 1.29%2.24B | 1.03%2.25B | 2.96%2.27B | 3.93%2.25B | 246.68%2.21B |
| Minority interests | 56.64%23.73M | 54.60%23.97M | 51.53%24.04M | 0.60%16.35M | -12.42%15.15M | 431.16%15.5M | 447.64%15.87M | 494.90%16.25M | 644.09%17.3M | -131.25%-4.68M |
| Total shareholder equity | 2.50%2.34B | 2.88%2.32B | 3.64%2.35B | 1.04%2.31B | 0.62%2.28B | 2.21%2.26B | 1.96%2.27B | 3.89%2.29B | 4.88%2.27B | 247.05%2.21B |
| Total liabilityies and equity | 15.96%3.2B | 12.38%3.02B | 9.32%3.02B | 8.36%2.97B | 7.01%2.76B | 8.72%2.68B | 9.19%2.76B | 6.08%2.74B | 2.59%2.58B | 169.54%2.47B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Yongtuo 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.