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 | 51.53%1.52B | 60.56%1.15B | 12.21%1.2B | -25.84%981.92M | 22.12%1.01B | 21.09%715.89M | -14.60%1.07B | -6.95%1.32B | 39.33%823.13M | 31.88%591.19M |
| Transactional financial assets | -22.95%221.31M | -32.89%235.2M | --195.2M | ---- | -6.74%287.24M | -4.45%350.47M | ---- | ---- | --308M | --366.8M |
| Notes receivable and accounts receivable | -11.82%2.51B | 5.12%2.81B | 27.04%3.2B | 38.14%3.49B | 27.35%2.85B | 45.90%2.67B | 34.86%2.52B | 22.96%2.53B | 68.44%2.24B | 64.29%1.83B |
| -Notes receivable | 24.17%81.24M | 17.01%47.28M | -14.74%50.68M | 75.04%42.64M | 47.37%65.43M | 86.51%40.4M | 235.74%59.44M | -60.10%24.36M | 20.52%44.4M | -19.32%21.66M |
| -Accounts receivable | -12.66%2.43B | 4.93%2.76B | 28.05%3.15B | 37.78%3.45B | 26.94%2.78B | 45.41%2.63B | 32.94%2.46B | 25.50%2.5B | 69.81%2.19B | 66.36%1.81B |
| Other receivables (including interest and dividends) | 156.35%123.66M | 25.05%59.23M | -17.02%34.07M | 81.63%21.61M | 200.75%48.24M | 15.96%47.37M | 92.34%41.06M | -43.14%11.9M | -9.93%16.04M | -26.41%40.85M |
| -Other receivable | ---- | 25.05%59.23M | ---- | 81.63%21.61M | ---- | 15.96%47.37M | ---- | -43.14%11.9M | ---- | -26.41%40.85M |
| Contractual assets | 193.94%308.59M | 31.68%187.54M | -38.03%99.73M | -36.35%102.62M | -29.35%104.98M | 25.19%142.43M | 36.51%160.94M | 42.43%161.23M | 178.78%148.59M | 139.49%113.77M |
| Advance payment | 400.73%410.32M | 345.49%297.08M | 269.15%190.05M | 169.31%139.98M | 12.42%81.94M | -40.52%66.69M | -48.16%51.48M | -27.35%51.98M | -33.75%72.89M | -14.87%112.11M |
| Inventories | 53.03%4.76B | 22.18%4.15B | -0.18%2.89B | 10.78%2.7B | 7.22%3.11B | 0.06%3.4B | -0.90%2.9B | -10.17%2.43B | -7.55%2.9B | 10.54%3.39B |
| Receivable financing | 17.61%99.02M | -68.45%27.09M | 210.22%49.02M | 155.62%40.57M | 343.95%84.19M | 364.32%85.84M | -17.51%15.8M | -57.32%15.87M | 106.41%18.96M | 45.39%18.49M |
| Other current assets | 344.52%89.53M | -45.12%57.14M | -47.98%18.79M | -4.47%17.37M | 12.64%20.14M | 190.10%104.11M | 99.83%36.12M | 20.36%18.19M | 16.11%17.88M | -15.64%35.89M |
| Total current assets | 32.37%10.05B | 18.34%8.97B | 16.01%7.88B | 14.47%7.49B | 16.01%7.59B | 16.54%7.58B | 7.36%6.79B | 1.44%6.54B | 24.33%6.54B | 32.11%6.5B |
| Non Current assets | ||||||||||
| Other equity investment | -47.44%38.22M | -46.69%38.22M | -48.34%38.22M | -45.47%39.2M | -5.66%72.73M | -4.94%71.7M | 1.74%73.99M | 68.27%71.89M | 80.97%77.09M | 233.79%75.42M |
| Long term receivable account | --62.88M | --62.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 4.63%913.94M | ---- | 1.29%885.9M | ---- | -1.57%873.49M | ---- | -1.44%874.6M | ---- | 4.33%887.43M |
| Constru in process | ---- | -85.60%829.89K | ---- | ---- | ---- | 262.90%5.76M | ---- | 2,400.68%2.92M | ---- | -94.64%1.59M |
| Intangible assets | 128.59%191.34M | 89.37%157.63M | 36.79%113.52M | -3.30%81.93M | -3.17%83.71M | -5.31%83.24M | -7.88%82.99M | -7.95%84.73M | -8.37%86.44M | -8.03%87.91M |
| Goodwill | --430.44M | --284.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -3.07%11.33M | -50.13%5.1M | 56.84%13.17M | 46.91%15.41M | -0.96%11.69M | -29.25%10.22M | -53.64%8.39M | -45.10%10.49M | -22.76%11.8M | -9.97%14.45M |
| Deferred tax assets | 5.52%56.07M | 31.82%76.77M | 26.82%72.92M | 28.70%72.15M | -1.47%53.14M | 23.90%58.24M | 30.26%57.5M | 27.34%56.06M | 29.38%53.93M | 12.13%47M |
| Usufruct assets | 51.48%73.6M | 399.07%82.46M | 162.21%52.78M | 174.83%53.43M | 106.69%48.58M | -37.29%16.52M | -31.82%20.13M | -17.00%19.44M | 19,937.27%23.51M | 22,360.10%26.35M |
| Other non current assets | 23.53%93.61M | 183.86%94.06M | 224.26%124.52M | 145.35%139.6M | 18.68%75.78M | -48.26%33.14M | 43.17%38.4M | 35.17%56.9M | 72.13%63.85M | 2,340.27%64.05M |
| Total non current assets | 56.43%2.05B | 49.28%1.87B | 12.76%1.42B | 10.02%1.41B | 3.55%1.31B | -2.05%1.25B | 1.37%1.26B | 9.36%1.28B | 11.58%1.27B | 18.70%1.28B |
| Total assets | 35.92%12.1B | 22.73%10.84B | 15.50%9.31B | 13.74%8.9B | 13.99%8.9B | 13.48%8.83B | 6.38%8.06B | 2.65%7.82B | 22.07%7.81B | 29.70%7.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.25%935.54M | 1.15%935.33M | 10.07%1.23B | 29.90%867.62M | 43.53%966.99M | 63.05%924.7M | 89.28%1.12B | -26.50%667.9M | -37.57%673.71M | -46.90%567.14M |
| Notes payable and accounts payable | 57.50%3.76B | 27.29%3.05B | 53.02%2.34B | 58.93%2.3B | 51.04%2.39B | 29.49%2.39B | -12.16%1.53B | -12.15%1.45B | -3.75%1.58B | 26.55%1.85B |
| -Notes payable | 36.91%1.01B | -3.90%566.03M | -1.29%374.88M | -22.51%425.61M | -8.35%740.26M | -0.06%589.01M | -33.76%379.79M | 1.99%549.26M | 46.68%807.73M | 27.37%589.39M |
| -Accounts payable | 66.74%2.75B | 37.47%2.48B | 71.00%1.96B | 108.87%1.87B | 113.03%1.65B | 43.31%1.81B | -1.52%1.15B | -19.03%895.75M | -29.16%773.86M | 26.17%1.26B |
| Contract liabilities | 364.63%892.64M | 483.32%773.32M | 179.69%408.34M | 20.16%257.73M | -39.40%192.12M | -67.11%132.57M | -49.96%146M | -27.14%214.5M | 5.43%317.03M | 22.86%403.03M |
| Salaries payable | 37.14%116.2M | 25.05%103.92M | 16.91%86.73M | 13.91%155.06M | 4.22%84.73M | -9.18%83.11M | -2.58%74.18M | 4.45%136.13M | 1.32%81.3M | 15.86%91.51M |
| Taxs payable | 89.84%43.55M | -18.06%20.22M | 4.19%14.85M | 4.29%112.12M | -75.16%22.94M | -12.04%24.68M | -86.76%14.25M | -15.76%107.51M | 49.52%92.35M | -22.10%28.05M |
| Other payable (including interest and dividends) | 212.75%184.17M | 165.45%194.03M | 81.62%23.11M | -26.44%20.37M | 208.33%58.89M | 195.09%73.09M | -21.79%12.73M | -10.57%27.69M | 34.34%19.1M | -5.95%24.77M |
| -Dividend payable | ---- | ---- | ---- | ---- | --39.57M | --57.58M | ---- | --6M | ---- | ---- |
| -Other payable | ---- | 1,150.78%194.03M | ---- | -6.09%20.37M | ---- | -37.37%15.51M | ---- | -29.95%21.69M | ---- | -5.95%24.77M |
| Non current liabilities due within one year | 9.25%470M | -6.44%544.41M | -30.56%459.51M | -40.51%332.18M | -22.37%430.19M | 55.41%581.89M | 227.22%661.73M | 396.63%558.34M | 260.19%554.17M | 89.63%374.43M |
| Other current liabilities | 308.31%125.28M | 287.19%116.67M | 59.94%73.65M | 159.95%56.82M | -4.32%30.68M | -19.36%30.13M | 38.90%46.05M | -67.22%21.86M | -36.62%32.07M | -4.58%37.37M |
| Total current liabilities | 56.39%6.53B | 35.13%5.74B | 28.71%4.63B | 28.92%4.1B | 24.59%4.18B | 25.75%4.24B | 17.79%3.6B | -4.13%3.18B | -0.95%3.35B | 4.34%3.38B |
| Current liabilities | ||||||||||
| Estimate liabilities | 2.97%1.57M | 9.60%1.67M | 2.28%1.56M | -4.33%1.61M | 1.51%1.52M | -13.88%1.52M | -48.06%1.52M | -29.57%1.69M | 273.27%1.5M | 340.02%1.77M |
| Deferred tax liabilities | 340.17%29.29M | 305.05%26.69M | 31.16%7.24M | 13.90%7.27M | 33.70%6.65M | 32.39%6.59M | 10.92%5.52M | 28.16%6.38M | --4.98M | --4.98M |
| Long term deferred income | -11.90%16.38M | -56.63%16.89M | -4.85%18.18M | -2.64%18.69M | -3.52%18.6M | 95.83%38.94M | -7.63%19.11M | -9.64%19.2M | 75.94%19.27M | 72.76%19.89M |
| Lease liabilities | -26.09%30.67M | 422.25%41.96M | 385.74%49.42M | 385.50%40.94M | 221.02%41.49M | -48.92%8.04M | -52.55%10.17M | -31.88%8.43M | --12.93M | --15.73M |
| Total non current liabilities | 55.84%692.36M | 17.78%478.29M | -12.46%264.05M | -22.01%357.63M | -0.11%444.29M | -24.65%406.07M | -55.72%301.62M | -12.66%458.56M | 8.18%444.79M | 43.62%538.91M |
| Total liabilities | 56.33%7.22B | 33.62%6.21B | 25.52%4.9B | 22.50%4.46B | 21.70%4.62B | 18.81%4.65B | 4.39%3.9B | -5.30%3.64B | 0.04%3.8B | 8.42%3.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%446.65M | 0.00%446.65M | 0.00%446.65M | 0.00%446.65M | 0.00%446.65M | 0.37%446.65M | 0.53%446.65M | 0.53%446.65M | 10.58%446.65M | 10.56%445.01M |
| Capital reserve funds | -1.68%1.9B | -0.14%1.92B | 0.12%1.91B | 0.81%1.91B | 5.29%1.93B | 4.80%1.92B | 4.41%1.91B | 4.11%1.89B | 112.32%1.84B | 116.09%1.83B |
| Surplus reserve funds | 16.06%194.88M | 16.06%194.88M | 16.06%194.88M | 16.06%194.88M | 26.88%167.91M | 26.88%167.91M | 26.88%167.91M | 26.88%167.91M | 31.83%132.34M | 31.83%132.34M |
| Retained profit | 20.37%2.3B | 18.86%2.13B | 15.40%2B | 15.77%2.03B | 16.47%1.91B | 20.44%1.79B | 19.55%1.73B | 25.54%1.75B | 29.90%1.64B | 42.26%1.49B |
| Less:Treasury stock | -65.83%37.96M | -24.44%65.85M | 16.09%65.85M | 29.11%65.85M | 146.44%111.1M | --87.15M | --56.72M | --51M | --45.08M | ---- |
| Other composite income | -56.74%-58.27M | -63.22%-60.08M | -159.89%-59.37M | -88.71%-59.18M | 15.67%-37.17M | 21.59%-36.81M | 40.00%-22.84M | 17.62%-31.36M | 15.91%-44.08M | -16.12%-46.95M |
| Shareholders equity without minority interests | 10.11%4.74B | 8.57%4.56B | 6.00%4.42B | 6.60%4.46B | 8.67%4.31B | 9.15%4.2B | 9.45%4.17B | 11.32%4.18B | 53.77%3.97B | 63.40%3.85B |
| Minority interests | 614.47%133.51M | 458.71%65.68M | 19.69%-13.28M | -356.60%-14.21M | -153.16%-25.95M | -188.70%-18.31M | -167.01%-16.54M | -77.84%5.54M | 96.92%48.82M | -42.07%20.64M |
| Total shareholder equity | 13.90%4.88B | 10.62%4.63B | 6.10%4.41B | 6.12%4.44B | 6.70%4.28B | 8.09%4.18B | 8.31%4.16B | 10.74%4.18B | 54.18%4.01B | 61.83%3.87B |
| Total liabilityies and equity | 35.92%12.1B | 22.73%10.84B | 15.50%9.31B | 13.74%8.9B | 13.99%8.9B | 13.48%8.83B | 6.38%8.06B | 2.65%7.82B | 22.07%7.81B | 29.70%7.78B |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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.