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 | -22.03%1.99B | 12.29%2.46B | -6.36%2.37B | 7.66%2.76B | -14.47%2.56B | -22.24%2.19B | -2.73%2.53B | 24.66%2.56B | 57.68%2.99B | -25.14%2.81B |
| Transactional financial assets | -2.80%2.16B | -17.51%1.88B | -17.47%1.69B | -8.74%1.85B | 35.29%2.22B | 29.66%2.28B | 33.17%2.05B | -3.84%2.02B | -18.04%1.64B | 998.52%1.76B |
| Notes receivable and accounts receivable | 16.55%796.93M | 4.23%720.43M | 12.18%738.42M | 42.72%681.04M | 17.39%683.79M | 60.89%691.17M | 58.35%658.23M | 11.41%477.2M | 93.78%582.48M | 58.61%429.59M |
| -Notes receivable | 733.18%8.43M | 2,664.27%38.74M | 648.10%40.32M | --17.5M | -84.90%1.01M | -91.61%1.4M | -55.08%5.39M | ---- | --6.7M | --16.7M |
| -Accounts receivable | 15.48%788.5M | -1.17%681.69M | 6.93%698.09M | 39.05%663.54M | 18.58%682.78M | 67.06%689.77M | 61.72%652.84M | 13.53%477.2M | 91.55%575.78M | 52.45%412.89M |
| Other receivables (including interest and dividends) | 141.20%47.47M | -11.69%40.32M | -44.20%16.9M | 296.25%32.3M | 34.69%19.68M | 260.92%45.66M | 27.48%30.3M | -3.97%8.15M | -6.58%14.61M | 4.82%12.65M |
| -Other receivable | ---- | -11.69%40.32M | ---- | 296.25%32.3M | ---- | 260.92%45.66M | ---- | -3.97%8.15M | ---- | 4.82%12.65M |
| Contractual assets | 21.15%34.66M | 139.30%43.38M | 105.05%26.47M | 86.52%19.98M | 107.38%28.61M | 31.39%18.13M | 4.99%12.91M | 1.67%10.71M | 335.13%13.8M | 335.13%13.8M |
| Advance payment | 341.62%137.78M | 295.81%83.42M | 157.79%59.65M | 35.26%40.13M | -17.19%31.2M | -62.14%21.08M | -54.05%23.14M | -48.35%29.67M | -43.86%37.68M | 8.17%55.66M |
| Inventories | 17.68%3.9B | 20.19%3.7B | 27.67%3.49B | 35.28%3.27B | 45.25%3.31B | 40.61%3.08B | 18.49%2.73B | 2.29%2.42B | 1.16%2.28B | 12.10%2.19B |
| Other current assets | 20.03%246M | 6.84%210.96M | 27.78%215.81M | 17.42%184.57M | 132.47%204.95M | 92.45%197.46M | 105.54%168.89M | 63.57%157.19M | 4.59%88.16M | 28.77%102.6M |
| Total current assets | 2.81%9.31B | 7.22%9.14B | 4.87%8.61B | 14.92%8.83B | 18.43%9.06B | 15.53%8.53B | 16.70%8.21B | 7.90%7.69B | 15.48%7.65B | 17.35%7.38B |
| Non Current assets | ||||||||||
| Other equity investment | -24.23%8.33M | -18.78%9.03M | -18.79%9.75M | -18.08%10.45M | -14.46%10.99M | 129.04%11.12M | 144.37%12M | 159.78%12.76M | -13.96%12.85M | -67.49%4.86M |
| Other non-current financial assets | 38.53%59.91M | 38.00%59.99M | 111.90%61M | 50.84%43.85M | 49.31%43.24M | 44.90%43.47M | -4.04%28.79M | --29.07M | -3.94%28.96M | --30M |
| Fixed assets | ---- | 99.13%1.48B | ---- | 39.19%965.26M | ---- | 11.49%744.08M | ---- | 26.97%693.48M | ---- | 30.96%667.39M |
| Fixed assets liquidation | ---- | 226.46%2.66K | ---- | ---- | ---- | 69.35%816.24 | ---- | --119.47 | ---- | 5.38%481.97 |
| Constru in process | ---- | -99.36%2.48M | ---- | 86.23%372.67M | ---- | --390.14M | ---- | --200.11M | ---- | ---- |
| Intangible assets | 279.52%226.24M | 253.88%221.32M | 253.76%225.75M | 236.53%228.29M | -13.61%59.61M | -12.86%62.54M | -14.66%63.81M | -11.32%67.83M | -11.64%69M | -10.29%71.77M |
| Development expenditure | -25.28%5.78M | 82.20%8.2M | 212.49%9.37M | --11.55M | --7.74M | --4.5M | --3M | ---- | ---- | ---- |
| Goodwill | --802.13M | --802.13M | --835.75M | --802.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | --3.89M | 63,953.35%3.4M | 37,617.34%4M | 27,987.34%4.47M | ---- | -80.00%5.31K | -66.67%10.61K | -57.14%15.92K | -50.00%21.23K | -44.44%26.53K |
| Deferred tax assets | 34.50%37.13M | 72.10%40.41M | 125.42%34.87M | 92.94%29.85M | 92.92%27.61M | 123.44%23.48M | 74.65%15.47M | 74.59%15.47M | 301.77%14.31M | 272.30%10.51M |
| Usufruct assets | -28.53%3.05M | -14.70%4M | -12.55%4.48M | -1.21%5.48M | -28.74%4.26M | -26.82%4.69M | -25.13%5.12M | -23.65%5.55M | -22.33%5.98M | -21.15%6.41M |
| Other non current assets | -5.85%231.19M | 1.13%232.73M | -20.31%229.25M | -20.07%221.15M | 560.27%245.56M | 141.09%230.13M | 2,099.81%287.69M | 357.19%276.68M | 227.56%37.19M | 696.24%95.45M |
| Total non current assets | 70.19%3.2B | 76.00%3.11B | 102.82%3.05B | 103.78%2.92B | 76.62%1.88B | 88.32%1.77B | 97.67%1.51B | 103.37%1.43B | 58.31%1.07B | 49.65%939.18M |
| Total assets | 14.40%12.51B | 19.04%12.25B | 20.05%11.67B | 28.88%11.75B | 25.54%10.94B | 23.75%10.29B | 24.61%9.72B | 16.49%9.12B | 19.43%8.71B | 20.28%8.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --3.52M | --18.04M | --24.55M | --27.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 17.61%2.05B | 9.54%1.79B | 16.18%1.52B | 44.90%1.31B | 113.29%1.74B | 124.14%1.63B | 83.32%1.31B | -11.41%901.59M | -16.83%815.41M | -10.53%728.5M |
| -Notes payable | -14.85%236.54M | -45.31%179.88M | -15.43%182.71M | 27.06%263.44M | 40.57%277.78M | 94.98%328.9M | -24.83%216.05M | -7.34%207.33M | 130.32%197.61M | 184.70%168.68M |
| -Accounts payable | 23.78%1.81B | 23.38%1.61B | 22.41%1.34B | 50.23%1.04B | 136.55%1.46B | 132.93%1.3B | 155.86%1.1B | -12.56%694.25M | -30.94%617.8M | -25.85%559.82M |
| Contract liabilities | 0.42%1.51B | 30.81%1.76B | 33.86%1.64B | 34.87%1.79B | 18.25%1.51B | 6.03%1.34B | -8.11%1.23B | 1.85%1.33B | 19.67%1.27B | 26.18%1.27B |
| Salaries payable | 52.49%126.06M | 62.60%97.65M | 59.75%68.86M | 76.41%136.45M | 16.69%82.67M | -9.38%60.06M | 45.71%43.1M | 47.47%77.35M | 162.94%70.85M | 125.44%66.27M |
| Taxs payable | -35.97%34.32M | -61.17%25.09M | -66.78%21.77M | -5.37%28.5M | 61.45%53.6M | 204.80%64.62M | 39.36%65.53M | -3.95%30.12M | 31.18%33.2M | -24.17%21.2M |
| Other payable (including interest and dividends) | 147.15%399.46M | 228.04%391.23M | 371.18%424.04M | 1,170.27%761.12M | 479.42%161.63M | 309.15%119.27M | 146.16%90M | 177.83%59.92M | 335.20%27.9M | 138.53%29.15M |
| -Other payable | ---- | 228.04%391.23M | ---- | 1,170.27%761.12M | ---- | 309.15%119.27M | ---- | 177.83%59.92M | ---- | 138.53%29.15M |
| Non current liabilities due within one year | 33.11%122.53M | -26.15%123.11M | -10.04%122.08M | -45.95%113.71M | -46.72%92.05M | 51.55%166.71M | 1,353.92%135.7M | 1,027.01%210.37M | 825.57%172.76M | 489.36%110.01M |
| Other current liabilities | -22.21%15.29M | -31.02%16.22M | -41.65%18.28M | -25.36%21.13M | -22.13%19.65M | 3.65%23.51M | 50.98%31.33M | -7.79%28.31M | 28.83%25.24M | 169.64%22.68M |
| Total current liabilities | 16.53%4.26B | 23.65%4.22B | 32.42%3.84B | 58.82%4.19B | 51.10%3.65B | 51.96%3.41B | 32.41%2.9B | 6.43%2.64B | 12.95%2.42B | 17.22%2.24B |
| Current liabilities | ||||||||||
| Estimate liabilities | 20.39%167.98M | 26.10%157.53M | 40.09%156.81M | 47.00%149.22M | 38.66%139.53M | 28.98%124.93M | 29.20%111.93M | 39.28%101.51M | 54.29%100.63M | 59.88%96.86M |
| Deferred tax liabilities | --19.78M | --20.3M | --21.61M | --21.33M | ---- | ---- | ---- | ---- | --2.35M | --3.99M |
| Long term deferred income | 1.27%570.38M | 24.78%576.94M | 15.99%562.89M | 41.97%553.53M | 59.74%563.21M | 32.64%462.36M | 52.66%485.29M | 28.76%389.89M | 31.81%352.59M | 29.87%348.58M |
| Lease liabilities | --267.55K | --543.84K | --1.71M | --54.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.93%1.05B | 4.57%1.05B | 2.21%1.09B | 12.51%1.08B | 16.38%1.12B | 4.23%1B | 72.43%1.07B | 72.27%964.13M | 87.66%961.87M | 85.90%963.23M |
| Total liabilities | 11.26%5.31B | 19.31%5.27B | 24.28%4.94B | 46.42%5.27B | 41.22%4.77B | 37.62%4.41B | 41.24%3.97B | 18.57%3.6B | 27.38%3.38B | 31.85%3.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 49.29%353.41M | 48.95%236.72M | 48.95%236.72M | 48.95%236.72M | 48.95%236.72M | 0.00%158.93M | 49.00%158.93M | 49.00%158.93M | 49.00%158.93M | 49.00%158.93M |
| Capital reserve funds | -0.54%3.86B | -0.36%3.92B | 0.53%3.93B | 0.58%3.91B | 0.59%3.88B | 2.55%3.93B | 0.55%3.91B | -0.09%3.88B | -0.73%3.86B | -1.31%3.84B |
| Surplus reserve funds | 0.00%151.69M | 0.00%151.69M | 0.00%151.69M | 0.00%151.69M | 82.48%151.69M | 82.48%151.69M | 82.48%151.69M | 82.48%151.69M | 167.82%83.13M | 167.82%83.13M |
| Retained profit | 49.23%2.92B | 65.62%2.77B | 63.33%2.49B | 70.64%2.26B | 58.72%1.96B | 59.99%1.67B | 66.52%1.53B | 83.20%1.33B | 100.07%1.23B | 127.19%1.04B |
| Less:Treasury stock | 33.42%79.93M | 166.62%79.93M | --79.93M | --78.93M | --59.91M | --29.98M | ---- | ---- | ---- | ---- |
| Other composite income | -66.49%-6.67M | -53.87%-5.97M | -75.20%-5.25M | -102.88%-4.55M | -86.51%-4.01M | 61.78%-3.88M | 70.28%-3M | 77.78%-2.24M | -3,337.74%-2.15M | -16,134.61%-10.14M |
| Shareholders equity without minority interests | 16.83%7.2B | 18.83%6.99B | 17.12%6.73B | 17.31%6.47B | 15.60%6.16B | 15.05%5.88B | 15.23%5.74B | 15.17%5.52B | 14.89%5.33B | 14.00%5.11B |
| Minority interests | ---- | ---- | ---- | --7.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 16.83%7.2B | 18.83%6.99B | 17.12%6.73B | 17.45%6.48B | 15.60%6.16B | 15.05%5.88B | 15.23%5.74B | 15.17%5.52B | 14.89%5.33B | 14.00%5.11B |
| Total liabilityies and equity | 14.40%12.51B | 19.04%12.25B | 20.05%11.67B | 28.88%11.75B | 25.54%10.94B | 23.75%10.29B | 24.61%9.72B | 16.49%9.12B | 19.43%8.71B | 20.28%8.32B |
| 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.