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 | -14.72%1.17B | 11.57%2.01B | -18.03%1.52B | 2.05%1.51B | 56.84%1.38B | -6.13%1.8B | -30.67%1.86B | -29.81%1.48B | -38.44%877.1M | 24.59%1.92B |
| Transactional financial assets | 17.24%856.73M | -26.21%742.69M | -13.27%903.63M | -27.19%862.14M | -51.14%730.75M | 25.47%1.01B | 131.23%1.04B | 0.90%1.18B | 7.89%1.5B | -35.82%802.11M |
| Notes receivable and accounts receivable | 24.64%4.97B | 20.49%4.46B | 32.96%4.39B | 25.99%4.2B | 11.50%3.99B | 6.41%3.7B | -9.14%3.3B | -3.20%3.33B | -4.89%3.57B | 2.79%3.48B |
| -Notes receivable | 60.38%1.35B | 23.51%1.16B | 40.10%1.44B | 16.91%1.49B | -24.35%838.66M | -23.01%942.08M | -44.74%1.03B | -40.38%1.27B | -35.93%1.11B | -36.16%1.22B |
| -Accounts receivable | 15.12%3.62B | 19.46%3.29B | 29.74%2.95B | 31.60%2.71B | 27.62%3.15B | 22.37%2.76B | 28.16%2.27B | 57.45%2.06B | 21.59%2.47B | 53.72%2.25B |
| Other receivables (including interest and dividends) | 12.64%10.21M | 55.32%10.42M | 87.77%10.35M | 119.50%6.4M | 64.75%9.06M | -14.78%6.71M | -5.73%5.51M | -17.27%2.92M | -14.73%5.5M | 61.10%7.87M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --620K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 71.14%10.42M | ---- | 119.50%6.4M | ---- | -22.66%6.09M | ---- | -17.27%2.92M | ---- | 61.10%7.87M |
| Contractual assets | 50.43%15.36M | 115.86%22.87M | 18.80%13.77M | 49.68%19.39M | --10.21M | --10.6M | --11.59M | --12.95M | ---- | ---- |
| Advance payment | -42.49%52.47M | -9.64%50.2M | 14.83%50.48M | 20.05%52.49M | 33.30%91.23M | -9.38%55.55M | -25.36%43.96M | 27.70%43.72M | 56.11%68.44M | -31.94%61.3M |
| Inventories | 18.71%4.31B | 20.48%4.16B | 18.39%4.13B | 15.48%3.86B | 16.91%3.63B | 21.33%3.45B | 26.63%3.49B | 40.43%3.34B | 53.87%3.11B | 57.29%2.84B |
| Receivable financing | --23.65M | --46.97M | --14.52M | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 39.42%76.77M | 39.59%83.92M | -15.58%79.16M | -9.60%84.49M | 13.04%55.06M | 226.66%60.12M | 209.07%93.77M | 341.02%93.46M | 728.21%48.71M | 328.59%18.4M |
| Total current assets | 16.16%11.49B | 14.77%11.58B | 12.90%11.11B | 11.66%10.6B | 7.77%9.89B | 10.53%10.09B | 2.42%9.84B | 3.57%9.49B | 6.15%9.18B | 12.99%9.13B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%18.85M | 0.00%18.85M | 0.00%18.85M | 0.00%18.85M | 0.00%18.85M | 64.91%18.85M | 64.91%18.85M | 64.91%18.85M | 64.91%18.85M | 0.00%11.43M |
| Investment real estate | 102.67%7.57M | 102.39%7.62M | 5.50%3.68M | 3.26%3.7M | 1.21%3.74M | -0.73%3.77M | -22.13%3.48M | -20.04%3.59M | -19.87%3.69M | -19.71%3.79M |
| Fixed assets | ---- | 44.93%2.09B | ---- | 46.60%2.06B | ---- | 4.95%1.44B | ---- | 21.87%1.41B | ---- | 30.31%1.37B |
| Fixed assets liquidation | ---- | --199.62K | ---- | --199.62K | ---- | ---- | ---- | ---- | ---- | --19.39K |
| Constru in process | ---- | -54.65%284.28M | ---- | -56.77%231.91M | ---- | 326.81%626.92M | ---- | 142.75%536.41M | ---- | -23.89%146.89M |
| Intangible assets | 12.79%319M | 12.43%322.17M | 11.80%325.2M | 12.47%327.7M | -4.24%282.83M | -4.06%286.56M | -3.50%290.87M | 62.44%291.38M | 79.35%295.36M | 78.12%298.69M |
| Deferred tax assets | 51.29%170.44M | 40.05%152.94M | 46.31%146.56M | 33.91%135.69M | 8.64%112.66M | 8.01%109.2M | 3.09%100.17M | 6.53%101.33M | 7.46%103.7M | 6.99%101.1M |
| Usufruct assets | -83.19%641.54K | -68.87%1.44M | -57.12%2.23M | -2.93%3.02M | 7.85%3.82M | 16.32%4.61M | 18.47%5.2M | -35.29%3.11M | --3.54M | --3.96M |
| Other non current assets | -35.10%50.41M | 8.79%55.07M | 81.02%54.18M | -16.63%35M | -64.79%77.68M | -68.99%50.62M | -88.81%29.93M | -86.73%41.98M | 2.82%220.61M | 12.89%163.22M |
| Total non current assets | 13.90%3.18B | 14.52%3.13B | 17.22%3.03B | 16.14%3.01B | 14.05%2.79B | 20.76%2.73B | 17.33%2.59B | 21.06%2.59B | 25.51%2.45B | 22.76%2.26B |
| Total assets | 15.66%14.66B | 14.72%14.71B | 13.80%14.14B | 12.62%13.61B | 9.09%12.68B | 12.56%12.82B | 5.20%12.42B | 6.88%12.08B | 9.71%11.62B | 14.81%11.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 113.78%1.28B | 70.08%1.15B | 65.69%1.14B | 7.00%778.59M | -22.95%597.89M | 0.20%675.92M | -10.51%686.26M | -25.89%727.65M | -44.12%775.96M | -49.96%674.54M |
| Notes payable and accounts payable | 34.53%2.9B | 42.05%2.8B | 57.89%2.89B | 42.82%2.65B | 26.89%2.15B | 6.36%1.97B | -8.00%1.83B | 6.94%1.86B | 13.05%1.7B | 37.37%1.85B |
| -Notes payable | 51.79%1.02B | 43.10%943.8M | 47.28%947.02M | 18.15%787.63M | 39.39%670.19M | 34.20%659.52M | -7.04%642.99M | -22.48%666.62M | -39.89%480.8M | -29.91%491.43M |
| -Accounts payable | 26.73%1.88B | 41.52%1.85B | 63.64%1.94B | 56.63%1.86B | 21.95%1.48B | -3.71%1.31B | -8.51%1.19B | 35.81%1.19B | 73.36%1.22B | 110.45%1.36B |
| Contract liabilities | 25.37%239.81M | -22.36%226.91M | -33.30%178.42M | 0.85%142.77M | 76.29%191.28M | 191.41%292.27M | 110.67%267.48M | -22.87%141.56M | -26.10%108.5M | -46.40%100.3M |
| Advance receipts | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 24.17%1.03M | 24.17%1.03M |
| Salaries payable | 23.58%180.12M | 68.83%162.43M | 23.71%126.18M | 9.23%215.82M | 28.07%145.76M | -2.77%96.21M | -13.07%101.99M | 9.00%197.59M | -28.51%113.82M | -24.71%98.95M |
| Taxs payable | 13.97%74.06M | 46.75%90.29M | 384.62%133.99M | 186.13%105.8M | 2.43%64.99M | 9.08%61.53M | -47.73%27.65M | 135.83%36.98M | -3.81%63.45M | -14.66%56.41M |
| Other payable (including interest and dividends) | -56.76%2.95M | -7.70%425.14M | -26.76%4.35M | 1,237.40%68.79M | 56.86%6.83M | 8,291.61%460.6M | 55.30%5.94M | -26.65%5.14M | -5.73%4.36M | -98.83%5.49M |
| -Dividend payable | 21.83%99.61K | -7.14%422.37M | 29.25%84.14K | 99,820.45%65.05M | 25.59%81.76K | 698,563.98%454.83M | 35.34%65.1K | 35.34%65.1K | 35.34%65.1K | -99.99%65.1K |
| -Other payable | ---- | -51.87%2.78M | ---- | -26.32%3.74M | ---- | 6.38%5.77M | ---- | -27.08%5.08M | ---- | 10.51%5.42M |
| Non current liabilities due within one year | -14.35%921.43M | 19.90%1.1B | 6.54%977.39M | 120.66%969.5M | 531.61%1.08B | 335.63%915.4M | 229.32%917.39M | 57.91%439.37M | -37.38%170.32M | -9.36%210.13M |
| Other current liabilities | 49.04%28.99M | -25.01%25.94M | -53.68%16.58M | 22.98%20.71M | 46.79%19.45M | 193.34%34.58M | 138.31%35.8M | -17.93%16.84M | -27.53%13.25M | -49.23%11.79M |
| Total current liabilities | 32.12%5.63B | 32.60%5.97B | 41.07%5.46B | 44.76%4.96B | 44.39%4.26B | 49.74%4.51B | 15.58%3.87B | 0.52%3.42B | -17.13%2.95B | -20.91%3.01B |
| Current liabilities | ||||||||||
| Bonds payable | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
| Estimate liabilities | --775.82K | --893.98K | --700.16K | --675.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -78.77%3.23M | -79.61%3.17M | -78.73%3.41M | -79.60%3.32M | -6.84%15.21M | -3.56%15.53M | 0.82%16.05M | -4.68%16.28M | 1,668.41%16.33M | 2,138.84%16.1M |
| Long term deferred income | 31.56%471.05M | 34.76%466.45M | 34.31%468.73M | 34.04%475.72M | 1.29%358.05M | 1.74%346.15M | 0.69%349M | 3.71%354.91M | 9.35%353.51M | 5.47%340.24M |
| Lease liabilities | 1,111.94%1.9M | 1,048.28%1.9M | 163.21%1.9M | --1.9M | -91.13%156.97K | -90.44%165.48K | -58.06%721.04K | ---- | --1.77M | --1.73M |
| Total non current liabilities | 7.69%1.44B | -17.73%1.27B | -22.24%1.22B | -27.94%1.39B | -37.00%1.34B | -24.83%1.54B | -16.91%1.56B | 25.01%1.92B | 123.98%2.13B | 256.09%2.05B |
| Total liabilities | 26.27%7.07B | 19.78%7.24B | 22.87%6.68B | 18.60%6.34B | 10.28%5.6B | 19.54%6.04B | 3.90%5.44B | 8.14%5.35B | 12.59%5.08B | 15.47%5.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%649.66M | 0.00%649.66M | 0.00%649.66M | 0.00%649.66M | 0.00%649.66M | 0.00%649.66M | 40.00%649.66M | 40.00%649.66M | 40.00%649.66M | 40.00%649.66M |
| Capital reserve funds | 0.72%3.65B | 0.72%3.65B | 0.75%3.65B | 1.97%3.65B | 1.30%3.62B | 2.14%3.62B | -2.97%3.62B | -4.13%3.58B | -3.99%3.57B | -4.78%3.54B |
| Surplus reserve funds | 5.76%324.83M | 5.76%324.83M | 5.76%324.83M | 5.76%324.83M | 32.37%307.14M | 32.37%307.14M | 32.37%307.14M | 32.37%307.14M | 11.59%232.02M | 11.59%232.02M |
| Retained profit | 17.81%2.26B | 29.65%2.16B | 17.16%2.2B | 14.87%2.03B | 14.53%1.92B | 9.92%1.66B | 6.55%1.88B | 13.71%1.77B | 23.27%1.68B | 43.71%1.51B |
| Specific reserves | 21.00%32.97M | 28.38%33.18M | 29.08%30.43M | 37.72%28.1M | 40.27%27.25M | 44.32%25.84M | 56.06%23.57M | 68.15%20.4M | 111.02%19.42M | 126.43%17.91M |
| Shareholders equity without minority interests | 6.00%6.92B | 8.69%6.81B | 5.78%6.86B | 5.68%6.68B | 6.06%6.52B | 5.18%6.27B | 4.41%6.48B | 5.48%6.32B | 6.73%6.15B | 9.21%5.96B |
| Minority interests | 22.28%679.8M | 28.86%657.79M | 19.13%599.94M | 41.64%582.77M | 41.00%555.94M | 35.60%510.46M | 37.00%503.6M | 12.85%411.44M | 22.93%394.29M | 332.98%376.44M |
| Total shareholder equity | 7.28%7.6B | 10.21%7.47B | 6.74%7.46B | 7.88%7.27B | 8.17%7.08B | 6.99%6.78B | 6.23%6.99B | 5.90%6.74B | 7.58%6.55B | 14.28%6.33B |
| Total liabilityies and equity | 15.66%14.66B | 14.72%14.71B | 13.80%14.14B | 12.62%13.61B | 9.09%12.68B | 12.56%12.82B | 5.20%12.42B | 6.88%12.08B | 9.71%11.62B | 14.81%11.39B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Zhongshen Zhonghuan 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.