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 | 71.99%1.19B | 78.36%1.03B | 45.96%894.09M | -2.55%577.7M | 39.79%690.42M | 1.83%577.16M | 2.29%612.56M | -17.36%592.82M | -19.91%493.89M | -19.03%566.79M |
| Transactional financial assets | -26.10%508.59M | -30.61%532.18M | -9.90%622.71M | 22.63%878.37M | -10.88%688.19M | 11.02%766.91M | -8.84%691.09M | 6.90%716.28M | 13.39%772.24M | 19.17%690.78M |
| Notes receivable and accounts receivable | 32.83%188.99M | 17.32%157.51M | -10.18%147.27M | -2.13%140.91M | 5.63%142.28M | 24.85%134.25M | 64.95%163.96M | -9.02%143.98M | -14.66%134.69M | -9.52%107.53M |
| -Notes receivable | 42.35%15.21M | -11.80%10.94M | 14.95%12.25M | -28.82%11.27M | -40.81%10.69M | 37.85%12.4M | -4.24%10.66M | 94.21%15.84M | 74.78%18.05M | -22.92%9M |
| -Accounts receivable | 32.06%173.78M | 20.29%146.57M | -11.93%135.01M | 1.17%129.64M | 12.82%131.59M | 23.66%121.85M | 73.68%153.3M | -14.63%128.14M | -20.93%116.64M | -8.06%98.54M |
| Other receivables (including interest and dividends) | 27.81%2.51M | 89.01%3.2M | 45.98%2.39M | 41.34%1.93M | 22.27%1.96M | 7.70%1.7M | -28.14%1.64M | -25.05%1.36M | -19.16%1.6M | -15.25%1.57M |
| -Other receivable | ---- | 89.01%3.2M | ---- | 41.34%1.93M | ---- | 7.70%1.7M | ---- | -25.05%1.36M | ---- | -15.25%1.57M |
| Advance payment | -79.55%17.09M | -51.80%32.97M | -6.04%40.39M | 78.01%57.55M | 364.23%83.61M | 110.69%68.4M | -10.85%42.99M | -13.95%32.33M | -50.92%18.01M | 57.17%32.47M |
| Inventories | 21.25%274.82M | 28.56%282.48M | 19.99%263.17M | 8.08%243.38M | -10.07%226.66M | -16.00%219.73M | -14.21%219.32M | 6.24%225.18M | 42.02%252.05M | 85.29%261.58M |
| Other current assets | 50.36%16.83M | 25.60%16.78M | 35.77%16.49M | 8.18%17.64M | -18.23%11.19M | 11.08%13.36M | 50.03%12.15M | 70.89%16.31M | 211.95%13.69M | 120.19%12.03M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Total current assets | 19.09%2.2B | 15.33%2.05B | 13.92%1.99B | 10.95%1.92B | 9.38%1.84B | 6.50%1.78B | -1.52%1.74B | -4.33%1.73B | 0.60%1.69B | 6.70%1.67B |
| Non Current assets | ||||||||||
| Other equity investment | 99.71%70.87M | 99.68%70.88M | 99.69%70.88M | 99.70%70.88M | -0.03%35.49M | 41.98%35.5M | --35.49M | --35.49M | --35.5M | --25M |
| Other non-current financial assets | 17.37%53.45M | 18.09%53.8M | 57.43%54.41M | 30.23%44.59M | 38.97%45.54M | 41.62%45.56M | 11.75%34.56M | 67.09%34.24M | 60.61%32.77M | 61.40%32.17M |
| Fixed assets | ---- | 11.92%231.59M | ---- | 9.18%223.53M | ---- | 5.37%206.92M | ---- | 677.70%204.73M | ---- | 1,105.77%196.37M |
| Constru in process | ---- | -97.15%172.86K | ---- | -15.05%6.49M | ---- | --6.06M | ---- | -95.39%7.64M | ---- | --0 |
| Intangible assets | -0.26%5.48M | -22.46%3.55M | 204.57%3.82M | 202.73%4.74M | 77.54%5.49M | 96.99%4.58M | 45.49%1.25M | 49.72%1.57M | 107.91%3.09M | 6.58%2.33M |
| Long deferred expense | -65.84%1.87M | -62.58%2.37M | -59.76%3.13M | -59.00%3.74M | -39.89%5.46M | -4.53%6.32M | 1.86%7.78M | 9.13%9.11M | 641.28%9.09M | 788.34%6.62M |
| Deferred tax assets | -4.28%15.15M | -16.30%12.45M | -7.59%15.24M | 2.50%13.81M | 3.09%15.82M | -1.77%14.87M | 36.11%16.49M | 25.55%13.47M | 69.38%15.35M | 146.75%15.14M |
| Usufruct assets | -31.51%7.58M | -11.10%9.01M | 23.06%10.33M | 19.60%9.94M | 20.66%11.07M | -0.01%10.13M | 15.32%8.39M | -7.29%8.31M | 19.76%9.17M | 18.56%10.13M |
| Other non current assets | 44.60%17.07M | -11.93%9.02M | -14.70%5.94M | 364.19%5.69M | -18.21%11.81M | -28.98%10.24M | -47.48%6.96M | -86.97%1.23M | -49.09%14.44M | -12.29%14.42M |
| Total non current assets | 16.74%411.72M | 14.50%395.93M | 20.56%394.8M | 20.47%387.84M | 9.41%352.69M | 11.84%345.79M | 22.60%327.46M | 28.33%321.95M | 36.72%322.37M | 40.67%309.19M |
| Total assets | 18.71%2.61B | 15.19%2.45B | 14.97%2.38B | 12.44%2.31B | 9.38%2.2B | 7.33%2.13B | 1.64%2.07B | -0.35%2.05B | 5.06%2.01B | 10.88%1.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 42.08%98.55M | 2.07%74.15M | 5.32%67.18M | -0.92%64.99M | 7.62%69.36M | 25.84%72.65M | 33.58%63.79M | 21.46%65.6M | -1.42%64.45M | -15.28%57.73M |
| -Accounts payable | 42.08%98.55M | 2.07%74.15M | 5.32%67.18M | -0.92%64.99M | 7.62%69.36M | 25.84%72.65M | 33.58%63.79M | 21.46%65.6M | -1.42%64.45M | -15.28%57.73M |
| Contract liabilities | -75.42%325.99K | 80.24%1.98M | -54.95%687.9K | 192.52%2.15M | 12.55%1.33M | -11.77%1.1M | -73.28%1.53M | -84.71%735.75K | -66.85%1.18M | 90.42%1.25M |
| Salaries payable | 22.05%26.03M | 16.06%24.83M | 12.09%17.69M | 121.76%45.35M | 131.66%21.33M | 83.91%21.39M | 52.39%15.78M | -42.99%20.45M | -60.63%9.21M | -51.29%11.63M |
| Taxs payable | 92.16%24.76M | -23.42%7.57M | 79.90%10.96M | 870.36%12.89M | 279.21%12.88M | 41.95%9.88M | -67.33%6.09M | -96.13%1.33M | -86.86%3.4M | -60.45%6.96M |
| Other payable (including interest and dividends) | 33.47%135.56K | 8.74%253.25K | 133.66%206.07K | 1.04%1.06M | -34.18%101.56K | -60.06%232.89K | -51.56%88.19K | 7.34%1.05M | -63.67%154.31K | -50.72%583.15K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261.28K |
| -Other payable | ---- | 8.74%253.25K | ---- | 1.04%1.06M | ---- | -27.64%232.89K | ---- | 7.34%1.05M | ---- | -72.80%321.87K |
| Non current liabilities due within one year | -36.89%4.63M | -22.35%5.32M | -41.25%5.1M | -8.53%6.5M | -17.92%7.33M | 2.11%6.85M | 52.07%8.68M | 7.47%7.11M | 111.17%8.94M | 38.36%6.71M |
| Other current liabilities | -77.83%26.43K | 154.99%231.1K | -55.23%78.04K | -96.55%16.71K | -17.15%119.23K | -34.07%90.63K | -74.39%174.33K | -21.73%483.57K | -67.35%143.9K | 184.76%137.47K |
| Total current liabilities | 37.35%154.45M | 1.90%114.34M | 6.01%101.9M | 37.43%132.97M | 28.57%112.45M | 32.00%112.2M | 7.96%96.13M | -29.49%96.75M | -29.04%87.47M | -26.95%85M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --453.38K | ---- | -63.06%455.26K | ---- | --0 | ---- | -53.78%1.23M | ---- | --2.77M |
| Deferred tax liabilities | -32.78%30.44K | -17.92%25.88K | -57.98%18.99K | -56.47%19.67K | --45.28K | --31.53K | --45.19K | -1.53%45.19K | ---- | ---- |
| Long term deferred income | -7.29%4.26M | 12.56%4.65M | 1.07%4.35M | 9.26%4.89M | 8.19%4.6M | -37.75%4.13M | -35.78%4.3M | -33.84%4.48M | -36.76%4.25M | -1.23%6.64M |
| Lease liabilities | -46.75%3.25M | -32.61%4.03M | -2.64%5.03M | -3.04%4.94M | 4.55%6.1M | -11.26%5.98M | 10.75%5.16M | -3.84%5.09M | 47.98%5.83M | 66.05%6.74M |
| Total non current liabilities | -29.80%7.54M | -9.69%9.16M | 3.56%9.85M | -5.00%10.3M | 6.53%10.74M | -37.17%10.14M | -41.31%9.51M | -34.73%10.85M | -29.53%10.08M | -8.16%16.14M |
| Total liabilities | 31.50%162M | 0.94%123.49M | 5.79%111.75M | 33.15%143.27M | 26.29%123.19M | 20.96%122.34M | 0.37%105.64M | -30.06%107.6M | -29.09%97.55M | -24.49%101.14M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.54%158.27M | -0.37%158.12M | -0.37%158.11M | -0.29%157.72M | -0.47%157.42M | 0.63%158.7M | 31.26%158.7M | 30.82%158.17M | 30.82%158.17M | 30.46%157.7M |
| Capital reserve funds | 2.63%1.2B | -3.46%1.19B | -3.14%1.19B | -2.54%1.18B | -2.02%1.17B | 5.04%1.23B | 2.70%1.22B | 2.07%1.21B | 3.48%1.19B | 3.37%1.17B |
| Surplus reserve funds | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 98.43%80.25M | 98.43%80.25M |
| Retained profit | 49.93%1.05B | 48.02%940.22M | 53.44%881.99M | 49.42%782.51M | 39.11%703.6M | 30.45%635.2M | 4.21%574.8M | -1.21%523.7M | 6.59%505.79M | 33.56%486.93M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --70.19M | --44.98M | ---- | ---- | ---- |
| Other composite income | 308.13%8.31M | 294.18%8.19M | 295.50%8.2M | 278.76%8.19M | 53.10%2.04M | 38.61%2.08M | -6.20%2.07M | 16.68%2.16M | 164.08%1.33M | 85.16%1.5M |
| Shareholders equity without minority interests | 18.44%2.5B | 16.58%2.38B | 16.00%2.31B | 11.85%2.2B | 8.98%2.11B | 7.31%2.04B | 2.47%2B | 2.90%1.97B | 8.51%1.94B | 14.32%1.9B |
| Minority interests | -47.20%-52.59M | -47.45%-50.04M | -51.10%-44.97M | -49.59%-42.93M | -44.15%-35.73M | -76.14%-33.94M | -101.85%-29.76M | -136.16%-28.7M | -154.21%-24.78M | -125.22%-19.27M |
| Total shareholder equity | 17.95%2.45B | 16.06%2.33B | 15.47%2.27B | 11.30%2.16B | 8.52%2.07B | 6.60%2B | 1.71%1.97B | 2.05%1.94B | 7.71%1.91B | 13.74%1.88B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Total liabilityies and equity | 18.71%2.61B | 15.19%2.45B | 14.97%2.38B | 12.44%2.31B | 9.38%2.2B | 7.33%2.13B | 1.64%2.07B | -0.35%2.05B | 5.06%2.01B | 10.88%1.98B |
| 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.