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 | 61.14%2.66B | 52.58%1.89B | 61.49%1.86B | 37.07%1.58B | 77.34%1.65B | 21.21%1.24B | 22.96%1.15B | -34.35%1.15B | 140.59%929.23M | 288.91%1.02B |
| Transactional financial assets | 167.40%806.5M | -67.31%140.94M | 148.07%150.13M | 2,887.10%310.91M | 2,819.59%301.61M | 4,105.01%431.12M | 494.76%60.52M | 3.06%10.41M | -91.40%10.33M | -94.31%10.25M |
| Notes receivable and accounts receivable | 21.20%940.26M | 82.76%842.27M | 91.44%791.32M | 26.47%803.61M | 36.75%775.8M | -3.84%460.87M | 63.08%413.36M | 83.77%635.4M | 98.45%567.32M | 265.41%479.26M |
| -Notes receivable | 119.41%144.58M | 72.53%154.31M | 67.14%231.93M | -55.01%117.06M | -73.72%65.9M | -40.66%89.44M | 73.69%138.76M | 132.41%260.21M | 260.82%250.73M | 209.92%150.73M |
| -Accounts receivable | 12.08%795.67M | 85.22%687.96M | 103.71%559.39M | 82.99%686.55M | 124.24%709.9M | 13.06%371.43M | 58.20%274.59M | 60.47%375.18M | 46.31%316.59M | 298.12%328.53M |
| Other receivables (including interest and dividends) | -46.97%5.75M | -50.74%6.21M | -13.05%8.86M | -26.24%8.39M | -12.58%10.84M | 9.45%12.61M | -31.19%10.19M | -8.21%11.37M | -19.51%12.4M | -16.52%11.52M |
| -Other receivable | ---- | -50.74%6.21M | ---- | -26.24%8.39M | ---- | 9.45%12.61M | ---- | -8.21%11.37M | ---- | 100.12%11.52M |
| Contractual assets | 56.98%279.6M | 19.88%261.66M | 39.56%264.52M | 41.40%245.94M | 36.06%178.11M | 124.01%218.28M | 85.25%189.54M | 68.92%173.94M | 102.74%130.9M | 23.05%97.44M |
| Advance payment | -10.14%98.18M | -38.92%102.86M | -35.31%99.34M | -36.60%82.55M | -32.26%109.26M | -21.29%168.41M | 18.46%153.55M | 75.04%130.2M | 213.90%161.29M | 384.46%213.98M |
| Inventories | -18.15%3.61B | -16.89%3.68B | -10.27%3.65B | 15.71%3.72B | 55.95%4.42B | 112.05%4.43B | 180.95%4.07B | 229.85%3.22B | 271.68%2.83B | 264.64%2.09B |
| Receivable financing | -40.89%58.18M | 131.28%28.64M | -88.34%32.09M | -13.43%64.66M | -48.51%98.41M | -55.84%12.39M | 36.56%275.32M | -42.40%74.69M | 182.34%191.11M | -54.69%28.04M |
| Other current assets | -64.48%137.12M | -80.71%150.72M | -83.76%219.63M | -81.11%266.13M | -75.68%386.09M | -39.82%781.3M | 19.05%1.35B | 383.55%1.41B | 461.41%1.59B | 381.62%1.3B |
| Total current assets | 8.50%8.6B | -8.38%7.1B | -7.82%7.07B | 3.96%7.09B | 23.39%7.92B | 47.71%7.75B | 81.34%7.67B | 84.25%6.82B | 215.43%6.42B | 224.92%5.25B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%54M | 0.00%54M | 0.00%54M | 0.00%54M | 1,250.00%54M | 1,250.00%54M | 1,250.00%54M | 1,250.00%54M | 0.00%4M | 0.00%4M |
| Fixed assets | ---- | 15.22%370.74M | ---- | 51.64%353.83M | ---- | 538.32%321.76M | ---- | 434.90%233.34M | ---- | 35.54%50.41M |
| Constru in process | ---- | -35.09%4.94M | ---- | -6.99%7.93M | ---- | -77.90%7.62M | ---- | --8.52M | ---- | --34.46M |
| Intangible assets | 120.81%55.52M | 117.30%62.66M | 1,017.52%69.64M | 1,062.36%76.87M | 239.23%25.15M | 287.32%28.84M | -23.05%6.23M | -17.69%6.61M | -17.39%7.41M | -12.28%7.45M |
| Development expenditure | 4.47%251.09M | 3.27%222.97M | 13.59%206.93M | 54.60%202.5M | 231.62%240.36M | 532.59%215.91M | 1,546.55%182.17M | --130.99M | --72.48M | --34.13M |
| Long deferred expense | 91.46%100.7M | 177.23%96.17M | 201.46%97.3M | 521.21%100.41M | 3,389.14%52.6M | 20,795.68%34.69M | 2,915.88%32.27M | 2,076.62%16.16M | -45.47%1.51M | -96.41%166.01K |
| Deferred tax assets | 55.69%184.95M | 65.62%172.19M | 80.72%167.27M | 76.96%166.98M | 120.78%118.79M | 132.71%103.96M | 81.56%92.56M | 342.11%94.36M | 110.18%53.8M | 67.64%44.68M |
| Usufruct assets | -13.18%186.89M | 33.37%197.21M | 32.91%203.31M | 32.48%209.42M | 38.33%215.26M | -8.54%147.86M | -8.52%152.97M | 5,963.34%158.07M | 1,357.33%155.62M | 1,305.83%161.66M |
| Other non current assets | 685.14%90.59M | 1,432.02%70.97M | 537.09%39.08M | -95.54%2.85M | 98.83%11.54M | -91.13%4.63M | -83.46%6.13M | 57.98%63.83M | -74.28%5.8M | 127.44%52.21M |
| Total non current assets | 23.73%1.29B | 36.18%1.25B | 42.90%1.19B | 53.39%1.17B | 103.39%1.04B | 136.22%919.27M | 155.69%834.13M | 534.24%765.9M | 353.80%511.9M | 237.19%389.16M |
| Total assets | 10.27%9.89B | -3.66%8.36B | -2.84%8.27B | 8.96%8.26B | 29.29%8.97B | 53.82%8.67B | 86.67%8.51B | 98.47%7.58B | 222.69%6.93B | 225.73%5.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.81%990.66M | 7.49%1.22B | 43.36%1.49B | 150.18%1.36B | 220.64%1.35B | 328.46%1.13B | 286.89%1.04B | 86.24%544.5M | 154.03%422.13M | 69.06%264.53M |
| Notes payable and accounts payable | -43.29%985.76M | -47.84%991.02M | -57.44%931.68M | -36.85%1.28B | -0.80%1.74B | 44.34%1.9B | 122.17%2.19B | 169.87%2.03B | 218.72%1.75B | 276.40%1.32B |
| -Notes payable | -73.25%240.44M | -77.41%199.67M | -77.89%219.68M | -44.06%496.08M | 46.49%898.97M | 112.11%883.9M | 149.67%993.47M | 252.39%886.84M | 386.37%613.67M | 306.94%416.72M |
| -Accounts payable | -11.20%745.32M | -22.11%791.35M | -40.45%712M | -31.26%787.76M | -26.29%839.28M | 12.94%1.02B | 103.54%1.2B | 128.47%1.15B | 168.78%1.14B | 263.76%899.61M |
| Contract liabilities | -10.82%2.19B | -25.36%1.84B | -17.41%1.92B | 4.89%2.05B | 25.00%2.46B | 58.25%2.46B | 145.13%2.32B | 213.16%1.96B | 347.20%1.97B | 433.69%1.55B |
| Salaries payable | -26.93%90.26M | -27.82%106.91M | -20.28%92.9M | -21.54%109.65M | 52.50%123.52M | 79.01%148.13M | 100.61%116.53M | 104.60%139.75M | 154.82%81M | 202.74%82.75M |
| Taxs payable | 108.92%33.51M | 27.66%20.74M | 97.22%41.21M | 2.59%71.59M | -54.16%16.04M | 30.46%16.24M | 92.76%20.9M | 329.81%69.78M | 2,064.62%34.99M | 241.49%12.45M |
| Other payable (including interest and dividends) | 219.89%41.28M | -63.46%32.78M | -30.19%30.84M | -21.91%35.83M | -63.19%12.91M | 197.30%89.7M | 98.83%44.18M | 90.05%45.89M | 126.84%35.06M | 471.20%30.17M |
| -Interest payable | --390K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --38.83M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -35.56%32.78M | ---- | -21.91%35.83M | ---- | 68.59%50.87M | ---- | 90.05%45.89M | ---- | 488.98%30.17M |
| Non current liabilities due within one year | 200.96%144.17M | 144.51%137.76M | 106.25%51.66M | 106.36%51.92M | 142.28%47.9M | 198.70%56.34M | 153.83%25.05M | 823.50%25.16M | 448.52%19.77M | 423.23%18.86M |
| Other current liabilities | 105.61%98.62M | 8.26%93.26M | -25.30%93.71M | -44.47%95.85M | -72.04%47.96M | -22.28%86.15M | 77.01%125.45M | 343.20%172.63M | 366.78%171.52M | 361.82%110.84M |
| Total current liabilities | -21.06%4.58B | -24.67%4.44B | -20.94%4.65B | 1.52%5.06B | 29.33%5.8B | 73.72%5.89B | 147.90%5.88B | 173.91%4.99B | 260.14%4.48B | 293.61%3.39B |
| Current liabilities | ||||||||||
| Bonds payable | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -53.88%20.04M | -66.33%11M | -48.62%12.63M | 377.93%6.98M | 135.66%43.45M | 191.88%32.67M | 185.63%24.59M | -81.57%1.46M | 650.25%18.44M | 525.56%11.19M |
| Deferred tax liabilities | 25.30%40.76M | 33.00%29.72M | 32.55%30.52M | 32.72%31.55M | 39.07%32.53M | -7.99%22.35M | -8.30%23.02M | 5,756.34%23.77M | 105,072.39%23.39M | 64,089.17%24.29M |
| Long term deferred income | 82.74%251.09M | 156.26%186.51M | 142.86%178.36M | 145.05%182.12M | 122.26%137.4M | 174.22%72.78M | 174.95%73.44M | 176.51%74.32M | 466.27%61.82M | 137.81%26.54M |
| Lease liabilities | -13.64%173.21M | 29.11%182.83M | 34.05%188.41M | 33.57%193.93M | 36.28%200.58M | -6.65%141.61M | -12.45%140.55M | --145.19M | 1,854.43%147.19M | 1,724.21%151.7M |
| Other non current liabilities | ---- | ---- | ---- | ---- | 628.06%37.55M | 734.32%25.3M | 678.14%7.04M | 366.57%4.23M | 268.75%5.16M | -9.96%3.03M |
| Total non current liabilities | 287.40%2.34B | 207.76%1.1B | 251.98%945.52M | 141.45%601.13M | 136.14%604.51M | 65.03%357.71M | 21.08%268.63M | 589.30%248.97M | 1,046.58%255.99M | 778.53%216.76M |
| Total liabilities | 8.06%6.92B | -11.36%5.54B | -9.03%5.6B | 8.18%5.67B | 35.10%6.4B | 73.20%6.25B | 137.06%6.15B | 181.99%5.24B | 273.99%4.74B | 307.12%3.61B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.76%461.16M | 0.76%461.16M | 0.71%457.68M | 0.71%457.68M | 0.71%457.68M | 0.71%457.68M | 0.00%454.46M | 0.00%454.46M | 11.11%454.46M | 11.11%454.46M |
| Other equity instruments | --76.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 6.32%1.68B | 7.26%1.66B | 8.11%1.6B | 9.19%1.58B | 11.85%1.58B | 16.17%1.55B | 11.05%1.48B | 8.35%1.44B | 297.14%1.41B | 276.12%1.33B |
| Surplus reserve funds | 50.92%67.19M | 50.92%67.19M | 50.92%67.19M | 50.92%67.19M | 154.65%44.52M | 154.65%44.52M | 154.65%44.52M | 154.65%44.52M | 44.87%17.48M | 44.87%17.48M |
| Retained profit | 54.94%794.28M | 82.38%738.15M | 60.78%650.02M | 41.23%565.92M | 64.08%512.63M | 79.14%404.73M | 158.71%404.29M | 154.65%400.71M | 196.51%312.43M | 225.67%225.93M |
| Less:Treasury stock | 265.04%109.55M | 265.04%109.55M | 260.27%108.08M | --72.91M | --30.01M | --30.01M | --30M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 15.78%2.97B | 16.17%2.82B | 13.32%2.67B | 10.70%2.6B | 16.75%2.56B | 19.43%2.43B | 20.00%2.35B | 19.45%2.34B | 148.93%2.19B | 140.44%2.03B |
| Total shareholder equity | 15.78%2.97B | 16.17%2.82B | 13.32%2.67B | 10.70%2.6B | 16.75%2.56B | 19.43%2.43B | 20.00%2.35B | 19.45%2.34B | 148.93%2.19B | 140.44%2.03B |
| Total liabilityies and equity | 10.27%9.89B | -3.66%8.36B | -2.84%8.27B | 8.96%8.26B | 29.29%8.97B | 53.82%8.67B | 86.67%8.51B | 98.47%7.58B | 222.69%6.93B | 225.73%5.64B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Tianji International Accounting Firm (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.