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 | -17.68%6.08B | -28.61%7.7B | 24.98%10.35B | 34.71%10.65B | -1.65%7.38B | 44.83%10.79B | 22.78%8.28B | 5.43%7.91B | -2.45%7.5B | 73.01%7.45B |
| Transactional financial assets | ---- | -94.76%182.97M | -47.73%2.05B | -26.01%3.53B | -31.07%2.47B | -27.90%3.49B | -22.78%3.93B | -28.72%4.78B | -38.35%3.59B | -47.91%4.84B |
| Notes receivable and accounts receivable | 5.92%17.13B | 23.11%16.79B | 16.95%15.06B | 22.50%14.84B | 22.71%16.17B | 10.18%13.64B | 6.46%12.87B | 5.28%12.11B | 3.24%13.18B | 8.55%12.38B |
| -Notes receivable | 65.98%2.82B | 280.77%3.76B | 62.76%3.53B | 34.75%3.22B | -15.88%1.7B | -59.29%986.31M | -34.31%2.17B | -29.71%2.39B | -29.93%2.02B | -25.06%2.42B |
| -Accounts receivable | -1.14%14.31B | 3.03%13.04B | 7.68%11.53B | 19.48%11.61B | 29.69%14.47B | 27.09%12.65B | 21.74%10.71B | 19.99%9.72B | 12.91%11.16B | 21.86%9.96B |
| Other receivables (including interest and dividends) | -3.67%256.47M | 24.44%321.28M | -1.95%254.34M | 1.57%247.41M | -24.50%266.24M | 32.85%258.17M | 34.62%259.39M | 30.36%243.57M | -7.10%352.62M | -25.70%194.34M |
| -Dividend receivable | --6.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 24.44%321.28M | ---- | 1.57%247.41M | ---- | 32.85%258.17M | ---- | 30.36%243.57M | ---- | -25.67%194.34M |
| Contractual assets | 82.00%1.13B | 129.84%1.18B | 125.74%1.06B | 155.48%995.49M | 7.67%620.92M | -11.31%512.33M | -12.91%468.27M | -9.69%389.65M | 111.52%576.7M | 110.02%577.64M |
| Advance payment | -5.06%848.68M | 4.60%664.25M | -21.44%763.35M | -22.37%581.86M | -16.05%893.89M | -44.89%635.04M | -6.02%971.68M | 4.75%749.55M | 83.68%1.06B | 156.48%1.15B |
| Inventories | 46.47%9.47B | 35.46%8.2B | 32.22%8.03B | 27.60%7.06B | -5.17%6.47B | -6.31%6.05B | -7.22%6.07B | -4.91%5.54B | 3.25%6.82B | 6.52%6.46B |
| Receivable financing | -24.44%3.24B | -28.06%3.44B | -14.55%4.01B | -15.74%3.82B | 37.32%4.29B | 57.96%4.79B | 52.37%4.7B | 55.40%4.54B | 142.15%3.13B | 24.79%3.03B |
| Non-current assets due within one year | -19.80%1.6B | -23.81%1.67B | 44.87%2.73B | 138.84%2.63B | 93.19%2B | 194.24%2.2B | 345.66%1.89B | 222.95%1.1B | 394.67%1.03B | 259.47%746.12M |
| Other current assets | -41.52%2B | 269.71%2.62B | 500.02%2.57B | 398.52%2.07B | 636.16%3.41B | 61.21%707.46M | -3.78%427.97M | 28.91%415.62M | 22.20%463.81M | 13.49%438.84M |
| Total current assets | -5.06%41.75B | -0.69%42.77B | 17.58%46.87B | 22.95%46.43B | 16.63%43.98B | 15.55%43.07B | 10.17%39.86B | 3.63%37.77B | 4.76%37.71B | 6.25%37.27B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%266.82M | 14.39%266.82M | 14.39%266.82M | 14.39%266.82M | 26.54%266.82M | 10.61%233.25M | 33.24%233.25M | 52.78%233.25M | 38.12%210.87M | 79.61%210.87M |
| Long term receivable account | -83.24%393.23K | -74.08%783.07K | -59.59%1.29M | -44.47%1.97M | -61.67%2.35M | -53.38%3.02M | 81.30%3.18M | 106.63%3.55M | 122.85%6.12M | 150.40%6.48M |
| Fixed assets | ---- | 97.16%10.24B | ---- | 62.26%8.59B | ---- | 8.96%5.2B | ---- | 10.30%5.3B | ---- | 6.10%4.77B |
| Constru in process | ---- | -61.56%1.23B | ---- | 82.14%2.31B | ---- | 333.77%3.2B | ---- | 179.92%1.27B | ---- | 35.30%737.25M |
| Intangible assets | 8.79%1.37B | 8.19%1.42B | 1.74%1.33B | -0.73%1.39B | 9.55%1.26B | 33.53%1.31B | 117.32%1.31B | 121.50%1.4B | 84.19%1.15B | 50.27%979.83M |
| Development expenditure | 10.75%315.44M | 10.45%283.81M | -4.02%270.77M | -7.64%254.42M | 31.60%284.81M | 19.22%256.96M | -36.85%282.12M | -35.82%275.46M | -46.69%216.42M | -44.58%215.53M |
| Goodwill | 4.53%240.71M | 7.01%246.42M | -2.33%235.93M | -0.20%230.97M | -19.81%230.28M | 14.45%230.28M | 32.42%241.55M | 24.53%231.44M | 36.79%287.19M | 0.97%201.2M |
| Long deferred expense | -7.86%21.84M | -10.87%21.4M | -27.24%18.13M | -37.48%17.94M | -26.49%23.71M | -25.42%24.01M | -22.43%24.91M | -13.27%28.69M | -11.64%32.25M | -15.33%32.2M |
| Deferred tax assets | 1.96%1.18B | -0.03%1.09B | 11.15%980.56M | 9.08%932.38M | 49.52%1.16B | 60.07%1.09B | 49.28%882.23M | 52.76%854.77M | 15.19%775.89M | 2.64%679.87M |
| Usufruct assets | -6.23%259.75M | 5.15%281.55M | 2.91%286.81M | -0.60%279.75M | -2.01%277M | -9.15%267.75M | 26.89%278.71M | 35.96%281.43M | 114.96%282.68M | 125.02%294.73M |
| Other non current assets | 102.69%10.78B | 65.55%10.76B | -3.42%4.72B | -37.29%3.51B | 12.62%5.32B | 45.64%6.5B | -1.29%4.89B | 35.17%5.6B | 44.15%4.72B | 43.30%4.46B |
| Total non current assets | 44.46%27.8B | 39.93%26.4B | 28.59%19.6B | 14.71%18.37B | 36.59%19.24B | 43.83%18.87B | 17.60%15.24B | 32.71%16.01B | 27.58%14.09B | 20.54%13.12B |
| Total assets | 10.01%69.55B | 11.69%69.18B | 20.62%66.47B | 20.50%64.8B | 22.06%63.22B | 22.91%61.94B | 12.13%55.11B | 10.86%53.78B | 10.12%51.8B | 9.63%50.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -56.99%60.03M | -81.89%61.22M | -81.37%84.29M | -90.60%39.01M | -64.83%139.56M | -24.05%338.07M | 26.69%452.32M | -8.68%414.92M | 17.63%396.8M | 31.41%445.1M |
| Transactional financial liabilities | -31.66%1.42M | ---- | ---- | ---- | 2.73%2.08M | ---- | ---- | ---- | -44.90%2.02M | ---- |
| Notes payable and accounts payable | 23.33%16.32B | 35.61%15.62B | 37.21%14.66B | 36.64%14.11B | 34.54%13.23B | 25.54%11.52B | 21.89%10.68B | 18.59%10.32B | 22.08%9.83B | 24.75%9.17B |
| -Notes payable | 39.93%7.11B | 47.46%6.66B | 57.36%6.69B | 45.88%5.82B | 66.75%5.08B | 58.48%4.52B | 51.67%4.25B | 52.26%3.99B | 32.68%3.05B | 40.30%2.85B |
| -Accounts payable | 12.99%9.21B | 27.96%8.96B | 23.88%7.97B | 30.83%8.29B | 20.09%8.15B | 10.69%7B | 7.89%6.43B | 4.10%6.34B | 17.86%6.79B | 18.82%6.32B |
| Contract liabilities | 50.25%1.62B | 64.06%1.66B | 81.53%1.57B | 79.07%1.33B | 75.80%1.08B | 49.89%1.01B | 12.91%866.3M | 16.38%744.7M | -33.48%612.9M | -9.96%673.99M |
| Advance receipts | ---- | --349.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 13.97%517.39M | 17.04%461.74M | -2.17%296.59M | 10.33%226.29M | 19.90%453.95M | 15.12%394.51M | 26.51%303.17M | 18.39%205.1M | 10.34%378.6M | 23.80%342.7M |
| Taxs payable | -11.35%339.09M | 31.21%381.65M | 11.81%208.61M | 12.02%244.58M | 102.96%382.49M | 96.55%290.86M | 85.35%186.58M | -27.50%218.34M | -17.47%188.46M | 17.38%147.99M |
| Other payable (including interest and dividends) | 96.98%3.63B | 58.63%4.47B | 112.80%2.77B | 59.35%1.87B | 83.68%1.84B | 63.15%2.82B | 24.81%1.3B | 19.35%1.17B | 11.59%1B | 15.24%1.73B |
| -Dividend payable | 3,497.02%597.55M | 23.31%1.36B | --55K | ---- | --16.61M | 41.38%1.1B | ---- | ---- | ---- | 22.22%778.93M |
| -Other payable | ---- | 81.25%3.12B | ---- | 59.35%1.87B | ---- | 81.02%1.72B | ---- | 19.56%1.17B | ---- | 10.08%949.46M |
| Non current liabilities due within one year | 18.04%791.36M | -5.48%757M | 36.12%722.64M | 49.50%743.19M | 77.07%670.39M | 134.54%800.92M | 65.32%530.89M | 32.25%497.13M | 2.33%378.6M | -12.96%341.48M |
| Other current liabilities | 135.39%190.45M | 54.38%201.15M | 72.04%189.46M | 80.08%166.49M | 9.02%80.91M | 74.31%130.3M | 30.36%110.12M | 34.39%92.45M | -30.27%74.21M | -17.42%74.75M |
| Total current liabilities | 31.24%23.47B | 36.47%23.61B | 42.04%20.5B | 37.01%18.73B | 38.94%17.88B | 33.83%17.3B | 23.61%14.44B | 16.82%13.67B | 14.24%12.87B | 19.36%12.93B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | -98.57%72.82K | ---- | 3,362.96%4.69M | ---- | --5.1M | ---- | 72.13%135.31K |
| Estimate liabilities | 28.88%870.67M | 23.21%885.31M | 25.58%718.96M | 1.04%611.11M | 74.16%675.59M | 110.68%718.54M | 55.93%572.53M | 43.36%604.8M | -10.02%387.9M | -27.18%341.05M |
| Deferred tax liabilities | -39.74%18.58M | -45.48%17.98M | -31.27%23.85M | -34.17%25.01M | 160.91%30.84M | 164.06%32.98M | 116.61%34.71M | 124.61%38M | -70.19%11.82M | -71.28%12.49M |
| Long term deferred income | -6.55%421.37M | -11.69%422.21M | -43.57%410.55M | -46.00%420.04M | -43.78%450.89M | -46.03%478.09M | -22.71%727.59M | -9.25%777.84M | -2.65%801.97M | 4.69%885.88M |
| Lease liabilities | -11.93%169.46M | 0.41%177.49M | -4.82%198.37M | -4.61%187.97M | -10.46%192.43M | -19.83%176.77M | 36.44%208.42M | 45.56%197.06M | 148.18%214.9M | 170.16%220.49M |
| Other non current liabilities | --3.88M | -9.31%3.88M | -9.50%3.88M | -24.81%4.1M | ---- | -54.14%4.28M | -51.55%4.29M | -31.78%5.45M | -39.50%8.74M | -41.05%9.33M |
| Total non current liabilities | -11.28%1.53B | -25.49%1.56B | -42.18%1.41B | -42.03%1.31B | -17.92%1.73B | 23.66%2.09B | 42.48%2.44B | 49.49%2.26B | 43.35%2.1B | 10.61%1.69B |
| Total liabilities | 27.50%25B | 29.78%25.17B | 29.88%21.91B | 25.80%20.04B | 30.95%19.61B | 32.65%19.4B | 26.02%16.87B | 20.56%15.93B | 17.60%14.97B | 18.28%14.62B |
| Shareholders equity | ||||||||||
| Paid-in capital | -3.80%1.36B | -3.80%1.36B | -3.31%1.37B | -0.68%1.41B | -0.33%1.41B | -0.33%1.41B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Capital reserve funds | -10.38%11.4B | -10.43%11.4B | 11.50%11.72B | 18.79%12.73B | 21.04%12.72B | 21.04%12.72B | 0.00%10.51B | 1.96%10.72B | -0.08%10.51B | -0.08%10.51B |
| Surplus reserve funds | 11.94%3.53B | 11.94%3.53B | 11.94%3.53B | 11.94%3.53B | 7.96%3.15B | 7.96%3.15B | 7.96%3.15B | 7.96%3.15B | 14.74%2.92B | 14.74%2.92B |
| Retained profit | 6.48%24.87B | 9.20%24.42B | 9.83%24.74B | 10.17%24.1B | 10.51%23.35B | 10.50%22.36B | 10.97%22.52B | 10.17%21.88B | 9.83%21.13B | 9.08%20.24B |
| Less:Treasury stock | ---- | ---- | ---- | --124.24M | ---- | ---- | --89.62M | ---- | ---- | ---- |
| Other composite income | 9.35%-197.69M | 19.89%-190.64M | 8.56%-219.93M | 6.03%-240.61M | -16.42%-218.07M | -34.69%-237.98M | -18.57%-240.52M | -17.90%-256.06M | -23.51%-187.31M | -4.62%-176.69M |
| Specific reserves | 26.91%147.64M | 30.21%141.7M | 32.20%132.45M | 36.73%120.84M | 52.45%116.33M | 77.10%108.82M | 145.08%100.19M | 126.08%88.38M | 104.11%76.31M | 68.69%61.44M |
| Shareholders equity without minority interests | 1.40%41.11B | 2.87%40.65B | 10.42%41.27B | 12.24%41.53B | 13.01%40.54B | 13.01%39.52B | 6.84%37.37B | 7.15%37B | 6.73%35.87B | 6.29%34.97B |
| Minority interests | 12.01%3.44B | 10.90%3.35B | 281.92%3.29B | 280.29%3.23B | 223.16%3.07B | 277.92%3.02B | 11.11%861.72M | 11.18%850.57M | 36.69%950.72M | 14.14%799.62M |
| Total shareholder equity | 2.15%44.55B | 3.44%44B | 16.54%44.56B | 18.27%44.76B | 18.44%43.61B | 18.93%42.54B | 6.93%38.23B | 7.23%37.85B | 7.34%36.82B | 6.45%35.77B |
| Total liabilityies and equity | 10.01%69.55B | 11.69%69.18B | 20.62%66.47B | 20.50%64.8B | 22.06%63.22B | 22.91%61.94B | 12.13%55.11B | 10.86%53.78B | 10.12%51.8B | 9.63%50.39B |
| 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 | -- | -- | -- | -- | -- | -- | -- | KPMG Huazhen 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.