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 | -26.69%76.77M | -44.66%77.96M | -17.98%61.59M | 37.46%120.51M | 37.96%104.71M | 31.59%140.87M | 22.44%75.1M | 1.63%87.67M | -36.99%75.9M | -19.04%107.05M |
| Transactional financial assets | -24.30%140.13M | 7.42%210.19M | 18.22%225.5M | -46.30%270.1M | -79.73%185.11M | -78.59%195.67M | -79.86%190.75M | -55.98%502.98M | 12.20%913.17M | 10.48%913.8M |
| Notes receivable and accounts receivable | 33.79%812.86M | 46.52%885M | 5.36%746.15M | 12.70%694.01M | 11.89%607.57M | 8.86%604M | 40.85%708.21M | 25.54%615.78M | 3.67%543.01M | 22.91%554.83M |
| -Notes receivable | 65.05%145.98M | 63.27%144.96M | -28.88%160.74M | -21.44%136.13M | -34.83%88.45M | -40.06%88.79M | 54.10%226.02M | 7.36%173.3M | -24.06%135.72M | -4.10%148.13M |
| -Accounts receivable | 28.46%666.88M | 43.64%740.04M | 21.41%585.4M | 26.08%557.88M | 27.46%519.12M | 26.68%515.22M | 35.40%482.19M | 34.46%442.48M | 18.03%407.29M | 36.96%406.7M |
| Other receivables (including interest and dividends) | -2.97%2.7M | -12.53%2.65M | 101.01%4.27M | 20.10%3.18M | -11.50%2.79M | 52.29%3.03M | -13.17%2.13M | 92.38%2.65M | 26.97%3.15M | 56.24%1.99M |
| -Other receivable | ---- | -12.53%2.65M | ---- | 20.10%3.18M | ---- | 52.29%3.03M | ---- | 92.38%2.65M | ---- | 56.24%1.99M |
| Advance payment | 29.23%142.83M | 111.28%107.84M | 105.22%133.07M | 112.37%142.83M | 52.23%110.52M | -42.83%51.04M | -17.64%64.84M | -12.53%67.26M | -14.46%72.6M | 31.62%89.28M |
| Inventories | 38.58%208.03M | 24.75%176.86M | 11.64%184.75M | -9.53%125.77M | -9.90%150.12M | -16.46%141.78M | 0.27%165.49M | 12.43%139.01M | 39.67%166.61M | 43.47%169.72M |
| Receivable financing | 216.35%223.54M | 147.66%150.68M | 272.48%205.34M | 155.90%109.1M | 28.10%70.66M | 60.73%60.84M | 25.51%55.13M | -17.39%42.63M | 27.53%55.16M | -20.46%37.85M |
| Non-current assets due within one year | ---- | ---- | --608.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 156.83%840.76M | 162.31%712.3M | -46.13%116.47M | -36.05%129.06M | 4,260.80%327.36M | 8,558.16%271.55M | 25,722.46%216.18M | 8,512.07%201.81M | -96.36%7.51M | -98.48%3.14M |
| Total current assets | 57.02%2.45B | 58.19%2.32B | 54.64%2.29B | -3.93%1.59B | -15.15%1.56B | -21.78%1.47B | -18.00%1.48B | -15.97%1.66B | -4.04%1.84B | 1.35%1.88B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 46.26%541.65M | ---- | 24.53%494.59M | ---- | -13.00%370.33M | ---- | -10.04%397.15M | ---- | 55.22%425.65M |
| Constru in process | ---- | -50.57%44.96M | ---- | 244.14%55.28M | ---- | 645.33%90.96M | ---- | 12.68%16.06M | ---- | -92.39%12.2M |
| Intangible assets | 1.56%73.85M | 4.93%71.7M | 4.72%72.15M | 3.89%72.18M | 87.28%72.72M | 74.19%68.34M | 73.73%68.9M | 72.73%69.47M | -3.51%38.83M | -2.80%39.23M |
| Long deferred expense | --2.61M | --496.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 31.29%36.49M | 22.27%34.84M | 4.47%31.99M | 15.12%32.31M | 16.66%27.79M | 29.50%28.49M | 87.46%30.63M | 35.20%28.07M | 60.23%23.82M | 95.17%22M |
| Usufruct assets | -9.10%35.09M | -8.60%36.54M | -26.10%37.7M | -26.62%39.11M | 35.75%38.6M | 28.18%39.98M | 59.74%51.01M | 63.48%53.3M | -15.78%28.43M | 35,980.00%31.19M |
| Other non current assets | -68.71%264.29M | -69.54%257.6M | -71.28%257.57M | 50.31%853.37M | 149.56%844.74M | 160.01%845.61M | 178.42%896.85M | 11,191.46%567.74M | 4,648.84%338.49M | 1,019.82%325.23M |
| Total non current assets | -33.38%1B | -31.58%987.79M | -34.14%960.86M | 36.67%1.55B | 77.18%1.5B | 68.76%1.44B | 70.19%1.46B | 104.16%1.13B | 52.80%847.43M | 65.90%855.5M |
| Total assets | 12.67%3.45B | 13.69%3.31B | 10.54%3.25B | 12.53%3.14B | 14.00%3.06B | 6.56%2.91B | 10.43%2.94B | 10.36%2.79B | 8.73%2.68B | 15.40%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 8.84%425.37M | 24.70%411.77M | 26.85%356.69M | 61.83%370.33M | 48.81%390.84M | -5.87%330.21M | -7.81%281.2M | -1.08%228.84M | -8.47%262.64M | 16.16%350.79M |
| -Notes payable | 23.26%285.7M | 11.50%209.7M | 40.89%190.82M | 120.69%220.05M | 56.72%231.79M | -13.66%188.07M | -15.45%135.44M | 15.55%99.71M | 93.55%147.9M | 117.75%217.82M |
| -Accounts payable | -12.18%139.67M | 42.16%202.07M | 13.80%165.87M | 16.38%150.27M | 38.61%159.05M | 6.89%142.14M | 0.64%145.76M | -10.97%129.13M | -45.49%114.75M | -34.16%132.97M |
| Contract liabilities | 19.89%18.11M | -61.45%6.43M | 19.36%18.19M | -78.47%5.38M | -42.83%15.11M | -67.61%16.68M | -74.99%15.24M | -51.11%24.97M | -72.18%26.42M | -45.37%51.51M |
| Salaries payable | 0.05%22.68M | 11.83%20.42M | -12.15%25.19M | -11.68%22.23M | -7.47%22.67M | -6.25%18.26M | 149.52%28.68M | -0.16%25.17M | -2.35%24.5M | 6.73%19.48M |
| Taxs payable | -32.48%19.84M | -34.74%17.72M | -3.60%23.58M | 29.61%30.1M | 33.44%29.38M | -2.94%27.15M | -16.02%24.46M | -9.80%23.23M | 49.57%22.02M | 185.65%27.98M |
| Other payable (including interest and dividends) | 126.85%17.86M | 52.04%16.83M | 21.04%10.39M | -7.58%10.49M | -38.08%7.87M | -22.95%11.07M | 10.33%8.58M | 12.80%11.35M | 52.93%12.72M | 112.29%14.37M |
| -Other payable | ---- | 52.04%16.83M | ---- | -7.58%10.49M | ---- | -22.95%11.07M | ---- | 12.80%11.35M | ---- | 112.29%14.37M |
| Non current liabilities due within one year | 25.04%5.91M | 25.22%5.84M | -38.02%5.02M | -34.45%5.25M | 84.72%4.73M | 88.15%4.67M | 226.65%8.1M | 222.06%8.01M | -4.76%2.56M | 2,220.04%2.48M |
| Other current liabilities | 222.97%103.78M | 99.94%83.5M | -10.06%80.28M | -32.78%48.83M | -42.41%32.13M | -31.90%41.76M | 43.90%89.26M | -1.03%72.64M | 357.45%55.8M | 405.16%61.32M |
| Total current liabilities | 22.04%613.56M | 25.06%562.52M | 14.01%519.34M | 24.96%492.61M | 23.62%502.74M | -14.80%449.81M | -4.87%455.52M | -6.43%394.2M | -8.60%406.67M | 19.08%527.93M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 158.07%29.41M | 137.70%27.92M | 62.55%22.11M | 51.19%22.29M | 29.26%11.39M | 29.08%11.75M | 276.62%13.6M | 89.66%14.74M | 1,405.48%8.81M | 431.39%9.1M |
| Long term deferred income | 34.14%91.58M | 29.08%87.98M | 27.08%84.93M | 50.24%85.51M | 24.85%68.27M | 24.61%68.16M | 16.88%66.83M | 5.61%56.91M | 7.21%54.68M | 34.16%54.7M |
| Lease liabilities | -4.59%32.93M | -3.64%33.86M | -17.38%35.38M | -17.69%35.89M | 32.66%34.52M | 30.12%35.14M | 55.16%42.83M | 55.38%43.6M | -9.79%26.02M | --27M |
| Total non current liabilities | 34.80%153.92M | 30.18%149.76M | 15.54%142.42M | 24.66%143.68M | 27.56%114.19M | 26.70%115.04M | 39.45%123.26M | 28.45%115.26M | 11.29%89.52M | 113.74%90.8M |
| Total liabilities | 24.41%767.48M | 26.10%712.28M | 14.34%661.76M | 24.90%636.29M | 24.33%616.92M | -8.71%564.85M | 2.04%578.78M | -0.31%509.46M | -5.56%496.19M | 27.36%618.73M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Capital reserve funds | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | -0.01%1.4B | 0.00%1.4B |
| Surplus reserve funds | 39.57%127.3M | 39.57%127.3M | 39.57%127.3M | 39.57%127.3M | 57.24%91.21M | 57.24%91.21M | 57.17%91.21M | 57.24%91.21M | 64.04%58M | 64.04%58M |
| Retained profit | 24.17%1.03B | 29.47%948.22M | 25.59%933.23M | 28.00%854.32M | 36.49%828.29M | 37.43%732.4M | 45.49%743.06M | 52.72%667.44M | 57.83%606.87M | 64.81%532.94M |
| Specific reserves | 165.80%1.15M | ---- | 90.73%443.83K | ---- | --430.99K | --563.06K | --232.7K | ---- | ---- | ---- |
| Shareholders equity without minority interests | 9.70%2.68B | 10.71%2.6B | 9.60%2.58B | 9.77%2.51B | 11.65%2.44B | 11.03%2.35B | 12.70%2.36B | 13.06%2.28B | 12.59%2.19B | 12.32%2.11B |
| Total shareholder equity | 9.70%2.68B | 10.71%2.6B | 9.60%2.58B | 9.77%2.51B | 11.65%2.44B | 11.03%2.35B | 12.70%2.36B | 13.06%2.28B | 12.59%2.19B | 12.32%2.11B |
| Total liabilityies and equity | 12.67%3.45B | 13.69%3.31B | 10.54%3.25B | 12.53%3.14B | 14.00%3.06B | 6.56%2.91B | 10.43%2.94B | 10.36%2.79B | 8.73%2.68B | 15.40%2.73B |
| 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.