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 | 3.46%27.59B | 52.40%29.75B | 19.35%29.58B | 8.85%30.3B | 22.42%26.67B | -21.45%19.52B | 40.66%24.78B | 39.29%27.84B | -17.48%21.78B | -15.38%24.85B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 398.51%122.27M | 43.39%97.73M | ---- | -57.84%30.72M | -41.12%24.53M |
| Notes receivable and accounts receivable | -23.17%17.11B | -27.27%16.93B | -41.05%14.89B | -39.67%15.82B | -22.93%22.27B | -3.94%23.27B | 12.95%25.25B | 25.16%26.22B | 86.17%28.9B | 67.74%24.23B |
| -Notes receivable | -4.06%2.72B | -38.62%2.32B | -43.14%2.25B | -37.20%2.3B | -12.59%2.83B | 36.94%3.79B | -6.53%3.95B | -16.07%3.66B | -21.04%3.24B | -25.16%2.76B |
| -Accounts receivable | -25.95%14.39B | -25.06%14.6B | -40.66%12.64B | -40.07%13.52B | -24.24%19.44B | -9.21%19.48B | 17.50%21.3B | 35.98%22.56B | 124.72%25.66B | 99.66%21.46B |
| Other receivables (including interest and dividends) | 15.52%2.77B | 64.46%2.73B | 188.89%2.59B | 135.62%2.66B | 93.51%2.4B | 55.04%1.66B | 13.01%896.49M | 31.15%1.13B | 44.59%1.24B | 32.56%1.07B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --116.28M | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%27.27K | -96.77%140.91K | -94.22%292.73K | -95.06%217.74K |
| -Other receivable | ---- | 76.84%2.73B | ---- | 135.65%2.66B | ---- | 44.21%1.54B | ---- | 31.80%1.13B | ---- | 33.26%1.07B |
| Contractual assets | 157.17%548.92M | 3.61%573.5M | 111.19%482.07M | 103.32%545.59M | -43.05%213.45M | 30.76%553.54M | -40.89%228.26M | -35.86%268.35M | 95.20%374.79M | 142.85%423.33M |
| Advance payment | -36.94%1.85B | -61.48%1.61B | -43.69%2.7B | -26.46%3.39B | -41.32%2.93B | 25.91%4.18B | 1.79%4.8B | 27.05%4.61B | -30.77%5B | -14.05%3.32B |
| Inventories | -1.93%14.94B | -33.87%12.89B | -34.15%13.26B | -31.32%12.51B | -20.47%15.23B | -2.97%19.49B | -6.10%20.13B | 4.39%18.22B | -10.64%19.15B | 8.60%20.09B |
| Receivable financing | -74.98%251.99M | 104.93%1.02B | -7.00%755.12M | 138.96%1.04B | 39.65%1.01B | -71.17%498.23M | -46.26%811.96M | -83.39%434.04M | -43.40%721.11M | 97.45%1.73B |
| Assets held for sale | ---- | ---- | -78.79%39.68M | -97.13%57.16M | -91.42%189.08M | -92.10%189.08M | --187.05M | --1.99B | 2,064.52%2.2B | 2,248.91%2.39B |
| Other current assets | 20.59%3.06B | 27.99%2.75B | 12.24%2.52B | 30.80%2.35B | 55.10%2.54B | 7.82%2.15B | 15.32%2.24B | 47.50%1.8B | 1.20%1.64B | 19.03%1.99B |
| Total current assets | -7.01%68.38B | -4.58%68.35B | -15.79%66.89B | -16.73%68.79B | -9.27%73.53B | -10.59%71.63B | 12.14%79.43B | 22.85%82.61B | 8.50%81.05B | 14.70%80.11B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Other non-current financial assets | 363.64%25.5M | 0.00%5.5M | 0.00%5.5M | --5.5M | --5.5M | --5.5M | --5.5M | ---- | ---- | ---- |
| Investment real estate | -8.09%85.03M | -7.93%86.9M | -7.78%88.77M | -7.63%90.64M | -7.49%92.52M | -7.49%94.39M | -7.22%96.26M | --98.13M | --100M | --102.02M |
| Long term receivable account | -36.13%41.76M | -36.03%48.3M | -22.23%59.26M | -8.09%74.26M | -42.41%65.38M | -36.43%75.5M | -32.94%76.19M | -86.61%80.79M | -88.85%113.53M | -88.29%118.77M |
| Fixed assets | ---- | -2.13%40.02B | ---- | 12.47%41.61B | ---- | 36.87%40.89B | ---- | 21.56%37B | ---- | 32.73%29.88B |
| Constru in process | ---- | -61.21%1.7B | ---- | -24.30%2.86B | ---- | 16.49%4.37B | ---- | 153.88%3.77B | ---- | 9.61%3.75B |
| Intangible assets | 4.26%2.25B | 3.14%2.27B | 5.02%2.28B | -5.83%2.29B | 20.57%2.16B | 11.46%2.2B | 39.66%2.17B | 60.94%2.43B | -1.48%1.79B | 56.14%1.98B |
| Long deferred expense | -9.57%673.55M | 2.00%711.82M | 11.46%714.48M | 15.66%716.24M | 31.48%744.82M | 31.04%697.88M | 0.21%641.04M | -4.79%619.25M | -15.07%566.47M | -10.18%532.57M |
| Deferred tax assets | 89.94%4.82B | 99.39%4.65B | 121.86%4.06B | 104.08%3.21B | 121.75%2.54B | 122.62%2.33B | 138.68%1.83B | 134.37%1.57B | 217.99%1.14B | 259.89%1.05B |
| Usufruct assets | -48.19%279.3M | -34.07%367.76M | -43.13%390.75M | -44.49%403.72M | -24.49%539.07M | -22.10%557.82M | -14.13%687.06M | -12.64%727.36M | -16.48%713.89M | -19.42%716.07M |
| Other non current assets | -3.30%381.76M | -75.22%191.1M | -90.76%192.25M | -88.68%240.25M | -81.56%394.77M | -42.84%771.26M | 54.79%2.08B | 100.53%2.12B | 72.77%2.14B | -18.34%1.35B |
| Total non current assets | -7.31%48.82B | -4.06%50.75B | 1.02%52.15B | 5.68%52.32B | 21.68%52.67B | 29.54%52.9B | 29.79%51.62B | 28.93%49.51B | 19.76%43.28B | 27.37%40.84B |
| Total assets | -7.13%117.2B | -4.36%119.1B | -9.17%119.03B | -8.33%121.11B | 1.50%126.2B | 2.96%124.53B | 18.48%131.05B | 25.06%132.12B | 12.17%124.33B | 18.69%120.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -61.19%2.07B | -13.14%3.23B | -27.92%3.21B | -55.91%2.76B | -12.99%5.32B | -55.71%3.71B | -64.71%4.46B | -38.26%6.26B | -45.34%6.12B | -14.34%8.38B |
| Transactional financial liabilities | -1.66%509.09M | 2,591.75%431.7M | 2,602.73%601.9M | --601.9M | 438.46%517.67M | -94.57%16.04M | -5.79%22.27M | ---- | -26.03%96.14M | 141.21%295.35M |
| Notes payable and accounts payable | -12.26%30.7B | -29.99%29.81B | -44.73%28.04B | -32.95%32.37B | -19.09%34.99B | 8.32%42.58B | 40.88%50.73B | 35.08%48.28B | 3.24%43.24B | -4.63%39.31B |
| -Notes payable | -41.69%7.73B | -68.67%6.12B | -77.60%6.05B | -56.44%11.19B | -42.35%13.25B | -12.97%19.53B | 45.07%27.01B | 24.57%25.69B | -17.82%22.98B | -17.38%22.44B |
| -Accounts payable | 5.68%22.97B | 2.78%23.69B | -7.31%21.99B | -6.22%21.18B | 7.29%21.74B | 36.65%23.05B | 36.40%23.72B | 49.41%22.59B | 45.56%20.26B | 20.04%16.87B |
| Contract liabilities | -7.94%4.43B | -32.13%4.07B | -25.38%5.14B | -20.14%4.97B | -36.46%4.81B | -18.18%6B | -19.65%6.89B | -28.85%6.22B | -7.99%7.57B | 10.65%7.33B |
| Advance receipts | ---- | ---- | ---- | ---- | --186.01M | --188.61M | --188.59M | --457.32M | ---- | ---- |
| Salaries payable | -47.88%414.7M | -49.82%436.52M | -19.70%700.16M | -28.99%894M | -22.48%795.6M | 8.73%869.88M | 21.82%871.9M | 32.75%1.26B | 36.32%1.03B | 52.79%800.03M |
| Taxs payable | 20.17%1.29B | 38.84%1.42B | 25.64%1.6B | -13.72%1.22B | -15.42%1.07B | -26.45%1.02B | 55.13%1.27B | 67.86%1.41B | 126.51%1.27B | 292.41%1.39B |
| Other payable (including interest and dividends) | -21.39%283.04M | 186.56%624.86M | 52.02%334.42M | 36.30%347.91M | 58.56%360.06M | -79.10%218.05M | 23.99%219.98M | 115.75%255.25M | 119.35%227.09M | 172.38%1.04B |
| -Dividend payable | ---- | ---- | --65.66M | 151.69%65.66M | --65.66M | ---- | ---- | --26.09M | ---- | --890M |
| -Other payable | ---- | 186.56%624.86M | ---- | 23.16%282.25M | ---- | 42.09%218.05M | ---- | 93.70%229.17M | ---- | -59.94%153.46M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B | --1.43B | --1.6B |
| Non current liabilities due within one year | 141.28%8.73B | 228.63%8B | 186.64%5.85B | 55.43%4.81B | 53.42%3.62B | 10.60%2.43B | 67.96%2.04B | 115.66%3.1B | 49.10%2.36B | 44.70%2.2B |
| Other current liabilities | -1.05%2.66B | -53.75%1.68B | -34.43%1.99B | -40.07%2.1B | -7.10%2.69B | 26.21%3.63B | -22.77%3.04B | -7.08%3.5B | -1.39%2.9B | 23.46%2.88B |
| Total current liabilities | -5.86%51.2B | -17.77%49.89B | -31.83%47.53B | -30.28%50.09B | -17.89%54.38B | -6.99%60.67B | 8.79%69.73B | 16.27%71.84B | -1.69%66.23B | 3.77%65.23B |
| Current liabilities | ||||||||||
| Bonds payable | 3.91%9.82B | 3.91%9.72B | 4.04%9.65B | 4.07%9.56B | 4.08%9.45B | 4.10%9.35B | --9.28B | --9.18B | --9.08B | --8.98B |
| Long term account payable | ---- | -13.38%9.14B | ---- | 8.55%10.68B | ---- | 0.65%10.55B | ---- | -15.88%9.84B | ---- | -2.84%10.49B |
| Estimate liabilities | -21.95%1.97B | -22.16%2.15B | -16.04%2.29B | -9.03%2.41B | 1.26%2.53B | 30.22%2.76B | 45.55%2.73B | 57.77%2.65B | 80.17%2.5B | 69.90%2.12B |
| Deferred tax liabilities | 2,043.59%19.16M | 197.24%19.69M | -54.10%12.17M | -59.82%31.05M | -97.59%893.67K | -75.83%6.62M | 118,389.59%26.52M | 3.45%77.28M | -80.11%37.07M | -86.46%27.4M |
| Lease liabilities | -47.90%240.1M | -32.37%322.31M | -35.26%335.36M | -40.87%325.2M | 38.01%460.84M | 51.79%476.55M | -7.64%517.99M | 3.63%549.94M | -38.59%333.93M | -44.94%313.95M |
| Total non current liabilities | -0.66%36.1B | 25.90%38.33B | 51.60%39.03B | 43.16%37.1B | 45.96%36.34B | 22.98%30.44B | 42.16%25.74B | 51.02%25.92B | 38.11%24.9B | 68.99%24.75B |
| Total liabilities | -3.78%87.29B | -3.18%88.22B | -9.34%86.56B | -10.81%87.19B | -0.45%90.72B | 1.26%91.11B | 16.14%95.48B | 23.82%97.76B | 6.71%91.13B | 16.09%89.98B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%10.01B | 0.00%10.01B | 0.00%10.01B | 0.00%10.01B | 0.05%10.01B | 0.05%10.01B | 0.05%10.01B | 0.05%10.01B | 0.00%10B | 0.00%10B |
| Other equity instruments | -0.00%1.06B | -0.00%1.06B | -0.00%1.06B | -0.00%1.06B | -0.00%1.06B | -0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B |
| Capital reserve funds | -0.07%9.04B | -0.62%9.04B | -0.36%9.03B | -0.08%9.02B | 1.32%9.05B | 2.44%9.09B | 2.83%9.06B | 3.37%9.03B | 2.97%8.93B | 2.84%8.87B |
| Surplus reserve funds | 0.00%391.64M | 0.00%391.64M | 0.00%391.64M | 0.00%391.64M | 111.02%391.64M | 111.02%391.64M | 111.02%391.64M | 111.02%391.64M | 205.89%185.6M | 205.89%185.6M |
| Retained profit | -38.67%7.99B | -30.83%9B | -30.89%10.52B | -15.21%11.91B | -1.03%13.02B | 22.17%13.01B | 62.72%15.22B | 82.41%14.04B | 100.62%13.16B | 83.95%10.65B |
| Less:Treasury stock | 0.00%300.09M | 0.00%300.09M | 0.00%300.09M | 0.00%300.09M | 0.00%300.09M | --300.09M | --300.09M | --300.09M | --300.09M | ---- |
| Other composite income | 233.13%201.11M | 35.38%212.96M | 62.71%220.25M | 70.51%223.15M | -64.00%60.37M | -20.39%157.31M | 201.41%135.36M | 72.74%130.87M | 13.45%167.69M | 340.76%197.6M |
| Shareholders equity without minority interests | -14.73%28.39B | -12.00%29.4B | -13.07%30.92B | -5.97%32.31B | 0.26%33.29B | 7.91%33.41B | 25.28%35.57B | 28.72%34.36B | 30.51%33.2B | 26.93%30.97B |
| Minority interests | -30.74%1.52B | --1.48B | --1.55B | --1.61B | --2.19B | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -15.71%29.91B | -7.58%30.88B | -8.72%32.47B | -1.28%33.92B | 6.86%35.48B | 7.91%33.41B | 25.28%35.57B | 28.72%34.36B | 30.51%33.2B | 26.93%30.97B |
| Total liabilityies and equity | -7.13%117.2B | -4.36%119.1B | -9.17%119.03B | -8.33%121.11B | 1.50%126.2B | 2.96%124.53B | 18.48%131.05B | 25.06%132.12B | 12.17%124.33B | 18.69%120.95B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Tianjian 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.