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 | 101.42%254.62M | -29.30%267.21M | -53.04%222.67M | -60.68%248.25M | -73.84%126.41M | -24.58%377.97M | -19.38%474.16M | 22.79%631.34M | -30.66%483.22M | -25.53%501.13M |
| Transactional financial assets | -14.71%315.75M | 88.85%272.41M | 296.30%331.65M | 289.83%385.4M | 199.66%370.23M | -19.06%144.25M | -57.86%83.69M | -68.69%98.86M | 52.85%123.55M | 109.82%178.22M |
| Notes receivable and accounts receivable | -8.73%300.81M | -3.73%356.98M | -16.48%370.43M | -17.37%426.54M | 33.94%329.58M | 30.75%370.81M | 39.26%443.5M | 25.38%516.21M | 13.26%246.08M | 32.44%283.6M |
| -Notes receivable | -98.18%95K | ---- | --3.23M | --3.23M | --5.21M | --5.21M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -7.29%300.71M | -2.36%356.98M | -17.20%367.2M | -18.00%423.31M | 31.82%324.38M | 28.92%365.61M | 39.45%443.5M | 25.83%516.21M | 13.81%246.08M | 33.22%283.6M |
| Other receivables (including interest and dividends) | 94.95%25.05M | 61.14%23.25M | 78.16%27.37M | 134.26%25.56M | -1.72%12.85M | 26.31%14.43M | 27.78%15.36M | 16.92%10.91M | 4.20%13.08M | 5.47%11.42M |
| -Other receivable | ---- | 61.14%23.25M | ---- | 134.26%25.56M | ---- | 26.31%14.43M | ---- | 16.92%10.91M | ---- | 5.47%11.42M |
| Contractual assets | -18.80%68.22M | -7.84%75.05M | -6.59%70.62M | -2.65%62.94M | 30.59%84.02M | 43.66%81.43M | 44.08%75.6M | 40.55%64.65M | 16.12%64.34M | 14.38%56.68M |
| Advance payment | 318.85%16.94M | -59.42%983.85K | -15.10%4.32M | -56.85%1.07M | 28.63%4.04M | 36.47%2.42M | 33.06%5.09M | 62.68%2.48M | -32.90%3.14M | -13.10%1.78M |
| Inventories | -14.76%275.73M | -5.69%264.54M | 14.78%254.23M | 9.65%194.3M | 21.77%323.46M | 32.69%280.49M | 44.53%221.5M | 75.32%177.21M | 85.81%265.62M | 68.07%211.39M |
| Receivable financing | -67.55%3.88M | -67.75%3.32M | -95.55%306K | -63.96%2.68M | 559.24%11.95M | 143,502.43%10.3M | -24.64%6.88M | -35.59%7.43M | -24.26%1.81M | -99.79%7.17K |
| Non-current assets due within one year | 149.25%53.72M | 149.18%53.31M | --21.88M | --21.78M | 113.90%21.55M | 112.38%21.4M | ---- | ---- | --10.08M | --10.07M |
| Other current assets | 54.64%2.22M | -72.67%1.81M | 1,733.36%1.93M | 65.49%546.98K | -60.99%1.44M | 95.75%6.61M | -97.01%105.54K | -62.08%330.52K | -47.04%3.68M | -60.64%3.38M |
| Total current assets | 2.44%1.32B | 0.67%1.32B | -1.54%1.31B | -9.30%1.37B | 5.84%1.29B | 4.17%1.31B | -2.48%1.33B | 5.40%1.51B | -0.43%1.21B | 7.29%1.26B |
| Non Current assets | ||||||||||
| Other equity investment | 158.93%116.52M | 158.93%116.52M | 158.93%116.52M | 87.82%84.52M | 125.00%45M | --45M | --45M | --45M | -36.00%20M | ---- |
| Other non-current financial assets | 66.01%51.88M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | --31.25M | --31.25M |
| Investment real estate | -2.68%16.1M | -2.66%16.21M | -2.64%16.32M | -2.63%16.43M | -2.61%16.54M | -37.42%16.65M | -37.41%16.76M | -37.34%16.88M | -35.18%16.99M | 0.90%26.61M |
| Fixed assets | ---- | -3.96%121.6M | ---- | 2.90%122.97M | ---- | 16.63%126.61M | ---- | 10.24%119.51M | ---- | -2.15%108.55M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.59K | ---- | ---- |
| Intangible assets | 59.31%47.69M | 69.32%49.77M | 287.24%51.43M | 143.38%29.46M | 135.14%29.93M | 121.97%29.39M | -4.48%13.28M | -16.88%12.1M | -16.38%12.73M | -15.34%13.24M |
| Development expenditure | 11.72%17.38M | -18.93%8.62M | ---- | 55.59%18.13M | 33.56%15.56M | -8.70%10.64M | 451.13%16.05M | 300.00%11.65M | --11.65M | --11.65M |
| Goodwill | -5.95%164.44M | -5.96%164.48M | -5.96%164.52M | -5.97%164.56M | -0.12%174.84M | -0.12%174.9M | -0.12%174.95M | -0.12%175M | -0.12%175.05M | -0.12%175.1M |
| Long deferred expense | -64.42%1.23M | -61.34%1.49M | -36.78%2.7M | -32.91%2.97M | -2.06%3.44M | 622.68%3.87M | 548.67%4.28M | 554.57%4.43M | 366.58%3.52M | -45.94%534.94K |
| Deferred tax assets | 29.60%39.52M | -1.46%27.66M | 11.58%24.4M | 8.06%21.13M | 9.37%30.49M | 25.52%28.07M | 30.26%21.87M | 51.24%19.56M | 174.27%27.88M | 117.43%22.36M |
| Usufruct assets | -46.69%9.95M | -49.51%11.37M | -43.74%14.05M | -37.03%15.64M | 46.34%18.66M | 1,301.89%22.51M | 1,052.64%24.97M | 787.25%24.84M | 275.68%12.75M | -50.85%1.61M |
| Other non current assets | -82.46%10.95M | -82.48%10.85M | -24.68%63.46M | -23.45%62.9M | 20.87%62.42M | 22.42%61.93M | --84.25M | --82.17M | 157.06%51.64M | -33.10%50.59M |
| Total non current assets | 4.00%612.64M | 0.77%591.34M | 7.46%634.87M | 4.01%605.44M | 12.51%589.1M | 22.30%586.8M | 42.55%590.78M | 40.85%582.08M | 24.73%523.58M | 7.63%479.83M |
| Total assets | 2.93%1.93B | 0.70%1.91B | 1.23%1.94B | -5.59%1.97B | 7.85%1.87B | 9.17%1.9B | 8.04%1.92B | 13.34%2.09B | 6.01%1.74B | 7.38%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 30.77%73.15M | 53.39%74.46M | 35.77%61.15M | 33.82%60.29M | 153.97%55.94M | 120.48%48.54M | 462.38%45.04M | 462.64%45.05M | -39.71%22.03M | -36.92%22.02M |
| Notes payable and accounts payable | -7.77%150.14M | -2.70%172.13M | -8.88%172.44M | -22.14%204.68M | 44.69%162.78M | 47.95%176.91M | 38.61%189.23M | 49.84%262.88M | 19.66%112.5M | 53.05%119.57M |
| -Notes payable | ---- | ---- | ---- | 6.37%2.68M | ---- | ---- | ---- | --2.52M | ---- | ---- |
| -Accounts payable | -7.77%150.14M | -2.70%172.13M | -8.88%172.44M | -22.42%202M | 44.69%162.78M | 47.95%176.91M | 38.61%189.23M | 48.41%260.36M | 19.66%112.5M | 53.05%119.57M |
| Contract liabilities | -11.93%67.88M | -23.07%53.74M | 20.88%69.05M | -44.13%59.09M | 14.55%77.07M | -1.92%69.85M | 0.25%57.12M | 64.65%105.75M | 9.52%67.28M | 11.24%71.22M |
| Salaries payable | -3.14%20.14M | -6.83%20.18M | -5.45%23.42M | -18.57%23.68M | 1.86%20.79M | 9.77%21.66M | 17.04%24.77M | 42.46%29.09M | 35.01%20.41M | 40.33%19.73M |
| Taxs payable | 13.12%4.62M | 13.76%7.01M | -47.83%7.12M | 2.28%15.11M | 34.93%4.09M | 296.00%6.16M | 642.35%13.64M | 137.96%14.77M | 81.76%3.03M | 32.24%1.56M |
| Other payable (including interest and dividends) | 25.50%20.09M | -21.55%21.66M | 42.66%23.9M | 19.91%24.87M | 3.09%16.01M | 95.63%27.61M | 8.98%16.75M | -17.01%20.74M | 560.15%15.53M | 515.56%14.11M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --12.41M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 42.46%21.66M | ---- | 19.91%24.87M | ---- | 7.73%15.21M | ---- | -17.01%20.74M | ---- | 515.56%14.11M |
| Non current liabilities due within one year | -9.97%15.71M | -11.37%16.3M | -15.50%16.67M | -5.39%16.75M | 14.31%17.45M | 60.16%18.39M | 62.36%19.73M | 42.80%17.7M | 22.49%15.27M | -5.63%11.48M |
| Other current liabilities | 3.61%15.49M | 12.48%17.69M | 73.53%19.26M | -17.00%20.83M | 161.22%14.95M | 145.17%15.72M | 26.34%11.1M | 35.59%25.1M | 28.81%5.72M | 42.35%6.41M |
| Total current liabilities | -0.50%367.22M | -0.44%383.16M | 4.14%393M | -18.38%425.3M | 41.00%369.08M | 44.62%384.84M | 44.69%377.39M | 57.81%521.09M | 14.80%261.76M | 25.97%266.1M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 4.69%6.7M | ---- | 4.80%6.55M | ---- | 4.92%6.4M | ---- | --6.25M | ---- | --6.1M |
| Estimate liabilities | --3.68M | ---- | --1.78M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -36.13%863.78K | 57.89%2.22M | 69.41%2.47M | 62.19%2.45M | -67.10%1.35M | -65.93%1.4M | -81.02%1.46M | -78.80%1.51M | 77.66%4.11M | 30.42%4.12M |
| Long term deferred income | -9.10%400K | 9.61%1.09M | 19.03%840.9K | 2.75%783.73K | --440.03K | --996.33K | --706.43K | --762.73K | ---- | ---- |
| Lease liabilities | -62.81%4.64M | -64.57%5.31M | -48.95%8.22M | -44.64%9.59M | 75.86%12.49M | 9,256.49%14.98M | 5,079.70%16.1M | 3,017.30%17.32M | 585.73%7.1M | -88.89%160.14K |
| Total non current liabilities | -12.33%111.36M | -15.23%110.32M | -11.52%119.93M | -10.77%121.21M | -4.14%127.03M | 3.68%130.13M | 1.04%135.55M | 6.26%135.84M | -4.95%132.52M | -6.41%125.51M |
| Total liabilities | -3.53%478.58M | -4.17%493.48M | 0.00%512.94M | -16.81%546.51M | 25.83%496.11M | 31.50%514.98M | 29.86%512.94M | 43.42%656.93M | 7.31%394.28M | 13.39%391.62M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%67.52M | 0.00%67.52M | 0.00%67.52M | 0.00%67.52M | 0.00%67.52M | 0.57%67.52M | 0.57%67.52M | 0.57%67.52M | 0.57%67.52M | 0.00%67.13M |
| Capital reserve funds | -1.14%940.99M | -2.08%932.6M | -1.61%929.97M | -0.99%929.77M | 1.28%951.79M | 2.25%952.41M | 2.04%945.16M | 1.62%939.04M | 1.97%939.75M | 1.13%931.47M |
| Surplus reserve funds | 1.03%33.76M | 1.03%33.76M | 1.03%33.76M | 1.03%33.76M | 3.87%33.42M | 3.87%33.42M | 3.87%33.42M | 3.87%33.42M | 20.69%32.17M | 20.69%32.17M |
| Retained profit | 8.80%280.89M | 11.79%288.29M | 2.89%295.24M | 2.73%294.51M | 11.53%258.18M | 9.24%257.88M | 6.10%286.95M | 3.79%286.67M | 17.37%231.48M | 31.99%236.06M |
| Less:Treasury stock | -78.70%13.5M | -25.83%47.01M | -29.89%47.01M | 56.77%47.01M | 216.77%63.39M | 216.77%63.39M | 235.12%67.06M | 49.87%29.99M | 30.13%20.01M | --20.01M |
| Other composite income | --23.09M | --23.09M | --23.09M | --23.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 6.83%1.33B | 4.04%1.3B | 2.89%1.3B | 0.38%1.3B | -0.27%1.25B | 0.08%1.25B | -0.79%1.27B | 1.34%1.3B | 4.49%1.25B | 4.45%1.25B |
| Minority interests | -9.74%118.25M | -11.64%118.49M | -9.41%124.77M | -8.38%126.35M | 40.90%131.01M | 35.36%134.09M | 33.75%137.73M | 28.03%137.91M | 23.92%92.98M | 25.43%99.07M |
| Total shareholder equity | 5.26%1.45B | 2.52%1.42B | 1.68%1.43B | -0.46%1.43B | 2.58%1.38B | 2.68%1.38B | 1.79%1.4B | 3.41%1.43B | 5.63%1.34B | 5.75%1.35B |
| Total liabilityies and equity | 2.93%1.93B | 0.70%1.91B | 1.23%1.94B | -5.59%1.97B | 7.85%1.87B | 9.17%1.9B | 8.04%1.92B | 13.34%2.09B | 6.01%1.74B | 7.38%1.74B |
| 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.