Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 77.51%347.26M | 117.79%405.53M | 77.09%611.71M | -30.76%309.16M | -36.18%195.62M | 15.90%186.2M | 81.95%345.43M | -5.00%446.54M | -46.89%306.54M | 315.71%160.65M |
| Transactional financial assets | 27.16%647.25M | 16.89%602.91M | 20.50%458.37M | 46.32%446.54M | 34.20%509M | 11.57%515.81M | -7.20%380.4M | 88.37%305.17M | 1,050.92%379.28M | 645.17%462.33M |
| Notes receivable and accounts receivable | 6.50%189.64M | -12.28%168.5M | -7.88%169.1M | -2.90%180.02M | -18.30%178.06M | -14.20%192.1M | -4.47%183.56M | 9.57%185.4M | 27.25%217.95M | 29.79%223.89M |
| -Notes receivable | ---- | ---- | ---- | 88.69%116.74K | ---- | ---- | ---- | --61.87K | -76.51%61.87K | ---- |
| -Accounts receivable | 6.50%189.64M | -12.28%168.5M | -7.88%169.1M | -2.93%179.9M | -18.28%178.06M | -14.20%192.1M | -4.47%183.56M | 9.54%185.34M | 27.41%217.89M | 29.99%223.89M |
| Other receivables (including interest and dividends) | -8.48%6.88M | 37.49%6.12M | 56.97%6.76M | 48.64%6.62M | 59.56%7.52M | 3.12%4.45M | -33.32%4.31M | -31.46%4.46M | 12.02%4.71M | 19.25%4.32M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.92%161.46K | -18.37%281.06K | --140.05K |
| -Other receivable | ---- | 37.49%6.12M | ---- | 54.23%6.62M | ---- | 6.57%4.45M | ---- | -26.68%4.29M | ---- | --4.18M |
| Contractual assets | -23.17%31.31M | -44.83%29.19M | -31.48%23.69M | -40.74%33.79M | -42.75%40.75M | -17.06%52.91M | -37.23%34.58M | -6.40%57.02M | 67.30%71.17M | 50.30%63.8M |
| Advance payment | -33.35%10.29M | 52.82%11.53M | 803.42%12.3M | 551.39%10.61M | 565.98%15.43M | 321.89%7.55M | -68.13%1.36M | -27.78%1.63M | -66.69%2.32M | -14.65%1.79M |
| Inventories | -24.36%124.36M | -5.53%138.93M | -20.96%150.65M | -35.63%131.42M | -31.98%164.42M | -48.38%147.07M | -36.85%190.59M | -25.47%204.17M | -23.88%241.73M | 6.76%284.93M |
| Receivable financing | ---- | ---- | --41.89K | --41.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -40.99%812.73K | -43.33%653.62K | 69.31%3.14M | 25.88%2.9M | 2,867.35%1.38M | 2,385.22%1.15M | -77.69%1.86M | -78.04%2.31M | -99.72%46.41K | -99.70%46.41K |
| Total current assets | 22.08%1.36B | 23.13%1.36B | 25.71%1.44B | -7.09%1.12B | -9.12%1.11B | -7.86%1.11B | -2.65%1.14B | 3.94%1.21B | 4.62%1.22B | 98.95%1.2B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 20.00%30M | 20.00%30M | --30M | --30M | --25M | --25M |
| Other non-current financial assets | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -14.79%6.03M | --6.29M | --6.55M | --6.81M | --7.07M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 27.09%18.84M | ---- | 106.40%22.11M | ---- | 65.54%14.83M | ---- | 72.34%10.71M | ---- | --8.96M |
| Intangible assets | 18.67%36.13M | 585.58%38.81M | 18,037.88%41.55M | 12,219.17%29.83M | 18,480.31%30.45M | 18,988.72%5.66M | 913.22%229.09K | 1,109.66%242.16K | 689.52%163.87K | 88.69%29.66K |
| Development expenditure | 53.34%9.74M | 62.00%6.64M | 44.84%2.5M | --12.97M | --6.35M | --4.1M | --1.73M | ---- | ---- | ---- |
| Goodwill | -5.66%97.51M | --97.51M | --97.51M | --97.51M | --103.35M | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -34.99%4.26M | -26.24%4.85M | -23.21%5.44M | -21.26%5.98M | -18.99%6.56M | -23.53%6.58M | -8.46%7.08M | --7.59M | 71,441.88%8.1M | 37,906.99%8.6M |
| Deferred tax assets | 41.42%49.01M | 179.30%43.25M | 162.50%38.16M | 175.39%39M | 281.10%34.66M | 78.68%15.48M | 85.03%14.54M | 3.85%14.16M | 29.03%9.09M | 22.06%8.67M |
| Usufruct assets | -25.81%19.93M | -14.99%21.62M | -9.00%25.04M | -3.95%27.75M | -13.30%26.86M | -23.33%25.44M | -22.04%27.51M | -21.53%28.89M | 1,775.65%30.98M | 1,908.59%33.18M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --5.19M | --75.06K | -52.26%720K | ---- | ---- |
| Total non current assets | 1.46%272.26M | 152.44%270.82M | 182.27%267M | 194.59%271.95M | 226.67%268.35M | 27.07%107.28M | 61.47%94.59M | 44.30%92.32M | 470.70%82.15M | 673.70%84.43M |
| Total assets | 18.07%1.63B | 34.55%1.63B | 37.69%1.7B | 7.24%1.39B | 5.72%1.38B | -5.57%1.21B | 0.40%1.24B | 6.04%1.3B | 10.28%1.31B | 109.15%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 6.28%81.8M | -21.91%70.16M | -8.09%91.03M | -16.81%92.02M | -26.15%76.96M | -34.35%89.84M | -20.27%99.05M | -4.49%110.61M | -30.98%104.21M | -15.98%136.85M |
| -Accounts payable | 6.28%81.8M | -21.91%70.16M | -8.09%91.03M | -16.81%92.02M | -26.15%76.96M | -34.35%89.84M | -20.27%99.05M | -4.49%110.61M | -30.98%104.21M | -15.98%136.85M |
| Contract liabilities | -1.85%43.13M | 46.65%44.41M | -35.85%40.13M | -58.13%32.86M | -60.36%43.94M | -58.95%30.28M | -14.24%62.55M | 37.62%78.48M | 98.90%110.85M | 68.71%73.76M |
| Salaries payable | -4.07%12.18M | 23.74%11.92M | -6.72%14.12M | -41.27%18.29M | -43.40%12.69M | -43.67%9.63M | 66.87%15.13M | 68.06%31.14M | 116.75%22.42M | 105.76%17.1M |
| Taxs payable | -7.55%2.28M | -25.21%5.59M | -71.83%1.13M | 332.76%4.55M | -68.19%2.47M | -10.50%7.47M | 57.79%4.02M | -73.77%1.05M | 313.21%7.76M | 48.23%8.35M |
| Other payable (including interest and dividends) | -97.42%1.98M | 128.24%2.58M | 2,034.56%55.36M | 2,056.07%69.5M | 3,797.89%76.66M | -31.40%1.13M | 83.93%2.59M | 97.94%3.22M | -43.18%1.97M | 172.21%1.65M |
| -Interest payable | --378.55K | --199.96K | --23.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 110.54%2.38M | ---- | 2,056.07%69.5M | ---- | -31.40%1.13M | ---- | 97.94%3.22M | ---- | --1.65M |
| Non current liabilities due within one year | 23.95%11.87M | 60.25%11.82M | 41.53%10.5M | 44.37%10.26M | 32.55%9.58M | 6.78%7.38M | 20.50%7.42M | 8.97%7.11M | 756.82%7.23M | 719.22%6.91M |
| Other current liabilities | -51.84%279.03K | --274.85K | --362.54K | --362.54K | --579.4K | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -31.12%153.52M | 0.70%146.75M | 11.47%212.64M | -1.63%227.84M | -12.40%222.89M | -40.42%145.73M | -11.95%190.76M | 13.80%231.61M | 13.97%254.44M | 10.19%244.61M |
| Current liabilities | ||||||||||
| Bonds payable | --310.48M | --307.78M | --305.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 48.46%13.67M | 70.90%7.85M | 80.70%8.48M | 97.02%9.21M | 4,381.92%9.21M | 796.50%4.6M | 3,060.43%4.7M | -15.61%4.67M | 2,974.11%205.44K | 1,134.44%512.66K |
| Long term deferred income | 208.89%1.53M | --134K | --187.79K | --526.99K | --496.62K | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -52.30%9.37M | -37.41%12.34M | -21.81%16.83M | -15.31%19.49M | -20.89%19.64M | -26.59%19.72M | -27.05%21.52M | -24.20%23.02M | 7,727.61%24.82M | 8,371.91%26.87M |
| Total non current liabilities | 1,041.96%335.05M | 1,249.30%328.11M | 1,161.18%330.58M | 5.55%29.23M | 17.23%29.34M | -11.18%24.32M | -11.57%26.21M | -22.88%27.69M | 7,629.50%25.03M | 7,533.82%27.38M |
| Total liabilities | 93.70%488.57M | 179.25%474.86M | 150.36%543.22M | -0.86%257.07M | -9.75%252.23M | -37.48%170.04M | -11.90%216.98M | 8.30%259.3M | 25.00%279.47M | 22.32%271.99M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%158.35M | 0.00%158.35M | 0.76%158.35M | 0.76%158.35M | 0.76%158.35M | 0.76%158.35M | 0.00%157.15M | 0.00%157.15M | 0.00%157.15M | 33.33%157.15M |
| Other equity instruments | --34.62M | --40.91M | --34.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -0.19%664.55M | -0.13%664.23M | 1.99%663.93M | 2.06%663.63M | 2.67%665.82M | 2.83%665.09M | 0.93%650.98M | 1.09%650.25M | 0.91%648.5M | 486.63%646.76M |
| Surplus reserve funds | 9.05%39.53M | 9.05%39.53M | 9.05%39.53M | 9.05%39.53M | 21.39%36.25M | 21.39%36.25M | 21.39%36.25M | 21.39%36.25M | 19.82%29.86M | 19.82%29.86M |
| Retained profit | -14.96%182.08M | -8.28%193.79M | 1.74%202.32M | 7.14%210.06M | 12.09%214.12M | 17.04%211.28M | 29.52%198.86M | 26.28%196.06M | 40.53%191.03M | 29.29%180.51M |
| Less:Treasury stock | 0.00%30.19M | 14.39%30.19M | 28.52%30.19M | --30.19M | --30.19M | --26.39M | --23.49M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.44%1.05B | 2.11%1.07B | 4.75%1.07B | 0.16%1.04B | 1.74%1.04B | 2.99%1.04B | 3.47%1.02B | 5.50%1.04B | 6.86%1.03B | 158.32%1.01B |
| Minority interests | 10.23%92.54M | 98,943.56%92.71M | 191,619.83%91.35M | 29,244,788.41%94.62M | 72,294.85%83.95M | -12.67%-93.79K | -20.59%-47.7K | -103.55%-323.56 | -32.39%-116.29K | -116.93%-83.25K |
| Total shareholder equity | 1.17%1.14B | 11.00%1.16B | 13.71%1.16B | 9.26%1.14B | 9.93%1.13B | 2.99%1.04B | 3.47%1.02B | 5.50%1.04B | 6.86%1.03B | 158.32%1.01B |
| Total liabilityies and equity | 18.07%1.63B | 34.55%1.63B | 37.69%1.7B | 7.24%1.39B | 5.72%1.38B | -5.57%1.21B | 0.40%1.24B | 6.04%1.3B | 10.28%1.31B | 109.15%1.29B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Zhongxing Cai Guanghua 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.