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 | -15.08%2.43B | -17.81%2.5B | -24.76%2.6B | -26.01%3.08B | -41.33%2.86B | -44.64%3.04B | -45.02%3.46B | -36.87%4.16B | -31.11%4.88B | -22.92%5.5B |
| Transactional financial assets | -74.91%211.69M | -65.12%316.73M | -68.30%328.9M | -80.27%207.58M | -1.36%843.81M | 6.41%908.17M | 9.65%1.04B | -9.34%1.05B | 397.25%855.4M | 312.25%853.47M |
| Notes receivable and accounts receivable | -16.93%226.66M | -29.19%193.39M | -13.84%192.37M | 10.80%230.17M | 10.54%272.86M | -0.77%273.1M | -40.80%223.27M | -32.85%207.74M | -56.49%246.84M | -76.91%275.23M |
| -Notes receivable | -47.38%949.61K | 37.59%1.85M | -33.44%1.28M | 32.50%2.08M | --1.8M | --1.34M | --1.92M | --1.57M | ---- | ---- |
| -Accounts receivable | -16.73%225.71M | -29.52%191.54M | -13.67%191.1M | 10.63%228.08M | 9.81%271.05M | -1.26%271.75M | -41.31%221.35M | -33.36%206.16M | -56.49%246.84M | -76.91%275.23M |
| Other receivables (including interest and dividends) | -48.72%10.44M | -53.91%10.86M | -43.35%17.01M | -7.66%19.12M | -74.93%20.37M | -74.00%23.55M | -70.57%30.03M | -71.69%20.7M | -15.37%81.23M | -6.84%90.6M |
| -Other receivable | ---- | -53.91%10.86M | ---- | -7.66%19.12M | ---- | -74.00%23.55M | ---- | -71.69%20.7M | ---- | -6.84%90.6M |
| Advance payment | -12.06%33.27M | -11.81%36.06M | -20.63%32.14M | -0.56%28.45M | -22.89%37.84M | -11.54%40.89M | -50.25%40.49M | -54.52%28.61M | -38.46%49.07M | -61.17%46.23M |
| Inventories | -22.28%332.05M | -26.56%313.05M | -22.86%296.95M | -10.90%308.96M | -0.53%427.26M | 2.88%426.26M | 3.34%384.97M | -19.71%346.78M | -64.36%429.54M | -67.92%414.32M |
| Other current assets | 26.04%120.69M | 28.62%116.5M | 20.28%111.74M | 36.60%103M | -40.32%95.75M | -38.42%90.57M | -14.04%92.9M | -32.99%75.4M | 12.04%160.45M | 110.29%147.08M |
| Total current assets | -26.20%3.37B | -27.43%3.49B | -32.01%3.58B | -32.52%3.98B | -31.95%4.56B | -34.38%4.81B | -36.37%5.27B | -32.59%5.9B | -28.29%6.7B | -27.55%7.32B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -1.77%30.18M | -2.42%30.12M | -4.19%29.7M | -4.07%29.85M | 6.45%30.73M | 5.30%30.87M | 7.84%31M | 113.86%31.11M | 31.51%28.87M | 32.07%29.31M |
| Investment real estate | ---- | ---- | ---- | ---- | --19.73M | --19.88M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 1.08%1.51B | ---- | 9.41%1.54B | ---- | 64.75%1.5B | ---- | 109.67%1.41B | ---- | 73.17%908.1M |
| Constru in process | ---- | 40.11%1.24B | ---- | 42.44%1.13B | ---- | 66.25%886.47M | ---- | 115.27%796.48M | ---- | 46.55%533.22M |
| Intangible assets | 30.46%930.15M | -11.12%651.72M | 39.23%670.75M | 44.30%690.91M | 39.64%712.95M | 39.39%733.3M | -8.50%481.75M | -0.50%478.81M | 17.39%510.56M | 33.36%526.07M |
| Goodwill | ---- | ---- | ---- | ---- | --55.37M | --55.37M | --45.63M | ---- | ---- | ---- |
| Long deferred expense | -22.07%47.88M | -22.35%50.59M | -6.38%54.53M | -2.19%59.71M | 40.71%61.44M | 38.86%65.15M | 26.38%58.24M | 68.07%61.05M | 137.64%43.67M | 165.13%46.92M |
| Deferred tax assets | 16.68%272.74M | 18.15%268.6M | 19.51%271.73M | 23.00%268.47M | 31.32%233.75M | 23.56%227.34M | 21.55%227.36M | 12.95%218.26M | 183.15%178M | 76.22%183.99M |
| Usufruct assets | -48.47%37.1M | -44.75%40.62M | -24.13%60.39M | 15.80%65.09M | 195.38%72M | 130.69%73.52M | 144.25%79.6M | 72.93%56.21M | -24.29%24.38M | -13.65%31.87M |
| Other non current assets | -34.72%15.43M | 926.71%308.2M | 2.19%307.35M | 990.28%305.85M | -78.94%23.64M | -72.26%30.02M | 199.59%300.75M | -79.32%28.05M | 132.44%112.27M | -17.92%108.21M |
| Total non current assets | 12.74%4.14B | 13.35%4.12B | 19.70%4.18B | 32.78%4.12B | 48.86%3.67B | 52.32%3.64B | 54.49%3.49B | 58.45%3.1B | 43.27%2.47B | 45.75%2.39B |
| Total assets | -8.82%7.51B | -9.86%7.61B | -11.42%7.76B | -10.02%8.09B | -10.20%8.23B | -13.06%8.44B | -16.91%8.76B | -15.96%9B | -17.16%9.17B | -17.33%9.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -44.70%103.26M | -10.04%167.96M | 0.42%177.52M | -41.09%116.78M | -7.10%186.74M | -6.64%186.71M | -11.61%176.77M | --198.22M | --201M | --200M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.83M | ---- | ---- |
| Notes payable and accounts payable | 26.05%479.04M | 15.30%452.98M | 32.13%480.75M | -14.15%515.49M | -20.59%380.04M | -54.93%392.87M | -70.47%363.84M | -62.00%600.49M | -65.06%478.6M | -51.00%871.78M |
| -Notes payable | 20.94%3.63M | ---- | ---- | ---- | -97.51%3M | -99.06%4.2M | -97.80%13.54M | -95.03%25.76M | -60.59%120.55M | 595.56%446.02M |
| -Accounts payable | 26.09%475.41M | 16.55%452.98M | 37.24%480.75M | -10.31%515.49M | 5.30%377.04M | -8.71%388.67M | -43.18%350.3M | -45.88%574.73M | -66.35%358.05M | -75.17%425.76M |
| Contract liabilities | -0.91%33.25M | -7.38%32.14M | 5.31%35.77M | -10.88%30.99M | 9.54%33.56M | -0.66%34.7M | -70.79%33.97M | -89.75%34.77M | -5.29%30.63M | 6.86%34.93M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 3.04%41.97M | -3.54%35.91M | 3.93%35.66M | -0.01%61.15M | 27.20%40.73M | 23.15%37.23M | 5.33%34.31M | -61.03%61.16M | -18.86%32.02M | -48.16%30.23M |
| Taxs payable | 67.74%6.2M | 132.72%5.95M | 180.03%9.7M | 28.63%14.9M | -16.84%3.7M | -73.50%2.56M | -94.18%3.46M | -86.61%11.58M | -95.36%4.45M | -98.52%9.65M |
| Other payable (including interest and dividends) | -25.78%106.52M | -27.38%114.52M | -26.37%115.33M | 43.65%138.39M | 51.74%143.52M | 52.82%157.7M | -15.69%156.64M | 29.79%96.34M | 82.91%94.58M | -25.94%103.19M |
| -Other payable | ---- | -27.38%114.52M | ---- | 43.65%138.39M | ---- | 52.82%157.7M | ---- | 29.79%96.34M | ---- | -25.94%103.19M |
| Non current liabilities due within one year | -95.34%15.11M | -95.47%16.88M | -91.78%30.79M | 390.98%324.82M | 6,839.85%324.2M | 6,531.69%373.13M | 10,010.00%374.44M | 1,763.00%66.16M | -33.15%4.67M | -7.56%5.63M |
| Other current liabilities | -17.62%1.23M | -28.59%1.2M | -36.79%1.2M | 3.69%1.29M | -21.16%1.49M | -0.48%1.68M | 438.93%1.9M | -96.73%1.25M | 260.05%1.89M | 8.11%1.69M |
| Total current liabilities | -29.39%786.58M | -30.26%827.57M | -22.58%886.73M | 10.87%1.2B | 31.39%1.11B | -5.61%1.19B | -37.42%1.15B | -52.35%1.09B | -46.91%847.85M | -52.94%1.26B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --7.97M | ---- | --7.49M | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.51%4.66M |
| Estimate liabilities | 1.87%6.02M | 8.70%6.19M | 210.78%17.62M | 206.71%17.47M | --5.91M | --5.7M | 67.26%5.67M | 68.02%5.7M | ---- | ---- |
| Deferred tax liabilities | 83.21%54.07K | 65.81%109.54K | --0 | 545.85%232.67K | -98.93%29.51K | -97.60%66.06K | ---- | -98.70%36.02K | --2.75M | --2.75M |
| Long term deferred income | 160.37%26.32M | 157.14%26.54M | 154.10%26.77M | 151.05%26.98M | -29.71%10.11M | -29.03%10.32M | -25.00%10.54M | -24.14%10.75M | 0.37%14.38M | 0.37%14.55M |
| Lease liabilities | -45.56%28.94M | -43.59%30.18M | -33.61%40.5M | 7.31%47.17M | 121.92%53.16M | 111.58%53.5M | 118.37%61M | 53.45%43.96M | -2.19%23.95M | -11.98%25.29M |
| Total non current liabilities | 229.93%228.33M | 166.03%185.13M | 169.01%207.7M | -72.44%99.35M | -82.48%69.21M | -82.48%69.59M | -82.70%77.21M | 252.45%360.44M | 332.19%395.09M | 767.03%397.25M |
| Total liabilities | -14.22%1.01B | -19.38%1.01B | -10.48%1.09B | -9.89%1.3B | -4.81%1.18B | -24.07%1.26B | -46.30%1.22B | -39.25%1.45B | -26.38%1.24B | -39.12%1.65B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 20.00%201.6M | 20.00%201.6M | 20.00%201.6M | 20.00%201.6M |
| Capital reserve funds | 0.38%397.89M | 0.53%397.89M | 0.53%397.89M | 0.62%397.89M | -1.68%396.39M | -1.84%395.77M | -9.25%395.77M | -9.37%395.42M | -20.15%403.18M | -19.56%403.18M |
| Surplus reserve funds | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 40.00%84M | 40.00%84M |
| Retained profit | -7.43%5.97B | -8.24%6.02B | -8.68%6.07B | -7.88%6.18B | -8.35%6.45B | -8.17%6.56B | -10.15%6.65B | -9.85%6.71B | -16.72%7.04B | -12.23%7.15B |
| Less:Treasury stock | 18.05%326.94M | 0.71%276.95M | --276.95M | --276.95M | --276.95M | --275M | ---- | --0 | ---- | ---- |
| Other composite income | 33.41%33.11M | -26.40%33.08M | 38.39%47.08M | 29.57%54.9M | -53.30%24.82M | -21.41%44.94M | 126.71%34.02M | 49.91%42.37M | -5.85%53.15M | 315.61%57.19M |
| Shareholders equity without minority interests | -7.55%6.36B | -7.87%6.46B | -11.40%6.52B | -10.64%6.65B | -11.56%6.88B | -11.13%7.01B | -9.12%7.36B | -8.90%7.44B | -15.80%7.78B | -11.17%7.89B |
| Minority interests | -22.65%132.14M | -21.00%137.76M | -18.85%142.91M | 28.76%146.34M | 16.02%170.84M | 5.01%174.39M | 6.01%176.11M | -29.03%113.66M | 4.51%147.25M | 13.91%166.07M |
| Total shareholder equity | -7.92%6.49B | -8.19%6.6B | -11.57%6.66B | -10.04%6.79B | -11.05%7.05B | -10.80%7.19B | -8.81%7.54B | -9.29%7.55B | -15.50%7.93B | -10.77%8.06B |
| Total liabilityies and equity | -8.82%7.51B | -9.86%7.61B | -11.42%7.76B | -10.02%8.09B | -10.20%8.23B | -13.06%8.44B | -16.91%8.76B | -15.96%9B | -17.16%9.17B | -17.33%9.71B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Lixin 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.