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 | -18.47%397.92M | 19.30%636.39M | -29.05%201.11M | -22.11%633.44M | -33.92%488.05M | -31.67%533.44M | -64.16%283.46M | -32.32%813.23M | 167.97%738.54M | -43.78%780.7M |
| Transactional financial assets | -2.49%410.75M | -49.99%220.52M | -21.02%581.54M | -27.57%210.49M | -10.44%421.24M | -14.75%440.94M | 5.76%736.29M | -20.65%290.62M | -66.91%470.37M | 47.14%517.26M |
| Notes receivable and accounts receivable | --6.5M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --6.5M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other receivables (including interest and dividends) | -48.58%663.32K | -38.32%552.08K | -32.17%657.71K | -39.69%836.11K | -10.22%1.29M | -36.82%895.04K | -43.71%969.59K | -17.10%1.39M | -19.26%1.44M | -17.21%1.42M |
| -Other receivable | ---- | -38.32%552.08K | ---- | -39.69%836.11K | ---- | -36.82%895.04K | ---- | -17.10%1.39M | ---- | -17.21%1.42M |
| Advance payment | -8.25%16.76M | -52.94%11.2M | -69.14%10.35M | -65.87%10.26M | -51.23%18.27M | -17.41%23.81M | 21.25%33.54M | 21.67%30.05M | 127.64%37.46M | 9.79%28.83M |
| Inventories | 342.28%730.7K | 616.71%1.05M | 18,007.68%935.65K | -18.28%4.56K | 3,647.95%165.21K | 3,087.82%146.95K | 25.97%5.17K | -13.94%5.58K | -15.97%4.41K | 15.79%4.61K |
| Non-current assets due within one year | --108.37M | --107.59M | --106.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 21.60%33.74M | 36.02%32.32M | 91.35%32.69M | 155.69%30.51M | 54.33%27.75M | 65.65%23.76M | -15.70%17.08M | -30.13%11.93M | 9.03%17.98M | 0.77%14.35M |
| Total current assets | 1.95%975.44M | -0.90%1.01B | -12.81%934.1M | -22.81%885.54M | -24.41%956.76M | -23.80%1.02B | -30.28%1.07B | -28.80%1.15B | -26.91%1.27B | -24.68%1.34B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 35.83%9.55M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 40.65%7.03M | 40.65%7.03M | 40.65%7.03M | 40.65%7.03M | --5M | --5M |
| Fixed assets | ---- | 1,515.01%80.87M | ---- | -6.91%5.44M | ---- | -23.28%5.01M | ---- | -16.62%5.84M | ---- | 2.79%6.53M |
| Fixed assets liquidation | ---- | --147.38 | ---- | ---- | ---- | ---- | ---- | --1.03K | ---- | --709.74 |
| Constru in process | ---- | -5.31%249.77M | ---- | 85.51%314.5M | ---- | 124.62%263.78M | ---- | 129.86%169.54M | ---- | 1,574.04%117.43M |
| Intangible assets | 1.75%31.26M | -2.10%30.24M | -2.26%30.34M | -2.08%30.56M | -2.07%30.72M | -2.06%30.89M | -2.05%31.05M | -2.04%31.21M | -2.03%31.37M | -2.02%31.53M |
| Long deferred expense | ---- | ---- | ---- | ---- | -80.00%10.31K | -66.67%20.62K | -57.14%30.92K | -50.00%41.23K | -44.44%51.54K | -40.00%61.85K |
| Usufruct assets | -34.03%6.38M | -32.76%7.14M | -31.71%7.91M | -31.16%8.68M | -29.23%9.67M | -27.77%10.63M | -26.52%11.58M | 115.56%12.61M | 101.08%13.66M | 106.91%14.71M |
| Other non current assets | -95.86%4.46M | -96.42%3.75M | -96.23%4.12M | -6.98%109.82M | -7.84%107.72M | -5.86%104.84M | 56,787.75%109.27M | 56,508.54%118.07M | 18,371.52%116.89M | 14,478.24%111.37M |
| Total non current assets | -13.44%387.75M | -10.28%378.8M | 3.49%375.78M | 38.25%476.04M | 44.54%447.98M | 47.29%422.19M | 136.38%363.09M | 178.22%344.34M | 356.33%309.94M | 435.51%286.64M |
| Total assets | -2.96%1.36B | -3.64%1.39B | -8.68%1.31B | -8.71%1.36B | -10.85%1.4B | -11.29%1.45B | -15.13%1.43B | -14.03%1.49B | -12.45%1.58B | -11.26%1.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M |
| Notes payable and accounts payable | -17.90%110.24M | -19.07%102.45M | 40.18%108.78M | 41.74%131.64M | 25.41%134.28M | 22.65%126.59M | -20.60%77.6M | 3.23%92.87M | 41.39%107.07M | 60.67%103.21M |
| -Notes payable | -95.84%2.04M | -76.23%8.7M | --18.51M | --34.77M | --49.08M | --36.6M | ---- | ---- | ---- | ---- |
| -Accounts payable | 26.99%108.19M | 4.19%93.75M | 16.33%90.27M | 4.31%96.87M | -20.42%85.2M | -12.81%89.98M | -20.60%77.6M | 3.23%92.87M | 41.39%107.07M | 60.67%103.21M |
| Contract liabilities | -29.63%149.6K | 1,211.83%2.16M | --4.72K | ---- | --212.6K | --164.6K | ---- | ---- | ---- | ---- |
| Salaries payable | 8.55%7.62M | -1.49%6.35M | 137.42%7.59M | 18.10%5.86M | -4.81%7.02M | -33.81%6.45M | -46.72%3.2M | -45.56%4.96M | -19.47%7.38M | 100.92%9.74M |
| Taxs payable | 39.16%1.67M | 27.07%1.36M | -34.74%638.74K | 1.08%1.23M | 10.75%1.2M | 273.81%1.07M | 1,651.34%978.77K | 54.77%1.22M | 2,098.01%1.09M | -58.52%286.57K |
| Other payable (including interest and dividends) | 365.02%18.41M | 366.77%18.77M | -13.68%4.36M | 24.24%5.01M | -6.45%3.96M | -5.82%4.02M | 28.18%5.05M | -32.42%4.03M | -27.51%4.23M | -16.07%4.27M |
| -Other payable | ---- | 366.77%18.77M | ---- | 24.24%5.01M | ---- | -5.82%4.02M | ---- | -32.42%4.03M | ---- | -16.07%4.27M |
| Non current liabilities due within one year | -3.35%3.27M | -9.66%3.22M | -15.23%3.19M | -14.48%3.22M | -18.16%3.38M | -17.16%3.57M | -8.68%3.76M | 54.06%3.77M | -93.94%4.13M | -93.61%4.31M |
| Total current liabilities | -5.80%141.35M | -5.32%134.32M | 37.51%124.55M | 37.54%146.95M | -2.49%150.05M | -6.56%141.86M | -36.14%90.58M | -22.73%106.84M | -3.14%153.89M | 6.68%151.82M |
| Current liabilities | ||||||||||
| Long term deferred income | 5.81%17.51M | 0.00%16.55M | 93.57%16.55M | 93.57%16.55M | 104.32%16.55M | 104.32%16.55M | 5.56%8.55M | 5.56%8.55M | 1,990.32%8.1M | 1,308.70%8.1M |
| Lease liabilities | -48.10%3.41M | -44.30%4.26M | -44.71%5.09M | -35.78%5.83M | -31.63%6.57M | -25.65%7.64M | -17.52%9.21M | 174.22%9.08M | 160.91%9.6M | 161.02%10.28M |
| Total non current liabilities | 423.11%120.92M | 399.40%120.81M | 21.86%21.64M | 26.95%22.38M | 30.57%23.12M | 31.65%24.19M | -7.82%17.76M | 54.50%17.63M | 335.17%17.7M | 307.29%18.38M |
| Total liabilities | 51.46%262.27M | 53.64%255.12M | 34.94%146.19M | 36.04%169.33M | 0.92%173.17M | -2.43%166.05M | -32.75%108.34M | -16.84%124.47M | 5.30%171.59M | 15.92%170.19M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M | 0.00%99.02M |
| Capital reserve funds | 0.55%2.59B | 0.76%2.59B | 0.86%2.59B | 0.97%2.58B | 1.49%2.58B | 1.97%2.57B | 2.52%2.56B | 3.06%2.56B | 3.43%2.54B | 3.64%2.52B |
| Retained profit | -10.01%-1.59B | -11.57%-1.55B | -13.79%-1.52B | -15.46%-1.49B | -17.03%-1.44B | -19.75%-1.39B | -24.83%-1.34B | -29.53%-1.29B | -34.57%-1.23B | -37.85%-1.16B |
| Other composite income | -269.91%-99.52K | -142.75%-69.31K | -131.11%-42.27K | -127.17%-29.76K | -77.90%58.57K | -43.88%162.12K | 44.12%135.89K | -19.02%109.51K | 263.76%264.99K | 15.56%288.88K |
| Shareholders equity without minority interests | -10.61%1.1B | -11.08%1.14B | -12.25%1.16B | -12.79%1.19B | -12.29%1.23B | -12.33%1.28B | -13.28%1.33B | -13.77%1.37B | -14.21%1.4B | -13.63%1.46B |
| Total shareholder equity | -10.61%1.1B | -11.08%1.14B | -12.25%1.16B | -12.79%1.19B | -12.29%1.23B | -12.33%1.28B | -13.28%1.33B | -13.77%1.37B | -14.21%1.4B | -13.63%1.46B |
| Total liabilityies and equity | -2.96%1.36B | -3.64%1.39B | -8.68%1.31B | -8.71%1.36B | -10.85%1.4B | -11.29%1.45B | -15.13%1.43B | -14.03%1.49B | -12.45%1.58B | -11.26%1.63B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Deloitte Huayong 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.