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 | -23.02%604.51M | 6.69%801.93M | -13.30%588.03M | -17.97%637.36M | -1.48%785.27M | 9.47%751.64M | -20.57%678.21M | 15.57%776.99M | 18.54%797.07M | -27.89%686.62M |
| Transactional financial assets | --20.84M | -92.18%20.01M | -83.38%20.01M | -87.51%25.02M | ---- | 219.19%255.74M | 50.09%120.38M | -0.26%200.25M | -71.39%80.1M | 14.46%80.12M |
| Notes receivable and accounts receivable | 65.51%422.58M | 26.74%381.86M | 6.15%355.42M | 40.36%510.97M | -36.74%255.32M | -24.23%301.31M | 6.19%334.84M | -18.41%364.04M | 42.82%403.6M | 49.69%397.64M |
| -Notes receivable | 350.71%4.54M | 63.57%12.91M | -55.14%5.81M | 45.92%8.21M | -94.02%1.01M | 56.67%7.89M | 24,311.64%12.95M | 60.15%5.63M | 48.87%16.84M | --5.04M |
| -Accounts receivable | 64.38%418.04M | 25.74%368.95M | 8.61%349.61M | 40.27%502.76M | -34.25%254.31M | -25.26%293.41M | 2.10%321.89M | -19.03%358.42M | 42.57%386.76M | 47.79%392.6M |
| Other receivables (including interest and dividends) | -6.67%38.89M | 146.72%29.79M | 122.26%19.72M | 201.29%27.8M | 167.88%41.67M | -5.70%12.08M | -35.91%8.87M | -27.54%9.23M | 65.28%15.56M | 56.63%12.81M |
| -Other receivable | ---- | 146.72%29.79M | ---- | 201.29%27.8M | ---- | -5.70%12.08M | ---- | -27.54%9.23M | ---- | 71.54%12.81M |
| Advance payment | 79.97%116.83M | 107.18%116.96M | 25.81%68.03M | 2.97%40.79M | -2.69%64.91M | -23.31%56.45M | 20.40%54.07M | 9.65%39.61M | -50.38%66.71M | -36.73%73.61M |
| Inventories | -1.96%2.03B | -3.30%1.87B | -10.63%1.76B | -16.22%1.62B | 4.21%2.07B | -5.72%1.94B | -5.86%1.97B | 2.04%1.93B | 10.35%1.99B | 24.06%2.06B |
| Receivable financing | 1,000.77%40.56M | 110.03%44.85M | 45.45%20M | 21.14%20.72M | -65.92%3.68M | -43.96%21.36M | 78.12%13.75M | 128.74%17.1M | 6,656.25%10.81M | 70.59%38.11M |
| Other current assets | -8.38%48.59M | -4.75%43.67M | -17.93%46.74M | -17.62%37.78M | 17.65%53.04M | 26.91%45.85M | 28.81%56.95M | 28.94%45.86M | 101.81%45.08M | 94.54%36.13M |
| Total current assets | 1.48%3.32B | -2.05%3.31B | -11.08%2.88B | -13.76%2.92B | -3.86%3.27B | 0.05%3.38B | -6.25%3.24B | 2.43%3.38B | 6.37%3.41B | 8.70%3.38B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 109.14%696.91M | ---- | 93.81%678.08M | ---- | -5.77%333.22M | ---- | 2.47%349.86M | ---- | 8.85%353.64M |
| Constru in process | ---- | ---- | ---- | --0 | ---- | 45.62%366.79M | ---- | 77.19%347.09M | ---- | 340.98%251.89M |
| Intangible assets | -1.88%103.59M | -3.91%104.39M | -4.98%103.33M | -6.88%104.16M | -3.69%105.57M | -4.23%108.63M | -2.47%108.74M | 2.58%111.85M | -0.52%109.62M | 12.88%113.43M |
| Development expenditure | --3.13M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 6.50%723.16M | 9.63%728.95M | 1.53%676.36M | -4.28%652.93M | 2.03%679.01M | -3.80%664.89M | 1.32%666.17M | 4.76%682.12M | 7.45%665.53M | 12.71%691.16M |
| Long deferred expense | -35.42%791.12K | 88.92%873.81K | 5.37%679.49K | 17.73%777.26K | 50.06%1.23M | -45.45%462.53K | -34.45%644.85K | -32.25%660.2K | -70.34%816.43K | 89.33%847.88K |
| Deferred tax assets | 6.52%258.8M | 4.53%242.86M | -3.26%233.38M | -1.38%225.4M | 9.80%242.96M | 16.66%232.34M | 45.55%241.24M | 55.46%228.56M | 56.18%221.28M | 48.67%199.15M |
| Usufruct assets | -22.50%68.58M | 62.05%78.96M | 29.10%74.09M | 49.66%77.6M | 63.04%88.48M | -17.19%48.72M | -4.90%57.39M | -12.04%51.85M | -15.30%54.27M | -3.59%58.84M |
| Other non current assets | 0.00%17.27M | 0.17%17.27M | --17.27M | --17.27M | --17.27M | --17.24M | ---- | ---- | ---- | ---- |
| Total non current assets | 2.65%1.87B | 5.63%1.87B | -0.34%1.79B | -0.89%1.76B | 9.93%1.82B | 6.19%1.77B | 16.94%1.79B | 17.79%1.77B | 21.19%1.66B | 28.95%1.67B |
| Total assets | 1.90%5.2B | 0.59%5.19B | -7.25%4.67B | -9.34%4.67B | 0.66%5.1B | 2.08%5.15B | 0.87%5.03B | 7.24%5.16B | 10.81%5.07B | 14.65%5.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 196.36%467.64M | 121.37%310.13M | -53.95%70.66M | -44.59%105.2M | -63.92%157.79M | -70.29%140.09M | -71.18%153.45M | -61.39%189.85M | -9.93%437.37M | 9.47%471.49M |
| Notes payable and accounts payable | 15.70%394.2M | -4.54%375.53M | -37.85%264M | -21.59%317.51M | -4.15%340.7M | -1.66%393.38M | 15.71%424.81M | -12.05%404.93M | 14.75%355.44M | 19.79%400M |
| -Accounts payable | 15.70%394.2M | -4.54%375.53M | -37.85%264M | -21.59%317.51M | -4.15%340.7M | -1.66%393.38M | 15.71%424.81M | -11.05%404.93M | 17.60%355.44M | 20.85%400M |
| Contract liabilities | -2.10%1.52B | -13.51%1.37B | -9.35%1.29B | -9.96%1.31B | 15.66%1.56B | 24.00%1.58B | 10.64%1.43B | 38.16%1.46B | 32.59%1.34B | 42.49%1.27B |
| Salaries payable | -7.54%115.03M | -1.57%131.53M | -2.55%125.9M | -16.65%105.65M | 3.65%124.41M | 12.74%133.63M | 46.56%129.19M | 36.07%126.77M | 42.72%120.03M | 47.98%118.53M |
| Taxs payable | 74.83%28.69M | 170.71%32.47M | 9.14%29.9M | -10.03%26.38M | -51.86%16.41M | -69.62%12M | -15.19%27.4M | -26.78%29.33M | -19.47%34.09M | 4.80%39.48M |
| Other payable (including interest and dividends) | 32.45%37.3M | 57.45%31.96M | -0.76%30.26M | 16.02%35.45M | -18.94%28.16M | -13.69%20.3M | 34.90%30.49M | 56.69%30.55M | 126.23%34.74M | 46.77%23.52M |
| -Other payable | ---- | 57.45%31.96M | ---- | 16.02%35.45M | ---- | -13.69%20.3M | ---- | 56.69%30.55M | ---- | 46.77%23.52M |
| Non current liabilities due within one year | -50.54%170.68M | 20.09%433.69M | 247.76%700.68M | 147.14%622.68M | 16.03%345.07M | 21.41%361.13M | -31.98%201.49M | 176.07%251.95M | 257.27%297.39M | 141.69%297.44M |
| Total current liabilities | 6.56%2.74B | 1.58%2.68B | 5.08%2.51B | 1.39%2.53B | -2.13%2.57B | 0.59%2.64B | -8.97%2.39B | 10.59%2.49B | 28.85%2.62B | 36.88%2.62B |
| Current liabilities | ||||||||||
| Long term salaries pay | 11.09%85.37M | 11.98%83.06M | 3.05%74.49M | -0.68%70.43M | 15.76%76.85M | 11.79%74.17M | 17.42%72.28M | 14.83%70.92M | -21.94%66.39M | -20.68%66.35M |
| Estimate liabilities | -2.34%21.72M | 1.53%22.31M | 4.54%23.11M | 17.27%25.34M | 38.83%22.24M | 18.65%21.97M | 17.47%22.1M | 2.41%21.61M | -18.09%16.02M | -4.19%18.52M |
| Deferred tax liabilities | 226.42%6.66M | ---- | -65.12%2.72M | -64.93%2.19M | -78.78%2.04M | -80.43%2.24M | -37.78%7.81M | -55.90%6.24M | 223.69%9.61M | 4,420.65%11.47M |
| Long term deferred income | -26.67%600.6K | -25.00%655.2K | -17.65%764.4K | -22.22%764.4K | -21.05%819K | -20.00%873.6K | -19.05%928.2K | -18.18%982.8K | -17.39%1.04M | -16.67%1.09M |
| Lease liabilities | -35.98%35.94M | 106.94%44.48M | 62.42%46.19M | 131.32%48.36M | 160.56%56.13M | -25.12%21.49M | -13.41%28.44M | -36.32%20.91M | -50.92%21.54M | -31.15%28.7M |
| Total non current liabilities | -18.73%649.53M | -14.94%657.88M | -56.79%389.82M | -53.40%391.26M | 51.80%799.18M | 87.56%773.46M | 117.19%902.23M | 47.61%839.65M | -10.67%526.47M | -26.05%412.38M |
| Total liabilities | 0.56%3.39B | -2.17%3.34B | -11.87%2.9B | -12.42%2.92B | 6.88%3.37B | 12.40%3.41B | 8.26%3.29B | 18.05%3.33B | 19.98%3.15B | 22.70%3.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| Capital reserve funds | -0.49%1.41B | -0.49%1.41B | -0.49%1.41B | -0.49%1.41B | 0.53%1.42B | 0.53%1.42B | 0.53%1.42B | 0.53%1.42B | 0.00%1.41B | 0.00%1.41B |
| Surplus reserve funds | 16.32%33.3M | 16.32%33.3M | 16.32%33.3M | 16.32%33.3M | 39.54%28.63M | 39.54%28.63M | 39.54%28.63M | 39.54%28.63M | 122.85%20.52M | 122.85%20.52M |
| Retained profit | 0.52%-923.32M | 1.44%-896.75M | 1.28%-899.15M | 0.40%-868.99M | -24.24%-928.19M | -32.96%-909.82M | -29.41%-910.79M | -32.54%-872.51M | -19.63%-747.09M | -6.44%-684.29M |
| Less:Treasury stock | 6.10%52.63M | 37.84%49.61M | 60.60%49.61M | 995.81%49.61M | --49.61M | --35.99M | --30.89M | --4.53M | ---- | ---- |
| Other composite income | 248.48%108.84M | 1,171.35%115.41M | 380.54%37.51M | -100.43%-122.41K | 30,926.58%31.23M | -74.39%9.08M | 171.67%7.8M | 263.21%28.21M | 100.12%100.66K | 145.08%35.44M |
| Shareholders equity without minority interests | 4.46%1.81B | 5.95%1.84B | 1.17%1.76B | -3.94%1.76B | -9.61%1.73B | -13.52%1.74B | -10.45%1.74B | -7.94%1.83B | -1.54%1.92B | 4.35%2.01B |
| Minority interests | --606K | --735.11K | ---- | ---- | ---- | ---- | -289.61%-5.44M | -493.50%-4.38M | -278.17%-740.27K | -498.79%-740.09K |
| Total shareholder equity | 4.49%1.81B | 5.99%1.85B | 1.48%1.76B | -3.71%1.76B | -9.57%1.73B | -13.49%1.74B | -10.67%1.74B | -8.12%1.82B | -1.57%1.91B | 4.32%2.01B |
| Total liabilityies and equity | 1.90%5.2B | 0.59%5.19B | -7.25%4.67B | -9.34%4.67B | 0.66%5.1B | 2.08%5.15B | 0.87%5.03B | 7.24%5.16B | 10.81%5.07B | 14.65%5.05B |
| 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.