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 | 250.75%411.7M | 149.81%404.89M | -1.03%423.94M | -6.52%432.01M | -75.95%117.38M | -65.80%162.08M | 3.24%428.34M | 2,027.82%462.16M | 1,268.80%488.01M | 2,185.57%473.95M |
| Transactional financial assets | ---- | ---- | --35.58M | --45.55M | --51.24M | --30.07M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 102.87%175.36M | 13.09%97.77M | 29.46%87.51M | -7.59%91.04M | 79.92%86.44M | -4.29%86.46M | 4.59%67.6M | 2.85%98.51M | -26.06%48.04M | -3.42%90.34M |
| -Notes receivable | 287.26%22.67M | -37.00%3.78M | -28.87%4.89M | -13.63%5.88M | 79.67%5.85M | 18.58%6M | -33.72%6.88M | -66.60%6.81M | 109.94%3.26M | -65.47%5.06M |
| -Accounts receivable | 89.47%152.69M | 16.82%94M | 36.07%82.62M | -7.14%85.16M | 79.94%80.59M | -5.65%80.46M | 11.92%60.72M | 21.62%91.7M | -29.39%44.79M | 8.11%85.28M |
| Other receivables (including interest and dividends) | 227.65%1.85M | 7.66%287.65K | -27.26%532.24K | -33.03%318K | -24.05%564.87K | -39.58%267.18K | 22.91%731.66K | -91.64%474.87K | -37.08%743.7K | 50.00%442.17K |
| -Other receivable | ---- | 7.66%287.65K | ---- | -33.03%318K | ---- | --267.18K | ---- | -91.64%474.87K | ---- | ---- |
| Advance payment | 73.54%2.62M | 48.28%2.36M | -7.29%1.9M | 212.99%2.66M | 26.00%1.51M | 64.50%1.59M | 14.89%2.04M | 116.31%849.61K | 11.01%1.2M | -29.06%967.88K |
| Inventories | 61.09%170.41M | 44.38%121.21M | 24.41%114.85M | 8.49%99.32M | -12.83%105.78M | -10.83%83.95M | -10.15%92.32M | -11.29%91.55M | -7.31%121.35M | -25.38%94.14M |
| Receivable financing | 593.07%61.22M | 109.58%37.7M | -35.12%44.15M | -30.83%24.82M | -50.11%8.83M | 38.59%17.99M | -18.65%68.06M | -45.80%35.89M | -31.33%17.7M | -70.41%12.98M |
| Other current assets | 221.22%17.43M | 100.32%12.88M | 95.45%10.27M | 30.93%5.46M | -8.14%5.43M | 58.50%6.43M | -8.49%5.25M | 41.06%4.17M | 148.53%5.91M | 271.44%4.06M |
| Total current assets | 122.87%840.6M | 74.13%677.1M | 8.19%718.73M | 1.09%701.18M | -44.77%377.18M | -42.55%388.84M | -1.44%664.34M | 134.37%693.6M | 160.70%682.96M | 135.81%676.88M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 1.90%192.81M | ---- | 0.81%192.86M | ---- | -2.51%189.22M | ---- | -3.36%191.32M | ---- | 4.47%194.09M |
| Constru in process | ---- | 151.13%134.5M | ---- | 73.94%80.64M | ---- | 16.29%53.56M | ---- | 53.97%46.36M | ---- | 67.90%46.05M |
| Intangible assets | 83.57%52.44M | -2.46%28.19M | -2.04%28.31M | 0.16%28.6M | -1.14%28.57M | -0.01%28.9M | -8.00%28.9M | -2.95%28.56M | -1.83%28.9M | -2.73%28.91M |
| Goodwill | 3,403.51%56.1M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| Long deferred expense | 47.18%15.91M | 28.24%14.49M | 4.80%12.47M | -9.40%10.23M | -3.85%10.81M | -0.23%11.3M | 0.21%11.9M | -9.11%11.29M | -11.55%11.24M | -14.62%11.33M |
| Deferred tax assets | 57.04%14.53M | -6.14%8.96M | -2.46%8.85M | 3.77%9.46M | 17.96%9.25M | 17.48%9.55M | 10.93%9.07M | 11.63%9.11M | 2.17%7.84M | 1.08%8.13M |
| Usufruct assets | 240.94%6.7M | 457.68%1.66M | 400.83%1.74M | 493.86%1.83M | 502.57%1.97M | 10.98%296.82K | 29.52%346.54K | 16.47%308.89K | 20.44%326.17K | -35.91%267.46K |
| Other non current assets | -92.85%23.98M | -83.11%52.68M | -75.18%9.49M | -76.67%8.26M | 5,447.22%335.51M | 10,320.61%311.95M | 708.62%38.22M | 681.93%35.38M | 24.77%6.05M | -56.54%2.99M |
| Total non current assets | -1.73%646.86M | -27.61%451.74M | 8.49%381.41M | 8.28%350.75M | 125.17%658.27M | 112.73%624.08M | 20.82%351.57M | 13.87%323.93M | 6.41%292.34M | 7.41%293.37M |
| Total assets | 43.65%1.49B | 11.44%1.13B | 8.29%1.1B | 3.38%1.05B | 6.17%1.04B | 4.40%1.01B | 5.27%1.02B | 75.31%1.02B | 81.72%975.3M | 73.20%970.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --39.71M | --9.9M | ---- | --897.26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 88.86%242.03M | 97.51%198.15M | 89.30%167.69M | 31.04%123.29M | 45.74%128.15M | 13.12%100.32M | 10.88%88.58M | -5.13%94.09M | -12.21%87.94M | -30.22%88.69M |
| -Notes payable | 116.43%105.22M | 139.13%117.73M | 78.65%100.69M | 33.48%66.87M | 10.85%48.62M | 22.39%49.23M | 28.89%56.36M | 25.22%50.09M | -21.31%43.86M | -42.18%40.23M |
| -Accounts payable | 72.00%136.8M | 57.40%80.42M | 107.93%66.99M | 28.26%56.43M | 80.45%79.54M | 5.42%51.09M | -10.90%32.22M | -25.65%43.99M | -0.81%44.08M | -15.75%48.46M |
| Contract liabilities | -38.52%7.06M | -15.04%8.71M | -3.88%7.76M | -2.73%6.69M | 102.50%11.48M | 65.36%10.25M | 43.76%8.07M | 83.37%6.88M | 13.11%5.67M | -13.41%6.2M |
| Salaries payable | 62.07%26.44M | 20.81%16.1M | 25.21%12.64M | 16.30%18.72M | 26.26%16.31M | 12.40%13.33M | 11.57%10.1M | 14.50%16.1M | 2.80%12.92M | 2.10%11.86M |
| Taxs payable | 39.76%2.8M | -36.28%3.12M | 9.71%3.7M | -24.22%6.01M | 54.87%2M | 84.91%4.89M | 135.01%3.37M | -30.56%7.93M | -80.39%1.29M | -64.23%2.65M |
| Other payable (including interest and dividends) | -13.53%1.2M | -20.52%1.26M | -78.72%789.5K | 28.03%1.95M | 0.98%1.39M | 31.31%1.58M | 191.16%3.71M | -9.40%1.53M | 15.66%1.37M | -27.80%1.21M |
| -Other payable | ---- | -20.52%1.26M | ---- | 28.03%1.95M | ---- | 31.31%1.58M | ---- | -9.40%1.53M | ---- | -27.80%1.21M |
| Non current liabilities due within one year | 654.12%4.31M | 70.34%888.09K | 57.28%863.46K | 52.52%864.52K | 4.62%571.04K | -5.37%521.36K | 2.76%548.99K | -64.36%566.83K | -64.97%545.84K | -65.01%550.92K |
| Other current liabilities | 9,766.70%7.1M | 159.89%265.38K | 1,186.32%365.42K | 563.11%372.75K | 76.29%71.96K | 264.15%102.11K | -68.05%28.41K | -3.37%56.21K | -26.54%40.82K | -23.51%28.04K |
| Total current liabilities | 106.67%330.63M | 81.97%238.39M | 69.39%193.81M | 24.90%158.8M | 45.73%159.98M | 17.83%131.01M | 16.88%114.42M | -26.92%127.14M | -29.66%109.78M | -40.09%111.18M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --350.78K | ---- | --335.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 202.79%296.93K | 916.76%279.55K | --203.48K | --152.59K | --98.07K | --27.49K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 5,779.41%7.01M | 431.42%366.82K | 738.31%383.92K | 609.14%371.35K | 220.46%119.26K | 80.46%69.03K | 17.14%45.8K | 30.46%52.37K | 80.16%37.21K | 4.69%38.25K |
| Long term deferred income | -2.49%24.14M | -1.71%23.32M | -1.17%23.74M | -2.32%23.75M | 0.58%24.75M | -4.70%23.73M | -2.78%24.02M | -2.68%24.32M | 3.93%24.61M | 4.01%24.9M |
| Lease liabilities | 97.72%2.96M | 490.21%1.17M | 376.33%1.15M | 441.58%1.16M | 536.47%1.5M | 6.85%198.69K | 85.28%242.12K | 26.24%213.53K | 25.83%234.91K | -39.55%185.95K |
| Total non current liabilities | 441.61%165.42M | -38.53%29.28M | -38.53%29.65M | -39.65%29.51M | -37.84%30.54M | -4.04%47.64M | -2.87%48.24M | 38.45%48.89M | 70.26%49.13M | 69.13%49.65M |
| Total liabilities | 160.36%496.05M | 49.83%267.68M | 37.38%223.46M | 6.97%188.31M | 19.89%190.52M | 11.08%178.65M | 10.23%162.66M | -15.89%176.03M | -14.07%158.91M | -25.18%160.83M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.88%88.77M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 33.33%88M | 33.33%88M | 33.33%88M |
| Capital reserve funds | 2.62%673.15M | 1.52%664.14M | 0.93%661.64M | 0.73%659.14M | 0.48%655.94M | 0.45%654.19M | 0.89%655.54M | 192.04%654.38M | 194.09%652.81M | 194.90%651.24M |
| Surplus reserve funds | 33.27%18.96M | 33.27%18.96M | 33.27%18.96M | 33.27%18.96M | 32.81%14.22M | 32.81%14.22M | 32.81%14.22M | 32.81%14.22M | 60.40%10.71M | 60.40%10.71M |
| Retained profit | 23.34%104.97M | 12.13%85.92M | 13.55%106.45M | 16.33%96.15M | 35.70%85.11M | 34.30%76.62M | 40.99%93.74M | 22.56%82.66M | 14.79%62.72M | 15.82%57.05M |
| Other composite income | 44.55%-759.03K | 115.37%254.2K | -20.88%-1.63M | -67.33%-1.61M | -16.85%-1.37M | -66.39%-1.65M | -45.10%-1.35M | -12.06%-961.95K | -2.01%-1.17M | 15.73%-994.26K |
| Shareholders equity without minority interests | 5.13%885.1M | 3.11%857.27M | 2.74%873.41M | 2.66%860.64M | 3.55%841.9M | 3.15%831.38M | 4.44%850.16M | 128.20%838.3M | 133.54%813.07M | 135.96%806.01M |
| Minority interests | 3,411.24%106.32M | 34.73%3.89M | 5.55%3.26M | -6.83%2.98M | -8.70%3.03M | -15.17%2.89M | -11.38%3.09M | -15.09%3.2M | -8.48%3.32M | -6.55%3.41M |
| Total shareholder equity | 17.34%991.41M | 3.22%861.16M | 2.75%876.68M | 2.63%863.63M | 3.50%844.93M | 3.07%834.27M | 4.37%853.25M | 126.74%841.51M | 132.08%816.39M | 134.45%809.42M |
| Total liabilityies and equity | 43.65%1.49B | 11.44%1.13B | 8.29%1.1B | 3.38%1.05B | 6.17%1.04B | 4.40%1.01B | 5.27%1.02B | 75.31%1.02B | 81.72%975.3M | 73.20%970.25M |
| 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.