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 | -35.79%73.81M | -1.65%110.28M | -33.53%82.67M | -52.66%91.33M | -47.43%114.94M | -58.49%112.13M | -62.56%124.36M | -53.63%192.92M | -37.46%218.65M | -46.47%270.11M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.79%50M | -56.46%64M |
| Notes receivable and accounts receivable | -0.19%704.76M | 4.55%730.37M | 8.57%683.3M | -7.26%646.8M | -0.91%706.13M | 2.76%698.58M | -6.68%629.35M | 25.35%697.43M | 36.96%712.65M | 40.00%679.83M |
| -Notes receivable | 2.78%208.77M | 62.75%177.68M | 56.22%162.94M | 21.66%189.23M | 7.71%203.12M | -32.84%109.17M | -44.08%104.3M | -4.60%155.54M | 47.63%188.58M | 41.51%162.57M |
| -Accounts receivable | -1.40%495.99M | -6.23%552.68M | -0.89%520.36M | -15.56%457.56M | -4.02%503.01M | 13.95%589.4M | 7.61%525.05M | 37.76%541.89M | 33.49%524.07M | 39.53%517.26M |
| Other receivables (including interest and dividends) | 37.16%3.25M | -17.20%6.38M | 147.64%21.81M | -49.95%4.64M | -57.59%2.37M | -49.52%7.7M | 134.56%8.81M | 192.52%9.27M | -17.98%5.58M | 486.83%15.26M |
| -Other receivable | ---- | -17.20%6.38M | ---- | -49.95%4.64M | ---- | -49.52%7.7M | ---- | 192.52%9.27M | ---- | 486.83%15.26M |
| Contractual assets | -96.84%33.25K | -97.01%33.25K | -97.01%33.25K | -97.01%33.25K | --1.05M | -6.77%1.11M | --1.11M | --1.11M | ---- | --1.19M |
| Advance payment | -40.99%23.71M | -40.30%22.32M | -29.65%26.52M | -30.62%23.31M | -20.90%40.18M | -23.70%37.39M | 152.28%37.7M | -9.28%33.6M | -4.82%50.79M | 57.58%49M |
| Inventories | -15.93%390.39M | -6.13%407.26M | -17.75%375.16M | -13.71%394.65M | -1.20%464.39M | -7.86%433.86M | -10.57%456.13M | -4.25%457.33M | -1.64%470.05M | 20.85%470.86M |
| Receivable financing | 163.14%53.36M | 188.33%40.76M | 77.19%58.15M | 34.45%24.46M | -32.49%20.28M | -0.15%14.14M | -23.81%32.82M | -71.18%18.19M | -41.22%30.04M | 267.92%14.16M |
| Assets held for sale | ---- | ---- | ---- | --33.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -12.55%22.5M | -8.91%25.12M | -47.96%19.03M | -53.99%18.58M | -30.01%25.73M | -49.95%27.57M | -44.08%36.58M | -29.67%40.38M | -42.06%36.76M | 18.49%55.08M |
| Total current assets | -7.51%1.27B | 0.79%1.34B | -4.54%1.27B | -14.70%1.24B | -12.67%1.38B | -17.72%1.33B | -19.28%1.33B | -9.97%1.45B | -5.41%1.57B | 0.54%1.62B |
| Non Current assets | ||||||||||
| Other equity investment | 14.95%19.22M | 21.86%16.72M | 21.86%16.72M | 21.86%16.72M | 21.86%16.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 814.81%13.72M | 814.81%13.72M |
| Fixed assets | ---- | -3.59%563.2M | ---- | 31.13%583.96M | ---- | 149.69%584.16M | ---- | 89.11%445.33M | ---- | 61.50%233.95M |
| Constru in process | ---- | -86.07%2.52M | ---- | -94.97%5.52M | ---- | -92.84%18.11M | ---- | -25.39%109.73M | ---- | 141.48%253M |
| Intangible assets | 24.68%86.3M | 25.53%87.5M | -0.13%70.18M | -9.94%63.89M | -2.34%69.22M | 37.81%69.7M | 40.63%70.28M | 40.29%70.94M | 39.35%70.88M | -0.29%50.58M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M |
| Long deferred expense | -50.75%5.55M | -50.41%5.75M | -45.76%6.29M | -38.44%7.2M | 6.74%11.27M | -1.51%11.59M | -11.38%11.59M | -15.39%11.69M | -13.69%10.56M | 36.87%11.77M |
| Deferred tax assets | 79.21%33.52M | 63.80%29.29M | 58.40%25.48M | 74.92%25.58M | 47.74%18.7M | 40.41%17.88M | 47.27%16.08M | 33.18%14.62M | 4.04%12.66M | 6.39%12.73M |
| Usufruct assets | -22.41%9.97M | -39.10%7.81M | -47.37%7.22M | -22.41%11.51M | 50.13%12.85M | 40.26%12.83M | 24.07%13.71M | 33.38%14.83M | 137.95%8.56M | 88.65%9.15M |
| Other non current assets | 46.47%14.36M | 5.08%10.65M | -57.72%6.62M | -38.88%5.5M | -43.89%9.8M | 26.12%10.14M | 60.36%15.67M | -0.77%9M | 319.90%17.47M | -57.83%8.04M |
| Total non current assets | -0.73%750.16M | -1.63%741.85M | -4.35%724.37M | 3.85%733.38M | 14.44%755.71M | 23.62%754.15M | 34.36%757.32M | 38.49%706.21M | 63.42%660.33M | 66.97%610.04M |
| Total assets | -5.11%2.02B | -0.09%2.08B | -4.47%1.99B | -8.62%1.97B | -4.66%2.13B | -6.41%2.09B | -5.58%2.08B | 1.68%2.16B | 8.04%2.23B | 12.82%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.60%210.35M | -12.38%223.71M | -0.37%205.35M | 25.11%201.52M | 58.62%312.09M | 29.46%255.31M | 39.06%206.1M | 166.10%161.08M | 53,987.38%196.75M | 70,241.24%197.22M |
| Notes payable and accounts payable | 17.24%355.32M | 63.11%373.94M | 7.60%237.73M | -29.70%224.16M | -15.97%303.07M | -37.84%229.26M | -42.59%220.94M | -22.71%318.88M | -18.26%360.65M | -5.37%368.81M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -81.27%14.64M | -82.26%24.18M | -64.26%57.61M | 49.73%93.41M |
| -Accounts payable | 17.24%355.32M | 63.11%373.94M | 15.23%237.73M | -23.94%224.16M | 0.01%303.07M | -16.75%229.26M | -32.74%206.31M | 6.66%294.71M | 8.22%303.04M | -15.87%275.4M |
| Contract liabilities | 27.39%24.77M | 36.35%18.19M | 64.82%18.93M | 93.61%9.45M | 75.09%19.44M | 33.44%13.34M | -66.43%11.49M | -71.33%4.88M | -11.02%11.1M | 20.83%10M |
| Salaries payable | 12.59%34.98M | 22.15%33.4M | -0.64%28.5M | -21.48%29.15M | -16.63%31.07M | -3.27%27.34M | 7.94%28.69M | 10.21%37.12M | 36.39%37.27M | 4.87%28.27M |
| Taxs payable | -4.36%4.59M | -41.30%3.48M | 5.06%3.45M | 70.49%7.51M | 325.26%4.8M | 108.93%5.93M | 36.15%3.28M | 101.05%4.4M | -78.53%1.13M | -24.48%2.84M |
| Other payable (including interest and dividends) | 154.99%15.67M | 86.60%12.77M | 201.40%17.94M | 104.94%12.77M | 165.25%6.15M | 42.72%6.84M | 472.31%5.95M | 10.51%6.23M | -33.03%2.32M | 47.79%4.8M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --713.63K |
| -Other payable | ---- | 86.60%12.77M | ---- | 104.94%12.77M | ---- | 67.68%6.84M | ---- | 10.51%6.23M | ---- | 25.79%4.08M |
| Non current liabilities due within one year | 133.53%9.62M | -1.27%7.07M | 995.27%62.38M | 800.17%68.06M | 362.37%4.12M | 194.65%7.16M | 178.54%5.7M | 90.11%7.56M | 50.96%891.29K | 296.70%2.43M |
| Other current liabilities | 778.83%17.7M | 873.08%15.91M | 878.99%14.98M | 2,320.84%14.82M | 124.58%2.01M | -38.57%1.64M | -50.24%1.53M | -71.31%612.19K | -29.91%896.85K | 235.96%2.66M |
| Total current liabilities | -1.43%673M | 25.90%688.47M | 22.28%591.43M | 6.17%574.13M | 11.74%682.75M | -11.37%546.83M | -19.71%483.68M | 0.56%540.76M | 24.19%611.01M | 42.29%617.01M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | -33.41%14.39M | -29.21%16.82M | 1.20%20.03M | 9.69%22.55M | 15.87%21.61M | 34.26%23.76M |
| Deferred tax liabilities | 16,792.75%5.39M | 17,523.33%5.53M | -99.44%8.63K | -31.00%24.02K | --31.9K | --31.4K | --1.54M | --34.81K | ---- | ---- |
| Long term deferred income | 27.19%42.09M | 28.51%43.13M | 136.93%50.08M | 52.82%32.61M | 47.99%33.09M | 48.53%33.56M | -7.41%21.14M | -7.50%21.34M | -4.02%22.36M | -3.98%22.6M |
| Lease liabilities | -82.49%1.13M | -48.25%2.21M | 0.19%8.61M | -50.11%3.58M | 11.02%6.45M | -20.92%4.26M | 25.08%8.6M | 36.21%7.18M | 97.39%5.81M | 160.35%5.39M |
| Total non current liabilities | 82.50%98.49M | 84.44%100.85M | 111.83%108.7M | 68.69%86.2M | 8.40%53.97M | 5.66%54.68M | 3.66%51.31M | 4.51%51.1M | 10.89%49.78M | 19.51%51.75M |
| Total liabilities | 4.72%771.49M | 31.23%789.33M | 30.87%700.13M | 11.57%660.34M | 11.49%736.72M | -10.06%601.51M | -17.94%535M | 0.89%591.87M | 23.08%660.79M | 40.22%668.76M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M |
| Capital reserve funds | 2.53%969.07M | 0.27%958.21M | -0.72%947.12M | -0.80%944.94M | -0.51%945.2M | 0.59%955.65M | 0.74%954.02M | 0.58%952.55M | 0.63%950.02M | 0.63%950.02M |
| Surplus reserve funds | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 12.82%49.93M | 12.82%49.93M | 12.82%49.93M | 12.82%49.93M | 26.62%44.26M | 26.62%44.26M |
| Retained profit | -55.38%141.9M | -47.12%195.38M | -48.38%206.6M | -43.76%233.54M | -26.13%318M | -11.48%369.44M | -3.80%400.22M | 5.25%415.23M | 6.74%430.49M | 12.78%417.36M |
| Less:Treasury stock | 0.00%62.13M | 93.18%62.13M | --62.13M | --62.13M | --62.13M | --32.16M | ---- | ---- | ---- | ---- |
| Other composite income | 1,248.97%279.91K | 419.98%319.15K | ---24.02K | ---178.6K | --20.75K | ---99.74K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -10.84%1.25B | -13.46%1.29B | -16.89%1.29B | -16.04%1.32B | -11.03%1.4B | -4.41%1.49B | -0.20%1.56B | 2.08%1.57B | 2.77%1.58B | 4.17%1.56B |
| Minority interests | 105.13%409.3K | 132.27%2.79M | 73.59%-1.59M | -68.12%-6.99M | -362.96%-7.98M | -359.73%-8.65M | -112.03%-6.02M | -51.43%-4.16M | -7.78%-1.72M | -124.70%-1.88M |
| Total shareholder equity | -10.30%1.25B | -12.77%1.3B | -16.67%1.29B | -16.26%1.31B | -11.44%1.39B | -4.85%1.49B | -0.41%1.55B | 1.99%1.56B | 2.77%1.57B | 4.11%1.56B |
| Total liabilityies and equity | -5.11%2.02B | -0.09%2.08B | -4.47%1.99B | -8.62%1.97B | -4.66%2.13B | -6.41%2.09B | -5.58%2.08B | 1.68%2.16B | 8.04%2.23B | 12.82%2.23B |
| 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.