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 | -9.72%702.93M | 42.69%829.08M | -1.71%848.45M | -31.77%852.37M | 9.12%778.57M | -36.35%581.05M | 14.10%863.21M | 30.23%1.25B | -46.01%713.49M | 1,423.31%912.83M |
| Transactional financial assets | -11.65%439.35M | -55.32%316.19M | -42.20%298.4M | 16.89%311.56M | -38.35%497.29M | 20.59%707.62M | -35.39%516.23M | -52.68%266.55M | 318.81%806.68M | 1,131.66%586.8M |
| Notes receivable and accounts receivable | 17.40%423.97M | 33.04%393.29M | 54.61%423.67M | 76.33%427.46M | 57.71%361.13M | 27.36%295.62M | 32.39%274.02M | 34.00%242.42M | 40.36%228.98M | 26.59%232.1M |
| -Notes receivable | 32.10%100.87M | 83.43%101.46M | 92.12%97.24M | 88.49%90.56M | 76.55%76.36M | 5.76%55.31M | -33.92%50.62M | -38.09%48.04M | -41.03%43.25M | -25.67%52.3M |
| -Accounts receivable | 13.46%323.11M | 21.44%291.83M | 46.11%326.42M | 73.32%336.9M | 53.33%284.78M | 33.65%240.31M | 71.34%223.4M | 88.16%194.38M | 106.85%185.73M | 59.13%179.81M |
| Other receivables (including interest and dividends) | 21.45%23.56M | 34.28%22.71M | 86.82%20.75M | 707.15%16.01M | 114.20%19.4M | 159.34%16.91M | 53.71%11.11M | -5.03%1.98M | 17.66%9.06M | 215.63%6.52M |
| -Other receivable | ---- | 34.28%22.71M | ---- | 707.15%16.01M | ---- | 159.34%16.91M | ---- | -5.03%1.98M | ---- | 215.63%6.52M |
| Contractual assets | 9.35%15.5M | 26.42%18.31M | -0.80%18.54M | -12.35%19.07M | -32.63%14.18M | -56.73%14.48M | -32.20%18.69M | 0.29%21.76M | 47.62%21.04M | 174.78%33.47M |
| Advance payment | 66.31%7.44M | -64.73%8.26M | -38.25%7.72M | 24.41%6.78M | -20.68%4.47M | 295.53%23.41M | -40.08%12.5M | -19.93%5.45M | -73.28%5.64M | -60.88%5.92M |
| Inventories | 67.40%288.11M | 59.34%249.68M | 0.85%213.98M | -23.15%174.09M | -18.44%172.11M | -20.79%156.7M | -8.37%212.17M | -12.42%226.52M | -20.71%211.03M | -25.41%197.83M |
| Receivable financing | 143.39%98.44M | 116.95%94.85M | 77.17%85.51M | 91.13%60.12M | 98.99%40.44M | 98.42%43.72M | -0.80%48.26M | -4.30%31.46M | -58.80%20.33M | -56.32%22.03M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | 143.16%2.2M | -30.33%1.43M | -94.80%147.49K | -88.04%332.36K | -47.07%906.62K | -8.73%2.05M |
| Other current assets | 32.20%6.95M | 16.81%7.22M | -8.45%3.89M | 10.42%5.89M | 192.67%5.25M | 116.16%6.18M | 620.85%4.25M | 43.96%5.33M | -80.65%1.8M | -69.25%2.86M |
| Total current assets | 5.87%2.01B | 5.01%1.94B | -2.02%1.92B | -8.66%1.87B | -6.14%1.9B | -7.76%1.85B | -6.72%1.96B | 0.93%2.05B | -1.36%2.02B | 209.26%2B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -14.32%24.33M | -0.27%24.33M | 14.10%24.33M | 114.89%24.33M | 183.94%28.39M | 143.94%24.39M | 113.21%21.32M | 13.21%11.32M | --10M | --10M |
| Fixed assets | ---- | 36.42%68.31M | ---- | 12.70%58.89M | ---- | 7.32%50.07M | ---- | 25.74%52.25M | ---- | 19.42%46.66M |
| Constru in process | ---- | 206.87%12.16M | ---- | 126.34%3.19M | ---- | 219.81%3.96M | ---- | 463.92%1.41M | ---- | --1.24M |
| Intangible assets | 515.46%122.5M | 509.94%123.4M | 511.54%124.19M | 517.80%125.04M | -1.48%19.9M | -1.30%20.23M | 4.25%20.31M | 2.54%20.24M | 43.88%20.2M | 56.96%20.5M |
| Long deferred expense | -23.58%9.93M | -11.37%10.87M | 72.06%11.89M | 140.12%13.5M | 92.34%12.99M | 99.13%12.27M | 1.54%6.91M | 6.18%5.62M | 21.95%6.76M | 56.67%6.16M |
| Deferred tax assets | -14.34%19.26M | -22.35%16.7M | 17.80%15.87M | 49.97%15.07M | 37.22%22.48M | 40.82%21.51M | -1.99%13.47M | -12.88%10.05M | 42.75%16.38M | 42.56%15.28M |
| Usufruct assets | -52.26%4.07M | -45.32%5.3M | -39.77%6.53M | -36.18%7.76M | -35.88%8.53M | -34.30%9.7M | -33.11%10.85M | -31.17%12.16M | -10.65%13.31M | -6.72%14.76M |
| Other non current assets | -30.19%5.26M | 15.23%9.21M | 14.47%7.38M | -55.10%3.65M | -29.07%7.54M | -17.77%7.99M | 5,845.54%6.45M | 65.38%8.13M | 11,838.45%10.63M | 182.44%9.72M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- |
| Total non current assets | 107.53%328.55M | 111.27%317.18M | 101.93%267.37M | 107.87%251.92M | 21.83%158.32M | 20.77%150.13M | 19.54%132.4M | 9.21%121.19M | 52.16%129.95M | 44.47%124.31M |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Total assets | 13.71%2.33B | 12.99%2.26B | 4.55%2.19B | -2.16%2.13B | -4.45%2.05B | -6.09%2B | -5.41%2.09B | 1.36%2.17B | 0.79%2.15B | 189.93%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.17%240.28M | 7.70%240.15M | -11.84%210.15M | -7.00%210.16M | 7.83%243.12M | 6.02%222.99M | 14.98%238.38M | 67.24%225.99M | 38.66%225.47M | 2,702.15%210.33M |
| Notes payable and accounts payable | 109.81%147.84M | 167.87%139.05M | 135.19%131.32M | 71.58%106.81M | 0.55%70.46M | -28.17%51.91M | -15.84%55.84M | -2.26%62.25M | 8.36%70.07M | -32.07%72.26M |
| -Notes payable | 116.61%57.34M | 253.53%48.06M | 176.26%45.6M | 77.64%39.54M | 0.25%26.47M | -52.69%13.59M | -12.04%16.51M | 54.03%22.26M | 168.66%26.41M | 70.42%28.74M |
| -Accounts payable | 105.72%90.49M | 137.48%90.99M | 117.95%85.72M | 68.21%67.26M | 0.74%43.99M | -11.98%38.31M | -17.34%39.33M | -18.78%39.99M | -20.37%43.67M | -51.38%43.53M |
| Contract liabilities | 149.69%56.89M | 127.36%47.07M | -18.05%37.62M | -50.76%31.03M | -34.60%22.79M | -46.11%20.7M | -42.80%45.91M | -41.51%63.01M | -63.29%34.84M | -72.18%38.42M |
| Salaries payable | 25.05%36.36M | 24.41%31.55M | 25.73%42.37M | 19.90%38.95M | 58.06%29.08M | 27.68%25.36M | 28.24%33.7M | 18.07%32.48M | 45.52%18.4M | 60.44%19.86M |
| Taxs payable | 541.44%18.44M | 267.63%8.43M | 367.69%8.38M | 237.79%15.98M | 219.21%2.87M | -19.35%2.29M | -72.65%1.79M | -63.19%4.73M | -93.83%900.63K | -81.91%2.84M |
| Other payable (including interest and dividends) | 500.24%2M | 250.70%1.86M | 229.06%16.03M | -31.98%1.99M | -87.43%334.01K | -77.17%530.78K | 416.98%4.87M | -0.01%2.92M | 212.38%2.66M | 78.07%2.33M |
| -Other payable | ---- | 250.70%1.86M | ---- | -31.98%1.99M | ---- | -77.17%530.78K | ---- | -0.01%2.92M | ---- | 78.07%2.33M |
| Non current liabilities due within one year | -27.98%3.87M | -4.35%5.03M | 0.91%5.77M | 0.87%5.65M | 0.07%5.38M | 0.08%5.26M | 11.29%5.72M | 12.54%5.6M | 44.35%5.37M | 7.59%5.26M |
| Other current liabilities | 0.90%11.22M | 276.39%15.98M | 10.20%7.22M | 27.32%13.29M | -15.57%11.12M | -66.26%4.25M | -61.34%6.55M | -35.90%10.44M | -58.86%13.17M | -60.19%12.58M |
| Total current liabilities | 34.21%516.9M | 46.76%489.12M | 16.83%458.87M | 4.03%423.85M | 3.85%385.15M | -8.41%333.29M | -4.16%392.76M | 9.79%407.43M | -3.91%370.88M | 14.47%363.88M |
| Current liabilities | ||||||||||
| Estimate liabilities | 158.90%8.71M | 167.45%7.41M | 5.81%6.64M | 52.62%6.92M | -28.80%3.36M | -46.48%2.77M | 55.06%6.28M | 15.40%4.54M | 16.93%4.73M | 45.74%5.18M |
| Deferred tax liabilities | --8.09K | --7.96K | --7.83K | --8.51K | ---- | ---- | ---- | ---- | 873.12%2.28M | 2,589.13%2.39M |
| Long term deferred income | 768.16%9.87M | -7.74%1.07M | -6.33%1.11M | -7.45%1.11M | -7.32%1.14M | -7.19%1.16M | 150.76%1.18M | 143.90%1.2M | 137.65%1.23M | 131.91%1.25M |
| Lease liabilities | -94.89%189.17K | -95.01%243.13K | -83.61%690.55K | -74.60%1.97M | -63.37%3.7M | -53.16%4.87M | -63.76%4.21M | -40.81%7.75M | -22.37%10.1M | -12.98%10.41M |
| Total non current liabilities | 128.89%18.77M | -0.86%8.73M | -27.62%8.45M | -25.78%10.01M | -55.27%8.2M | -54.21%8.8M | -28.52%11.67M | -23.00%13.49M | 2.97%18.34M | 19.13%19.23M |
| Total liabilities | 36.18%535.68M | 45.53%497.85M | 15.55%467.32M | 3.08%433.86M | 1.06%393.35M | -10.71%342.09M | -5.09%404.43M | 8.31%420.92M | -3.61%389.22M | 14.69%383.11M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.81%115.73M | 0.81%115.73M | 0.00%114.8M | 0.00%114.8M | 0.00%114.8M | 0.00%114.8M | 40.00%114.8M | 40.00%114.8M | 40.00%114.8M | 86.67%114.8M |
| Capital reserve funds | 2.56%1.54B | 2.80%1.54B | 0.87%1.5B | 0.73%1.49B | 1.76%1.5B | 1.36%1.49B | -1.09%1.48B | -1.23%1.48B | -1.19%1.48B | 570.16%1.47B |
| Surplus reserve funds | 34.96%28.11M | 34.96%28.11M | 34.96%28.11M | 34.96%28.11M | 32.21%20.83M | 32.21%20.83M | 32.21%20.83M | 32.10%20.83M | 162.38%15.75M | 162.38%15.75M |
| Retained profit | 83.99%246.84M | 77.24%210.85M | 57.19%215.93M | 41.07%192.3M | -10.96%134.16M | -13.57%118.96M | -26.72%137.37M | -13.08%136.32M | 6.69%150.68M | 25.11%137.64M |
| Less:Treasury stock | 17.03%134.01M | 42.54%134.01M | 97.82%134.01M | --134.01M | --114.51M | --94.02M | --67.75M | ---- | ---- | ---- |
| Other composite income | 271.57%9.24K | 208.07%25.28K | -12.34%-23.44K | -978.54%-35.28K | ---5.39K | ---23.39K | ---20.87K | ---3.27K | ---- | ---- |
| Shareholders equity without minority interests | 8.42%1.8B | 6.16%1.76B | 1.93%1.72B | -3.42%1.69B | -5.68%1.66B | -5.02%1.66B | -5.40%1.69B | -0.06%1.75B | 1.98%1.76B | 338.36%1.74B |
| Minority interests | -455.15%-943.58K | 1,559.71%1.86M | -156.06%-238.76K | 150.75%18.22K | 66.38%-169.97K | -88.93%112.27K | -106.42%-93.24K | -101.79%-35.9K | -122.33%-505.54K | -48.77%1.01M |
| Other items effecting shareholder equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 8.38%1.8B | 6.27%1.76B | 1.92%1.72B | -3.42%1.69B | -5.66%1.66B | -5.07%1.66B | -5.48%1.69B | -0.18%1.75B | 1.81%1.76B | 336.44%1.74B |
| Total liabilityies and equity | 13.71%2.33B | 12.99%2.26B | 4.55%2.19B | -2.16%2.13B | -4.45%2.05B | -6.09%2B | -5.41%2.09B | 1.36%2.17B | 0.79%2.15B | 189.93%2.13B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Rong Cheng 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.