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 | 7.64%9.22B | 6.08%8.94B | -0.67%8.92B | -26.02%8.68B | -24.89%8.57B | -23.72%8.42B | -25.77%8.98B | -7.58%11.74B | -10.00%11.41B | -1.95%11.05B |
| Transactional financial assets | ---- | ---- | ---- | -51.96%29.78M | --58.34M | --48.65M | --49.05M | --62M | ---- | ---- |
| Notes receivable and accounts receivable | 19.36%2.1B | 24.84%2.1B | 23.47%1.81B | 19.21%1.85B | 13.59%1.76B | 10.88%1.68B | 11.42%1.47B | 19.78%1.55B | 13.69%1.55B | 2.14%1.51B |
| -Notes receivable | 26.43%373.27M | 19.06%343.41M | 15.63%383.67M | 7.28%335.71M | 4.51%295.25M | 17.51%288.43M | 59.60%331.82M | 47.49%312.92M | 50.36%282.5M | 27.23%245.45M |
| -Accounts receivable | 17.93%1.72B | 26.04%1.75B | 25.76%1.43B | 22.22%1.52B | 15.62%1.46B | 9.60%1.39B | 2.39%1.14B | 14.37%1.24B | 7.81%1.26B | -1.62%1.27B |
| Other receivables (including interest and dividends) | -45.62%5.2M | -35.97%7.01M | -50.18%9.02M | -82.30%3.19M | -49.30%9.56M | -45.55%10.95M | -1.99%18.11M | -17.63%18.03M | -24.57%18.86M | -36.33%20.11M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -35.97%7.01M | ---- | -82.30%3.19M | ---- | -45.55%10.95M | ---- | -17.63%18.03M | ---- | -36.33%20.11M |
| Advance payment | 3.53%84.26M | -36.73%69.4M | -22.03%66.02M | -13.14%54.74M | -13.43%81.39M | 27.84%109.69M | 2.72%84.67M | 3.71%63.03M | 23.20%94.01M | -12.92%85.8M |
| Inventories | 14.41%2.28B | 10.94%2.13B | 7.30%2.17B | 6.65%2.1B | -5.23%1.99B | -1.77%1.92B | -0.34%2.03B | 4.76%1.97B | 18.86%2.1B | 23.30%1.96B |
| Receivable financing | 3.85%778.37M | 0.24%748.44M | 6.82%741M | -19.33%541.83M | -5.59%749.49M | -11.19%746.63M | -4.24%693.7M | 10.94%671.65M | 59.24%793.89M | 90.84%840.67M |
| Other current assets | 36.33%84.39M | 150.45%94.8M | 36.49%89.2M | 145.54%88.09M | -17.54%61.9M | 9.96%37.85M | -40.93%65.36M | -58.69%35.88M | 30.98%75.07M | -17.99%34.42M |
| Total current assets | 9.59%14.55B | 8.52%14.09B | 3.19%13.81B | -17.12%13.35B | -17.21%13.28B | -16.24%12.98B | -18.31%13.38B | -3.25%16.11B | -3.76%16.04B | -5.80%15.5B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -2.97%476.22M | -9.07%443.1M | -10.02%438.64M | -12.29%440.54M | -13.13%490.78M | -11.41%487.32M | -13.82%487.48M | -7.20%502.28M | 79.35%564.94M | 74.62%550.06M |
| Investment real estate | 2.01%39.32M | 5,288.49%37.58M | 5,117.91%38.37M | 1,272.65%38.41M | -53.83%38.55M | -99.17%697.37K | -99.12%735.35K | -96.68%2.8M | 3,248.15%83.49M | 1,002.17%83.56M |
| Fixed assets | ---- | 11.16%7.51B | ---- | 18.50%7.75B | ---- | 29.02%6.76B | ---- | 37.41%6.54B | ---- | 13.28%5.24B |
| Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Constru in process | ---- | -63.56%435.88M | ---- | -54.41%348.65M | ---- | -33.77%1.2B | ---- | -51.23%764.76M | ---- | 120.66%1.81B |
| Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -1.76%354.06M | -3.01%354.65M | -2.30%360.87M | 1.48%365.94M | -32.16%360.41M | -26.22%365.67M | -26.08%369.38M | -27.54%360.62M | 42.89%531.24M | 33.03%495.6M |
| Goodwill | 0.00%525.44M | 0.00%525.44M | 0.00%525.44M | 183.52%525.44M | 183.52%525.44M | 183.52%525.44M | 184.65%525.44M | 44.98%185.33M | 44.98%185.33M | 44.98%185.33M |
| Long deferred expense | 6.59%25.95M | 2.08%27.29M | 11.08%32.19M | 24.33%38.48M | -2.17%24.34M | 4.94%26.73M | 15.68%28.98M | 10.79%30.95M | 8.96%24.89M | 8.35%25.48M |
| Deferred tax assets | 25.36%102.17M | 7.84%103.96M | 3.21%102.15M | 5.47%103.17M | -37.07%81.51M | -24.61%96.41M | -10.96%98.97M | -13.47%97.82M | 368.54%129.51M | 346.98%127.87M |
| Usufruct assets | -17.12%74.23M | -15.47%76.84M | -13.80%83.86M | -19.92%83.43M | -20.57%89.57M | -24.07%90.9M | -23.24%97.29M | 60.78%104.18M | 69.75%112.76M | 73.53%119.72M |
| Other non current assets | 182.98%320.32M | 26.27%192.09M | -58.72%122.5M | -91.64%49.87M | -96.55%113.2M | -93.14%152.13M | -78.69%296.74M | 13.52%596.52M | 601.84%3.28B | 667.54%2.22B |
| Total non current assets | -2.09%15.56B | -3.29%15.45B | -3.19%15.47B | 20.21%15.76B | 15.05%15.89B | 29.67%15.98B | 43.69%15.98B | 33.63%13.11B | 60.97%13.82B | 52.01%12.32B |
| Total assets | 3.22%30.11B | 2.00%29.54B | -0.28%29.28B | -0.37%29.11B | -2.28%29.17B | 4.09%28.96B | 6.76%29.37B | 10.42%29.22B | 18.25%29.85B | 13.28%27.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 99.00%47.79M | 2,693.13%47.79M | 980.06%47.82M | 50.69%33.82M | -97.74%24.02M | -99.58%1.71M | -98.91%4.43M | --22.44M | --1.06B | 1,160.10%407.19M |
| Transactional financial liabilities | --81.67M | --81.67M | --81.67M | --81.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 21.05%1.5B | 17.89%1.39B | 26.96%1.32B | 12.01%1.32B | -9.00%1.24B | -12.16%1.18B | -23.70%1.04B | -12.02%1.18B | 7.82%1.36B | 1.39%1.34B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -99.95%170K | -66.81%109.65M | -37.39%212.32M | 7.29%318.42M | 14.19%315.63M |
| -Accounts payable | 21.05%1.5B | 17.90%1.39B | 41.90%1.32B | 36.53%1.32B | 18.72%1.24B | 14.82%1.18B | -9.95%932.32M | -3.45%970M | 7.98%1.05B | -1.99%1.03B |
| Contract liabilities | 30.75%256.71M | 44.45%229.57M | 51.58%212.47M | 2.16%177.97M | -31.07%196.34M | -46.53%158.92M | -67.03%140.17M | -59.53%174.21M | -42.35%284.84M | -26.55%297.24M |
| Salaries payable | -0.38%544.59M | -12.23%455.34M | -2.04%653.09M | -2.54%563.08M | 5.32%546.65M | 18.62%518.76M | -1.38%666.7M | -1.23%577.77M | 14.75%519.05M | 7.05%437.34M |
| Taxs payable | 4.24%79.16M | 4.32%89M | 36.16%83M | -16.91%65.89M | -26.04%75.94M | -29.37%85.32M | -50.93%60.96M | -7.51%79.31M | 36.74%102.67M | 22.55%120.8M |
| Other payable (including interest and dividends) | -3.60%1.91B | -18.06%1.74B | -28.92%1.55B | -14.45%1.74B | 8.72%1.98B | 18.30%2.12B | 13.74%2.18B | 11.10%2.03B | 41.50%1.82B | 32.37%1.79B |
| -Dividend payable | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 30.98%2.57M | 30.98%2.57M | 30.98%2.57M | 30.98%2.57M |
| -Other payable | ---- | -18.08%1.74B | ---- | -14.47%1.73B | ---- | 18.33%2.12B | ---- | 11.07%2.03B | ---- | 32.37%1.79B |
| Non current liabilities due within one year | -95.61%20.83M | -95.68%21.44M | -98.11%18.03M | -62.84%24.27M | 693.75%474.17M | 596.87%496.18M | 1,486.93%952.29M | 11.84%65.3M | 8.51%59.74M | 29.60%71.2M |
| Other current liabilities | 32.51%154.14M | 13.37%136.11M | 7.84%146.25M | -8.13%125.36M | -2.03%116.32M | -15.10%120.06M | 47.78%135.62M | -1.03%136.45M | 61.45%118.73M | -44.72%141.41M |
| Total current liabilities | -1.26%4.6B | -10.51%4.19B | -20.59%4.11B | -3.16%4.13B | -12.67%4.66B | 1.54%4.68B | 2.28%5.18B | -4.49%4.27B | 43.99%5.33B | 17.22%4.61B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --482K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 39.94%19.81M | 47.08%20.56M | 23.89%17.17M | 49.58%21.77M | 21.35%14.16M | 11.56%13.98M | -11.97%13.86M | -30.18%14.56M | -27.34%11.67M | -11.69%12.53M |
| Deferred tax liabilities | -11.00%82.71M | -19.44%72.61M | -20.17%72.45M | -22.24%73.95M | -19.40%92.93M | -24.48%90.14M | -13.45%90.76M | -3.70%95.1M | 147.28%115.29M | 141.30%119.35M |
| Long term deferred income | 54.53%380.28M | 83.76%390.48M | 61.08%354.09M | 60.24%351.38M | 8.70%246.09M | -12.47%212.49M | 16.67%219.83M | 12.14%219.28M | 13.19%226.4M | 13.28%242.77M |
| Lease liabilities | -17.31%59.28M | -14.02%60.33M | -2.87%70.76M | -16.90%64.22M | -21.50%71.7M | -24.76%70.17M | -33.62%72.85M | 64.75%77.29M | 80.37%91.33M | 69.07%93.26M |
| Other non current liabilities | 6,122.44%163.38M | 6,122.44%163.38M | 3,999.35%166.39M | 4,023.43%166.51M | 9,669.51%2.63M | 9,669.51%2.63M | --4.06M | -15.95%4.04M | --26.88K | --26.88K |
| Total non current liabilities | 65.13%705.93M | 81.77%707.84M | 69.64%680.86M | -48.53%677.83M | -68.63%427.49M | -72.26%389.41M | -69.31%401.36M | 1.79%1.32B | 8.73%1.36B | 13.19%1.4B |
| Total liabilities | 4.32%5.3B | -3.43%4.9B | -14.10%4.79B | -13.86%4.81B | -24.06%5.09B | -15.68%5.07B | -12.42%5.58B | -3.08%5.58B | 35.07%6.7B | 16.25%6.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.30%1.22B | 0.30%1.22B | 0.30%1.22B | 0.26%1.22B | 0.26%1.22B | 0.26%1.22B | 0.26%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| Capital reserve funds | 0.64%14.47B | 0.74%14.47B | 0.89%14.47B | 0.92%14.34B | 2.72%14.38B | 2.88%14.36B | 3.36%14.34B | 2.64%14.21B | 1.46%14B | 1.44%13.96B |
| Retained profit | 11.58%6.86B | 12.55%6.67B | 11.40%6.49B | 10.60%6.41B | 14.41%6.15B | 16.37%5.93B | 17.45%5.83B | 26.48%5.8B | 33.56%5.37B | 53.47%5.1B |
| Other composite income | 0.00%338.39M | 0.00%338.39M | 0.00%338.39M | 0.00%338.39M | -0.39%338.39M | -0.39%338.39M | -0.58%338.39M | -0.48%338.39M | 0.62%339.71M | -8.71%339.71M |
| Shareholders equity without minority interests | 3.65%22.89B | 3.91%22.71B | 3.67%22.53B | 3.47%22.31B | 5.53%22.09B | 6.01%21.85B | 6.54%21.73B | 7.89%21.56B | 8.02%20.93B | 10.39%20.61B |
| Minority interests | -4.32%1.91B | -4.91%1.93B | -4.53%1.96B | -3.99%1.99B | -10.21%2B | 70.92%2.03B | 177.97%2.06B | 189.81%2.07B | 144.30%2.23B | 67.49%1.19B |
| Total shareholder equity | 2.99%24.81B | 3.16%24.64B | 2.96%24.49B | 2.82%24.3B | 4.02%24.09B | 9.55%23.89B | 12.54%23.79B | 14.18%23.63B | 14.14%23.16B | 12.48%21.8B |
| Total liabilityies and equity | 3.22%30.11B | 2.00%29.54B | -0.28%29.28B | -0.37%29.11B | -2.28%29.17B | 4.09%28.96B | 6.76%29.37B | 10.42%29.22B | 18.25%29.85B | 13.28%27.82B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Lixin 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.