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 | -84.03%94.96M | -91.09%38.01M | -73.04%127.27M | -86.87%103.56M | -9.81%594.52M | 261.00%426.46M | 2,934.86%472.04M | 895.50%788.48M | --659.18M | 123.84%118.13M |
| Transactional financial assets | -7.64%1.14B | -37.37%877.78M | --1.38B | --801.5M | --1.23B | --1.4B | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 11.47%485.47M | 4.45%464.96M | 28.19%505.43M | 41.34%489.5M | 34.63%435.53M | 30.17%445.16M | 32.02%394.28M | 19.07%346.32M | --323.51M | 38.18%341.97M |
| -Notes receivable | 258.55%7.79M | 269.89%8M | 22.96%8.6M | 209.34%8.99M | -23.95%2.17M | -27.32%2.16M | -30.44%7M | -79.48%2.9M | --2.86M | -83.49%2.98M |
| -Accounts receivable | 10.23%477.69M | 3.15%456.97M | 28.28%496.83M | 39.92%480.51M | 35.15%433.36M | 30.68%442.99M | 34.20%387.28M | 24.11%343.42M | --320.66M | 47.73%338.99M |
| Other receivables (including interest and dividends) | 16.64%14.94M | -10.24%13.54M | -10.52%12.52M | 5.76%13.39M | -20.24%12.81M | 0.43%15.08M | 67.14%13.99M | 108.37%12.66M | --16.06M | 82.49%15.02M |
| -Dividend receivable | 25.60%482.04K | 25.60%482.04K | 25.60%482.04K | 25.60%482.04K | --383.8K | --383.8K | --383.8K | --383.8K | ---- | ---- |
| -Other receivable | ---- | -11.18%13.06M | ---- | 5.14%12.9M | ---- | --14.7M | ---- | 102.06%12.27M | ---- | ---- |
| Contractual assets | -74.37%2.32M | 87.72%8.68M | -76.26%1.1M | -49.90%2.32M | 30.57%9.04M | -33.21%4.62M | -33.21%4.62M | -33.21%4.62M | --6.92M | --6.92M |
| Advance payment | 36.05%39.33M | 69.64%40.67M | 91.06%47.3M | 76.54%33.31M | 80.49%28.91M | 22.06%23.97M | 73.96%24.75M | 86.27%18.87M | --16.02M | 27.29%19.64M |
| Inventories | 15.85%260.78M | 13.64%272.84M | 38.43%253.74M | 30.45%241.74M | 38.86%225.11M | 63.05%240.1M | 34.24%183.3M | 66.58%185.32M | --162.11M | -14.82%147.26M |
| Receivable financing | 45.81%1.04M | -30.88%165.04K | -49.19%1.25M | 3,035.86%2.94M | -59.10%713.27K | --238.78K | 101.81%2.45M | -84.50%93.84K | --1.74M | ---- |
| Other current assets | 83.78%495.29M | 183.84%751.04M | -91.12%162.02M | -54.91%809.79M | -88.16%269.5M | 332.78%264.59M | 3,268.20%1.83B | 3,775.04%1.8B | --2.28B | 217.39%61.14M |
| Total current assets | -9.84%2.53B | -12.55%2.47B | -14.87%2.49B | -20.75%2.5B | -18.92%2.81B | 297.38%2.82B | 445.28%2.92B | 471.70%3.15B | --3.46B | 37.35%710.08M |
| Non Current assets | ||||||||||
| Other equity investment | -5.91%15.61M | 0.00%16.59M | -47.23%16.59M | 0.00%16.59M | 0.00%16.59M | 0.00%16.59M | 87.96%31.44M | 107.42%16.59M | --16.59M | 107.42%16.59M |
| Other non-current financial assets | 275.15%55.71M | 100.00%29.7M | --29.7M | --14.85M | --14.85M | --14.85M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 10.32%3.49B | ---- | 41.95%3.25B | ---- | --3.16B | ---- | 54.72%2.29B | ---- | ---- |
| Constru in process | ---- | 139.25%1.14B | ---- | 52.96%875.07M | ---- | --477.69M | ---- | -10.06%572.08M | ---- | ---- |
| Intangible assets | 4.62%410.16M | 6.14%424.08M | 8.35%419.67M | 0.77%397.34M | -2.45%392.03M | 3.03%399.56M | -0.79%387.35M | -0.72%394.32M | --401.89M | -5.49%387.79M |
| Development expenditure | --6.71M | --4.73M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%562.91M | 0.00%562.91M | 0.00%562.91M | 0.00%562.91M | 0.00%562.91M | 0.00%562.91M | 0.00%562.91M | 0.00%562.91M | --562.91M | 0.00%562.91M |
| Long deferred expense | 26.77%44.76M | 349.61%58.19M | 330.77%57.89M | 256.73%45.61M | 228.22%35.31M | 14.68%12.94M | -0.54%13.44M | -26.34%12.79M | --10.76M | -40.40%11.29M |
| Deferred tax assets | -1.21%42.65M | 8.68%41.32M | 16.72%33.1M | 23.72%31.39M | 55.37%43.17M | 10.84%38.02M | 13.27%28.36M | 78.41%25.37M | --27.79M | 423.92%34.31M |
| Usufruct assets | -4.17%22.31M | -7.16%22.75M | -0.23%22.41M | -0.29%23.6M | 21.38%23.28M | 423.72%24.51M | 426.01%22.46M | 535.05%23.66M | --19.18M | 12.91%4.68M |
| Other non current assets | -31.06%166.82M | -2.61%149.57M | 29.45%309.49M | 12.21%230.03M | 54.79%241.99M | -12.89%153.57M | 102.26%239.07M | 119.08%205.01M | --156.33M | 33.36%176.3M |
| Total non current assets | 23.92%6.39B | 22.18%5.94B | 29.88%5.86B | 32.79%5.45B | 36.76%5.16B | 34.82%4.86B | 35.28%4.51B | 27.68%4.1B | --3.77B | 33.03%3.61B |
| Total assets | 12.02%8.92B | 9.43%8.41B | 12.29%8.35B | 9.52%7.94B | 10.11%7.97B | 78.01%7.68B | 92.02%7.43B | 92.73%7.25B | --7.23B | 33.72%4.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 149.64%662.38M | 80.55%351.93M | 747.29%166.64M | 908.46%176.36M | 530.68%265.34M | 187.39%194.92M | -79.31%19.67M | -87.76%17.49M | --42.07M | -18.73%67.82M |
| Notes payable and accounts payable | 9.01%676.47M | -5.50%618.59M | 46.07%783.97M | 55.54%617.83M | 54.64%620.56M | 26.85%654.59M | 26.32%536.69M | -1.92%397.21M | --401.29M | 80.78%516.05M |
| -Notes payable | ---- | -74.27%17.92M | 938.59%78.93M | 27.61%34.3M | 16.56%66.08M | -37.09%69.64M | -92.07%7.6M | -67.93%26.88M | --56.7M | 32.01%110.7M |
| -Accounts payable | 22.00%676.47M | 2.69%600.67M | 33.25%705.03M | 57.57%583.53M | 60.91%554.48M | 44.31%584.95M | 60.84%529.09M | 15.30%370.33M | --344.6M | 101.07%405.35M |
| Contract liabilities | -14.47%62.49M | 28.94%61.04M | 42.93%58.16M | 22.04%49.76M | 36.87%73.06M | 43.89%47.34M | 58.02%40.69M | 109.42%40.78M | --53.38M | -42.75%32.9M |
| Salaries payable | -16.31%30.5M | 4.80%38.46M | -4.37%29.9M | -3.95%40.36M | 30.26%36.44M | -3.46%36.7M | 2.20%31.27M | 1.29%42.02M | --27.98M | 59.39%38.01M |
| Taxs payable | 30.90%46.17M | 53.35%44.56M | -50.43%14.91M | -57.61%14.98M | -3.05%35.27M | -42.32%29.06M | -48.26%30.08M | -24.17%35.34M | --36.38M | 6.30%50.38M |
| Other payable (including interest and dividends) | 159.28%74.8M | -4.36%23.35M | -20.62%26.57M | -12.85%28.09M | 77.14%28.85M | 15.29%24.42M | 53.40%33.47M | 55.85%32.24M | --16.29M | -70.01%21.18M |
| -Dividend payable | --48.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -4.36%23.35M | ---- | -12.85%28.09M | ---- | --24.42M | ---- | 55.85%32.24M | ---- | ---- |
| Non current liabilities due within one year | 60.19%387.05M | 20.19%242.51M | 160.46%439.96M | 27.33%215.1M | 36.64%241.62M | 148.04%201.77M | 155.97%168.91M | 189.60%168.93M | --176.83M | 263.86%81.35M |
| Other current liabilities | 76.51%21.46M | 79.15%18.33M | 61.80%20.39M | 105.59%23.08M | 170.63%12.16M | -3.80%10.23M | 55.77%12.6M | -7.93%11.23M | --4.49M | -18.43%10.64M |
| Total current liabilities | 49.34%1.96B | 16.66%1.4B | 76.38%1.54B | 56.41%1.17B | 73.10%1.31B | 46.52%1.2B | 19.60%873.39M | -0.26%745.22M | --758.71M | 35.55%818.33M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -5.91%48.77M | -7.14%48.89M | 43.41%53.89M | 42.61%54.47M | 0.69%51.83M | 0.64%52.65M | -29.40%37.58M | -28.78%38.2M | --51.48M | 2.74%52.31M |
| Long term deferred income | 37.34%123.52M | 33.06%120.55M | 33.72%122.07M | 13.86%102.88M | 13,410.01%89.93M | 13,229.77%90.6M | 13,060.28%91.28M | 12,669.14%90.35M | --665.69K | -3.95%679.66K |
| Lease liabilities | -2.33%20.02M | -6.44%20.75M | 9.81%20.27M | -2.76%20.79M | 6.69%20.49M | 1,334.24%22.18M | 913.65%18.46M | 1,285.81%21.38M | --19.21M | -30.34%1.55M |
| Total non current liabilities | 26.57%1.01B | 60.76%1.09B | 22.49%886.1M | 23.57%916.89M | -0.85%796.92M | -30.71%679.45M | 1.80%723.41M | 12.05%742.02M | --803.76M | 174.80%980.59M |
| Total liabilities | 40.74%2.97B | 32.61%2.49B | 51.97%2.43B | 40.02%2.08B | 35.06%2.11B | 4.42%1.88B | 10.82%1.6B | 5.52%1.49B | --1.56B | 87.28%1.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 33.33%1.32B | 33.33%1.32B | 33.33%1.32B | --1.32B | 0.00%989.55M |
| Capital reserve funds | -0.03%3.48B | -0.03%3.48B | -0.02%3.48B | -0.02%3.48B | 0.00%3.48B | 369.00%3.48B | 369.00%3.48B | 369.00%3.48B | --3.48B | 0.00%742M |
| Surplus reserve funds | 35.65%56.27M | 35.65%56.27M | 35.65%56.27M | 35.65%56.27M | 20.72%41.48M | 20.72%41.48M | 20.72%41.48M | 20.72%41.48M | --34.36M | 0.27%34.36M |
| Retained profit | 9.31%1.03B | 11.04%994.44M | 7.20%994.03M | 9.01%937.59M | 21.52%941.13M | 26.82%895.61M | 48.99%927.26M | 57.06%860.11M | --774.48M | 51.71%706.19M |
| Less:Treasury stock | --371.21K | --371.21K | --371.21K | --371.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -2.69%33.79M | 2.02%34.02M | 7.79%33.6M | 8.84%31.96M | 25.83%34.73M | 23.83%33.35M | 36.10%31.17M | 39.74%29.36M | --27.6M | 39.51%26.93M |
| Shareholders equity without minority interests | 1.70%5.92B | 1.95%5.88B | 1.43%5.88B | 1.63%5.82B | 3.21%5.82B | 130.88%5.77B | 140.52%5.8B | 145.46%5.73B | --5.64B | 11.04%2.5B |
| Minority interests | -2.38%37.19M | -2.77%35.11M | 2.88%37.16M | 4.52%37.52M | 8.35%38.09M | 91.93%36.1M | 96.04%36.12M | 83.70%35.9M | --35.16M | 11.13%18.81M |
| Total shareholder equity | 1.67%5.95B | 1.93%5.92B | 1.44%5.92B | 1.65%5.86B | 3.24%5.85B | 130.59%5.81B | 140.18%5.84B | 144.94%5.77B | --5.67B | 11.04%2.52B |
| Total liabilityies and equity | 12.02%8.92B | 9.43%8.41B | 12.29%8.35B | 9.52%7.94B | 10.11%7.97B | 78.01%7.68B | 92.02%7.43B | 92.73%7.25B | --7.23B | 33.72%4.32B |
| 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) |
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.