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 | -11.47%203.71M | -38.47%157.7M | -56.77%162.17M | -43.81%174.57M | -58.20%230.1M | 202.07%256.31M | 222.53%375.09M | 87.78%310.67M | --550.43M | -55.10%84.85M |
| Transactional financial assets | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -35.37%309.27M | -15.79%388.37M | 18.53%546.33M | 5.37%537.64M | 16.65%478.55M | 7.16%461.19M | 14.77%460.93M | 21.97%510.26M | --410.23M | 56.31%430.39M |
| -Notes receivable | 10.19%22.42M | 36.69%34.95M | 4.65%20.11M | -55.18%26.67M | -63.97%20.35M | -70.46%25.57M | -78.22%19.22M | 23.95%59.49M | --56.47M | 49.06%86.58M |
| -Accounts receivable | -37.40%286.85M | -18.87%353.42M | 19.13%526.21M | 13.36%510.98M | 29.52%458.2M | 26.70%435.62M | 40.96%441.71M | 21.71%450.77M | --353.76M | 58.25%343.81M |
| Other receivables (including interest and dividends) | 24.28%22.24M | 108.79%23.23M | 58.28%18.32M | 246.51%16.9M | 150.60%17.89M | 169.90%11.13M | 187.30%11.57M | 25.16%4.88M | --7.14M | -0.55%4.12M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --40.09K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 108.79%23.23M | ---- | 246.51%16.9M | ---- | --11.13M | ---- | 25.16%4.88M | ---- | ---- |
| Contractual assets | 4.81%51.7M | -21.36%41.63M | -70.72%20.01M | -31.33%52.9M | -27.49%49.33M | -33.41%52.93M | -9.93%68.32M | 12.10%77.04M | --68.03M | 31.70%79.49M |
| Advance payment | -35.17%19.57M | -84.01%13.92M | 170.28%8.67M | -24.96%4.03M | 401.70%30.18M | 571.48%87.01M | -76.21%3.21M | -21.93%5.38M | --6.02M | 62.52%12.96M |
| Inventories | 21.35%711.09M | 53.85%591.74M | 35.84%462.87M | 14.90%382.08M | 66.45%586M | 53.07%384.62M | 13.79%340.75M | 32.09%332.54M | --352.06M | -19.04%251.27M |
| Receivable financing | 161.07%17.07M | 103.53%13.35M | 151.77%38.66M | -77.70%1.4M | -3.45%6.54M | 133.53%6.56M | 273.87%15.35M | -63.08%6.29M | --6.77M | 702.30%2.81M |
| Non-current assets due within one year | --2.21M | --7.28M | --1.26M | --865.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -63.40%95.79M | -17.80%209.6M | -3.62%231.77M | 19.70%238.65M | 432.26%261.75M | 686.32%254.98M | 548.36%240.47M | 393.54%199.38M | --49.18M | -8.43%32.43M |
| Total current assets | -13.71%1.43B | -3.16%1.47B | -1.69%1.49B | -2.59%1.41B | 14.52%1.66B | 68.62%1.51B | 59.22%1.52B | 48.74%1.45B | --1.45B | 1.75%898.32M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -1.58%19.72M | --19.72M | --19.65M | --19.65M | --20.04M | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -2.87%1.98M | -2.85%1.99M | -2.83%2.01M | -2.81%2.02M | -2.79%2.04M | -2.77%2.05M | -2.75%2.07M | -2.73%2.08M | --2.1M | --2.11M |
| Long term receivable account | 3,972.27%44.1M | 10,204.21%52.1M | 13,014.73%65.57M | 15,437.91%76.84M | 236.06%1.08M | 56.92%505.63K | 55.16%499.96K | 55.24%494.54K | --322.22K | 3.48%322.22K |
| Fixed assets | ---- | 21.26%328.76M | ---- | 25.43%332.9M | ---- | --271.11M | ---- | 94.31%265.41M | ---- | ---- |
| Constru in process | ---- | -37.93%65.88M | ---- | 19.37%64.61M | ---- | --106.14M | ---- | -64.26%54.12M | ---- | ---- |
| Intangible assets | 43.92%52.55M | 44.55%49.01M | 30.00%34.5M | 30.16%34.81M | 35.27%36.51M | 24.87%33.91M | -3.15%26.54M | -3.29%26.74M | --26.99M | 0.69%27.15M |
| Long deferred expense | 23.28%6.74M | 2.71%4.91M | 6.88%5.24M | 9.76%5.65M | 58.38%5.47M | 33.64%4.78M | 26.96%4.91M | 23.32%5.15M | --3.45M | -25.84%3.57M |
| Deferred tax assets | 39.95%38.76M | 72.22%38.99M | 97.44%36.56M | 115.88%35.48M | 45.51%27.7M | 49.50%22.64M | 16.18%18.52M | 18.96%16.44M | --19.03M | -4.45%15.14M |
| Usufruct assets | 7.77%14.58M | 5.34%15.56M | 676.93%27.73M | 527.28%29.22M | 189.73%13.53M | 174.82%14.77M | -40.45%3.57M | -29.58%4.66M | --4.67M | -31.05%5.37M |
| Other non current assets | 7,974.52%32.16M | 656.38%57.81M | 133.09%36.63M | 13.60%32.01M | -98.76%398.25K | -43.67%7.64M | 195.07%15.72M | 421.13%28.18M | --32.1M | 621.33%13.57M |
| Total non current assets | 27.94%641.43M | 37.36%636.72M | 40.32%622.44M | 57.01%633.19M | 28.01%501.34M | 26.74%463.53M | 24.22%443.58M | 15.83%403.27M | --391.64M | 14.13%365.74M |
| Total assets | -4.05%2.07B | 6.33%2.1B | 7.82%2.11B | 10.41%2.04B | 17.39%2.16B | 56.50%1.98B | 49.67%1.96B | 40.06%1.85B | --1.84B | 5.04%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 18.90%160.52M | -21.77%101.76M | 85.61%130M | 157.73%160.15M | 124.75%135M | 181.89%130.08M | 133.05%70.04M | 77.23%62.14M | --60.07M | 360.44%46.14M |
| Notes payable and accounts payable | -4.17%598.15M | 23.57%740.88M | 35.29%764.33M | 16.70%670.26M | 6.66%624.15M | 15.49%599.59M | 8.56%564.97M | 4.52%574.33M | --585.15M | 17.50%519.17M |
| -Notes payable | -61.20%72.81M | 34.09%215.15M | 63.06%270.91M | 50.32%193.67M | 36.84%187.64M | 21.07%160.46M | 19.36%166.13M | -23.41%128.84M | --137.13M | -8.53%132.53M |
| -Accounts payable | 20.35%525.34M | 19.72%525.73M | 23.72%493.43M | 6.98%476.6M | -2.57%436.51M | 13.58%439.13M | 4.62%398.83M | 16.84%445.49M | --448.02M | 30.21%386.64M |
| Contract liabilities | -5.77%273.86M | 42.96%202.32M | 2.43%179.66M | 98.38%105.18M | 316.72%290.63M | 241.65%141.52M | 100.53%175.39M | -31.75%53.02M | --69.74M | -79.85%41.42M |
| Salaries payable | 11.68%10.19M | 2.71%10.34M | 17.76%10.63M | -0.88%10.77M | 3.02%9.12M | 14.81%10.07M | -3.05%9.02M | 18.79%10.87M | --8.86M | 36.12%8.77M |
| Taxs payable | -35.43%3.61M | -27.23%4.1M | 63.86%7.39M | 31.65%5.54M | 30.87%5.59M | 101.98%5.63M | -0.68%4.51M | -43.15%4.21M | --4.27M | -56.59%2.79M |
| Other payable (including interest and dividends) | 301.39%9.67M | 269.34%9.44M | 0.53%2.19M | 115.22%4.85M | 72.43%2.41M | -12.88%2.56M | 31.05%2.18M | 37.46%2.25M | --1.4M | 91.47%2.93M |
| -Interest payable | ---- | --41.86K | ---- | ---- | --236.38K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 267.70%9.4M | ---- | 115.22%4.85M | ---- | --2.56M | ---- | 37.46%2.25M | ---- | ---- |
| Non current liabilities due within one year | 2.23%21.61M | -5.53%21.7M | 2.74%19.87M | 38.54%25.61M | -52.44%21.14M | -48.29%22.97M | -67.54%19.34M | -68.83%18.49M | --44.46M | 47.13%44.42M |
| Other current liabilities | 91.78%267.52M | 109.63%195.4M | 6.85%105.86M | 66.50%115.87M | 166.90%139.49M | 5.60%93.21M | 18.62%99.07M | 7.26%69.59M | --52.26M | 28.30%88.27M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Total current liabilities | 9.58%1.35B | 27.88%1.29B | 29.16%1.22B | 38.16%1.1B | 48.58%1.23B | 33.39%1.01B | 18.58%944.53M | -1.21%794.89M | --826.2M | -2.19%753.91M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 388.70%2.25M | 15.99%2.73M | 845.68%5.64M | 705.06%5.65M | -54.53%460.55K | 131.98%2.35M | -41.08%596.46K | -36.48%701.48K | --1.01M | --1.01M |
| Long term deferred income | -50.45%207.6K | -44.80%260.43K | -40.28%313.26K | -36.60%366.09K | -96.68%418.92K | -96.28%471.75K | -95.88%524.59K | -95.49%577.42K | --12.63M | 5.74%12.69M |
| Lease liabilities | 5.28%12.34M | 9.86%13.26M | 3,152.53%28.22M | 901.59%24M | 323.23%11.72M | 248.21%12.07M | -79.16%867.64K | -50.63%2.4M | --2.77M | -44.33%3.47M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -84.76%2.36M | -66.38%2.37M | --1.34M | -64.54%1.48M |
| Total non current liabilities | -14.93%94.9M | -14.88%96.35M | 9.49%122.92M | 3.79%118.76M | -17.63%111.55M | -17.09%113.19M | -27.68%112.26M | -18.97%114.43M | --135.43M | -15.63%136.52M |
| Total liabilities | 7.54%1.44B | 23.55%1.38B | 27.07%1.34B | 33.84%1.22B | 39.25%1.34B | 25.65%1.12B | 11.03%1.06B | -3.86%909.32M | --961.63M | -4.52%890.43M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%97.75M | 0.00%97.75M | 0.00%97.75M | 0.00%97.75M | 0.00%97.75M | 33.33%97.75M | 33.33%97.75M | 33.33%97.75M | --97.75M | 0.00%73.32M |
| Capital reserve funds | 0.00%783.71M | 0.01%783.71M | 0.06%783.71M | 0.11%783.71M | 0.12%783.68M | 160.73%783.66M | 160.99%783.26M | 161.16%782.85M | --782.78M | 0.49%300.56M |
| Surplus reserve funds | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | --31.89K | --31.89K | --31.89K | --31.89K | ---- | ---- |
| Retained profit | -361.45%-184.17M | -1,535.06%-99.4M | -294.79%-52.85M | -148.51%-26.99M | -733.31%-39.91M | -34.00%-6.08M | 231.87%27.13M | 2,175.53%55.64M | ---4.79M | 95.70%-4.54M |
| Less:Treasury stock | 210.29%62.21M | 227.34%62.21M | 562.39%62.21M | --34.2M | --20.05M | --19M | --9.39M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -22.69%635.12M | -15.94%719.89M | -14.73%766.43M | -12.39%820.31M | -6.19%821.51M | 131.86%856.37M | 154.72%898.78M | 152.78%936.27M | --875.74M | 38.36%369.34M |
| Minority interests | -198.86%-1.07M | -56.08%1.36M | -12.97%3.22M | 20.01%4.93M | -73.75%1.08M | -27.48%3.11M | -15.56%3.7M | -6.73%4.11M | --4.12M | 13.02%4.28M |
| Total shareholder equity | -22.92%634.05M | -16.08%721.26M | -14.72%769.65M | -12.24%825.24M | -6.51%822.59M | 130.04%859.47M | 152.63%902.48M | 150.90%940.39M | --879.86M | 38.00%373.63M |
| Total liabilityies and equity | -4.05%2.07B | 6.33%2.1B | 7.82%2.11B | 10.41%2.04B | 17.39%2.16B | 56.50%1.98B | 49.67%1.96B | 40.06%1.85B | --1.84B | 5.04%1.26B |
| 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.