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 | 11.91%526.95M | 52.03%398.12M | 18.17%421.5M | -26.81%466.93M | 34.58%470.88M | -43.37%261.86M | -11.91%356.68M | 138.17%637.94M | 33.46%349.88M | 72.04%462.38M |
| Transactional financial assets | 3.41%72.02M | --71.51M | --103.63M | --92.52M | --69.64M | ---- | ---- | ---- | ---- | -49.67%88.46M |
| Notes receivable and accounts receivable | 56.34%415.25M | 24.70%309.25M | 22.49%269.95M | 54.18%251.32M | 5.17%265.6M | 30.14%248M | 20.40%220.4M | 3.11%163M | 54.56%252.55M | 32.19%190.56M |
| -Notes receivable | -63.63%3.53M | -57.91%6.9M | 70.20%26.69M | 226.61%38.14M | 5.54%9.72M | 146.43%16.39M | 44.14%15.68M | -24.30%11.68M | -47.05%9.21M | 629.17%6.65M |
| -Accounts receivable | 60.90%411.72M | 30.54%302.35M | 18.83%243.26M | 40.87%213.17M | 5.15%255.89M | 25.94%231.61M | 18.89%204.71M | 6.08%151.32M | 66.66%243.35M | 28.39%183.91M |
| Other receivables (including interest and dividends) | -2.06%9.5M | -47.99%6.27M | 28.04%7.5M | 8.28%5.97M | -7.23%9.7M | -5.43%12.06M | -50.43%5.86M | -14.57%5.51M | 47.96%10.46M | 133.72%12.75M |
| -Other receivable | ---- | -47.99%6.27M | ---- | 8.28%5.97M | ---- | -5.43%12.06M | ---- | -14.57%5.51M | ---- | 133.72%12.75M |
| Advance payment | -85.02%8.04M | 123.59%32.16M | 113.80%19.43M | 16.65%6.54M | 216.22%53.66M | -81.71%14.38M | -90.02%9.09M | -35.55%5.61M | -44.33%16.97M | 39.34%78.62M |
| Inventories | 21.25%72.01M | 47.42%92.25M | 18.28%83.53M | 2.80%72.85M | -13.09%59.39M | -8.32%62.58M | -3.11%70.62M | 12.52%70.87M | 24.65%68.34M | 27.88%68.25M |
| Receivable financing | 53.12%119.39M | -3.87%96.13M | -20.11%110.43M | -12.12%76.16M | -33.06%77.97M | 62.22%99.99M | 27.61%138.24M | -23.18%86.66M | 9.48%116.48M | -44.53%61.64M |
| Non-current assets due within one year | 243.19%604.8M | 196.52%518.3M | 556.79%1.14B | 557.37%1.13B | --176.23M | --174.8M | --173.38M | --171.97M | ---- | ---- |
| Other current assets | 123.55%159.08M | -40.29%100.21M | -38.10%97.03M | -74.34%104.46M | -80.35%71.16M | 27.06%167.84M | 28.46%156.76M | 1,217.15%407.01M | 2,135.22%362.07M | 1,677.46%132.1M |
| Total current assets | 58.43%1.99B | 55.95%1.62B | 99.09%2.25B | 42.53%2.21B | 6.59%1.25B | -4.86%1.04B | 4.86%1.13B | 102.87%1.55B | 37.17%1.18B | 33.10%1.09B |
| Non Current assets | ||||||||||
| Debt investment | -53.71%588.17M | -57.22%637.31M | -59.02%532.61M | -61.84%492.18M | -6.50%1.27B | 19.28%1.49B | -0.11%1.3B | -0.07%1.29B | 68.85%1.36B | 60.65%1.25B |
| Other equity investment | --9.72M | --9.72M | --9.72M | --9.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -49.12%89.57M | -14.55%89.57M | -13.17%91M | -1.99%102.73M | 68.32%176.02M | 0.23%104.81M | 40.84%104.81M | 40.84%104.81M | 49.01%104.57M | 52.61%104.57M |
| Fixed assets | ---- | 162.20%381.91M | ---- | 157.42%397.01M | ---- | 13.80%145.65M | ---- | 33.90%154.23M | ---- | 53.21%127.99M |
| Constru in process | ---- | ---- | ---- | --0 | ---- | 98.90%175.27M | ---- | 153.63%139.82M | ---- | 55.24%88.12M |
| Intangible assets | -3.88%43.73M | -3.87%44.16M | -3.82%44.61M | -3.80%45.05M | 4.63%45.49M | 4.70%45.94M | 4.75%46.38M | 13.41%46.83M | 4.30%43.48M | 4.27%43.87M |
| Goodwill | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | -26.54%19.36M | -26.54%19.36M | -26.54%19.36M | --19.36M | --26.36M | --26.36M |
| Long deferred expense | 1,170.63%7.22M | 547.27%7.68M | 417.71%8.23M | -82.04%357.95K | -76.28%568.34K | -57.82%1.19M | -51.18%1.59M | -46.13%1.99M | -15.66%2.4M | -11.35%2.81M |
| Deferred tax assets | 33.31%6.04M | 137.71%5.91M | 40.66%3.93M | 56.49%2.95M | 33.09%4.53M | -13.18%2.49M | 76.37%2.79M | 17.23%1.88M | 75.59%3.4M | 108.70%2.86M |
| Usufruct assets | -35.82%8.32M | 1,575.78%9.51M | 504.91%10.69M | 295.83%11.76M | 209.91%12.97M | -89.47%567.61K | -70.48%1.77M | -58.59%2.97M | -47.17%4.19M | -40.44%5.39M |
| Other non current assets | 3,696.17%7.82M | 913.46%1.77M | 3.54%152K | ---- | -88.19%206K | -85.64%174.5K | --146.8K | -99.55%167.3K | -95.41%1.74M | -96.74%1.22M |
| Total non current assets | -38.64%1.16B | -39.20%1.21B | -37.96%1.11B | -38.64%1.08B | 4.89%1.88B | 20.15%1.99B | 6.97%1.79B | 8.33%1.76B | 60.75%1.79B | 53.09%1.65B |
| Total assets | 0.17%3.14B | -6.46%2.83B | 15.13%3.36B | -0.67%3.29B | 5.56%3.14B | 10.18%3.03B | 6.14%2.92B | 38.53%3.31B | 50.50%2.97B | 44.45%2.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.56%1.11B | -25.32%916.44M | 26.51%1.36B | -7.71%1.39B | -5.08%1.27B | 12.99%1.23B | -3.38%1.08B | 73.81%1.51B | 156.51%1.33B | 118.81%1.09B |
| Notes payable and accounts payable | 5.61%429.12M | -18.11%356.83M | -3.16%454.11M | -5.33%338.86M | 48.16%406.32M | 58.98%435.75M | 26.73%468.93M | -6.81%357.96M | -25.44%274.24M | -25.24%274.1M |
| -Notes payable | 8.84%383.54M | -19.78%314.54M | -4.13%413.28M | -6.48%309.75M | 57.50%352.37M | 75.25%392.07M | 25.75%431.1M | -8.71%331.2M | -36.44%223.73M | -36.34%223.73M |
| -Accounts payable | -15.51%45.58M | -3.18%42.29M | 7.94%40.83M | 8.79%29.11M | 6.81%53.95M | -13.29%43.67M | 39.04%37.83M | 25.74%26.76M | 219.07%50.51M | 230.57%50.37M |
| Contract liabilities | -74.17%7.42M | -11.83%5.08M | 394.34%17.59M | 35.41%3.98M | 173.36%28.72M | -64.49%5.76M | -93.74%3.56M | -70.53%2.94M | 49.75%10.5M | 111.69%16.22M |
| Salaries payable | -90.22%866.13K | 30.31%8.02M | 98.50%5.87M | 20.03%21.01M | -6.20%8.86M | -15.25%6.15M | 155.78%2.96M | 94.46%17.5M | 4,621.47%9.44M | 91.10%7.26M |
| Taxs payable | 25.67%32.63M | 34.11%25.34M | 38.13%26.59M | 60.71%24.46M | 4.79%25.97M | -9.05%18.9M | 52.92%19.25M | 62.36%15.22M | 19.35%24.78M | 32.74%20.78M |
| Other payable (including interest and dividends) | -77.29%5.14M | -73.78%6.99M | -30.24%17.49M | 19.10%47.71M | -31.32%22.63M | -28.03%26.67M | -42.20%25.07M | 313.82%40.06M | 125.29%32.94M | 144.43%37.06M |
| -Other payable | ---- | -73.78%6.99M | ---- | 19.10%47.71M | ---- | -28.03%26.67M | ---- | 313.82%40.06M | ---- | 144.43%37.06M |
| Non current liabilities due within one year | 13.88%5M | 357.10%4.98M | 93.43%4.92M | 16.77%4.57M | -22.82%4.39M | -82.23%1.09M | -53.76%2.54M | -28.74%3.91M | 0.86%5.69M | 9.20%6.13M |
| Other current liabilities | -11.83%50.62M | -24.05%49.95M | 9.66%53.57M | -23.76%60.85M | 66.69%57.41M | 119.13%65.76M | 52.97%48.85M | 168.93%79.82M | 29.74%34.44M | 27.00%30.01M |
| Total current liabilities | -10.02%1.64B | -23.14%1.37B | 17.87%1.94B | -6.53%1.89B | 5.48%1.82B | 20.95%1.79B | 0.74%1.65B | 52.88%2.03B | 79.27%1.73B | 58.12%1.48B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -34.03%4.3M | -8.82%4.35M | -12.44%4.44M | -2.17%5.07M | 106.04%6.52M | 30.64%4.77M | 54.18%5.07M | 53.25%5.19M | 42.29%3.16M | 48.55%3.65M |
| Long term deferred income | 1,223.03%31.65M | 943.36%20.32M | 960.88%21.33M | 871.21%20.19M | 94.93%2.39M | 53.06%1.95M | 560.63%2.01M | 269.15%2.08M | 48.95%1.23M | 16.64%1.27M |
| Lease liabilities | -50.37%4.54M | --5.7M | --6.96M | 13,819.86%8.36M | 69,177.48%9.15M | ---- | ---- | -98.23%60.06K | -99.67%13.21K | -82.40%919.32K |
| Total non current liabilities | 124.17%40.49M | 352.03%30.36M | 362.28%32.72M | 358.98%33.62M | 310.23%18.06M | 14.97%6.72M | 24.80%7.08M | -0.19%7.32M | -37.56%4.4M | -33.40%5.84M |
| Total liabilities | -8.70%1.68B | -21.74%1.4B | 19.34%1.98B | -5.21%1.93B | 6.26%1.84B | 20.93%1.79B | 0.83%1.66B | 52.58%2.03B | 78.42%1.73B | 57.26%1.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.16%188.32M | 39.16%188.32M | 0.00%135.33M | 0.00%135.33M | 0.00%135.33M | 0.00%135.33M | 1.50%135.33M | 1.50%135.33M | 1.50%135.33M | 1.50%135.33M |
| Capital reserve funds | -9.65%495.88M | -9.65%495.88M | 0.00%548.87M | 0.00%548.87M | 0.00%548.87M | 0.00%548.87M | 19.62%548.87M | 19.62%548.87M | 19.62%548.87M | 19.62%548.87M |
| Surplus reserve funds | 0.00%67.66M | 0.00%67.66M | 0.00%67.66M | 0.00%67.66M | 4.60%67.66M | 4.60%67.66M | 4.60%67.66M | 4.60%67.66M | 40.15%64.69M | 40.15%64.69M |
| Retained profit | 25.04%788.8M | 33.96%750.91M | 19.24%708.25M | 28.35%683.16M | 32.32%630.81M | 12.32%560.57M | 34.51%593.95M | 36.37%532.25M | 33.55%476.74M | 59.96%499.08M |
| Less:Treasury stock | 0.00%100M | 0.00%100M | 0.00%100M | 319.76%100M | --100M | --100M | --100M | --23.82M | ---- | ---- |
| Other composite income | 246.39%2.96M | 17.23%3.96M | 88.51%5.81M | 113.59%6.56M | -156.69%-2.02M | -8.25%3.37M | 45.56%3.08M | 17.12%3.07M | 21.99%3.57M | 123.70%3.68M |
| Specific reserves | 13.07%20.81M | 20.57%20.35M | 30.00%19.92M | 40.55%19.16M | 43.35%18.4M | 42.94%16.88M | 83.45%15.32M | 87.88%13.63M | 88.56%12.84M | 83.42%11.81M |
| Shareholders equity without minority interests | 12.73%1.46B | 15.77%1.43B | 9.62%1.39B | 6.56%1.36B | 4.59%1.3B | -2.44%1.23B | 14.01%1.26B | 20.81%1.28B | 23.58%1.24B | 31.83%1.26B |
| Total shareholder equity | 12.73%1.46B | 15.77%1.43B | 9.62%1.39B | 6.56%1.36B | 4.59%1.3B | -2.44%1.23B | 14.01%1.26B | 20.81%1.28B | 23.58%1.24B | 31.83%1.26B |
| Total liabilityies and equity | 0.17%3.14B | -6.46%2.83B | 15.13%3.36B | -0.67%3.29B | 5.56%3.14B | 10.18%3.03B | 6.14%2.92B | 38.53%3.31B | 50.50%2.97B | 44.45%2.75B |
| 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.