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 | 18.92%412.92M | -31.36%294.38M | -58.40%288.53M | -50.32%386.14M | -61.73%347.22M | -57.90%428.88M | 123.18%693.54M | 85.44%777.27M | --907.2M | 251.10%1.02B |
| Transactional financial assets | -59.14%45M | -54.10%54.22M | -36.41%105M | -48.52%106.12M | 84,944.36%110.14M | --118.13M | 360,109.21%165.12M | 143,017.75%206.13M | --129.51K | ---- |
| Notes receivable and accounts receivable | 53.50%981.6M | 91.99%1.17B | 23.23%774.89M | 12.05%657.79M | 9.33%639.48M | 16.25%610.22M | 14.44%628.82M | 4.36%587.07M | --584.92M | -12.12%524.91M |
| -Notes receivable | 4.92%48.42M | -2.34%39.38M | 21.59%96.68M | -1.32%98.7M | -28.98%46.15M | -31.88%40.33M | -39.24%79.51M | -31.54%100.02M | --64.98M | -44.36%59.2M |
| -Accounts receivable | 57.28%933.18M | 98.66%1.13B | 23.47%678.21M | 14.79%559.09M | 14.12%593.33M | 22.37%569.89M | 31.22%549.31M | 16.96%487.05M | --519.94M | -5.13%465.71M |
| Other receivables (including interest and dividends) | 0.63%9.26M | 14.33%8.78M | 18.45%7.66M | 56.85%7.21M | 28.09%9.21M | 62.22%7.68M | 40.48%6.47M | 72.44%4.6M | --7.19M | 207.37%4.73M |
| -Other receivable | ---- | 14.33%8.78M | ---- | 56.85%7.21M | ---- | 62.22%7.68M | ---- | 72.44%4.6M | ---- | 207.37%4.73M |
| Advance payment | 263.99%9.63M | -23.88%2.37M | -22.62%5.61M | 9.89%2.65M | -33.94%2.65M | 30.45%3.11M | 31.60%7.25M | -69.74%2.41M | --4M | -10.01%2.38M |
| Inventories | 68.54%509.23M | 34.56%416.54M | 36.77%362.4M | 39.37%321.59M | 11.29%302.15M | 20.70%309.55M | 1.45%264.97M | 3.62%230.74M | --271.49M | 6.10%256.46M |
| Receivable financing | 43.68%86.91M | 21.24%71.56M | -32.90%66.55M | -49.26%30.75M | 64.36%60.49M | 31.11%59.03M | -8.74%99.18M | -24.29%60.61M | --36.8M | -24.95%45.02M |
| Other current assets | -8.80%4.87M | 18.01%7.77M | -5.22%4.56M | 364.79%14.15M | 230.58%5.34M | 549.96%6.59M | -31.48%4.82M | -51.01%3.04M | --1.61M | -67.73%1.01M |
| Total current assets | 39.46%2.06B | 31.36%2.03B | -13.63%1.62B | -18.46%1.53B | -18.57%1.48B | -16.73%1.54B | 49.94%1.87B | 43.84%1.87B | --1.81B | 54.89%1.85B |
| Non Current assets | ||||||||||
| Debt investment | 3.05%312.28M | 3.07%309.91M | --307.63M | --305.34M | --303.02M | --300.69M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 50.97%816.97M | ---- | 47.30%768.05M | ---- | 7.40%541.14M | ---- | 5.51%521.41M | ---- | 0.30%503.87M |
| Constru in process | ---- | 13.23%111.65M | ---- | -45.49%24.1M | ---- | 324.10%98.61M | ---- | 193.18%44.21M | ---- | 99.63%23.25M |
| Intangible assets | 93.80%125.81M | 84.72%121.03M | -4.44%63.91M | -4.39%65.83M | 4.97%64.92M | 10.22%65.52M | 25.41%66.88M | 26.79%68.85M | --61.84M | 10.65%59.45M |
| Long deferred expense | 35.91%9.77M | 16.67%6.65M | 69.03%7.51M | 89.48%8.49M | 76.75%7.19M | 29.66%5.7M | -1.53%4.45M | 8.56%4.48M | --4.07M | 235.85%4.39M |
| Deferred tax assets | 35.68%36.55M | 48.11%39.31M | 24.96%31.95M | 13.48%29.52M | 16.64%26.94M | 20.34%26.54M | 207.47%25.57M | 203.07%26.01M | --23.1M | 200.28%22.06M |
| Usufruct assets | 57.01%17.9M | 46.13%18.73M | 23.57%13.49M | -3.23%11.99M | 0.57%11.4M | 61.49%12.82M | 43.26%10.91M | 57.88%12.39M | --11.33M | 56.71%7.94M |
| Other non current assets | 552.83%43.51M | -43.52%37.54M | 481.59%64.55M | 170.55%18.56M | -58.60%6.66M | 217.85%66.47M | -35.18%11.1M | -56.52%6.86M | --16.1M | 60.42%20.91M |
| Total non current assets | 37.30%1.65B | 30.72%1.48B | 86.23%1.32B | 78.77%1.25B | 77.16%1.2B | 72.15%1.13B | 13.86%708.71M | 13.35%697.82M | --676.53M | 7.48%656.7M |
| Total assets | 38.49%3.7B | 31.09%3.5B | 13.81%2.94B | 7.95%2.77B | 7.44%2.68B | 6.53%2.67B | 37.93%2.58B | 34.05%2.57B | 32.87%2.49B | 38.86%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 426.89%172.49M | 579.92%177.51M | 2,834.92%85.8M | 257.69%25.57M | --32.74M | 421.55%26.11M | -41.61%2.92M | --7.15M | ---- | -50.00%5.01M |
| Transactional financial liabilities | 21.24%13.45K | ---- | -66.30%18.58K | --32.61K | -92.61%11.1K | -86.90%65.82K | --55.12K | ---- | --150.11K | 12,807.14%502.61K |
| Notes payable and accounts payable | 81.79%1.06B | 82.08%996.67M | 61.65%695.25M | 57.11%660.62M | 69.75%585.07M | 52.61%547.38M | 18.20%430.09M | 12.65%420.49M | --344.66M | 2.07%358.67M |
| -Notes payable | 56.46%243.25M | 10.14%182.25M | -0.18%162.57M | 3.17%154.13M | 17.51%155.48M | 27.41%165.47M | 6.05%162.87M | -3.13%149.39M | --132.31M | 16.95%129.87M |
| -Accounts payable | 90.97%820.38M | 113.25%814.42M | 99.33%532.67M | 86.83%506.5M | 102.31%429.6M | 66.92%381.91M | 27.07%267.23M | 23.77%271.1M | --212.34M | -4.81%228.8M |
| Contract liabilities | 22.74%14.52M | 105.42%13.77M | 161.36%15.12M | 38.56%11.78M | 101.28%11.83M | 2.11%6.7M | -0.49%5.78M | 38.17%8.5M | --5.88M | -27.79%6.56M |
| Salaries payable | -15.65%4.01M | -58.60%1.51M | -3.33%3.66M | 55.12%15.12M | -54.09%4.75M | -66.38%3.64M | -0.38%3.78M | -62.13%9.75M | --10.35M | -23.33%10.82M |
| Taxs payable | 71.36%10.2M | 183.99%16.33M | 61.44%13.5M | -63.56%3.47M | 110.01%5.95M | 26.25%5.75M | -15.84%8.36M | -12.65%9.51M | --2.83M | -59.26%4.55M |
| Other payable (including interest and dividends) | 136.88%168.38M | 154.43%152.67M | 104.68%120.85M | 106.63%87.09M | 7.53%71.08M | -2.09%60.01M | 58.84%59.04M | -31.72%42.15M | --66.11M | 69.33%61.29M |
| -Other payable | ---- | 154.43%152.67M | ---- | 106.63%87.09M | ---- | -2.09%60.01M | ---- | -31.72%42.15M | ---- | 69.33%61.29M |
| Non current liabilities due within one year | 1,639.55%31.92M | 113.79%36.12M | 19.86%8.25M | 5.33%9.69M | 159.12%1.83M | 1,314.05%16.89M | 180.42%6.88M | 300.97%9.2M | --708.09K | -21.19%1.19M |
| Other current liabilities | 17.88%1.77M | 124.64%1.79M | 611.47%4.95M | -7.24%2.35M | -37.18%1.5M | -91.84%796.81K | -12.60%695.51K | -63.70%2.54M | --2.39M | 641.42%9.76M |
| Total current liabilities | 105.23%1.47B | 109.24%1.4B | 83.03%947.39M | 60.17%815.72M | 65.05%714.77M | 45.59%667.34M | 20.70%517.62M | 4.57%509.29M | --433.07M | 5.41%458.36M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -10.87%82.04M | ---- | -0.01%92.04M | ---- | -0.01%92.05M | ---- | -0.01%92.05M | ---- | -0.01%92.06M |
| Estimate liabilities | 114.98%19.83M | 81.42%17.38M | 56.77%12.73M | 20.83%10.92M | 5.32%9.23M | 4.75%9.58M | -19.53%8.12M | -8.17%9.04M | --8.76M | -4.22%9.14M |
| Deferred tax liabilities | 18.79%4.11M | 40.24%4.96M | 2.37%3.5M | 8.73%4.2M | -18.41%3.46M | 9.81%3.54M | 7.98%3.42M | 20.33%3.87M | --4.24M | --3.22M |
| Long term deferred income | -8.60%198.15M | -13.00%194.83M | -14.93%187.71M | -15.29%193.73M | -13.20%216.8M | -10.36%223.95M | -8.56%220.67M | -5.25%228.68M | --249.76M | 6.06%249.83M |
| Lease liabilities | 46.22%15.13M | -0.32%11.91M | 19.23%10.82M | -13.70%7.6M | -4.01%10.35M | 77.79%11.95M | 76.09%9.07M | 49.94%8.8M | --10.78M | 101.48%6.72M |
| Other non current liabilities | ---- | ---- | --147.23K | ---- | ---- | ---- | ---- | ---- | --128.62K | ---- |
| Total non current liabilities | 7.38%549.67M | -7.63%485.95M | -8.78%481.95M | -10.04%483.49M | -9.55%511.88M | -6.26%526.07M | -4.28%528.33M | -2.74%537.44M | --565.91M | 3.79%561.18M |
| Total liabilities | 64.40%2.02B | 57.73%1.88B | 36.66%1.43B | 24.12%1.3B | 22.79%1.23B | 17.05%1.19B | 6.64%1.05B | 0.68%1.05B | -1.67%998.98M | 4.51%1.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%460.99M | 0.00%460.99M | 0.00%460.99M | 0.00%460.99M | 0.00%460.99M | 0.00%460.99M | 17.65%460.99M | 17.65%460.99M | --460.99M | 17.65%460.99M |
| Capital reserve funds | -0.32%797.49M | -0.23%797.79M | -0.19%797.7M | -0.19%797.32M | 0.21%800.09M | 0.20%799.66M | 172.02%799.23M | 172.24%798.84M | --798.45M | 172.67%798.07M |
| Surplus reserve funds | 12.37%35.93M | 12.37%35.93M | 12.37%35.93M | 12.37%35.93M | 52.52%31.97M | 52.52%31.97M | 52.52%31.97M | 52.52%31.97M | --20.96M | 136.77%20.96M |
| Retained profit | 179.74%389.13M | 86.51%316.76M | -10.54%197.87M | -21.23%166.06M | -26.46%139.11M | -9.23%169.83M | 37.28%221.17M | 41.06%210.81M | --189.15M | 61.64%187.1M |
| Other composite income | 8.22%209.46K | -10.88%291.2K | 52.13%461.97K | 38.19%291.58K | 128.51%193.54K | 291.71%326.74K | 139.72%303.67K | 56.19%211K | ---678.86K | -678.27%-170.44K |
| Shareholders equity without minority interests | 17.55%1.68B | 10.18%1.61B | -1.37%1.49B | -2.81%1.46B | -2.49%1.43B | -0.28%1.46B | 74.41%1.51B | 75.60%1.5B | 75.76%1.47B | 81.29%1.47B |
| Minority interests | -71.37%4.64M | -37.73%10.91M | -33.80%12.75M | -29.87%14.12M | -26.49%16.2M | -25.25%17.52M | -8.49%19.27M | -6.69%20.13M | --22.03M | 2.75%23.44M |
| Total shareholder equity | 16.56%1.69B | 9.62%1.62B | -1.78%1.51B | -3.17%1.47B | -2.84%1.45B | -0.68%1.48B | 72.45%1.53B | 73.58%1.52B | 73.78%1.49B | 79.14%1.49B |
| Total liabilityies and equity | 38.49%3.7B | 31.09%3.5B | 13.81%2.94B | 7.95%2.77B | 7.44%2.68B | 6.53%2.67B | 37.93%2.58B | 34.05%2.57B | 32.87%2.49B | 38.86%2.51B |
| 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.