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 | 21.36%182.74M | -4.80%119.06M | -21.99%140.63M | -40.62%145.53M | -44.85%150.58M | -55.29%125.07M | -44.13%180.26M | -29.37%245.08M | 3.58%273.02M | 12.61%279.75M |
| Transactional financial assets | -38.23%15.67M | -38.17%15.59M | 22.12%30.68M | --25.57M | 395.52%25.36M | 64.19%25.22M | -45.41%25.12M | ---- | -65.99%5.12M | -48.87%15.36M |
| Notes receivable and accounts receivable | 67.05%418.28M | 58.28%374.04M | 43.18%313.24M | 26.37%269.17M | 7.24%250.39M | 5.00%236.32M | 8.42%218.78M | -7.08%213M | 3.79%233.49M | -0.11%225.07M |
| -Notes receivable | 14.55%21.19M | 22.36%17.15M | -28.79%17.23M | -10.61%18.58M | -24.67%18.5M | -41.11%14.01M | -3.67%24.2M | -34.49%20.79M | -39.85%24.56M | -49.22%23.8M |
| -Accounts receivable | 71.24%397.09M | 60.54%356.9M | 52.12%296.01M | 30.37%250.59M | 10.99%231.89M | 10.45%222.31M | 10.14%194.58M | -2.67%192.21M | 13.46%208.93M | 12.78%201.28M |
| Other receivables (including interest and dividends) | -1.53%1.44M | -4.60%1.08M | -43.92%1.18M | 14.48%1.35M | -47.45%1.47M | -56.18%1.14M | -8.32%2.1M | -28.68%1.18M | 80.74%2.79M | 67.92%2.6M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.33K | --169.97K |
| -Other receivable | ---- | -4.60%1.08M | ---- | 14.48%1.35M | ---- | -53.11%1.14M | ---- | -28.68%1.18M | ---- | 56.92%2.43M |
| Advance payment | 14.95%6.24M | -51.23%3.78M | -45.45%4.47M | -52.60%3.67M | -15.83%5.43M | 28.04%7.75M | 0.93%8.19M | 98.71%7.74M | -38.76%6.45M | -40.43%6.05M |
| Inventories | 6.57%82.03M | 20.91%73.96M | 44.84%81.24M | 65.07%80.8M | 39.86%76.97M | -3.26%61.17M | 2.12%56.09M | -14.70%48.95M | -14.65%55.04M | -3.52%63.23M |
| Receivable financing | 197.95%16.68M | 323.68%25.56M | -50.85%10.02M | -63.98%8.29M | -56.90%5.6M | -76.72%6.03M | -27.74%20.39M | 226.90%23.01M | 292.52%12.99M | 490.19%25.92M |
| Other current assets | 70.73%75.03M | 30.45%43.26M | 171.68%48.16M | 210.89%52.15M | 201.87%43.95M | 219.67%33.16M | 64.36%17.73M | -0.23%16.77M | -2.65%14.56M | -17.23%10.37M |
| Total current assets | 42.59%798.12M | 32.37%656.34M | 19.10%629.61M | 5.54%586.52M | -7.24%559.74M | -21.09%495.86M | -21.66%528.65M | -16.18%555.72M | 0.84%603.45M | 5.08%628.35M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 31.94%478.97M | ---- | 17.13%434.35M | ---- | 9.41%363.02M | ---- | 37.32%370.83M | ---- | 572.00%331.8M |
| Constru in process | ---- | 44.11%249.54M | ---- | 313.39%271.26M | ---- | 411.29%173.16M | ---- | 6.35%65.62M | ---- | -84.55%33.87M |
| Intangible assets | 6.96%103.16M | -4.92%92.85M | -4.20%94.7M | -4.80%95.25M | -2.94%96.45M | -2.87%97.65M | 7.42%98.85M | 9.57%100.05M | 61.48%99.37M | 63.70%100.54M |
| Goodwill | 5.28%29.98M | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | -0.93%28.48M | -0.93%28.48M |
| Long deferred expense | 2,179.78%17.99M | 1,819.68%16.9M | 1,407.46%15.34M | 1,250.14%15.6M | -63.12%789.09K | -52.12%880.21K | -38.48%1.02M | 310.54%1.16M | 241.25%2.14M | 204.18%1.84M |
| Deferred tax assets | 8.82%8.59M | 6.53%8.4M | 15.45%7.89M | 10.76%8.13M | 3.63%7.9M | 1.01%7.89M | 11.49%6.83M | 13.81%7.34M | 46.14%7.62M | 76.90%7.81M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%870.7K | -94.91%1.03M |
| Other non current assets | -88.86%8.52M | -88.93%6.76M | -84.02%7.37M | -81.18%7.91M | 19.82%76.45M | 67.12%61.12M | 378.84%46.08M | 252.18%42.04M | 1,830.92%63.81M | 167.74%36.57M |
| Total non current assets | 21.47%994.38M | 20.30%886.28M | 32.45%877.74M | 39.55%865.36M | 40.47%818.65M | 34.79%736.71M | 34.43%662.67M | 30.16%620.11M | 38.95%582.79M | 37.43%546.56M |
| Total assets | 30.04%1.79B | 25.16%1.54B | 26.53%1.51B | 23.48%1.45B | 16.20%1.38B | 4.91%1.23B | 2.02%1.19B | 3.20%1.18B | 16.55%1.19B | 18.00%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 314.26%19.47M | 25.81%18.16M | 40.64%22.66M | 23.27%22.66M | -65.59%4.7M | 22.68%14.43M | 86.99%16.11M | 216.42%18.38M | 269.44%13.66M | 280.03%11.77M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --942.6K | 188.28%405.9K | --1.02M | --1.02M |
| Notes payable and accounts payable | 159.49%270.27M | 195.61%229.51M | 204.83%193.34M | 153.63%150.42M | 29.10%104.15M | -14.55%77.64M | -7.83%63.42M | -19.70%59.31M | 42.26%80.68M | 68.26%90.86M |
| -Notes payable | 318.05%71.02M | --37.43M | 647.68%48.43M | 293.49%44.73M | -33.80%16.99M | ---- | -66.24%6.48M | -20.48%11.37M | --25.66M | --25.66M |
| -Accounts payable | 128.59%199.25M | 147.41%192.08M | 154.46%144.91M | 120.47%105.69M | 58.43%87.16M | 19.08%77.64M | 14.75%56.95M | -19.52%47.94M | -2.99%55.02M | 20.74%65.2M |
| Contract liabilities | -26.22%1.07M | -60.88%769.53K | 38.69%1.05M | 63.01%378.59K | 123.28%1.45M | 306.49%1.97M | -67.84%757.66K | -88.28%232.25K | -45.69%647.73K | 5.51%483.93K |
| Salaries payable | 6.89%7.27M | 27.67%6.19M | 111.36%10.52M | 67.19%9.65M | 91.44%6.8M | 28.16%4.85M | 19.78%4.98M | 9.59%5.77M | -9.10%3.55M | -4.12%3.78M |
| Taxs payable | 40.78%7.17M | 19.28%4.6M | 46.03%6.33M | 109.03%4.73M | 18.66%5.09M | 46.29%3.86M | -15.73%4.34M | -68.94%2.26M | -50.57%4.29M | -70.93%2.64M |
| Other payable (including interest and dividends) | 889.22%88.71M | -32.53%5.77M | -42.03%6.13M | -19.02%5.65M | 413.37%8.97M | 173.70%8.55M | 325.95%10.58M | 222.15%6.98M | -8.47%1.75M | 10.71%3.12M |
| -Other payable | ---- | -32.53%5.77M | ---- | -19.02%5.65M | ---- | 173.70%8.55M | ---- | 222.15%6.98M | ---- | 10.71%3.12M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | -32.03%766.33K | -69.00%766.33K | -83.98%722.74K | -78.09%1.2M | -80.69%1.13M |
| Other current liabilities | 165.44%54.46M | 20.71%23.57M | 120.20%19.31M | 104.99%25.91M | 97.30%20.52M | 161.47%19.53M | 20.21%8.77M | -12.20%12.64M | -28.57%10.4M | -36.34%7.47M |
| Total current liabilities | 195.64%448.41M | 119.29%288.57M | 134.35%259.35M | 105.62%219.41M | 29.42%151.67M | 7.63%131.59M | 9.20%110.66M | -7.55%106.71M | 21.89%117.19M | 34.41%122.27M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | --2.85M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 70.41%4.07M | -12.60%2.14M | -10.21%2.26M | -9.97%2.33M | -20.05%2.39M | -17.76%2.45M | -16.00%2.52M | -18.71%2.59M | 88.91%2.98M | 82.83%2.98M |
| Long term deferred income | 5.79%8.06M | -0.64%7.71M | -0.63%7.85M | -0.62%8M | -7.06%7.62M | -12.82%7.76M | -12.31%7.9M | -11.81%8.05M | -11.08%8.19M | -4.87%8.9M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%168.6K | -98.26%268.79K |
| Total non current liabilities | 60.45%204.24M | 924.54%165.2M | 858.23%158.42M | 830.44%153.93M | 659.60%127.29M | -4.32%16.12M | -0.19%16.53M | 17.28%16.54M | -39.07%16.76M | -42.74%16.85M |
| Total liabilities | 133.96%652.65M | 207.19%453.77M | 228.44%417.76M | 202.91%373.34M | 108.26%278.96M | 6.18%147.72M | 7.88%127.2M | -4.85%123.25M | 8.33%133.95M | 15.55%139.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%155.18M | 0.00%155.18M | 0.00%155.18M | 0.00%155.18M | 0.00%155.18M | 0.00%155.18M | 0.05%155.18M | 0.87%155.18M | 4.45%155.18M | 4.45%155.18M |
| Capital reserve funds | -0.51%557.63M | 0.00%560.49M | 0.00%560.49M | 0.00%560.49M | 0.00%560.49M | 0.00%560.49M | 0.25%560.49M | 4.74%560.49M | 27.20%560.49M | 27.74%560.49M |
| Surplus reserve funds | 17.15%31.97M | 16.34%31.41M | 28.55%28.43M | 29.33%28.02M | 26.32%27.29M | 26.42%27M | 35.48%22.11M | 35.03%21.66M | 34.88%21.6M | 37.21%21.35M |
| Retained profit | 9.19%306.01M | 9.31%295.69M | 8.43%299.53M | 7.79%289.29M | 6.51%280.26M | 5.69%270.51M | 3.08%276.26M | 3.12%268.37M | 4.51%263.13M | 8.74%255.95M |
| Less:Treasury stock | --25.32M | --29.96M | --29.96M | --29.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.22%1.03B | -0.04%1.01B | -0.04%1.01B | -0.27%1B | 2.28%1.02B | 2.03%1.01B | 1.56%1.01B | 4.19%1.01B | 16.74%1B | 18.46%992.97M |
| Minority interests | 50.08%114.37M | 6.10%76.05M | 51.56%75.92M | 61.12%75.53M | 46.89%76.21M | 67.42%71.67M | -2.43%50.09M | 5.06%46.88M | 39.42%51.88M | 15.66%42.81M |
| Total shareholder equity | 3.68%1.14B | 0.37%1.09B | 2.39%1.09B | 2.47%1.08B | 4.48%1.1B | 4.74%1.08B | 1.36%1.06B | 4.23%1.05B | 17.68%1.05B | 18.34%1.04B |
| Total liabilityies and equity | 30.04%1.79B | 25.16%1.54B | 26.53%1.51B | 23.48%1.45B | 16.20%1.38B | 4.91%1.23B | 2.02%1.19B | 3.20%1.18B | 16.55%1.19B | 18.00%1.17B |
| 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 | -- | -- | -- | -- | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.