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 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -69.73%254.79M | -21.06%660.58M | --771.24M | 225.80%1.93B | --841.73M | --836.76M | 75.88%591.59M | ---- | 1.61%336.35M | 79.32%331.02M |
| Transactional financial assets | --431.07M | --108.84M | --107.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 22.62%1.15B | 2.57%854.82M | --757.16M | 17.56%1.09B | --938.1M | --833.37M | 45.22%929.36M | ---- | 90.91%639.97M | 51.40%335.22M |
| -Notes receivable | -68.34%89.7M | -76.74%61.37M | --82.43M | -50.73%192.49M | --283.35M | --263.83M | 34.89%390.69M | ---- | 124.77%289.64M | 1,083.39%128.86M |
| -Accounts receivable | 61.99%1.06B | 39.31%793.45M | --674.73M | 67.10%900.09M | --654.75M | --569.54M | 53.76%538.67M | ---- | 69.77%350.32M | -1.98%206.35M |
| Other receivables (including interest and dividends) | -75.32%646.65K | -61.30%1M | --1M | -80.32%1.33M | --2.62M | --2.59M | 460.46%6.78M | ---- | 19.44%1.21M | 78.03%1.01M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 23.56%1M | ---- | -80.32%1.33M | --2.62M | --810.02K | 460.46%6.78M | ---- | 19.44%1.21M | 78.03%1.01M |
| Advance payment | 279.02%12.73M | 243.85%9.89M | --9.33M | 113.73%4.42M | --3.36M | --2.88M | -69.03%2.07M | ---- | 262.55%6.68M | 48.45%1.84M |
| Inventories | 95.02%250.27M | 111.85%239.3M | --165.14M | 46.23%114.7M | --128.33M | --112.96M | -18.76%78.44M | ---- | 95.92%96.55M | 73.94%49.28M |
| Non-current assets due within one year | --21.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 2,925.60%117.22M | 8,200.69%304.98M | --298.8M | -99.81%6.32K | --3.87M | --3.67M | 33.23%3.37M | ---- | -51.07%2.53M | -7.99%5.18M |
| Total current assets | 16.69%2.24B | 21.60%2.18B | --2.11B | 94.86%3.14B | --1.92B | --1.79B | 48.77%1.61B | ---- | 49.72%1.08B | 63.78%723.55M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 160.63%477.92M | ---- | 23.34%243.44M | --223.99M | --183.37M | 74.07%197.37M | ---- | 6.18%113.38M | 17.52%106.78M |
| Constru in process | ---- | -95.89%7.63M | ---- | 69.67%228.68M | --175.91M | --185.74M | -14.40%134.78M | ---- | 7,034.05%157.46M | --2.21M |
| Intangible assets | -1.11%22.22M | -4.84%21.83M | --21.58M | -7.43%22.06M | --22.47M | --22.94M | -2.05%23.83M | ---- | 103.70%24.33M | -3.09%11.95M |
| Deferred tax assets | 25.23%12.92M | -9.07%8.21M | --7.36M | 16.50%10.48M | --10.32M | --9.03M | 44.59%8.99M | ---- | 90.31%6.22M | 49.42%3.27M |
| Usufruct assets | ---- | ---- | ---- | --171.22K | --210.74K | --250.25K | ---- | ---- | ---- | -50.00%99.63K |
| Other non current assets | 21,331.08%1.04B | 62,677.93%884.86M | --840.34M | 837.54%3.91M | --4.83M | --1.41M | -97.03%416.9K | ---- | 270.77%14.03M | 13.68%3.78M |
| Total non current assets | 256.61%1.56B | 247.74%1.4B | --1.34B | 39.23%508.75M | --437.74M | --402.74M | 15.84%365.4M | ---- | 146.26%315.43M | 17.61%128.09M |
| Total assets | 61.27%3.8B | 63.09%3.58B | --3.45B | 84.58%3.65B | --2.36B | --2.19B | 41.34%1.98B | --1.42B | 64.24%1.4B | 54.65%851.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 55.93%360.79M | 75.71%328.1M | --271.1M | 88.50%305.27M | --231.38M | --186.73M | 59.69%161.95M | ---- | 339.02%101.41M | 12.91%23.1M |
| -Notes payable | 134.05%130.35M | 236.58%82.72M | --71.67M | 106.28%96.46M | --55.69M | --24.58M | --46.76M | ---- | ---- | ---- |
| -Accounts payable | 31.16%230.43M | 51.33%245.38M | --199.43M | 81.28%208.81M | --175.68M | --162.15M | 13.58%115.19M | ---- | 339.02%101.41M | 12.91%23.1M |
| Contract liabilities | 335.54%17.15M | 415.32%17.48M | --8.01M | -24.15%2.25M | --3.94M | --3.39M | -28.71%2.97M | ---- | 91.18%4.16M | -28.93%2.18M |
| Salaries payable | 20.67%23.01M | 19.73%19.33M | --15.36M | 8.70%22.74M | --19.07M | --16.14M | -7.53%20.92M | ---- | 25.80%22.62M | 104.12%17.98M |
| Taxs payable | 40.85%50.97M | -80.97%6.62M | --241.3K | -16.72%39.81M | --36.19M | --34.8M | -35.90%47.8M | ---- | 1.63%74.57M | 108.91%73.38M |
| Other payable (including interest and dividends) | -19.61%1.7M | -56.01%1.22M | --1.38M | -29.48%1.73M | --2.12M | --2.78M | 45.37%2.46M | ---- | -51.35%1.69M | 1,522.42%3.48M |
| -Other payable | ---- | -56.01%1.22M | ---- | -29.48%1.73M | --2.12M | --2.78M | 45.37%2.46M | ---- | -51.35%1.69M | 1,522.42%3.48M |
| Non current liabilities due within one year | ---- | ---- | ---- | --164.44K | --162.86K | --160.03K | ---- | ---- | ---- | --101.89K |
| Other current liabilities | -55.44%7.65M | -9.44%10.93M | --9.66M | 212.28%31.98M | --17.17M | --12.06M | -15.38%10.24M | ---- | -6.73%12.1M | 1,247.09%12.98M |
| Total current liabilities | 48.79%461.26M | 49.83%383.67M | --305.75M | 63.98%403.94M | --310.01M | --256.07M | 13.75%246.33M | ---- | 62.59%216.56M | 94.07%133.19M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --2.57M | --2.79M | -19.60%3.19M | ---- | --3.97M | ---- |
| Long term deferred income | 0.88%33.24M | -9.46%31.42M | --34.18M | -6.21%35.31M | --32.95M | --34.7M | -27.68%37.65M | ---- | 56.83%52.06M | 13.99%33.2M |
| Lease liabilities | ---- | ---- | ---- | --13.88K | --55.52K | --96.9K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -6.55%33.24M | -16.41%31.42M | --34.18M | -13.50%35.33M | --35.57M | --37.59M | -27.11%40.84M | ---- | 68.78%56.03M | 13.21%33.2M |
| Total liabilities | 43.09%494.5M | 41.35%415.09M | --339.93M | 52.97%439.27M | --345.58M | --293.66M | 5.35%287.17M | --225.84M | 63.83%272.59M | 69.87%166.39M |
| Shareholders equity | ||||||||||
| Paid-in capital | 11.11%400.01M | 11.11%400.01M | --400.01M | 11.11%400.01M | --360M | --360M | 0.00%360M | ---- | 0.00%360M | 2,150.00%360M |
| Capital reserve funds | 588.40%1.14B | 584.82%1.13B | --1.13B | 583.82%1.13B | --164.91M | --164.91M | 0.00%164.91M | ---- | 0.00%164.91M | -42.01%164.91M |
| Surplus reserve funds | 42.67%173.15M | 42.67%173.15M | --173.15M | 42.67%173.15M | --121.37M | --121.37M | 87.09%121.37M | ---- | 298.94%64.87M | -31.56%16.26M |
| Retained profit | 17.14%1.6B | 16.51%1.46B | --1.41B | 44.61%1.51B | --1.36B | --1.26B | 94.56%1.04B | ---- | 272.26%536.36M | 12.03%144.08M |
| Shareholders equity without minority interests | 64.47%3.31B | 66.45%3.16B | --3.11B | 89.95%3.21B | --2.01B | --1.9B | 50.06%1.69B | --1.19B | 64.34%1.13B | 51.36%685.25M |
| Minority interests | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 64.40%3.3B | 66.45%3.16B | --3.11B | 89.95%3.21B | --2.01B | --1.9B | 50.06%1.69B | --1.19B | 64.34%1.13B | 51.36%685.25M |
| Total liabilityies and equity | 61.27%3.8B | 63.09%3.58B | --3.45B | 84.58%3.65B | --2.36B | --2.19B | 41.34%1.98B | --1.42B | 64.24%1.4B | 54.65%851.64M |
| 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.