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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 65.34%268.52M | 130.36%314.05M | --299.82M | -60.17%103.08M | --162.41M | -56.25%136.33M | -22.83%258.79M | ---- | -35.29%311.58M | 413.90%335.33M |
| Transactional financial assets | 3,864.63%75.7M | 301.81%20.96M | --976.42K | -75.74%1.95M | --1.91M | -35.95%5.22M | 129.99%8.06M | ---- | -89.88%8.15M | -99.36%3.5M |
| Notes receivable and accounts receivable | 154.11%157.38M | 60.80%117.63M | --109.27M | 61.32%91.83M | --61.93M | 29.75%73.15M | 20.18%56.92M | ---- | 61.26%56.38M | 44.16%47.37M |
| -Notes receivable | 1,577.14%15.75M | 2,820.67%21.03M | --339.2K | --175K | --939.26K | -71.20%720K | ---- | ---- | 257.14%2.5M | ---- |
| -Accounts receivable | 132.19%141.62M | 33.37%96.6M | --108.93M | 61.02%91.65M | --60.99M | 34.43%72.43M | 20.18%56.92M | ---- | 57.26%53.88M | 63.63%47.37M |
| Other receivables (including interest and dividends) | -1.28%977.3K | -32.25%514K | --476.88K | 5.17%841.28K | --989.98K | 357.38%758.67K | 517.05%799.91K | ---- | 83.71%165.87K | 31.30%129.63K |
| -Other receivable | ---- | -32.25%514K | ---- | 5.17%841.28K | --989.98K | 357.38%758.67K | 517.05%799.91K | ---- | 83.71%165.87K | 31.30%129.63K |
| Advance payment | 34.96%2.28M | 212.25%4.13M | --3.22M | 259.51%5.29M | --1.69M | -30.41%1.32M | -60.59%1.47M | ---- | -47.48%1.9M | 24.38%3.74M |
| Inventories | -0.87%97.54M | -6.07%92.6M | --100.6M | -11.47%93.94M | --98.4M | -3.06%98.59M | 18.20%106.11M | ---- | 56.38%101.7M | 95.12%89.78M |
| Receivable financing | --17.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 493.66%252.21M | 493.45%250.23M | --269.23M | --289.15M | --42.48M | --42.17M | ---- | ---- | ---- | ---- |
| Other current assets | -19.57%3.94M | -25.13%2.84M | --1.95M | 113.74%4.3M | --4.9M | 129.00%3.8M | -28.85%2.01M | ---- | -60.49%1.66M | -73.60%2.82M |
| Total current assets | 129.13%858.56M | 122.22%802.96M | --785.54M | 35.98%590.39M | -22.46%374.71M | -24.96%361.33M | -10.05%434.16M | --483.27M | -28.12%481.53M | -31.44%482.67M |
| Non Current assets | ||||||||||
| Investment real estate | -3.94%5.19M | -3.90%5.24M | --5.3M | -3.82%5.35M | --5.4M | -3.75%5.46M | -3.68%5.56M | ---- | -3.62%5.67M | -3.55%5.78M |
| Fixed assets | ---- | -1.56%202.88M | ---- | 1.87%206.04M | --206.95M | 1.04%206.1M | -0.57%202.25M | ---- | 7.84%203.98M | 9.06%203.4M |
| Constru in process | ---- | -49.57%1.76M | ---- | -62.25%3.27M | --2.17M | 10.07%3.5M | 399.48%8.66M | ---- | -87.27%3.18M | -86.18%1.73M |
| Intangible assets | -4.18%11.02M | -4.08%11.18M | --11.21M | -3.96%11.35M | --11.5M | -3.83%11.66M | -4.71%11.82M | ---- | 13.31%12.12M | 17.24%12.41M |
| Long deferred expense | -34.51%10.48M | -31.41%11.95M | --13.38M | -24.76%14.81M | --16.01M | -24.71%17.42M | -22.31%19.68M | ---- | 262.12%23.13M | 1,003.69%25.33M |
| Deferred tax assets | 26.40%22.23M | 19.92%20.09M | --21.91M | 21.52%18.7M | --17.58M | 21.79%16.75M | 40.96%15.39M | ---- | 19.91%13.76M | 5.97%10.92M |
| Usufruct assets | -13.39%35.1M | -13.62%36.93M | --38.6M | -12.42%40.01M | --40.52M | -11.20%42.75M | -7.44%45.68M | ---- | -4.54%48.14M | -2.76%49.36M |
| Other non current assets | -39.93%280.64M | -39.80%279.38M | --276.97M | -18.50%292.4M | --467.17M | 64.20%464.06M | 39.97%358.79M | ---- | 987.47%282.61M | 18,535.68%256.33M |
| Total non current assets | -25.90%568.54M | -25.83%569.41M | --573.44M | -11.37%591.92M | 29.31%767.3M | 29.55%767.68M | 18.15%667.84M | --593.36M | 82.36%592.58M | 101.63%565.25M |
| Total assets | 24.96%1.43B | 21.55%1.37B | --1.36B | 7.29%1.18B | 6.07%1.14B | 5.11%1.13B | 5.16%1.1B | --1.08B | 7.97%1.07B | 6.46%1.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3,984.64%14.75M | 24.20%601.03K | --505.31K | -3.99%390.96K | --361.13K | 104.09%483.91K | -35.28%407.21K | ---- | -23.17%237.11K | -86.79%629.16K |
| Notes payable and accounts payable | 2.66%7.11M | 22.35%6.94M | --8.19M | 64.85%13.09M | --6.92M | -27.24%5.67M | -44.94%7.94M | ---- | -48.73%7.79M | -10.69%14.42M |
| -Accounts payable | 2.66%7.11M | 22.35%6.94M | --8.19M | 64.85%13.09M | --6.92M | -27.24%5.67M | -44.94%7.94M | ---- | -48.73%7.79M | -10.69%14.42M |
| Contract liabilities | 2.24%3.47M | 404.46%3.59M | --1.08M | 584.18%6.06M | --3.4M | -2.76%711.43K | -55.16%885.56K | ---- | -43.28%731.65K | 52.94%1.98M |
| Salaries payable | 77.13%11.68M | -5.99%6.24M | --5.62M | 20.87%9.34M | --6.59M | 45.59%6.64M | -5.71%7.72M | ---- | -2.30%4.56M | 64.07%8.19M |
| Taxs payable | 320.80%13.65M | -1.07%6.38M | --7.15M | -63.30%4.99M | --3.24M | 12.39%6.45M | 380.57%13.59M | ---- | 322.56%5.74M | 202.12%2.83M |
| Other payable (including interest and dividends) | 41.53%794.93K | -8.40%838.16K | --473.52K | -28.64%499.39K | --561.68K | 48.30%914.98K | 63.25%699.82K | ---- | -43.05%616.96K | -57.71%428.69K |
| -Other payable | ---- | -8.40%838.16K | ---- | -28.64%499.39K | --561.68K | 48.30%914.98K | 63.25%699.82K | ---- | -43.05%616.96K | -57.71%428.69K |
| Non current liabilities due within one year | 4.78%5.98M | 3.89%5.93M | --5.86M | 3.24%5.68M | --5.7M | 15.43%5.71M | 19.19%5.5M | ---- | 8.61%4.95M | 6.78%4.62M |
| Other current liabilities | 1.22%417.16K | 610.07%432.36K | --101.11K | 982.94%715.84K | --412.13K | -1.93%60.89K | -66.61%66.1K | ---- | -55.29%62.09K | 25.12%197.95K |
| Total current liabilities | 112.71%57.85M | 16.19%30.96M | --28.98M | 10.71%40.76M | 0.38%27.2M | 7.92%26.64M | 10.60%36.82M | --27.09M | -13.70%24.69M | -1.00%33.29M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -90.57%409.58K | -67.15%1.83M | ---- | -35.07%4.34M | -23.64%5.56M |
| Long term deferred income | -54.04%6.2M | -63.25%5.08M | --5.4M | -60.41%5.72M | --13.49M | -8.55%13.84M | -6.91%14.45M | ---- | 80.34%15.13M | 110.65%15.53M |
| Lease liabilities | -13.88%32.95M | -13.88%34.73M | --36.33M | -12.27%37.79M | --38.26M | -11.43%40.33M | -6.98%43.07M | ---- | -2.89%45.53M | -0.67%46.3M |
| Total non current liabilities | -24.35%39.15M | -27.05%39.81M | --41.74M | -26.69%43.51M | -16.94%51.75M | -16.05%54.57M | -11.92%59.35M | --62.31M | 4.91%65.01M | 10.00%67.38M |
| Total liabilities | 22.86%97M | -12.86%70.77M | --70.72M | -12.37%84.27M | -11.69%78.95M | -9.45%81.22M | -4.48%96.17M | --89.4M | -0.97%89.7M | 6.10%100.67M |
| Shareholders equity | ||||||||||
| Paid-in capital | 13.64%416.46M | 13.64%416.46M | --416.46M | 0.00%366.49M | --366.49M | 0.00%366.49M | 0.00%366.49M | ---- | 0.00%366.49M | 0.00%366.49M |
| Capital reserve funds | 24.56%601.5M | 24.60%600.81M | --600.15M | 0.77%483.59M | --482.9M | 0.77%482.21M | 0.59%479.91M | ---- | 0.59%478.52M | 0.59%477.12M |
| Surplus reserve funds | 123.77%21.6M | 123.77%21.6M | --16.39M | 69.80%16.39M | --9.65M | 62.17%9.65M | 62.17%9.65M | ---- | 187.37%5.95M | 187.37%5.95M |
| Retained profit | 42.68%280.94M | 39.73%252.22M | --244.55M | 55.06%220.84M | --196.91M | 44.75%180.5M | 52.10%142.42M | ---- | 108.65%124.7M | 85.87%93.63M |
| Other composite income | 65.26%-815.18K | 175.74%192.71K | --712.7K | 180.34%750.53K | ---2.35M | -121.45%-254.44K | 59.04%-934.16K | ---- | 123.19%1.19M | 72.93%-2.28M |
| Shareholders equity without minority interests | 25.26%1.32B | 24.33%1.29B | --1.28B | 9.07%1.09B | 7.59%1.05B | 6.32%1.04B | 6.02%997.54M | --979.28M | 8.67%976.84M | 6.34%940.91M |
| Minority interests | 10.17%10.42M | 12.11%10.32M | --9.99M | 20.33%9.98M | --9.45M | 21.48%9.21M | 30.87%8.29M | ---- | 41.41%7.58M | 36.83%6.33M |
| Total shareholder equity | 25.12%1.33B | 24.22%1.3B | --1.29B | 9.17%1.1B | 7.68%1.06B | 6.44%1.05B | 6.18%1.01B | --987.23M | 8.86%984.42M | 6.50%947.25M |
| Total liabilityies and equity | 24.96%1.43B | 21.55%1.37B | --1.36B | 7.29%1.18B | 6.07%1.14B | 5.11%1.13B | 5.16%1.1B | --1.08B | 7.97%1.07B | 6.46%1.05B |
| 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.