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 | -21.30%2.44B | -52.72%1.97B | -51.81%2.04B | -36.27%2.71B | -22.13%3.1B | 21.15%4.17B | 27.07%4.24B | 0.05%4.25B | 70.43%3.98B | 32.80%3.44B |
| Transactional financial assets | -15.20%977.32M | 14.33%475.75M | 52.66%581.35M | --150.54M | 179.51%1.15B | 25.77%416.1M | -30.99%380.8M | ---- | -25.75%412.35M | -34.33%330.85M |
| Notes receivable and accounts receivable | 42.69%4.36B | 31.54%3.84B | 17.48%2.89B | 12.14%3.23B | -5.78%3.06B | -9.35%2.92B | 0.99%2.46B | 0.30%2.88B | 17.76%3.24B | 9.28%3.22B |
| -Notes receivable | 3,907.43%13.65M | -93.11%1.39M | -91.13%1.77M | -91.36%2.56M | -98.35%340.53K | --20.17M | -10.69%19.93M | -64.54%29.65M | -68.98%20.64M | ---- |
| -Accounts receivable | 42.26%4.35B | 32.40%3.84B | 18.37%2.89B | 13.22%3.23B | -5.19%3.05B | -9.97%2.9B | 1.10%2.44B | 2.24%2.85B | 19.91%3.22B | 9.79%3.22B |
| Other receivables (including interest and dividends) | 17.23%119.41M | 68.26%151M | -23.51%75.03M | 123.77%212.83M | -4.33%101.86M | -30.26%89.74M | 90.72%98.09M | -40.12%95.11M | -29.92%106.47M | -28.70%128.67M |
| -Other receivable | ---- | 68.26%151M | ---- | 123.77%212.83M | ---- | -30.26%89.74M | ---- | -40.12%95.11M | ---- | -28.70%128.67M |
| Advance payment | 23.51%70.95M | 32.09%69.14M | -6.51%56.41M | -22.19%42.15M | 67.88%57.45M | 207.56%52.34M | 118.18%60.34M | -17.12%54.17M | -70.33%34.22M | -70.12%17.02M |
| Inventories | 48.50%2.74B | 55.26%2.73B | 19.17%2.23B | -3.00%1.89B | -9.64%1.85B | -3.39%1.76B | -7.57%1.87B | -4.70%1.95B | -13.59%2.04B | -21.13%1.82B |
| Receivable financing | 21.55%214.29M | 110.87%194.44M | -20.58%242.91M | 38.97%256.58M | -31.79%176.29M | -56.59%92.21M | 117.92%305.86M | 14.92%184.63M | 59.66%258.47M | 77.44%212.44M |
| Non-current assets due within one year | --218.77M | --336.84M | --334.27M | --331.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -21.32%289.72M | 78.39%465.67M | 65.25%524.73M | 60.65%457.32M | 23.00%368.23M | -24.91%261.04M | 15.56%317.55M | 16.56%284.66M | 23.74%299.36M | 56.46%347.62M |
| Total current assets | 15.97%11.43B | 4.89%10.23B | -7.76%8.98B | -4.30%9.29B | -5.01%9.86B | 2.52%9.76B | 10.07%9.74B | -2.97%9.7B | 19.54%10.38B | 6.59%9.52B |
| Non Current assets | ||||||||||
| Other equity investment | 239.61%283.47M | 239.61%283.47M | 239.61%283.47M | 47.92%123.47M | -25.12%83.47M | -25.12%83.47M | 30.84%83.47M | 30.84%83.47M | 102.67%111.47M | 1,014.69%111.47M |
| Other non-current financial assets | 176.50%77.1M | 180.38%78.18M | 179.23%78.18M | 179.23%78.18M | -0.41%27.88M | -0.41%27.88M | 75.00%28M | 75.00%28M | 75.00%28M | 75.00%28M |
| Investment real estate | -4.84%37.52M | -5.24%37.9M | -5.66%38.28M | -5.58%38.85M | -5.50%39.43M | -5.43%40M | -5.36%40.57M | -5.29%41.15M | -5.22%41.72M | -5.15%42.3M |
| Fixed assets | ---- | 9.07%7.76B | ---- | 4.04%7.91B | ---- | 12.05%7.11B | ---- | 32.13%7.6B | ---- | 30.02%6.35B |
| Fixed assets liquidation | ---- | -74.70%1.71M | ---- | -46.68%1.18M | ---- | 183.07%6.76M | ---- | -44.44%2.21M | ---- | 80.24%2.39M |
| Constru in process | ---- | 48.60%3.82B | ---- | -7.19%1.88B | ---- | 5.75%2.57B | ---- | 12.06%2.03B | ---- | 11.88%2.43B |
| Intangible assets | -7.11%361.06M | -8.19%359.94M | -13.97%335M | -14.26%339.04M | -2.96%388.69M | 1.14%392.06M | -4.11%389.42M | 21.42%395.44M | 26.98%400.56M | 44.51%387.63M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M |
| Long deferred expense | 35.81%503.28M | -5.70%367.09M | -19.20%336.95M | -25.76%363.09M | -25.41%370.59M | -22.51%389.3M | -22.58%417.01M | -15.56%489.09M | -17.52%496.81M | -18.52%502.4M |
| Deferred tax assets | -13.55%714.75M | -8.29%655.48M | -8.13%622.8M | -14.15%540.58M | 7.29%826.75M | 10.04%714.71M | 21.26%677.92M | 23.80%629.7M | 78.88%770.55M | 89.30%649.52M |
| Usufruct assets | 239.91%118.54M | 200.03%117.16M | 152.16%127.44M | 170.01%145.17M | -49.06%34.87M | -53.63%39.05M | -34.61%50.54M | -40.06%53.76M | -16.49%68.46M | -15.44%84.21M |
| Other non current assets | -55.55%207.34M | -74.46%106.17M | -2.98%388.03M | -50.99%201.31M | -27.35%466.4M | -29.65%415.69M | 46.40%399.94M | -32.82%410.76M | 39.18%641.98M | 83.07%590.9M |
| Total non current assets | 19.97%14.45B | 15.22%13.63B | 4.17%12.24B | -1.17%11.67B | 4.49%12.05B | 5.74%11.83B | 14.00%11.75B | 20.15%11.8B | 25.92%11.53B | 27.32%11.19B |
| Total assets | 18.17%25.88B | 10.55%23.86B | -1.24%21.22B | -2.58%20.95B | -0.01%21.9B | 4.26%21.59B | 12.18%21.49B | 8.48%21.51B | 22.81%21.91B | 16.87%20.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 49.50%2.65B | 13.76%1.79B | -59.86%777.65M | -37.50%868.45M | -4.20%1.77B | 18.87%1.57B | 82.76%1.94B | 39.97%1.39B | 87.30%1.85B | -2.85%1.32B |
| Transactional financial liabilities | --1.02M | --1.01M | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | -55.86%1.93M |
| Notes payable and accounts payable | 40.06%8.01B | 34.39%7.29B | 1.18%5.68B | -12.51%5.5B | -3.76%5.72B | -8.55%5.43B | 9.77%5.61B | 10.22%6.28B | -16.62%5.95B | -12.68%5.93B |
| -Notes payable | 61.72%2.1B | 16.73%1.59B | -1.06%1.66B | -26.29%1.39B | -17.30%1.3B | -19.78%1.37B | -4.11%1.68B | 11.65%1.89B | -50.02%1.57B | -48.76%1.7B |
| -Accounts payable | 33.70%5.92B | 40.33%5.7B | 2.13%4.02B | -6.57%4.1B | 1.09%4.42B | -4.04%4.06B | 16.99%3.93B | 9.61%4.39B | 9.67%4.38B | 21.80%4.23B |
| Contract liabilities | 23.47%227.53M | 83.76%327.04M | 105.28%348.42M | 108.28%360.69M | 2.41%184.28M | 59.07%177.97M | 91.55%169.73M | 127.11%173.17M | 113.81%179.94M | 11.99%111.88M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 4.26%296.77M | 17.06%304.08M | 0.99%247.15M | 36.15%348.1M | 19.82%284.63M | 36.23%259.75M | 28.86%244.73M | 100.03%255.68M | 95.96%237.55M | 72.40%190.68M |
| Taxs payable | -52.99%62.8M | -48.87%55.3M | -61.43%72.92M | -24.17%90.5M | -31.97%133.57M | -28.88%108.15M | 14.46%189.05M | 57.74%119.35M | 102.11%196.34M | 58.06%152.08M |
| Other payable (including interest and dividends) | 19.84%176.91M | -62.24%185.16M | -30.81%142.72M | -6.86%118.76M | -6.34%147.61M | 193.60%490.38M | 44.77%206.28M | 30.96%127.51M | 32.62%157.61M | 61.34%167.02M |
| -Dividend payable | ---- | -91.11%26.89M | ---- | ---- | ---- | --302.61M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -15.71%158.27M | ---- | -6.86%118.76M | ---- | 12.42%187.77M | ---- | 30.96%127.51M | ---- | 61.34%167.02M |
| Non current liabilities due within one year | 55.74%811.34M | -11.33%579.88M | -30.91%569.79M | -34.05%540.22M | -39.44%520.95M | -16.53%653.94M | 55.31%824.71M | 27.36%819.18M | 85.86%860.21M | 118.46%783.45M |
| Other current liabilities | 32.14%347.92M | -22.01%243.65M | -62.83%135.31M | -10.43%271.57M | -24.65%263.29M | 115.42%312.41M | 53.35%364M | -36.50%303.19M | 34.08%349.42M | -46.06%145.03M |
| Total current liabilities | 39.42%12.59B | 19.73%10.78B | -16.51%7.97B | -14.53%8.1B | -7.65%9.03B | 2.19%9B | 26.85%9.55B | 15.63%9.47B | 5.32%9.78B | -4.25%8.81B |
| Current liabilities | ||||||||||
| Bonds payable | 3.10%2.87B | 3.23%2.85B | 3.08%2.83B | 3.50%2.81B | 3.20%2.79B | 3.36%2.76B | 3.82%2.75B | 3.70%2.72B | --2.7B | --2.67B |
| Estimate liabilities | -29.70%70.3M | -9.60%85.11M | -2.33%102.15M | 5.60%94.84M | 18.19%100.01M | 10.95%94.14M | 24.90%104.59M | 7.25%89.81M | 0.20%84.62M | -4.03%84.85M |
| Deferred tax liabilities | -75.70%120.85M | -74.63%111.19M | -73.10%122.16M | -71.11%142.48M | -23.72%497.36M | -31.39%438.33M | -22.58%454.09M | -20.55%493.12M | 20.42%652.04M | 28.86%638.87M |
| Long term deferred income | 45.95%422.91M | 47.91%431.91M | 42.09%421.36M | 56.25%411.59M | 26.23%289.77M | 20.23%292.01M | 39.35%296.54M | 38.22%263.43M | 122.10%229.55M | 121.25%242.89M |
| Lease liabilities | 370.06%72.95M | 245.65%72.85M | 581.33%82.21M | 245.19%96.93M | -44.06%15.52M | -44.90%21.08M | -80.71%12.07M | -42.75%28.08M | -43.36%27.74M | -37.54%38.25M |
| Total non current liabilities | -8.77%5.23B | -3.87%5.37B | 12.11%5.33B | 16.39%5.59B | 16.61%5.73B | 10.01%5.59B | -6.56%4.75B | -3.30%4.8B | 117.17%4.92B | 130.57%5.08B |
| Total liabilities | 20.71%17.82B | 10.69%16.16B | -6.99%13.3B | -4.13%13.69B | 0.46%14.76B | 5.05%14.6B | 13.37%14.3B | 8.49%14.28B | 27.25%14.69B | 21.81%13.89B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.42%1.13B | 0.42%1.13B | 0.51%1.13B | 0.48%1.13B | 0.48%1.13B | 0.48%1.13B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
| Other equity instruments | -0.00%389.45M | -0.00%389.46M | -0.00%389.46M | -0.00%389.46M | -0.00%389.46M | -0.00%389.46M | -0.00%389.46M | -0.00%389.46M | --389.46M | --389.46M |
| Capital reserve funds | 9.64%4.08B | 8.84%4.04B | 9.14%4B | 2.27%3.72B | -2.24%3.72B | 4.00%3.71B | 5.21%3.66B | 4.48%3.64B | 7.51%3.81B | -0.54%3.57B |
| Surplus reserve funds | 33.15%248.36M | 33.15%248.36M | 33.15%248.36M | 33.15%248.36M | 74.23%186.52M | 74.23%186.52M | 74.23%186.52M | 74.22%186.52M | 1.25%107.06M | 1.25%107.06M |
| Retained profit | 9.12%1.8B | 3.16%1.53B | 1.90%1.73B | 3.90%1.75B | -3.51%1.65B | -4.93%1.49B | 22.66%1.7B | 10.75%1.69B | 12.78%1.71B | 4.51%1.56B |
| Less:Treasury stock | 44.85%144.84M | 44.87%144.86M | 10.03%99.98M | 77.31%99.98M | 99.73%100M | 99.74%100M | --90.87M | --56.39M | --50.07M | --50.07M |
| Other composite income | 16.16%8.15M | 2.00%6.89M | 9.35%6.5M | 9.81%6.71M | 21.12%7.02M | 5.96%6.76M | -6.11%5.95M | -2.44%6.11M | 868.47%5.79M | 5,046.92%6.38M |
| Shareholders equity without minority interests | 7.62%7.52B | 5.83%7.2B | 6.11%7.4B | 2.48%7.15B | -1.54%6.99B | 1.50%6.81B | 7.45%6.97B | 5.17%6.97B | 12.84%7.1B | 6.26%6.7B |
| Minority interests | 254.51%543.19M | 174.09%506.02M | 144.89%520.94M | -53.76%119.46M | 34.45%153.22M | 74.86%184.62M | 331.95%212.73M | 617.29%258.34M | 10,461.84%113.96M | 10,653.03%105.58M |
| Total shareholder equity | 12.92%8.06B | 10.27%7.71B | 10.22%7.92B | 0.47%7.27B | -0.97%7.14B | 2.64%6.99B | 9.89%7.18B | 8.48%7.23B | 14.67%7.21B | 7.95%6.81B |
| Total liabilityies and equity | 18.17%25.88B | 10.55%23.86B | -1.24%21.22B | -2.58%20.95B | -0.01%21.9B | 4.26%21.59B | 12.18%21.49B | 8.48%21.51B | 22.81%21.91B | 16.87%20.7B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Grant Thornton 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.