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 | -2.95%1.2B | 5.35%1.19B | 9.53%1.16B | -0.57%1.22B | -6.83%1.23B | -18.08%1.13B | -31.82%1.06B | 61.16%1.23B | 91.28%1.32B | 81.32%1.38B |
| Transactional financial assets | 2,725.11%75.19M | 135.48%30.33M | 69.27%21.6M | 1,382.85%188.23M | 7.67%2.66M | 407.29%12.88M | 133.20%12.76M | --12.69M | --2.47M | --2.54M |
| Notes receivable and accounts receivable | 26.61%870.57M | 37.96%864.85M | 43.96%795.9M | 45.19%727.37M | 51.39%687.63M | 49.09%626.87M | 40.05%552.84M | 40.31%500.99M | 13.90%454.21M | 9.35%420.46M |
| -Notes receivable | -1.51%123.08M | 10.67%128.6M | 48.71%145.07M | 54.78%152.38M | 40.43%124.97M | 70.92%116.2M | 168.73%97.56M | 141.05%98.45M | 153.17%88.99M | 91.12%67.99M |
| -Accounts receivable | 32.85%747.49M | 44.18%736.25M | 42.95%650.82M | 42.84%574.99M | 54.06%562.66M | 44.88%510.67M | 27.01%455.29M | 27.30%402.54M | 0.43%365.21M | 1.02%352.48M |
| Other receivables (including interest and dividends) | 293.81%2.26M | 62.61%1.46M | 237.89%1.72M | 286.26%2.06M | -7.93%574.55K | 47.46%900.44K | -47.67%510.31K | -37.23%534.01K | -20.48%624.06K | -40.65%610.62K |
| -Other receivable | ---- | 62.61%1.46M | ---- | 286.26%2.06M | ---- | 47.46%900.44K | ---- | -37.23%534.01K | ---- | -40.65%610.62K |
| Advance payment | 34.33%82.29M | 4.57%46.43M | 85.15%38.36M | 61.97%31.04M | 61.91%61.26M | 120.09%44.4M | -49.30%20.72M | -9.24%19.16M | 38.13%37.83M | -37.85%20.17M |
| Inventories | 9.27%662.15M | 6.16%622.24M | -2.29%558.85M | -3.80%560.51M | 8.34%606M | 29.17%586.15M | 46.27%571.97M | 100.31%582.67M | 100.19%559.35M | 90.35%453.78M |
| Receivable financing | 105.89%32.25M | 38.26%25.87M | 23.87%28.55M | 67.24%24.12M | 97.03%15.66M | 150.18%18.71M | 211.98%23.05M | 224.26%14.42M | -29.50%7.95M | 338.76%7.48M |
| Other current assets | 4.34%59.95M | 59.37%56.81M | 97.84%44.13M | 112.25%43.37M | 59.52%57.45M | 46.42%35.65M | 35.98%22.3M | 517.37%20.44M | 469.32%36.02M | 295.05%24.34M |
| Total current assets | 11.91%2.98B | 15.59%2.84B | 17.07%2.65B | 17.63%2.79B | 10.02%2.66B | 6.33%2.46B | -6.04%2.26B | 65.25%2.38B | 71.04%2.42B | 62.04%2.31B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 32.29%12.29M | 32.29%12.29M | 32.29%12.29M | 51.90%12.29M | 14.83%9.29M | 14.83%9.29M | 52.53%9.29M | 39.71%8.09M | 39.71%8.09M | 39.71%8.09M |
| Investment real estate | -76.27%1.04M | -76.29%1.05M | -50.87%2.21M | -4.56%4.34M | -41.54%4.39M | -40.01%4.44M | -39.94%4.49M | -39.87%4.54M | -1.65%7.51M | -29.04%7.4M |
| Fixed assets | ---- | 99.18%833.26M | ---- | 3.06%412.08M | ---- | 7.96%418.34M | ---- | 11.71%399.84M | ---- | 394.56%387.49M |
| Constru in process | ---- | -29.15%237.74M | ---- | 80.70%521.82M | ---- | 83.15%335.57M | ---- | 509.23%288.78M | ---- | -11.00%183.22M |
| Intangible assets | 7.51%189.41M | 7.74%192.38M | -5.74%170.88M | 53.07%172.76M | 153.81%176.19M | 201.15%178.56M | 202.02%181.28M | 96.80%112.87M | 22.26%69.42M | 2.28%59.29M |
| Goodwill | 2.51%215.1M | 2.61%215.36M | -0.15%209.6M | -0.15%209.65M | -9.61%209.83M | 9.05%209.87M | 9.07%209.92M | 228.82%209.97M | 263.55%232.14M | 202.28%192.46M |
| Deferred tax assets | 80.41%23.84M | 67.31%21.59M | 37.30%17.71M | 13.41%16.9M | -6.36%13.22M | -5.46%12.9M | 2.04%12.9M | 20.08%14.9M | 71.93%14.11M | 100.63%13.65M |
| Usufruct assets | -47.24%2.79M | -43.67%3.42M | -41.34%4.04M | -39.67%4.66M | -14.74%5.28M | 19.81%6.07M | 10,174.13%6.88M | 1,745.01%7.72M | 495.46%6.19M | 187.98%5.07M |
| Other non current assets | 242.39%1.81M | 693.25%13.52M | 219.03%6.12M | -91.21%6.32M | -92.06%528.44K | -66.80%1.7M | 121.65%1.92M | 298.82%71.89M | -66.45%6.66M | -49.74%5.13M |
| Total non current assets | 33.86%1.8B | 27.66%1.7B | 17.37%1.54B | 28.56%1.51B | 28.80%1.34B | 48.78%1.33B | 57.07%1.31B | 94.71%1.18B | 110.30%1.04B | 101.84%895.46M |
| Total assets | 19.27%4.78B | 19.83%4.54B | 17.18%4.18B | 21.25%4.31B | 15.68%4.01B | 18.19%3.79B | 10.22%3.57B | 73.97%3.55B | 81.24%3.46B | 71.48%3.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.48%424.99M | 126.34%407.15M | 273.56%275.46M | 468.33%408.16M | 10,734.70%311.4M | 5,978.55%179.89M | 618.19%73.74M | 497.95%71.82M | -83.09%2.87M | --2.96M |
| Notes payable and accounts payable | 24.90%171.71M | -4.93%162.88M | -28.55%135.75M | 48.65%233.43M | -38.84%137.47M | 13.12%171.32M | -4.92%189.98M | -1.00%157.03M | 158.43%224.77M | 113.86%151.45M |
| -Notes payable | -78.03%10.2M | -53.31%26.36M | -85.11%15.73M | -52.85%29.08M | -62.18%46.42M | -17.19%56.46M | 6.08%105.65M | 1.79%61.68M | 203.73%122.73M | 216.93%68.17M |
| -Accounts payable | 77.37%161.51M | 18.85%136.52M | 42.30%120.02M | 114.33%204.35M | -10.76%91.06M | 37.93%114.86M | -15.86%84.34M | -2.72%95.34M | 119.12%102.04M | 68.89%83.27M |
| Contract liabilities | -41.70%105.23M | -29.72%112.99M | -45.57%94.54M | -41.30%115.16M | 1.43%180.49M | 7.01%160.77M | 13.46%173.7M | 263.44%196.2M | 206.85%177.95M | 173.84%150.24M |
| Advance receipts | ---- | ---- | ---- | ---- | 1,900.00%182K | -34.43%182K | ---- | -91.36%9.1K | --9.1K | --277.59K |
| Salaries payable | 39.40%40.65M | 39.37%35.75M | 10.79%18.9M | 19.37%52.43M | 7.28%29.16M | 16.37%25.65M | 40.42%17.06M | 57.16%43.92M | 39.84%27.18M | 46.66%22.04M |
| Taxs payable | 34.36%34.13M | 33.43%32.99M | -6.69%26.81M | -14.91%33.73M | -11.62%25.4M | 15.24%24.72M | 19.25%28.73M | 169.26%39.64M | 104.92%28.74M | -12.52%21.45M |
| Other payable (including interest and dividends) | -5.58%103.33M | -6.03%71.71M | 136.41%74.17M | 144.82%81.52M | 264.69%109.44M | 47.81%76.31M | 14.06%31.37M | 51.71%33.3M | 32.72%30.01M | 98.71%51.62M |
| -Other payable | ---- | -6.03%71.71M | ---- | 144.82%81.52M | ---- | 47.81%76.31M | ---- | 51.71%33.3M | ---- | 98.71%51.62M |
| Non current liabilities due within one year | 36.14%3.37M | 26.04%3.62M | -49.64%2.58M | -50.63%2.65M | 0.77%2.48M | 7.72%2.87M | 2,071.21%5.13M | 807.38%5.36M | 126.36%2.46M | 16.61%2.66M |
| Other current liabilities | 74.30%73.11M | 151.26%65.92M | 117.60%58.39M | 30.78%43.8M | -4.52%41.94M | -36.08%26.24M | 63.90%26.84M | 4.47%33.49M | 47.95%43.93M | 32.96%41.04M |
| Total current liabilities | 14.15%956.52M | 33.69%892.99M | 25.62%686.6M | 67.17%970.87M | 55.78%837.96M | 50.52%667.94M | 23.22%546.55M | 80.38%580.77M | 110.15%537.91M | 96.45%443.74M |
| Current liabilities | ||||||||||
| Estimate liabilities | 25.90%12.23M | -10.17%12.33M | 2.07%12.22M | -1.53%12M | 1.68%9.72M | 37.33%13.73M | 43.67%11.97M | 9,144.79%12.18M | 313.66%9.56M | 332.73%10M |
| Deferred tax liabilities | 165.32%13.17M | 273.73%12.78M | 181.18%3.33M | 82.44%2.73M | 541.56%4.96M | 507.67%3.42M | --1.18M | --1.5M | --773.79K | --562.76K |
| Long term deferred income | -52.59%5.06M | -89.41%1.46M | -76.91%1.52M | -40.34%4.37M | -10.19%10.67M | -7.13%13.77M | -59.04%6.61M | 11.62%7.33M | 66.49%11.88M | 96.98%14.83M |
| Lease liabilities | -84.78%606.9K | -69.34%1.14M | -63.72%1.67M | -50.09%2.39M | 3.50%3.99M | 9.57%3.72M | --4.59M | --4.8M | --3.85M | --3.4M |
| Total non current liabilities | 361.12%257.48M | 430.80%194.48M | 114.82%135.78M | 56.83%103.05M | -17.96%55.84M | 27.30%36.64M | 158.41%63.21M | 880.68%65.71M | 584.39%68.06M | -59.12%28.78M |
| Total liabilities | 35.82%1.21B | 54.34%1.09B | 34.87%822.38M | 66.12%1.07B | 47.50%893.8M | 49.11%704.58M | 30.29%609.76M | 96.69%646.48M | 127.89%605.98M | 59.48%472.53M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%179.45M | 49.00%179.45M | 49.00%179.45M | 49.00%179.45M | 49.00%179.45M | 0.00%120.44M | 45.00%120.44M | 58.23%120.44M | 58.47%120.44M | 58.47%120.44M |
| Capital reserve funds | 2.83%1.41B | -1.24%1.4B | -4.15%1.39B | -4.92%1.38B | -6.43%1.37B | -3.00%1.42B | -5.10%1.45B | 164.29%1.45B | 171.03%1.47B | 173.96%1.46B |
| Surplus reserve funds | 49.00%89.73M | 49.00%89.73M | 49.00%89.73M | 49.00%89.73M | 30.62%60.22M | 30.62%60.22M | 30.62%60.22M | 30.62%60.22M | 0.00%46.1M | 0.00%46.1M |
| Retained profit | 20.58%1.76B | 15.97%1.68B | 23.25%1.65B | 23.12%1.54B | 24.26%1.46B | 33.48%1.45B | 24.04%1.34B | 23.34%1.25B | 23.14%1.18B | 21.62%1.09B |
| Less:Treasury stock | -52.10%21.13M | -3.13%42.74M | -45.33%43.51M | 5.43%43.51M | --44.12M | --44.12M | --79.59M | --41.27M | ---- | ---- |
| Other composite income | 154.46%6.73M | 345.57%7.55M | 34.78%2.69M | -80.13%665.18K | 206.66%2.64M | -27.05%1.69M | 430.93%2M | 29,669.54%3.35M | 5,352.24%862.13K | --2.32M |
| Specific reserves | --428.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 13.09%3.43B | 10.29%3.32B | 12.98%3.27B | 10.57%3.15B | 7.91%3.03B | 10.63%3.01B | 5.63%2.89B | 68.89%2.85B | 73.60%2.81B | 75.50%2.72B |
| Minority interests | 68.47%136.06M | 76.81%135.95M | 37.37%92.76M | 43.98%88.21M | 69.76%80.76M | 419.69%76.89M | 108.37%67.52M | 111.77%61.27M | 79.88%47.57M | -38.83%14.8M |
| Total shareholder equity | 14.52%3.57B | 11.95%3.45B | 13.54%3.36B | 11.27%3.24B | 8.93%3.11B | 12.84%3.09B | 6.83%2.96B | 69.62%2.91B | 73.70%2.86B | 73.74%2.73B |
| Total liabilityies and equity | 19.27%4.78B | 19.83%4.54B | 17.18%4.18B | 21.25%4.31B | 15.68%4.01B | 18.19%3.79B | 10.22%3.57B | 73.97%3.55B | 81.24%3.46B | 71.48%3.21B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Tianjian 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.