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 | -13.65%1.37B | -23.56%1.32B | -54.51%1.33B | -52.26%1.41B | -51.29%1.59B | -42.04%1.73B | 5.13%2.92B | 8.18%2.96B | 30.52%3.26B | -9.05%2.98B |
| Transactional financial assets | -7.78%861.9M | 4.20%874.37M | 33.29%835.43M | 47.76%963.55M | --934.61M | --839.11M | --626.8M | --652.11M | ---- | ---- |
| Notes receivable and accounts receivable | 56.68%46.01M | 4.17%38.44M | 30.42%30.24M | 157.72%24.21M | 128.91%29.36M | 422.73%36.9M | 65.07%23.18M | 30.44%9.39M | 6.38%12.83M | -97.42%7.06M |
| -Accounts receivable | 56.68%46.01M | 4.17%38.44M | 30.42%30.24M | 157.72%24.21M | 128.91%29.36M | 422.73%36.9M | 65.07%23.18M | 30.44%9.39M | 6.38%12.83M | -97.42%7.06M |
| Other receivables (including interest and dividends) | 101.85%79.91M | 161.15%77.13M | 255.10%83.12M | 369.31%76.88M | -33.96%39.59M | -62.90%29.54M | -39.86%23.41M | 28.89%16.38M | -26.90%59.95M | 137.77%79.61M |
| -Other receivable | ---- | 161.15%77.13M | ---- | ---- | ---- | -62.90%29.54M | ---- | 28.89%16.38M | ---- | 137.77%79.61M |
| Advance payment | 81.28%106.09M | -27.44%88.24M | 18.59%94.39M | -7.91%23.53M | -42.02%58.52M | 47.74%121.61M | -46.21%79.59M | 41.43%25.56M | -18.40%100.93M | -45.07%82.31M |
| Inventories | -13.70%282.13M | -31.53%290.89M | -19.00%310.39M | -40.02%251.43M | -42.13%326.92M | -17.42%424.87M | -10.49%383.21M | 2.49%419.22M | 26.83%564.9M | 13.47%514.48M |
| Other current assets | 114.31%14.72M | 4.09%10.41M | 30.50%10.3M | 32.97%8.92M | -45.06%6.87M | 6.27%10M | -62.10%7.89M | -74.49%6.71M | -47.61%12.5M | -52.50%9.41M |
| Total current assets | -7.44%2.76B | -15.36%2.7B | -33.77%2.69B | -32.48%2.76B | -25.63%2.99B | -13.20%3.19B | 18.56%4.07B | 27.40%4.09B | 25.95%4.01B | -12.69%3.68B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.12%1.1B | 0.12%1.1B | 0.12%1.1B | 0.12%1.1B | 0.17%1.1B | 0.17%1.1B | 0.17%1.1B | 0.17%1.1B | 4.91%1.1B | --1.1B |
| Investment real estate | -1.16%448.82M | -1.16%448.82M | -1.16%448.82M | -1.16%448.82M | 0.01%454.1M | 0.01%454.1M | 0.01%454.1M | 0.01%454.1M | 14.70%454.05M | 14.70%454.05M |
| Long-term equity investment | 3.38%81.79M | 3.24%81.66M | 5.48%80.68M | 4.74%80.27M | 3.47%79.12M | 4.70%79.1M | 1.49%76.49M | 1.92%76.64M | 27.55%76.47M | 48.23%75.55M |
| Fixed assets | ---- | 191.01%964.85M | ---- | ---- | ---- | 11.39%331.56M | ---- | 4.80%319.88M | ---- | 60.42%297.64M |
| Fixed assets liquidation | ---- | 36.22%1.36M | ---- | ---- | ---- | 0.00%999.82K | ---- | 0.00%999.82K | ---- | 0.00%999.82K |
| Constru in process | ---- | -54.01%315.41M | ---- | ---- | ---- | 55.35%685.88M | ---- | 82.95%572.98M | ---- | 79.86%441.51M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Productive biological assets | 15.27%80.11M | 14.67%76.34M | 64.78%76.03M | 211.06%70.5M | 243.99%69.49M | 247.16%66.57M | 113.57%46.14M | 6.22%22.67M | -3.72%20.2M | -4.83%19.18M |
| Intangible assets | -3.51%219.28M | -0.75%220.61M | -0.79%222.04M | -0.77%223.62M | 0.14%227.25M | -2.68%222.28M | 37.38%223.82M | 39.15%225.35M | 147.42%226.93M | 133.02%228.41M |
| Long deferred expense | 243.63%33.82M | 118.37%21.57M | 107.11%21.9M | 96.58%21.27M | -7.78%9.84M | -6.56%9.88M | 1.64%10.57M | -2.57%10.82M | 7.23%10.67M | -6.26%10.57M |
| Deferred tax assets | 587.95%97.82M | 672.76%99.01M | 349.74%61.06M | 10.20%11.58M | -17.96%14.22M | -13.65%12.81M | 29.12%13.58M | 1.64%10.51M | 32.99%17.33M | -20.84%14.84M |
| Usufruct assets | -15.53%92.56M | -13.41%96.65M | -12.76%100.33M | -28.70%80.58M | 105.72%109.58M | 101.99%111.62M | 101.84%115M | 94.64%113.01M | -7.09%53.27M | -38.13%55.26M |
| Other non current assets | 202.11%516.01M | 235.43%522.53M | 13,760.07%316.77M | 10,424.38%240.53M | 6,980.70%170.8M | 6,886.77%155.78M | 7.24%2.29M | -14.92%2.29M | 7.47%2.41M | -0.66%2.23M |
| Total non current assets | 23.66%4.05B | 22.27%3.95B | 24.01%3.73B | 19.98%3.49B | 18.88%3.28B | 19.72%3.23B | 18.32%3.01B | 15.80%2.91B | 26.48%2.76B | 141.32%2.7B |
| Total assets | 8.84%6.82B | 3.57%6.65B | -9.21%6.42B | -10.68%6.25B | -7.51%6.26B | 0.74%6.42B | 18.46%7.07B | 22.31%7B | 26.17%6.77B | 19.63%6.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 26.04%1.54B | 7.44%1.5B | -43.49%1.27B | -44.67%1.22B | -40.39%1.23B | -20.87%1.4B | 64.46%2.25B | 78.15%2.2B | 80.69%2.06B | 46.05%1.76B |
| Notes payable and accounts payable | 65.61%123.58M | 47.16%123.95M | 29.70%110.28M | 9.71%83.24M | -17.65%74.62M | 12.94%84.23M | -27.53%85.03M | 21.00%75.87M | 238.90%90.62M | -85.36%74.59M |
| -Notes payable | 71.98%51.15M | 107.81%60.42M | 6.68%45.79M | -8.74%39.58M | -32.10%29.74M | -31.49%29.07M | 17.16%42.92M | 69.79%43.37M | 659.47%43.8M | --42.44M |
| -Accounts payable | 61.39%72.43M | 15.18%63.54M | 53.16%64.49M | 34.34%43.65M | -4.14%44.88M | 71.57%55.16M | -47.82%42.11M | -12.54%32.5M | 123.24%46.82M | -93.69%32.15M |
| Contract liabilities | -36.85%46.14M | -23.16%62.02M | 113.44%86.46M | -4.48%48.02M | -17.03%73.07M | 17.07%80.7M | -62.03%40.51M | -26.76%50.28M | -44.05%88.07M | -46.66%68.93M |
| Advance receipts | -75.53%591.33K | -72.06%978.55K | 3.02%661.67K | -53.84%1.43M | 85.11%2.42M | 40.68%3.5M | -91.66%642.3K | -48.71%3.09M | -75.28%1.31M | -55.52%2.49M |
| Salaries payable | 138.60%10.58M | -11.80%8.09M | -15.31%7.54M | 2.02%27.7M | -36.77%4.44M | -53.60%9.18M | -55.58%8.9M | -45.27%27.15M | -24.65%7.01M | -62.77%19.77M |
| Taxs payable | -61.89%4.54M | 9.07%9.16M | 85.84%14.71M | 3.77%14.77M | 68.03%11.92M | -54.71%8.4M | 13.20%7.92M | 263.94%14.24M | -12.13%7.09M | -11.03%18.54M |
| Other payable (including interest and dividends) | -0.03%72.56M | -53.10%74.79M | 42.36%66.42M | 33.37%100.71M | -20.12%72.58M | 131.44%159.47M | -32.49%46.66M | 7.02%75.51M | 32.69%90.87M | -52.56%68.9M |
| -Dividend payable | 12.94%6.09M | -93.38%6.09M | 19.29%5.39M | 19.29%5.39M | 19.29%5.39M | 1,936.54%92.09M | --4.52M | 23.90%4.52M | --4.52M | -77.16%4.52M |
| -Other payable | ---- | 1.95%68.7M | ---- | ---- | ---- | 4.66%67.38M | ---- | 6.10%70.99M | ---- | -48.68%64.38M |
| Non current liabilities due within one year | -13.46%42.9M | -4.33%43.13M | 11.91%46.23M | 10.93%44.59M | 19.67%49.58M | 39.64%45.08M | 110.96%41.31M | 105.26%40.2M | 341.66%41.43M | 42.77%32.28M |
| Other current liabilities | -41.35%3.45M | -57.75%5.2M | 72.35%6.75M | -3.36%4.14M | -24.96%5.88M | 104.81%12.31M | -58.75%3.92M | -27.42%4.28M | -51.91%7.83M | -39.16%6.01M |
| Total current liabilities | 21.64%1.85B | 1.57%1.83B | -35.20%1.61B | -38.09%1.54B | -36.40%1.52B | -12.49%1.8B | 44.07%2.49B | 63.64%2.49B | 66.12%2.39B | -2.31%2.05B |
| Current liabilities | ||||||||||
| Long term loan | 25.37%788.11M | 19.05%730.54M | 16.97%695.3M | 14.69%617.38M | 22.69%628.61M | 28.37%613.63M | 41.14%594.42M | 35.66%538.31M | 191.13%512.37M | 264.68%478.02M |
| Estimate liabilities | ---- | ---- | --319.82K | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -3.15%270.13M | -2.18%272.86M | -2.36%272.36M | -0.35%277.94M | 0.36%278.93M | 0.36%278.93M | 0.36%278.93M | 0.36%278.93M | 2.99%277.92M | 660.26%277.92M |
| Long term deferred income | 9.59%607.37M | 11.26%514.86M | 25.79%523.23M | 26.28%528.24M | 30.61%554.23M | 8.27%462.76M | -2.98%415.97M | -2.77%418.31M | -2.38%424.35M | -2.22%427.4M |
| Lease liabilities | -17.49%87.39M | -18.37%88.28M | -21.32%88.58M | -34.23%72.23M | 108.81%105.92M | 108.44%108.15M | 126.64%112.59M | 100.81%109.82M | -19.28%50.73M | -37.13%51.88M |
| Total non current liabilities | 11.82%1.75B | 9.78%1.61B | 12.69%1.58B | 11.51%1.5B | 23.89%1.57B | 18.48%1.46B | 19.06%1.4B | 16.02%1.35B | 34.13%1.27B | 79.73%1.24B |
| Total liabilities | 16.66%3.6B | 5.25%3.43B | -17.94%3.19B | -20.67%3.04B | -15.53%3.09B | -0.86%3.26B | 33.93%3.89B | 43.03%3.83B | 53.45%3.65B | 17.90%3.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M | 0.00%583.79M |
| Capital reserve funds | 0.00%418.25M | 0.00%418.25M | 0.00%418.25M | 0.00%418.25M | 0.00%418.25M | 0.00%418.25M | 0.00%418.25M | 0.00%418.25M | -26.75%418.25M | -26.75%418.25M |
| Surplus reserve funds | 5.30%658.66M | 5.30%658.66M | 5.30%658.66M | 5.30%658.66M | 7.09%625.49M | 7.09%625.49M | 7.09%625.49M | 7.09%625.49M | 107.04%584.08M | 107.04%584.08M |
| Retained profit | 0.04%1.48B | 1.46%1.49B | 0.08%1.5B | 0.07%1.48B | 0.77%1.48B | 1.89%1.46B | 5.44%1.5B | 6.00%1.48B | -3.96%1.47B | 44.33%1.44B |
| Other composite income | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | 0.00%29.1M | --29.1M | --29.1M |
| Shareholders equity without minority interests | 1.08%3.17B | 1.75%3.18B | 1.09%3.19B | 1.09%3.17B | 1.71%3.14B | 2.25%3.12B | 3.91%3.15B | 4.16%3.14B | 3.98%3.08B | 25.48%3.05B |
| Minority interests | 13.39%45.75M | 8.94%44.01M | 36.83%43.52M | 33.12%42.21M | 19.31%40.34M | 19.77%40.4M | -4.92%31.8M | -3.51%31.71M | 66.59%33.81M | -68.36%33.73M |
| Total shareholder equity | 1.23%3.22B | 1.84%3.22B | 1.45%3.23B | 1.41%3.21B | 1.90%3.18B | 2.44%3.16B | 3.81%3.18B | 4.08%3.17B | 4.40%3.12B | 21.54%3.09B |
| Total liabilityies and equity | 8.84%6.82B | 3.57%6.65B | -9.21%6.42B | -10.68%6.25B | -7.51%6.26B | 0.74%6.42B | 18.46%7.07B | 22.31%7B | 26.17%6.77B | 19.63%6.38B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Lixin 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.