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 | 8.86%6.36B | 14.70%7.32B | 14.99%6.53B | -14.85%5.33B | 9.70%5.85B | -10.15%6.38B | -17.76%5.68B | 18.05%6.25B | -39.36%5.33B | 17.67%7.1B |
| Transactional financial assets | -10.78%287.79M | -28.92%248.38M | 30.65%302.34M | 92.74%305.63M | -6.51%322.56M | 7.24%349.46M | -24.51%231.42M | -61.03%158.57M | -57.98%345.03M | 65.90%325.87M |
| Notes receivable and accounts receivable | 21.82%7.46B | 16.58%7.67B | -4.41%6.82B | -0.56%5.83B | 26.54%6.13B | 20.87%6.58B | 30.06%7.14B | 54.53%5.87B | 4.35%4.84B | -15.03%5.44B |
| -Notes receivable | 107.94%117.59M | 184.65%168.72M | 0.21%110.07M | -89.04%28.23M | 114.11%56.55M | 500.35%59.27M | -6.93%109.84M | 499.88%257.62M | -87.69%26.41M | -96.37%9.87M |
| -Accounts receivable | 21.02%7.35B | 15.05%7.5B | -4.48%6.71B | 3.50%5.8B | 26.06%6.07B | 19.99%6.52B | 30.88%7.03B | 49.43%5.61B | 8.82%4.82B | -11.42%5.43B |
| Other receivables (including interest and dividends) | 12.25%3.12B | 959.03%3.18B | 866.21%3.24B | 1,154.57%3.22B | 749.90%2.78B | 9.76%299.86M | 14.09%335.57M | -8.41%256.93M | 35.73%326.96M | 39.98%273.19M |
| -Dividend receivable | ---- | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 959.03%3.18B | ---- | ---- | ---- | 9.76%299.86M | ---- | -8.41%256.93M | ---- | 39.98%273.19M |
| Advance payment | 26.62%11.77B | -8.27%9.83B | -2.31%10.17B | -23.62%5.96B | -24.45%9.3B | 2.53%10.72B | 0.68%10.41B | -6.43%7.8B | 19.71%12.3B | -3.85%10.45B |
| Inventories | -3.88%20.07B | 2.89%19.84B | 0.02%18.98B | 1.55%10.57B | 36.82%20.88B | 67.66%19.28B | 26.01%18.98B | 98.34%10.41B | 28.50%15.26B | 30.28%11.5B |
| Receivable financing | 313.48%344.2M | -13.80%173.81M | -18.47%149.6M | -73.95%63.85M | -47.58%83.24M | 64.38%201.65M | 38.83%183.49M | 92.61%245.06M | 29.83%158.79M | -49.52%122.67M |
| Other current assets | -30.82%802.19M | -33.99%720.59M | -21.27%792.86M | -3.35%498.85M | 132.11%1.16B | 161.12%1.09B | 115.92%1.01B | 154.90%516.13M | 70.28%499.56M | -22.51%418.05M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.08 | ---- | ---- | ---- |
| Total current assets | 8.02%50.23B | 9.08%48.97B | 6.89%46.99B | 0.86%31.78B | 19.01%46.5B | 25.99%44.9B | 12.75%43.96B | 32.96%31.51B | 5.42%39.07B | 6.98%35.63B |
| Non Current assets | ||||||||||
| Investment real estate | -4.64%40.15M | -4.58%40.64M | -4.53%41.13M | -4.48%41.62M | -4.43%42.11M | -4.38%42.59M | -4.34%43.08M | -4.29%43.57M | 4.44%44.06M | 4.47%44.55M |
| Long-term equity investment | 12.66%356.7M | 5.16%331.51M | 7.43%341.9M | -1.38%351.5M | -7.39%316.61M | -7.91%315.22M | -6.19%318.26M | 9.08%356.43M | -54.43%341.88M | -52.75%342.31M |
| Fixed assets | ---- | 15.27%1.37B | ---- | ---- | ---- | 145.49%1.19B | ---- | 118.34%1.19B | ---- | 12.98%484.65M |
| Constru in process | ---- | 42.28%101.8M | ---- | ---- | ---- | -85.79%71.55M | ---- | -80.15%75.7M | ---- | 207.61%503.68M |
| Construction materials | ---- | --105.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 1.17%457.3M | 4.41%461.01M | 2.04%455.34M | 1.92%457.25M | 14.69%452.02M | 17.78%441.54M | 20.80%446.26M | 20.92%448.64M | 9.54%394.13M | 4.78%374.88M |
| Development expenditure | -48.66%2.33M | -64.89%2.99M | -7.33%4.34M | 29.42%7.76M | 116.88%4.55M | 976.93%8.52M | 81.72%4.69M | 225.31%6M | -80.19%2.1M | -90.90%790.95K |
| Goodwill | -27.87%5.43M | -27.87%5.43M | -27.87%5.43M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M | 0.00%7.53M |
| Long deferred expense | -42.46%7.25M | -49.94%6.8M | -7.26%11.72M | 30.46%12.53M | 72.35%12.6M | 56.55%13.58M | 44.81%12.63M | -10.05%9.61M | -29.34%7.31M | -17.11%8.68M |
| Deferred tax assets | 2.11%569.67M | 8.64%571.24M | 0.52%533.94M | 21.62%556.85M | 9.39%557.92M | 4.33%525.8M | 14.77%531.2M | 6.15%457.85M | 33.89%510.05M | 82.09%503.98M |
| Usufruct assets | -33.68%204.82M | -22.53%228.52M | -21.00%245.38M | -9.23%297.89M | -4.36%308.82M | -1.45%294.99M | 18.90%310.63M | 13.71%328.17M | 13.95%322.89M | 19.06%299.34M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.38%24.8M | -12.24%25.62M | 0.71%27.49M |
| Total non current assets | 7.03%3.17B | 7.23%3.12B | 5.54%3.09B | 7.40%3.16B | 5.24%2.96B | 12.06%2.91B | 19.65%2.93B | 20.77%2.95B | 8.58%2.81B | 12.96%2.6B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.08 | ---- | ---- | ---- |
| Total assets | 7.96%53.39B | 8.96%52.09B | 6.81%50.09B | 1.42%34.94B | 18.09%49.46B | 25.04%47.81B | 13.15%46.9B | 31.82%34.45B | 5.62%41.88B | 7.36%38.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.58%11.35B | -15.17%11.07B | -18.13%10.68B | -18.99%6.43B | 62.37%11.66B | 138.08%13.05B | 70.75%13.04B | 23.58%7.94B | 22.69%7.18B | -37.55%5.48B |
| Transactional financial liabilities | -70.46%194.32M | 8.02%389.88M | -25.69%191.7M | -24.03%234.29M | -7.47%657.72M | -19.36%360.94M | -21.72%257.97M | -28.45%308.41M | -32.11%710.86M | 17.44%447.59M |
| Notes payable and accounts payable | 24.23%15.83B | 33.12%17.47B | 50.51%17.44B | 5.54%10.66B | 8.07%12.74B | -1.40%13.13B | -15.15%11.59B | 55.59%10.1B | -26.78%11.79B | -11.14%13.31B |
| -Notes payable | 16.39%10.17B | 45.42%11.89B | 39.40%9.97B | -3.41%7.11B | 21.87%8.74B | -6.16%8.18B | -17.80%7.15B | 61.99%7.36B | -41.62%7.17B | -8.23%8.72B |
| -Accounts payable | 41.40%5.65B | 12.79%5.58B | 68.41%7.48B | 29.57%3.55B | -13.37%4B | 7.65%4.95B | -10.51%4.44B | 40.67%2.74B | 21.06%4.61B | -16.19%4.59B |
| Contract liabilities | 15.04%9.31B | 35.50%7.92B | 1.93%7.03B | -18.50%3.02B | -5.32%8.1B | -9.91%5.84B | -7.10%6.9B | 25.72%3.7B | 29.07%8.55B | 274.23%6.49B |
| Advance receipts | ---- | ---- | ---- | --520.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -3.44%217.84M | -12.14%218.03M | -26.73%179.38M | -16.12%177.86M | -35.22%225.59M | -28.50%248.16M | -28.98%244.83M | -11.15%212.02M | -3.15%348.26M | 1.14%347.07M |
| Taxs payable | 51.74%255.3M | -7.77%239.96M | -50.78%213.32M | -31.43%333.53M | -43.77%168.25M | -11.70%260.17M | 26.56%433.36M | -22.93%486.38M | 43.03%299.24M | 61.85%294.64M |
| Other payable (including interest and dividends) | -12.80%410.55M | -37.60%332.34M | 31.90%479.21M | -15.53%351.89M | 23.00%470.82M | 87.25%532.57M | 14.87%363.31M | 17.11%416.56M | 5.63%382.79M | -25.49%284.42M |
| -Dividend payable | ---- | --3.99M | ---- | --3.52M | --15.64M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -38.35%328.36M | ---- | ---- | ---- | 87.25%532.57M | ---- | 21.86%416.56M | ---- | -25.49%284.42M |
| Non current liabilities due within one year | -8.25%44.21M | 11.70%44.15M | -19.46%38.98M | -12.49%62.28M | -18.51%48.18M | -32.91%39.53M | -5.72%48.4M | 12.04%71.17M | 41.03%59.12M | 36.66%58.92M |
| Other current liabilities | -31.61%3.87B | -29.75%3.26B | 2.83%3.9B | 182.96%3.96B | 64.69%5.66B | 80.66%4.64B | 55.98%3.79B | 262.33%1.4B | 118.54%3.43B | 53.49%2.57B |
| Total current liabilities | 4.45%41.48B | 7.47%40.94B | 9.50%40.15B | 2.40%25.23B | 21.27%39.72B | 30.12%38.1B | 12.70%36.67B | 37.11%24.64B | 1.82%32.75B | 2.75%29.28B |
| Current liabilities | ||||||||||
| Long term loan | --71.11M | 3,758.15%71.11M | 1,600.87%31.35M | ---- | ---- | -73.32%1.84M | -90.23%1.84M | -90.22%1.84M | -74.42%6.88M | -91.72%6.91M |
| Bonds payable | --2.01B | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --851.7K | ---- |
| Deferred tax liabilities | -41.39%99.72M | 4.72%133.87M | -14.87%116.18M | 19.01%129.28M | 77.66%170.16M | -0.51%127.84M | 25.74%136.47M | -17.38%108.62M | -49.00%95.77M | 142.19%128.49M |
| Long term deferred income | 171.36%24.23M | 175.97%24.79M | 171.88%24.56M | 149.57%22.67M | -2.27%8.93M | -2.26%8.98M | -2.24%9.03M | -2.23%9.09M | -2.22%9.14M | -2.21%9.19M |
| Lease liabilities | -42.97%150.22M | -30.86%174.7M | -27.76%204.33M | -16.49%230.24M | -4.60%263.4M | 1.75%252.7M | 20.46%282.83M | 13.12%275.71M | 7.97%276.09M | 15.14%248.35M |
| Total non current liabilities | 433.33%2.36B | 336.49%1.71B | -12.50%376.41M | -3.66%382.19M | 13.83%442.49M | -0.40%391.36M | 15.82%430.17M | -1.64%396.72M | -18.97%388.73M | 8.66%392.94M |
| Total liabilities | 9.18%43.84B | 10.81%42.65B | 9.24%40.53B | 2.30%25.61B | 21.18%40.16B | 29.72%38.49B | 12.74%37.1B | 36.26%25.03B | 1.51%33.14B | 2.83%29.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.16%709.66M | 0.16%709.66M | 1.30%708.56M | 1.30%708.56M | 1.30%708.56M | 2.95%708.56M | 1.64%699.49M | 1.64%699.49M | 1.64%699.49M | 0.00%688.23M |
| Other equity instruments | 0.00%1B | 0.00%1B | -20.00%1B | -20.00%1B | 0.00%1B | 0.00%1B | 25.00%1.25B | 25.00%1.25B | 0.00%1B | 0.00%1B |
| -Equity of Perpetual debt | 0.00%1B | 0.00%1B | -20.00%1B | -20.00%1B | 0.00%1B | 0.00%1B | 25.00%1.25B | 25.00%1.25B | 0.00%1B | 0.00%1B |
| Capital reserve funds | 0.87%854.39M | 0.88%854.39M | 3.05%850.76M | 4.03%847.1M | 3.12%847.05M | 7.93%846.95M | 5.47%825.56M | 5.14%814.27M | 4.54%821.45M | 0.20%784.73M |
| Surplus reserve funds | 5.80%361.09M | 5.80%361.09M | 5.80%361.09M | 5.80%361.09M | 18.69%341.28M | 18.69%341.28M | 18.69%341.28M | 18.73%341.28M | 56.48%287.53M | 56.48%287.53M |
| Retained profit | -0.12%2.81B | 1.70%2.83B | -0.44%2.97B | 1.41%2.78B | 6.26%2.82B | 7.59%2.78B | 7.41%2.99B | 9.03%2.74B | 14.61%2.65B | 20.66%2.59B |
| Other composite income | -9.66%18.71M | 3.49%23.04M | 18.45%26.59M | -8.04%20.87M | 6.27%20.71M | 14.38%22.26M | 43.53%22.44M | 46.42%22.69M | 20.36%19.48M | 352.71%19.46M |
| Shareholders equity without minority interests | 0.40%5.76B | 1.34%5.78B | -3.35%5.92B | -2.58%5.72B | 4.66%5.73B | 6.25%5.7B | 10.27%6.12B | 11.16%5.87B | 9.86%5.48B | 11.73%5.37B |
| Minority interests | 6.43%3.79B | 1.30%3.67B | -0.89%3.64B | 1.83%3.61B | 9.19%3.56B | 13.19%3.62B | 23.15%3.67B | 42.92%3.55B | 61.57%3.26B | 63.63%3.2B |
| Total shareholder equity | 2.71%9.55B | 1.32%9.44B | -2.43%9.56B | -0.92%9.33B | 6.35%9.3B | 8.84%9.32B | 14.77%9.79B | 21.32%9.42B | 24.77%8.74B | 26.74%8.56B |
| Total liabilityies and equity | 7.96%53.39B | 8.96%52.09B | 6.81%50.09B | 1.42%34.94B | 18.09%49.46B | 25.04%47.81B | 13.15%46.9B | 31.82%34.45B | 5.62%41.88B | 7.36%38.23B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.