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 | 25.67%934.74M | 3.63%940.43M | -13.70%814.69M | -21.43%767.45M | -0.10%743.79M | 11.94%907.53M | 14.03%943.97M | 151.04%976.81M | 73.42%744.52M | 13.62%810.73M |
| Notes receivable and accounts receivable | 4.25%1.33B | -7.32%1.27B | -15.98%1.13B | -16.60%1.24B | -11.69%1.28B | -9.64%1.37B | 0.64%1.35B | 1.84%1.49B | -4.39%1.45B | -2.63%1.52B |
| -Notes receivable | 23.88%336.93M | -9.83%283.76M | -31.91%225.48M | -36.42%301.32M | -32.80%271.99M | -26.85%314.7M | 49.68%331.13M | 23.00%473.94M | -11.48%404.77M | -4.50%430.22M |
| -Accounts receivable | -1.04%997.45M | -6.57%988.54M | -10.78%905.72M | -7.36%942.08M | -3.51%1.01B | -2.85%1.06B | -9.08%1.02B | -5.72%1.02B | -1.32%1.04B | -1.87%1.09B |
| Other receivables (including interest and dividends) | 37.08%26.18M | 6.38%31.37M | -21.07%20.2M | -11.97%19.97M | -20.06%19.1M | 1.76%29.49M | -46.38%25.59M | -31.85%22.68M | -11.92%23.89M | 10.07%28.98M |
| -Other receivable | ---- | 6.38%31.37M | ---- | ---- | ---- | 1.76%29.49M | ---- | -31.85%22.68M | ---- | 10.07%28.98M |
| Advance payment | -38.46%87.36M | -1.37%54.54M | -47.36%46.99M | -3.87%55.9M | 69.76%141.95M | -15.50%55.3M | 1.88%89.27M | 47.65%58.15M | -13.11%83.62M | -66.23%65.45M |
| Inventories | 5.10%750.82M | 8.53%805.09M | 5.76%829.86M | -1.07%769.31M | -10.70%714.38M | -9.66%741.79M | -19.29%784.63M | -16.95%777.67M | -8.55%799.98M | 8.50%821.12M |
| Receivable financing | 71.17%156.73M | -8.51%166.43M | -34.85%95.61M | -13.22%164.79M | -49.91%91.57M | -14.02%181.91M | -25.77%146.75M | -15.54%189.9M | 26.46%182.8M | -9.41%211.56M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.63M | --33.8M |
| Other current assets | 23.29%16.77M | 1.55%14.89M | 1.00%22.87M | 10.07%26.73M | 74.52%13.6M | 18.80%14.66M | -11.45%22.64M | -6.80%24.29M | -81.08%7.8M | -57.62%12.34M |
| Total current assets | 10.07%3.31B | -0.56%3.29B | -11.84%2.96B | -13.92%3.05B | -9.42%3B | -5.70%3.3B | -3.92%3.36B | 13.73%3.54B | 5.68%3.32B | -0.55%3.5B |
| Non Current assets | ||||||||||
| Other equity investment | -6.56%6.24M | -6.56%6.24M | -6.56%6.24M | -6.56%6.24M | -30.78%6.68M | -30.78%6.68M | -30.78%6.68M | -30.78%6.68M | 0.00%9.65M | 0.00%9.65M |
| Fixed assets | ---- | 7.38%4.32B | ---- | ---- | ---- | 33.97%4.02B | ---- | 43.45%4.04B | ---- | 19.31%3B |
| Constru in process | ---- | -51.54%378.18M | ---- | ---- | ---- | -55.25%780.37M | ---- | -52.97%830.78M | ---- | 9.46%1.74B |
| Intangible assets | -3.08%167.62M | -3.06%168.96M | -2.25%170.29M | -2.22%171.62M | -2.24%172.96M | -2.29%174.29M | -3.13%174.21M | -3.19%175.51M | -3.21%176.92M | -3.19%178.38M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 214.64%2.2M | --1.46M |
| Goodwill | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K | 0.00%979.53K |
| Long deferred expense | 43.48%32.34M | 57.90%37.58M | 40.50%38.95M | 24.90%33.77M | -28.76%22.54M | -30.03%23.8M | -19.06%27.72M | -25.34%27.04M | 44.99%31.64M | 80.53%34.01M |
| Deferred tax assets | 19.75%102.69M | 18.99%95.21M | 26.42%92.78M | 29.74%88.62M | 55.87%85.76M | 41.36%80.01M | 37.55%73.39M | 29.67%68.31M | 2.83%55.02M | 14.49%56.6M |
| Usufruct assets | 12.06%2.16M | 134.59%2.54M | -7.69%1.37M | -13.60%1.64M | -10.51%1.93M | -57.61%1.08M | -47.59%1.49M | -43.75%1.89M | -44.72%2.15M | 29.60%2.56M |
| Other non current assets | -74.80%4.9M | -86.58%6.26M | -83.79%6.82M | -84.94%6.37M | -57.42%19.43M | -25.73%46.67M | -35.93%42.06M | -29.40%42.32M | -7.96%45.63M | -48.36%62.84M |
| Total non current assets | -3.20%4.97B | -2.36%5.01B | -2.01%5.05B | -2.19%5.08B | -0.65%5.13B | 0.85%5.14B | 2.47%5.16B | 5.42%5.2B | 8.70%5.17B | 12.96%5.09B |
| Total assets | 1.70%8.27B | -1.65%8.3B | -5.89%8.01B | -6.94%8.13B | -4.08%8.14B | -1.82%8.44B | -0.15%8.52B | 8.64%8.74B | 7.50%8.48B | 7.03%8.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.67%1.68B | -4.94%1.84B | -16.63%1.77B | -8.74%1.85B | -10.69%1.82B | -10.45%1.93B | 6.06%2.12B | 17.84%2.03B | 32.51%2.04B | 68.23%2.16B |
| Notes payable and accounts payable | 25.25%1.73B | 18.46%1.75B | 8.80%1.53B | -6.27%1.49B | 14.16%1.38B | 20.04%1.48B | 0.61%1.4B | 37.52%1.59B | 0.61%1.21B | -18.66%1.23B |
| -Notes payable | 45.99%1.22B | 31.41%1.23B | 21.84%996.06M | 3.10%941.21M | 69.13%836.53M | 89.31%934.12M | 41.59%817.51M | 188.62%912.95M | 25.30%494.62M | -43.26%493.42M |
| -Accounts payable | -6.78%504.91M | -3.79%522.82M | -9.42%530.01M | -18.92%547.99M | -23.99%541.62M | -26.31%543.43M | -28.36%585.12M | -19.45%675.87M | -11.50%712.6M | 14.56%737.5M |
| Contract liabilities | 90.90%85.68M | 49.19%57.55M | -22.02%37.62M | 125.36%89.62M | -28.91%44.88M | -14.14%38.57M | -37.33%48.24M | 11.47%39.77M | 17.96%63.13M | -10.89%44.93M |
| Salaries payable | 11.95%20.46M | 4.79%18.31M | 3.69%22.64M | 7.77%21.58M | -24.60%18.28M | -29.00%17.47M | -25.68%21.84M | -31.98%20.03M | -2.53%24.24M | 2.54%24.6M |
| Taxs payable | 0.02%23.6M | 41.54%24.23M | 10.68%19.97M | 24.27%17.84M | 54.33%23.59M | 64.95%17.12M | 98.82%18.05M | -27.98%14.36M | 47.63%15.29M | -67.77%10.38M |
| Other payable (including interest and dividends) | 57.44%32.34M | 53.50%32.46M | 42.75%30.86M | 24.56%25.41M | -0.71%20.54M | 12.44%21.14M | 19.29%21.62M | 10.25%20.4M | 1.82%20.69M | 18.99%18.8M |
| -Other payable | ---- | 53.50%32.46M | ---- | ---- | ---- | 12.44%21.14M | ---- | 10.25%20.4M | ---- | 18.99%18.8M |
| Non current liabilities due within one year | 36.70%371.22M | 20.27%337.48M | 22.04%240.84M | 23.14%253.68M | 123.80%271.56M | 106.03%280.6M | 33.74%197.35M | 35.71%206.01M | 70.59%121.34M | 83.27%136.19M |
| Other current liabilities | 38.90%328.51M | -9.96%264.02M | -1.55%189.23M | -26.78%204.19M | -27.88%236.52M | -13.69%293.24M | 21.70%192.21M | -10.69%278.87M | -25.05%327.93M | -18.15%339.74M |
| Total current liabilities | 11.91%4.27B | 5.97%4.32B | -4.65%3.83B | -5.81%3.95B | -0.12%3.82B | 2.89%4.08B | 4.96%4.02B | 21.84%4.2B | 13.79%3.82B | 16.30%3.96B |
| Current liabilities | ||||||||||
| Long term loan | -24.80%455.25M | -29.90%424.4M | -21.07%576.26M | -21.76%575.16M | -30.08%605.4M | -29.51%605.4M | -19.27%730.1M | -5.07%735.1M | 5.59%865.8M | 4.73%858.8M |
| Long term account payable | ---- | --995.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | --0 | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -21.94%4.12M | -24.26%4.29M | -24.30%4.44M | -22.96%4.62M | 267.75%5.28M | 275.75%5.66M | 271.82%5.86M | 141.24%6M | --1.44M | --1.51M |
| Long term deferred income | -9.70%71.81M | 5.07%73.95M | 6.37%76.08M | 15.87%78.22M | 15.85%79.53M | 0.75%70.38M | 0.82%71.53M | -6.36%67.5M | 45.62%68.65M | 48.58%69.85M |
| Lease liabilities | --1.23M | 139.67%1.22M | --0 | -17.27%426K | ---- | -61.72%508.22K | -68.11%526.88K | -70.22%514.95K | -80.58%473.55K | 6.82%1.33M |
| Total non current liabilities | -22.86%532.42M | -25.97%504.85M | -18.48%658.66M | -18.11%662.55M | -26.29%690.21M | -26.79%681.95M | -17.43%808.01M | -4.89%809.12M | 7.68%936.36M | 7.28%931.49M |
| Total liabilities | 6.59%4.8B | 1.39%4.83B | -6.96%4.49B | -7.80%4.61B | -5.27%4.51B | -2.75%4.76B | 0.40%4.83B | 16.55%5B | 12.53%4.76B | 14.47%4.89B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| Capital reserve funds | -1.32%1.66B | -1.15%1.66B | -0.98%1.66B | -0.73%1.66B | 1.12%1.68B | 1.42%1.68B | 1.92%1.67B | 2.46%1.67B | 1.28%1.66B | 2.46%1.65B |
| Surplus reserve funds | -0.31%153.35M | -0.31%153.35M | 0.27%153.35M | 0.27%153.35M | 5.69%153.82M | 5.69%153.82M | 5.08%152.93M | 5.08%152.93M | 18.94%145.54M | 18.94%145.54M |
| Retained profit | -20.30%461.46M | -18.66%464.04M | -8.21%513.39M | -9.54%507.72M | 2.13%578.98M | 3.92%570.49M | -3.43%559.31M | -3.85%561.26M | 3.65%566.9M | 3.92%548.96M |
| Less:Treasury stock | 10.24%200.4M | 66.72%200.4M | 106.99%200.4M | 300.01%200.4M | 262.87%181.8M | 139.93%120.2M | 93.25%96.82M | 285.40%50.1M | 0.03%50.1M | 19.05%50.1M |
| Other composite income | -13.87%-2.7M | -13.87%-2.7M | -13.87%-2.7M | -13.87%-2.7M | ---2.37M | ---2.37M | ---2.37M | ---2.37M | ---- | ---- |
| Specific reserves | 542.77%786.88K | 385.28%1.27M | --438.28K | ---- | 593.94%122.42K | -90.36%260.75K | ---- | ---- | -99.18%17.64K | -6.33%2.71M |
| Shareholders equity without minority interests | -4.37%3.47B | -5.59%3.47B | -4.48%3.52B | -5.79%3.52B | -2.55%3.63B | -0.58%3.68B | -0.87%3.69B | -0.43%3.73B | 1.69%3.72B | 2.08%3.7B |
| Total shareholder equity | -4.37%3.47B | -5.59%3.47B | -4.48%3.52B | -5.79%3.52B | -2.55%3.63B | -0.58%3.68B | -0.87%3.69B | -0.43%3.73B | 1.69%3.72B | -1.43%3.7B |
| Total liabilityies and equity | 1.70%8.27B | -1.65%8.3B | -5.89%8.01B | -6.94%8.13B | -4.08%8.14B | -1.82%8.44B | -0.15%8.52B | 8.64%8.74B | 7.50%8.48B | 7.03%8.6B |
| 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 | -- | -- | -- | Dahua 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.