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 | -14.14%1.04B | 6.48%1.21B | 8.99%1.27B | 0.00%1.13B | -6.18%1.21B | 23.82%1.13B | 11.91%1.16B | 9.91%1.13B | 33.06%1.29B | 2.81%914.27M |
| Transactional financial assets | ---- | --20.03M | --20.03M | --20.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes receivable and accounts receivable | 243.53%128.49M | -31.69%121.45M | -36.97%30.63M | -53.94%18.25M | -60.13%37.4M | 3.30%177.8M | -44.63%48.6M | -48.77%39.61M | 2.41%93.81M | -13.04%172.13M |
| -Notes receivable | --70.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --500K |
| -Accounts receivable | 243.34%128.42M | -31.69%121.45M | -36.97%30.63M | -53.94%18.25M | -60.13%37.4M | 3.60%177.8M | -44.63%48.6M | -48.77%39.61M | 2.41%93.81M | -13.30%171.63M |
| Other receivables (including interest and dividends) | 85.13%42.16M | 45.18%24.64M | 121.52%36.48M | 68.71%33.02M | 41.42%22.77M | -13.12%16.97M | -22.52%16.47M | 15.92%19.57M | -53.10%16.1M | -29.43%19.53M |
| -Other receivable | ---- | 45.18%24.64M | ---- | ---- | ---- | -13.12%16.97M | ---- | 15.92%19.57M | ---- | -29.43%19.53M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | 75.15%65.34M | -0.44%41.5M | 14.73%43.4M | -5.44%39.73M | -45.47%37.3M | -41.10%41.69M | -28.19%37.83M | -2.29%42.02M | 4.60%68.4M | -11.09%70.77M |
| Inventories | 24.19%464.65M | -11.59%316.23M | -16.30%376.31M | -8.57%455.27M | -9.83%374.13M | 2.06%357.69M | 8.37%449.6M | -3.87%497.92M | -11.29%414.92M | -29.62%350.47M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -44.60%90.89M | -12.91%144.77M | -38.67%131.78M | -38.07%160.26M | -18.66%164.08M | -13.07%166.23M | 82.03%214.85M | 76.32%258.78M | -18.90%201.73M | -16.76%191.21M |
| Total current assets | -0.84%1.83B | -0.97%1.87B | -1.25%1.91B | -6.61%1.85B | -11.46%1.85B | 10.13%1.89B | 11.33%1.93B | 8.62%1.99B | 11.08%2.09B | -10.60%1.72B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 0.84%890.78M | ---- | ---- | ---- | 24.39%883.36M | ---- | 12.66%800.49M | ---- | 9.88%710.15M |
| Constru in process | ---- | 21.09%205.43M | ---- | ---- | ---- | -26.59%169.66M | ---- | 36.27%201.9M | ---- | 46.99%231.11M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 1.59%191.74M | -1.17%185.34M | -0.70%186.49M | 0.16%188.49M | 1.57%188.73M | 1.07%187.54M | 17.42%187.81M | 17.90%188.19M | 16.82%185.81M | 16.81%185.55M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | 908.73%334.63M | -32.41%22.42M | -32.41%22.42M | -32.41%22.42M | -16.61%33.17M | -16.61%33.17M | -16.61%33.17M | -16.61%33.17M | -1.01%39.78M | -1.01%39.78M |
| Long deferred expense | -22.59%18.33M | -34.68%16.94M | -32.20%19.6M | -30.37%20.82M | -35.41%23.67M | -27.89%25.94M | -18.40%28.91M | -20.00%29.9M | -16.52%36.66M | -17.95%35.97M |
| Deferred tax assets | 50.96%78.96M | 29.35%67.65M | 25.10%66.6M | 25.06%65.41M | 53.06%52.3M | 53.06%52.3M | 55.80%53.24M | 35.58%52.3M | 50.15%34.17M | 47.51%34.17M |
| Usufruct assets | 67.04%46.87M | -11.18%27.27M | 0.35%27.8M | 7.13%28.41M | -12.99%28.06M | -3.54%30.7M | -6.30%27.71M | 5.89%26.52M | -71.37%32.25M | -72.10%31.83M |
| Other non current assets | -37.64%21.06M | -36.88%22.89M | -30.07%22.38M | -55.86%19.06M | 123.60%33.78M | 217.89%36.26M | 123.08%32M | 208.19%43.18M | 37.04%15.11M | -17.28%11.41M |
| Total non current assets | 41.45%2.01B | 1.40%1.44B | 2.54%1.44B | 3.80%1.43B | 9.05%1.42B | 10.86%1.42B | 15.42%1.41B | 17.26%1.38B | 7.61%1.31B | 6.90%1.28B |
| Total assets | 17.56%3.85B | 0.04%3.31B | 0.35%3.35B | -2.35%3.28B | -3.57%3.27B | 10.44%3.31B | 13.02%3.34B | 12.00%3.36B | 9.72%3.39B | -3.89%3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --91.79M | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%29.53M | -62.07%49.5M | -23.37%100M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 104.97%203.53M | 13.49%146.82M | 19.08%154.33M | 7.01%138.23M | 9.75%99.3M | 77.10%129.37M | 89.15%129.6M | 46.57%129.17M | 11.55%90.48M | -18.75%73.05M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accounts payable | 104.97%203.53M | 13.49%146.82M | 19.08%154.33M | 7.01%138.23M | 9.75%99.3M | 77.10%129.37M | 89.15%129.6M | 46.57%129.17M | 11.55%90.48M | -18.75%73.05M |
| Contract liabilities | -39.37%14.71M | -15.37%15.65M | 15.59%10.64M | -12.51%14.39M | 17.62%24.26M | 14.18%18.49M | -42.07%9.2M | 13.15%16.45M | 1.04%20.63M | 23.62%16.19M |
| Advance receipts | ---- | ---- | ---- | --63.33K | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | 51.74%19.96M | 14.41%14.24M | 5.42%12.35M | 42.14%25.02M | 2.92%13.15M | -7.38%12.45M | -6.55%11.72M | 2.93%17.6M | 6.26%12.78M | 144.92%13.44M |
| Taxs payable | 76.04%19.52M | 0.58%13.6M | 30.18%8.22M | 9.43%10.34M | -28.19%11.09M | -44.94%13.52M | -59.45%6.31M | -58.30%9.45M | -45.69%15.44M | -13.28%24.55M |
| Other payable (including interest and dividends) | 129.09%319.56M | -26.42%123.45M | -7.21%130.96M | -23.45%125.68M | 46.40%139.49M | 34.20%167.76M | 3.83%141.13M | 4.73%164.17M | -23.08%95.28M | -22.57%125.01M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | -26.42%123.45M | ---- | ---- | ---- | 34.20%167.76M | ---- | 4.73%164.17M | --95.28M | -22.57%125.01M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | 349.72%6.27M | 349.72%6.27M | 506.48%8.45M | 31.08%13.06M | -46.48%1.39M | -46.48%1.39M | -46.48%1.39M | 13.00%9.96M | -93.34%2.6M | -93.34%2.6M |
| Other current liabilities | -10.15%3.15M | 48.15%4.35M | -22.46%1.55M | -9.07%1.68M | 140.77%3.51M | 114.64%2.94M | 56.24%2.01M | 4.97%1.85M | --1.46M | --1.37M |
| Total current liabilities | 132.21%678.49M | -6.23%324.36M | 8.34%326.51M | -13.15%328.46M | 1.40%292.19M | -2.89%345.91M | -14.46%301.37M | -14.13%378.19M | -33.83%288.17M | -23.87%356.21M |
| Current liabilities | ||||||||||
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | 0.16%5.67M | 0.16%5.67M | -15.78%5.74M | 0.16%5.67M | --5.66M | --5.66M | --6.81M | 15.02%5.66M | --0 | ---- |
| Long term deferred income | 16.13%202.99M | 7.14%189.18M | 4.23%182.05M | 8.01%179.16M | 7.87%174.79M | 10.49%176.57M | 9.53%174.67M | 4.21%165.88M | 7.33%162.05M | 13.74%159.81M |
| Lease liabilities | 74.04%38.78M | -24.84%18.82M | -15.92%18.5M | -8.18%13.12M | -19.15%22.28M | -7.28%25.04M | -10.40%22M | -6.22%14.29M | -65.28%27.56M | -66.36%27M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 22.05%247.43M | 3.08%213.67M | 1.38%206.28M | 6.52%197.96M | 6.93%202.74M | 10.95%207.27M | 10.57%203.48M | 3.62%185.83M | -17.69%189.6M | -15.38%186.81M |
| Total liabilities | 87.08%925.92M | -2.74%538.03M | 5.54%532.79M | -6.67%526.41M | 3.59%494.93M | 1.87%553.18M | -5.87%504.85M | -8.99%564.02M | -28.24%477.77M | -21.15%543.02M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.47%559.59M | 0.45%559.47M | 0.71%560.91M | 0.37%559.01M | 0.00%556.95M | 8.71%556.95M | 8.71%556.95M | 8.71%556.95M | 8.71%556.95M | -0.02%512.3M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 3.18%973.83M | 2.25%965.04M | 3.08%975.08M | 1.91%961.84M | -12.96%943.85M | 37.28%943.85M | 37.59%945.97M | 37.28%943.85M | 61.59%1.08B | 2.36%687.54M |
| Surplus reserve funds | 5.49%169.87M | 5.49%169.87M | 5.49%169.87M | 5.49%169.87M | 4.24%161.03M | 4.24%161.03M | 4.24%161.03M | 4.23%161.03M | 0.88%154.48M | 0.88%154.48M |
| Retained profit | -0.68%1.1B | -1.26%1.08B | -4.88%1.11B | -6.06%1.06B | -5.04%1.11B | -5.09%1.09B | 4.70%1.16B | 5.25%1.13B | 3.71%1.17B | 2.17%1.15B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.25%85.49M | -1.13%85.49M |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 1.22%2.81B | 0.68%2.77B | -0.53%2.81B | -1.42%2.75B | -3.73%2.77B | 13.82%2.75B | 18.79%2.83B | 19.17%2.79B | 21.08%2.88B | 1.79%2.42B |
| Minority interests | 2,986.42%113.26M | -56.84%1.69M | -53.06%1.29M | -45.54%1.92M | -89.31%3.67M | -88.97%3.91M | -91.98%2.76M | -90.50%3.52M | -27.44%34.32M | -33.86%35.48M |
| Total shareholder equity | 5.17%2.92B | 0.60%2.77B | -0.58%2.81B | -1.48%2.76B | -4.74%2.78B | 12.33%2.76B | 17.21%2.83B | 17.46%2.8B | 20.14%2.91B | 1.00%2.46B |
| Total liabilityies and equity | 17.56%3.85B | 0.04%3.31B | 0.35%3.35B | -2.35%3.28B | -3.57%3.27B | 10.44%3.31B | 13.02%3.34B | 12.00%3.36B | 9.72%3.39B | -3.89%3B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (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.