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 | -16.16%641.63M | -31.66%530.39M | -36.08%680.97M | -19.89%794.07M | -26.94%765.3M | -34.20%776.11M | -13.85%1.07B | -17.58%991.16M | -12.60%1.05B | 3.09%1.18B |
| Transactional financial assets | 23.88%93.31M | -49.14%56.3M | -52.91%43.06M | -16.74%48.08M | -10.03%75.33M | 65.94%110.69M | 11.92%91.44M | -36.71%57.75M | 2.70%83.73M | -29.63%66.71M |
| Notes receivable and accounts receivable | -44.20%85.36M | 13.78%140.63M | 124.76%174.63M | 118.23%214.37M | 18.94%152.99M | 10.44%123.59M | -46.39%77.7M | -18.65%98.23M | 12.98%128.63M | -18.01%111.91M |
| -Notes receivable | -88.67%410.7K | 12.73%3.91M | 25.33%4.56M | 51.25%4.88M | -0.37%3.63M | -7.96%3.47M | -34.76%3.64M | -63.34%3.23M | --3.64M | --3.77M |
| -Accounts receivable | -43.12%84.95M | 13.81%136.72M | 129.64%170.07M | 120.50%209.49M | 19.50%149.37M | 11.08%120.13M | -46.86%74.06M | -15.14%95M | 9.78%124.99M | -20.76%108.14M |
| Other receivables (including interest and dividends) | 348.33%6.26M | 469.24%7.72M | 135.00%6.37M | 673.15%13.36M | 50.17%1.4M | 64.38%1.36M | 15.60%2.71M | 74.26%1.73M | -57.46%929.19K | 82.53%825.51K |
| -Dividend receivable | ---- | ---- | 6.69%1.27M | ---- | ---- | ---- | -13.83%1.19M | --0 | ---- | ---- |
| -Other receivable | ---- | 469.24%7.72M | ---- | ---- | ---- | 64.38%1.36M | ---- | 74.26%1.73M | ---- | 82.53%825.51K |
| Advance payment | -12.71%56.83M | -5.44%64.07M | 27.07%80.47M | 13.84%56.21M | -2.82%65.11M | 67.79%67.76M | 11.58%63.32M | 28.38%49.38M | 81.78%67M | 39.48%40.38M |
| Inventories | 3.45%256.37M | 23.04%313.74M | 37.91%321.32M | 47.36%307.67M | 32.55%247.82M | 47.87%254.98M | 36.85%233M | 29.55%208.79M | 19.94%186.97M | 17.08%172.44M |
| Receivable financing | 228.72%9.05M | 375.83%15.61M | 64.79%7.26M | 453.23%6.83M | -74.14%2.75M | -50.39%3.28M | 98.16%4.41M | -67.92%1.23M | 20.63%10.65M | -32.12%6.61M |
| Other current assets | 28.26%39.02M | 0.68%33.66M | 36.90%37.85M | 11.40%31.37M | 249.14%30.42M | 457.68%33.44M | 367.16%27.65M | 519.20%28.16M | 214.74%8.71M | 339.97%6M |
| Total current assets | -11.43%1.19B | -15.25%1.16B | -13.65%1.35B | 2.47%1.47B | -12.58%1.34B | -13.45%1.37B | -7.95%1.57B | -11.53%1.44B | -4.14%1.53B | 1.35%1.58B |
| Non Current assets | ||||||||||
| Long-term equity investment | -0.76%708.36M | -0.28%704.07M | 0.00%715.84M | 0.39%711.73M | 2.06%713.81M | 6.24%706.01M | 9.28%715.81M | 9.60%708.99M | 9.77%699.4M | 6.80%664.54M |
| Long term receivable account | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 65.99%1.2B | ---- | ---- | ---- | -3.99%725.48M | ---- | -1.53%764.87M | ---- | -3.44%755.62M |
| Constru in process | ---- | -47.73%218.89M | ---- | ---- | ---- | 163.10%418.78M | ---- | 362.76%269.26M | ---- | 221.66%159.17M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | 2.75%123.03M | 3.42%120.42M | 1.40%113.5M | -0.37%112.95M | 9.31%119.74M | 22.20%116.44M | 86.36%111.93M | 85.54%113.37M | 83.87%109.54M | 57.37%95.28M |
| Development expenditure | 46.50%50.79M | 54.28%51.72M | 60.66%44.77M | 38.50%38.56M | 28.24%34.67M | 88.10%33.52M | 75.28%27.87M | 163.45%27.84M | 1,173.70%27.04M | --17.82M |
| Goodwill | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 167.97%1.34M | 167.97%1.34M | 167.97%1.34M | -85.80%1.34M | -94.70%500K |
| Long deferred expense | -4.82%24.93M | -3.17%26.39M | -3.07%27.71M | -7.64%27.82M | 14.10%26.19M | 11.86%27.26M | 8.25%28.58M | 8.23%30.12M | 162.44%22.96M | 159.32%24.37M |
| Deferred tax assets | 61.51%35.82M | 36.41%32.15M | 30.47%30.12M | 9.27%25.22M | -8.78%22.18M | -4.73%23.57M | -2.86%23.09M | -6.47%23.08M | -5.86%24.31M | 1.66%24.74M |
| Usufruct assets | -26.94%29.24M | -22.31%32.74M | -21.73%35.07M | -20.63%37.66M | -9.57%40.03M | -10.24%42.14M | -0.87%44.8M | 0.13%47.45M | -36.97%44.26M | -10.11%46.94M |
| Other non current assets | -66.71%9.34M | -62.84%13.72M | -73.17%9.22M | -56.06%8.88M | --28.06M | --36.92M | --34.36M | --20.22M | ---- | ---- |
| Total non current assets | 9.37%2.42B | 12.08%2.41B | 15.55%2.38B | 16.05%2.33B | 16.49%2.21B | 19.98%2.15B | 22.01%2.06B | 21.32%2.01B | 15.42%1.9B | 11.11%1.79B |
| Total assets | 1.53%3.61B | 1.43%3.57B | 2.93%3.73B | 10.38%3.8B | 3.51%3.56B | 4.28%3.52B | 6.96%3.62B | 5.04%3.44B | 5.78%3.43B | 6.30%3.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 35.92%782.82M | 10.70%642.42M | 51.81%653.31M | 109.24%575.96M | 109.27%575.96M | 118.84%580.34M | 59.24%430.36M | 24.99%275.27M | -1.77%275.23M | -5.39%265.19M |
| Notes payable and accounts payable | 74.55%303.03M | 95.12%339.65M | 108.31%372.49M | 77.61%323.48M | 0.25%173.6M | 2.45%174.07M | 31.78%178.82M | 50.72%182.13M | 75.87%173.18M | 98.36%169.9M |
| -Notes payable | 77.29%88.37M | 113.13%127.33M | 198.43%151.87M | 105.62%106.49M | -17.17%49.85M | -5.05%59.74M | -6.97%50.89M | 59.02%51.79M | 217.66%60.18M | 281.72%62.92M |
| -Accounts payable | 73.45%214.66M | 85.71%212.32M | 72.46%220.62M | 66.47%216.99M | 9.52%123.76M | 6.86%114.33M | 57.95%127.93M | 47.66%130.34M | 42.09%112.99M | 54.67%106.99M |
| Contract liabilities | 15.90%15.74M | 16.82%16.9M | 5.39%20.51M | -58.90%17.77M | -61.61%13.58M | -34.70%14.47M | -31.58%19.46M | -21.07%43.25M | 176.14%35.37M | 102.52%22.16M |
| Salaries payable | -25.96%9.28M | -11.71%10.48M | -1.66%11.17M | -31.35%15.65M | 12.42%12.53M | 13.18%11.87M | -23.79%11.36M | 81.67%22.8M | 6.46%11.15M | -2.80%10.49M |
| Taxs payable | -70.84%2.36M | 199.41%4.14M | -60.14%1.63M | 187.79%8.85M | 71.15%8.08M | -78.94%1.38M | -58.66%4.08M | -74.69%3.08M | -62.23%4.72M | -29.69%6.57M |
| Other payable (including interest and dividends) | -13.36%66.98M | -9.20%84.69M | -9.27%88.71M | -16.31%88.41M | -48.71%77.31M | -42.14%93.26M | -46.21%97.77M | -29.15%105.64M | -5.07%150.73M | 51.11%161.18M |
| -Other payable | ---- | -9.20%84.69M | ---- | ---- | ---- | -42.14%93.26M | ---- | -29.15%105.64M | ---- | 51.11%161.18M |
| Non current liabilities due within one year | -81.74%37.58M | -81.16%38.8M | -97.27%11.06M | 7.73%220.8M | -5.92%205.85M | 1,534.40%205.89M | 3,009.06%405.06M | 1,410.00%204.95M | 1,481.88%218.81M | 208.96%12.6M |
| Other current liabilities | -53.37%2.22M | 21.31%6.07M | 44.63%6.42M | -14.00%6.81M | -34.62%4.77M | -10.30%5M | -48.30%4.44M | -45.36%7.92M | 342.52%7.3M | 306.99%5.58M |
| Total current liabilities | 13.84%1.22B | 5.23%1.14B | 1.21%1.17B | 48.84%1.26B | 22.27%1.07B | 66.19%1.09B | 73.77%1.15B | 41.37%845.03M | 48.88%876.48M | 28.39%653.66M |
| Current liabilities | ||||||||||
| Long term loan | --217.35M | 46.81%153.25M | 93.60%159.97M | -41.61%134.19M | ---- | -75.41%104.39M | -80.38%82.63M | -44.99%229.83M | -49.10%210.96M | 0.83%424.48M |
| Bonds payable | ---- | ---- | ---- | ---- | --124.36M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 1.03%131.96M | 1.79%132.45M | 0.85%135.29M | 2.46%135.8M | 1.44%130.63M | 3.34%130.11M | 8.16%134.16M | 9.59%132.54M | 9.92%128.77M | 10.08%125.91M |
| Long term deferred income | 74.24%131.79M | 65.86%126.69M | 65.54%128.54M | 31.48%103.91M | -5.92%75.64M | -6.65%76.38M | -6.72%77.65M | -5.77%79.03M | -5.56%80.4M | -5.31%81.83M |
| Lease liabilities | -54.80%3.16M | -40.68%3.79M | -55.60%3.51M | -43.79%4.68M | 39.29%6.98M | 28.44%6.39M | 61.29%7.9M | 61.98%8.33M | -10.37%5.01M | -20.65%4.97M |
| Total non current liabilities | 43.44%484.27M | 31.17%416.18M | 41.34%427.32M | -15.82%378.58M | -20.59%337.61M | -50.21%317.27M | -52.26%302.34M | -28.36%449.73M | -31.69%425.15M | 1.45%637.19M |
| Total liabilities | 20.93%1.7B | 11.10%1.56B | 9.56%1.59B | 26.38%1.64B | 8.27%1.41B | 8.73%1.4B | 12.18%1.45B | 5.65%1.29B | 7.48%1.3B | 13.51%1.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%316.36M | -0.01%316.36M | -0.01%316.36M | -0.01%316.36M | -0.05%316.39M | -0.05%316.39M | -0.07%316.39M | -0.07%316.39M | -0.01%316.56M | -0.01%316.56M |
| Capital reserve funds | 0.29%1.09B | 0.42%1.09B | 0.57%1.09B | 0.73%1.09B | 0.79%1.09B | 3.18%1.09B | 4.04%1.08B | 3.79%1.08B | 0.78%1.08B | -1.74%1.05B |
| Surplus reserve funds | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M | 0.00%158.3M |
| Retained profit | -43.04%336.22M | -21.40%452.67M | -8.27%579.49M | -0.75%608.34M | -1.50%590.24M | -2.59%575.93M | 3.58%631.72M | 7.36%612.93M | 6.65%599.2M | 5.39%591.25M |
| Less:Treasury stock | -99.85%20.04K | -55.53%13.14M | -55.53%13.14M | -55.53%13.14M | -56.52%13.36M | -37.54%29.54M | -38.20%29.54M | -38.20%29.54M | -64.18%30.72M | -44.87%47.29M |
| Shareholders equity without minority interests | -11.09%1.9B | -4.85%2.01B | -1.37%2.13B | 0.92%2.16B | 0.79%2.14B | 1.72%2.11B | 3.94%2.16B | 4.88%2.14B | 4.98%2.12B | 2.47%2.07B |
| Minority interests | -69.89%1.4M | -60.76%2.15M | -51.48%3.08M | -47.82%4.03M | -46.27%4.65M | -42.68%5.48M | -39.15%6.36M | -31.67%7.73M | -29.65%8.65M | -27.98%9.56M |
| Total shareholder equity | -11.22%1.9B | -5.00%2.01B | -1.52%2.14B | 0.74%2.16B | 0.60%2.15B | 1.52%2.11B | 3.73%2.17B | 4.68%2.15B | 4.77%2.13B | 2.28%2.08B |
| Total liabilityies and equity | 1.53%3.61B | 1.43%3.57B | 2.93%3.73B | 10.38%3.8B | 3.51%3.56B | 4.28%3.52B | 6.96%3.62B | 5.04%3.44B | 5.78%3.43B | 6.30%3.37B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.