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 | ||||||||||
| Inventory | -1.19%8.06B | -7.01%8.42B | -0.75%8.62B | -22.92%6.82B | -6.41%8.16B | 69.10%9.06B | 70.93%8.68B | 116.21%8.85B | 63.08%8.72B | 8.33%5.36B |
| Accounts receivable | 19.09%587.93M | --524.67M | 0.89%677.03M | ---- | -11.62%493.67M | ---- | 11.23%671.07M | ---- | 97.30%558.56M | ---- |
| Notes receivable | 8.97%218.32M | --225.17M | -64.76%124.93M | ---- | 33.81%200.36M | ---- | 1,181.30%354.48M | ---- | --149.74M | ---- |
| Advance deposits and other receivables | -1.37%1.1B | -91.66%569.02M | -42.45%798.67M | 31.42%7.03B | 13.13%1.12B | 37.60%6.82B | 101.81%1.39B | 14.28%5.35B | -0.30%988.42M | 6.31%4.96B |
| Withholding and tax receivable | ---- | ---- | ---- | -54.67%19.03M | ---- | -77.50%11.37M | ---- | -60.07%41.98M | ---- | 105.82%50.54M |
| Cash and equivalents | 70.63%18.17B | 56.83%12.52B | -14.85%10.14B | 18.90%9.93B | -9.85%10.65B | 16.62%7.98B | 76.72%11.9B | 7.73%8.35B | 118.98%11.81B | 56.81%6.85B |
| Secured deposit | ---- | ---- | ---- | -38.79%1.15B | ---- | 77.74%1.62B | ---- | -0.49%1.87B | ---- | 10.61%909.09M |
| Financial assets at fair value-current assets | -41.95%2.8B | -51.85%2.94B | 4.89%4.47B | -9.94%3.75B | 24.93%4.82B | 91.40%6.11B | 30.32%4.27B | 40.73%4.17B | 59.55%3.86B | 20.63%3.19B |
| Other current assets | 40.05%1.59B | --1.23B | -34.30%863.5M | ---- | 22.05%1.13B | ---- | 72.47%1.31B | ---- | -21.07%929.66M | ---- |
| Special items of current assets | -96.73%7.04M | --22.88M | 19.28%254.49M | ---- | 22.01%215.51M | ---- | --213.36M | ---- | --176.63M | ---- |
| Total current assets | 23.59%37.96B | -0.15%31.56B | -4.48%31.12B | 0.24%28.7B | 2.21%30.72B | 48.28%31.6B | 61.92%32.57B | 33.33%28.63B | 60.91%30.05B | 22.02%21.31B |
| Non-current assets | ||||||||||
| Fixed assets | 24.73%50.37B | --49.28B | 21.91%50.12B | ---- | 21.95%40.38B | ---- | 34.26%41.12B | ---- | 22.86%33.11B | ---- |
| Property, plant and equipment | ---- | ---- | ---- | 22.35%61.61B | ---- | 37.17%54.64B | ---- | 36.00%50.36B | ---- | 19.84%39.84B |
| Investment property | -25.84%122.94M | -19.17%133.91M | -18.80%136.18M | -19.19%132.85M | -19.43%165.78M | -4.97%165.67M | -5.24%167.71M | -6.70%164.39M | 15.31%205.75M | -4.09%174.34M |
| Construction in progress | -11.50%14.92B | --14.9B | 14.39%12.61B | ---- | 44.60%16.85B | ---- | 56.91%11.03B | ---- | 56.01%11.66B | ---- |
| Long-term receivables | ---- | ---- | ---- | ---- | --14.32M | ---- | ---- | ---- | ---- | ---- |
| Development expenditure | -24.92%27.04M | --22.09M | 5.49%20.61M | ---- | 42.90%36.01M | ---- | 148.60%19.54M | ---- | -22.28%25.2M | ---- |
| Associated company interest | ---- | ---- | ---- | 0.20%2.53B | ---- | 5.83%2.54B | ---- | 26.80%2.52B | ---- | 21.48%2.4B |
| long-term investment | 0.60%2.53B | --2.52B | 0.40%2.54B | ---- | 4.66%2.52B | ---- | 5.94%2.53B | ---- | 21.46%2.4B | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -7.21%4.48B | ---- | -14.67%4.74B | ---- | -6.40%4.83B | ---- | -3.50%5.55B |
| Intangible assets | -0.90%45.88B | 7.58%47.01B | 43.85%46.86B | 44.43%47.64B | 50.58%46.3B | 115.54%43.7B | 69.52%32.58B | 60.48%32.99B | 57.35%30.75B | -2.26%20.27B |
| Goodwill | -0.20%13.02B | 12.50%13.03B | 0.55%13.03B | 1.02%11.59B | -0.27%13.05B | 576.00%11.58B | 312.47%12.96B | 585.85%11.48B | 312.36%13.08B | 4.85%1.71B |
| Deferred tax assets | -0.63%930.86M | 9.57%915.55M | 24.38%931.21M | 27.54%921.76M | 62.10%936.72M | 190.57%835.6M | 144.01%748.68M | 98.17%722.74M | 43.08%577.85M | -45.04%287.58M |
| Other illiquid assets | -4.62%1.78B | 169.11%1.85B | -50.56%2.04B | 35.15%904.06M | -36.24%1.86B | -88.27%688.66M | -29.04%4.13B | 13.03%668.93M | 42.80%2.92B | 874.19%5.87B |
| Special items of non-current assets | 60.03%73.26M | -92.71%77.14M | 31.55%74.76M | -18.86%921.14M | -13.27%45.78M | -29.83%1.06B | 78.87%56.83M | -19.81%1.14B | 73.92%52.79M | 15.20%1.51B |
| Total non-current assets | 5.39%134B | 10.72%134.46B | 20.60%133.06B | 24.37%132.31B | 26.41%127.15B | 54.63%121.44B | 49.35%110.33B | 52.38%106.39B | 48.59%100.58B | 17.65%78.54B |
| Total assets | 8.93%171.96B | 8.48%166.02B | 14.88%164.18B | 19.25%161.01B | 20.84%157.86B | 53.27%153.04B | 52.04%142.91B | 47.90%135.02B | 51.25%130.63B | 18.55%99.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.80%11.81B | -50.22%14.25B | 97.66%13.75B | 38.41%27.65B | 117.82%11.72B | 90.75%28.62B | 72.77%6.95B | 51.98%19.98B | 40.14%5.38B | 15.97%15.01B |
| Notes payable | 31.51%6.45B | --3.28B | 6.56%4.45B | ---- | 45.45%4.91B | ---- | 34.73%4.18B | ---- | -10.28%3.37B | ---- |
| Tax payable | 60.70%1.64B | 101.62%1.41B | 53.98%1.27B | 38.12%731.33M | 68.20%1.02B | 130.55%698.34M | 97.16%825.49M | 74.50%529.48M | 43.40%606.56M | -65.58%302.9M |
| Other payables and accrued expenses | 17.32%9.92B | --10.2B | 16.99%10.25B | ---- | 46.83%8.46B | ---- | 65.92%8.76B | ---- | 19.82%5.76B | ---- |
| Advance payment | ---- | --738.87K | 564.69%8.84M | ---- | 4,501.16%33.4M | ---- | -47.37%1.33M | ---- | --725.81K | ---- |
| Short-term borrowing | 8.26%28.95B | --29.39B | 13.36%26B | ---- | 29.38%26.75B | ---- | 105.35%22.94B | ---- | 193.18%20.67B | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | 17.30%32.77B | ---- | 98.04%33.91B | ---- | 185.59%27.93B | ---- | 124.42%17.12B |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | 45.09%69.51M | ---- | 55.88%24M | ---- | -25.73%47.91M | ---- | -37.25%15.39M |
| Other current liabilities | -87.43%241.15M | --240.45M | -84.89%323.13M | ---- | 31.41%1.92B | ---- | 5.37%2.14B | ---- | -34.62%1.46B | ---- |
| Special items of current liabilities | 170.71%9.02B | 4,463.75%7.63B | 23.86%6.94B | 61.89%331.97M | 197.22%3.33B | 83.45%167.17M | 921.11%5.6B | 55.86%205.06M | 423.54%1.12B | 66.95%91.13M |
| Total current liabilities | 16.84%71.23B | 6.53%68.99B | 21.33%65.31B | 26.13%62.42B | 43.68%60.96B | 70.84%64.76B | 51.93%53.83B | 42.67%49.49B | 29.51%42.43B | 21.04%37.91B |
| Net current assets | -9.99%-33.27B | -12.89%-37.43B | -60.87%-34.19B | -61.65%-33.72B | -144.34%-30.25B | -99.81%-33.16B | -38.80%-21.25B | -57.86%-20.86B | 12.12%-12.38B | -19.82%-16.6B |
| Total assets less current liabilities | 3.96%100.73B | 9.91%97.03B | 10.99%98.87B | 15.27%98.59B | 9.86%96.9B | 42.52%88.28B | 52.10%89.08B | 51.10%85.53B | 64.54%88.2B | 17.08%61.94B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -15.12%24.52B | -8.59%22.91B | 7.47%26.03B | 14.64%26.61B | 4.05%28.89B | 36.01%25.07B | 55.02%24.22B | 71.32%23.21B | 126.96%27.76B | 57.93%18.43B |
| Long-term accounts payable | 3.28%1.53B | --1.55B | 42.59%1.69B | ---- | 16.83%1.48B | ---- | 8.47%1.19B | ---- | 0.93%1.27B | ---- |
| Financial lease liabilities-non-current liabilities | -0.25%135.1M | 23.08%160.58M | 4.68%151.12M | 14.77%124.37M | -13.86%135.44M | -9.53%130.47M | -9.50%144.36M | -24.58%108.36M | -25.64%157.23M | -14.61%144.22M |
| Deferred tax liability | -10.38%5.67B | -11.26%6.04B | -3.57%6.11B | -4.14%6.54B | -4.98%6.33B | 62.63%6.8B | 72.16%6.34B | 64.99%6.83B | 76.73%6.66B | -2.54%4.18B |
| Deferred income-non-current liabilities | 1.92%16.91M | -0.29%14.45M | -9.85%12.29M | -4.97%12.15M | 7.26%16.59M | -9.46%14.49M | -15.02%13.64M | -20.50%12.79M | -21.57%15.46M | 11.21%16.01M |
| Provision-non-current liabilities | ---- | ---- | ---- | 28.33%1.08B | ---- | 13.56%839.63M | ---- | 14.96%842.79M | ---- | -16.42%739.4M |
| Convertible notes and bonds | ---- | ---- | ---- | --4B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | -52.59%14.93M | -98.81%18.01M | -53.53%18.86M | 35.27%1.66B | -57.12%31.5M | 26.47%1.52B | 11.83%40.59M | 1.61%1.23B | 531.60%73.46M | -12.86%1.2B |
| Special items of non-current liabilities | 3.65%5.11B | --5.1B | 78.28%5.14B | ---- | 445.11%4.93B | ---- | 241.04%2.88B | ---- | -3.34%903.8M | ---- |
| Total non-current liabilities | -11.51%36.99B | 4.14%35.79B | 12.43%39.16B | 24.21%40.03B | 13.48%41.81B | 39.09%34.37B | 62.32%34.83B | 62.89%32.23B | 99.83%36.84B | 34.26%24.71B |
| Total liabilities | 5.30%108.22B | 5.70%104.78B | 17.83%104.47B | 25.37%102.45B | 29.65%102.77B | 58.31%99.13B | 55.85%88.66B | 50.01%81.72B | 54.83%79.27B | 25.94%62.62B |
| Total assets less total liabilities | 15.70%63.74B | 13.59%61.24B | 10.07%59.71B | 9.87%58.56B | 7.26%55.09B | 44.80%53.91B | 46.20%54.25B | 44.77%53.3B | 46.04%51.36B | 7.91%37.23B |
| Total equity and non-current liabilities | 3.96%100.73B | 9.91%97.03B | 10.99%98.87B | 15.27%98.59B | 9.86%96.9B | 42.52%88.28B | 52.10%89.08B | 51.10%85.53B | 64.54%88.2B | 17.08%61.94B |
| Equity | ||||||||||
| Share capital | 3.05%4.61B | -0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B |
| Other equity instruments | 38.50%14.04B | --15.57B | 30.01%13.01B | ---- | -0.20%10.13B | ---- | -0.06%10B | ---- | 7.78%10.16B | ---- |
| Reserve | ---- | ---- | ---- | 8.69%20.29B | ---- | -0.35%18.98B | ---- | 0.72%18.67B | ---- | -0.19%19.04B |
| Capital reserve | 110.61%6.47B | --3.07B | 0.29%3.07B | ---- | -31.76%3.07B | ---- | -29.98%3.06B | ---- | 4.31%4.5B | ---- |
| Undistributed profit | 14.01%17.68B | --17.47B | 10.06%16.48B | ---- | 13.85%15.51B | ---- | 13.03%14.97B | ---- | 7.92%13.62B | ---- |
| Special items of shareholders' rights and interests | 360.22%150.3M | --145.57M | 270.04%141.4M | ---- | 27.66%32.66M | ---- | -19.19%38.21M | ---- | -36.49%25.58M | ---- |
| Shareholders' Equity | 29.25%44.46B | 80.24%42.27B | 13.83%38.51B | 7.01%24.76B | 1.37%34.39B | -0.28%23.45B | 1.87%33.83B | 0.58%23.14B | 6.30%33.93B | -0.16%23.52B |
| Non-controlling interest | -6.83%19.28B | -6.98%18.97B | 3.84%21.21B | 3.14%20.85B | 18.71%20.7B | 461.31%20.39B | 423.67%20.42B | 422.27%20.22B | 435.99%17.43B | -20.84%3.63B |
| Total equity | 15.70%63.74B | 13.59%61.24B | 10.07%59.71B | 9.87%58.56B | 7.26%55.09B | 44.80%53.91B | 46.20%54.25B | 44.77%53.3B | 46.04%51.36B | 7.91%37.23B |
| Total equity and total liabilities | 8.93%171.96B | 8.48%166.02B | 14.88%164.18B | 19.25%161.01B | 20.84%157.86B | 53.27%153.04B | 52.04%142.91B | 47.90%135.02B | 51.25%130.63B | 18.55%99.85B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.