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 | -4.93%119.95M | -0.91%120.67M | -7.79%108.72M | -2.66%107.9M | -19.73%126.17M | -6.05%121.78M | -7.64%117.9M | -9.78%110.84M | 8.10%157.18M | -8.69%129.63M |
| Accounts receivable | 5.81%21.58B | 18.59%24.37B | 18.85%23B | 21.33%21.59B | 18.70%20.4B | 19.03%20.55B | 22.56%19.35B | 22.98%17.79B | 31.18%17.18B | 40.84%17.27B |
| Notes receivable | --10.58M | ---- | --110.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -2.73%226.65M | -4.00%1.6B | -88.51%123.2M | -16.41%1.24B | -71.25%233M | 9.04%1.67B | 350.89%1.07B | -19.93%1.49B | 354.33%810.5M | -16.15%1.53B |
| Cash and equivalents | 12.69%3.16B | -12.47%2.13B | -45.26%2.52B | -36.37%1.94B | -15.25%2.8B | -0.39%2.44B | 66.03%4.61B | 25.18%3.06B | 21.68%3.3B | -50.21%2.45B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | -5.56%17M | ---- | --17M | ---- | 0.00%18M |
| Secured deposit | ---- | 8.29%50.42M | ---- | 40.95%65.64M | ---- | 46.23%46.56M | ---- | 82.86%46.57M | ---- | -15.38%31.84M |
| Other current assets | -25.81%737.28M | ---- | 0.87%729.94M | ---- | -2.43%993.81M | ---- | -37.96%723.67M | ---- | -0.34%1.02B | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.19K | ---- |
| Total current assets | 4.97%26.24B | 13.83%28.28B | 1.85%26.92B | 10.84%24.95B | 10.31%25B | 15.96%24.84B | 29.33%26.43B | 19.01%22.51B | 27.25%22.66B | 11.60%21.42B |
| Non-current assets | ||||||||||
| Fixed assets | 9.78%73.87B | ---- | 0.44%68.08B | ---- | 2.99%67.29B | ---- | 3.31%67.79B | ---- | 3.19%65.34B | ---- |
| Property, plant and equipment | ---- | 13.21%80.47B | ---- | 12.88%81.35B | ---- | 1.26%71.08B | ---- | 0.12%72.07B | ---- | 1.20%70.2B |
| Investment property | 203.98%50.61M | 227.12%55.08M | -4.46%16.27M | -4.41%16.46M | -4.37%16.65M | -4.32%16.84M | -4.27%17.03M | -4.23%17.22M | -4.18%17.41M | -4.14%17.6M |
| Construction in progress | 1.53%6.66B | ---- | 197.04%13.98B | ---- | 69.76%6.56B | ---- | -10.80%4.71B | ---- | -32.17%3.86B | ---- |
| Advance payment | ---- | -42.40%2.95B | ---- | 78.32%4.43B | ---- | 107.24%5.12B | ---- | 16.49%2.48B | ---- | 39.79%2.47B |
| Long-term receivables | -94.03%2.11M | ---- | -43.07%30.58M | ---- | -46.48%35.34M | ---- | 106.36%53.71M | ---- | -63.27%66.03M | ---- |
| Development expenditure | 239.91%90.65M | ---- | 24.41%65.24M | ---- | -67.00%26.67M | ---- | -40.32%52.44M | ---- | 94.91%80.82M | ---- |
| Associated company interest | ---- | 1.66%1.01B | ---- | 3.14%1B | ---- | 2.42%989.32M | ---- | -1.71%972.59M | ---- | -0.06%965.91M |
| long-term investment | 0.79%1.02B | ---- | 2.76%1.01B | ---- | 6.94%1.01B | ---- | -1.97%982.54M | ---- | -3.87%941.97M | ---- |
| Financial assets at fair value-non-current assets | ---- | 25.80%11.29M | ---- | 25.80%11.29M | ---- | -10.03%8.97M | ---- | -10.03%8.97M | ---- | 0.00%9.97M |
| Intangible assets | -2.18%1.26B | 6.43%422.86M | -1.25%1.26B | 13.87%468.77M | 5.36%1.29B | 0.52%397.32M | 4.16%1.28B | 1.57%411.67M | -0.69%1.22B | 0.35%395.28M |
| Goodwill | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- | 0.00%58.05M | ---- |
| Deferred tax assets | 45.98%184.35M | 91.35%133.13M | 15.51%143.06M | 91.45%128.99M | 365.76%126.29M | 19.81%69.57M | 327.91%123.85M | 147.80%67.37M | -2.06%27.11M | 110.23%58.07M |
| Other illiquid assets | -41.57%3.85B | ---- | 38.36%3.88B | ---- | 133.69%6.6B | ---- | 99.26%2.81B | ---- | 40.28%2.82B | ---- |
| Special items of non-current assets | -33.48%110.49M | ---- | -32.94%115.11M | ---- | 12.07%166.1M | ---- | 18.41%171.64M | ---- | 32.21%148.21M | ---- |
| Total non-current assets | 5.51%88.08B | 9.30%88.15B | 14.19%89.6B | 14.63%90.6B | 8.63%83.48B | 4.55%80.66B | 1.61%78.47B | 0.51%79.04B | 0.51%76.84B | 1.33%77.15B |
| Total assets | 5.38%114.32B | 10.36%116.43B | 11.08%116.52B | 13.79%115.54B | 9.01%108.48B | 7.03%105.5B | 7.41%104.9B | 4.10%101.55B | 5.56%99.51B | 3.40%98.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2,005.23%5.04B | 53.93%300.41M | 263.05%238.43M | 13.74%225.09M | -45.09%239.2M | -16.75%195.15M | -72.73%65.67M | -29.18%197.91M | 46.31%435.62M | -10.15%234.42M |
| Notes payable | --3.5M | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -29.48%128.33M | 19.92%181.75M | 8.06%361.11M | -8.52%149.01M | -10.52%181.97M | -31.10%151.57M | -1.95%334.19M | -13.79%162.89M | 53.01%203.37M | 58.94%219.99M |
| Other payables and accrued expenses | -71.62%2.05B | 3.42%7.8B | 11.33%7.86B | 17.17%9.09B | 17.88%7.22B | -0.14%7.54B | 0.18%7.06B | -3.30%7.76B | -11.65%6.13B | -8.17%7.55B |
| Short-term borrowing | -12.07%3.09B | ---- | 183.77%6.95B | ---- | 145.66%3.52B | ---- | 80.26%2.45B | ---- | -6.71%1.43B | ---- |
| Bank loans and overdrafts | ---- | -9.79%16.46B | ---- | 106.84%22.6B | ---- | 101.54%18.25B | ---- | 26.56%10.93B | ---- | 23.89%9.05B |
| Other current liabilities | 138.13%6.37B | ---- | -18.28%1.75B | ---- | 37,019.73%2.68B | ---- | 199.11%2.14B | ---- | -99.35%7.21M | ---- |
| Special items of current liabilities | -13.67%8.11B | ---- | 75.30%10.74B | ---- | 96.80%9.39B | ---- | 34.68%6.13B | ---- | 0.85%4.77B | ---- |
| Total current liabilities | 6.70%24.84B | -5.33%24.74B | 53.38%27.95B | 68.37%32.07B | 78.66%23.28B | 53.21%26.13B | 27.34%18.22B | 11.22%19.05B | -12.05%13.03B | 7.09%17.06B |
| Net current assets | -18.56%1.4B | 374.76%3.54B | -112.48%-1.03B | -305.53%-7.12B | -82.14%1.72B | -129.50%-1.29B | 33.95%8.21B | 93.61%3.46B | 221.66%9.63B | 33.52%4.37B |
| Total assets less current liabilities | 5.02%89.48B | 15.53%91.69B | 2.19%88.58B | 1.19%83.48B | -1.48%85.2B | -2.63%79.37B | 3.99%86.68B | 2.58%82.5B | 8.85%86.48B | 2.65%81.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.82%43.57B | 25.58%52.63B | 1.76%45.9B | -1.45%45.66B | -6.08%43.22B | -5.86%41.91B | 9.39%45.1B | 0.83%46.33B | 17.06%46.01B | -1.23%44.52B |
| Long-term accounts payable | 21.63%2.08B | ---- | -27.60%1.28B | ---- | 3,317.28%1.71B | ---- | 3,437.48%1.77B | ---- | -90.34%50M | ---- |
| Financial lease liabilities-non-current liabilities | -4.93%652.32M | ---- | 75.77%614.26M | ---- | -66.51%686.14M | ---- | -82.55%349.48M | ---- | -0.36%2.05B | ---- |
| Deferred tax liability | 2.12%77.2M | 163.58%50.95M | -4.41%72M | 176.23%48.66M | 380.38%75.6M | -23.09%19.33M | 348.32%75.32M | -1.62%17.61M | -1.82%15.74M | 51.75%25.13M |
| Deferred income-non-current liabilities | -6.94%7.95M | ---- | -5.27%8.04M | ---- | -34.95%8.54M | ---- | -36.51%8.48M | ---- | -4.68%13.13M | ---- |
| Other non-current liabilities | 4.81%131.79M | ---- | -4.32%124.57M | ---- | 82.02%125.74M | ---- | 10.24%130.2M | ---- | -33.45%69.08M | ---- |
| Special items of non-current liabilities | 123.84%4.48B | 2.80%201.11M | 97.35%1.97B | 0.83%198.21M | -12.85%2B | 5.91%195.64M | -78.26%999.72M | 3.06%196.58M | -32.41%2.3B | -2.20%184.71M |
| Total non-current liabilities | 6.64%51B | 25.54%52.88B | 3.17%49.97B | -1.37%45.9B | -5.31%47.83B | -5.82%42.13B | 0.84%48.43B | 0.84%46.54B | 11.21%50.51B | -1.21%44.73B |
| Total liabilities | 6.66%75.84B | 13.72%77.62B | 16.89%77.92B | 18.88%77.97B | 11.91%71.1B | 10.47%68.26B | 6.93%66.66B | 3.65%65.59B | 5.49%63.54B | 0.95%61.78B |
| Total assets less total liabilities | 2.95%38.47B | 4.21%38.81B | 0.95%38.61B | 4.49%37.57B | 3.90%37.37B | 1.24%37.24B | 8.27%38.24B | 4.93%35.96B | 5.69%35.97B | 7.78%36.79B |
| Total equity and non-current liabilities | 5.02%89.48B | 15.53%91.69B | 2.19%88.58B | 1.19%83.48B | -1.48%85.2B | -2.63%79.37B | 3.99%86.68B | 2.58%82.5B | 8.85%86.48B | 2.65%81.52B |
| Equity | ||||||||||
| Share capital | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B | 0.00%7.27B |
| Other equity instruments | -0.30%14.17B | -0.20%14.14B | -7.09%14.22B | -0.18%14.25B | -0.69%14.21B | -6.12%14.17B | 7.70%15.31B | -0.22%14.28B | -6.42%14.31B | -1.12%15.09B |
| Share premium | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B | ---- | 0.00%2.08B |
| Capital reserve | -2.42%573.26M | ---- | -0.92%582.11M | ---- | -4.05%587.5M | ---- | -4.05%587.5M | ---- | -0.40%612.33M | ---- |
| Other reserves | ---- | 45.24%-210.92M | ---- | 43.13%-257.98M | ---- | 45.12%-385.17M | ---- | 40.71%-453.67M | ---- | 27.10%-701.91M |
| Retained profit | ---- | 10.44%10.92B | ---- | 11.36%9.87B | ---- | 13.58%9.88B | ---- | 21.57%8.86B | ---- | 37.76%8.7B |
| Undistributed profit | 7.01%10.57B | ---- | 8.65%10.79B | ---- | 13.83%9.87B | ---- | 20.00%9.93B | ---- | 39.63%8.68B | ---- |
| Special items of shareholders' rights and interests | 6.04%91.41M | ---- | -6.37%49.91M | ---- | -2.80%86.21M | ---- | 23.90%53.31M | ---- | --88.69M | ---- |
| Shareholders' Equity | 2.52%33.87B | 3.57%34.2B | -0.12%34.11B | 3.67%33.22B | 4.36%33.04B | 1.77%33.02B | 9.77%34.15B | 6.14%32.04B | 5.91%31.66B | 8.26%32.44B |
| Non-controlling interest | 6.23%4.6B | 9.24%4.61B | 9.91%4.5B | 11.20%4.36B | 0.59%4.33B | -2.74%4.22B | -2.86%4.09B | -4.02%3.92B | 4.04%4.3B | 4.34%4.34B |
| Total equity | 2.95%38.47B | 4.21%38.81B | 0.95%38.61B | 4.49%37.57B | 3.90%37.37B | 1.24%37.24B | 8.27%38.24B | 4.93%35.96B | 5.69%35.97B | 7.78%36.79B |
| Total equity and total liabilities | 5.38%114.32B | 10.36%116.43B | 11.08%116.52B | 13.79%115.54B | 9.01%108.48B | 7.03%105.5B | 7.41%104.9B | 4.10%101.55B | 5.56%99.51B | 3.40%98.57B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- |
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.