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 | -27.05%426.33B | -25.51%466.12B | -25.68%503.68B | -26.01%523.14B | -28.83%584.44B | -25.84%625.78B | -23.42%677.74B | -22.63%707B | -17.02%821.21B | -18.17%843.81B |
| Accounts receivable | -17.70%278.51B | -17.23%286.45B | -13.55%291.33B | -11.08%293.23B | -3.76%338.42B | -0.22%346.07B | -7.57%336.97B | -6.71%329.78B | -3.20%351.65B | -2.16%346.85B |
| Cash and equivalents | -21.91%60.39B | -22.94%69.35B | -12.00%71.12B | -13.34%84.01B | -23.62%77.33B | -24.83%89.99B | -41.14%80.82B | -27.88%96.94B | -12.57%101.24B | -13.20%119.71B |
| Secured deposit | 118.77%5.29B | 92.93%4.65B | 95.20%4.38B | 44.66%4.15B | -0.73%2.42B | -2.52%2.41B | -16.77%2.24B | 3.17%2.87B | -19.48%2.44B | -21.81%2.47B |
| Other current assets | 21.57%16.99M | 0.39%13.87M | 22.38%16.9M | 1,198.28%176.75M | -4.75%13.97M | -5.31%13.81M | -5.49%13.81M | -24.96%13.61M | -19.18%14.67M | -39.71%14.59M |
| Total current assets | -22.96%782.99B | -22.19%838.93B | -20.50%883.33B | -20.24%917.51B | -21.19%1.02T | -18.63%1.08T | -20.70%1.11T | -18.73%1.15T | -13.00%1.29T | -13.83%1.33T |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.63%34.1B | -2.85%34.5B | -8.56%34.73B | -6.59%35.81B | -1.35%35.75B | -1.70%35.51B | 5.37%37.99B | 9.11%38.33B | 2.83%36.24B | 4.74%36.12B |
| Investment property | 24.41%152.3B | 22.91%151.17B | 20.63%154.6B | 21.81%156.18B | -4.84%122.42B | -3.16%123B | 7.14%128.17B | 7.38%128.22B | 10.35%128.64B | 15.66%127.01B |
| Associated company interest | -13.19%107.23B | -14.40%109.57B | -13.21%111.5B | -11.48%115.57B | -9.16%123.52B | -7.10%128.01B | 0.14%128.47B | 0.81%130.56B | -3.49%135.98B | -2.67%137.79B |
| Goodwill | -2.65%9.35B | -2.64%9.52B | -4.71%9.45B | -2.52%9.51B | -2.52%9.61B | -2.20%9.77B | -2.19%9.92B | -5.42%9.75B | -5.79%9.86B | -5.49%9.99B |
| Deferred tax assets | 5.23%43.45B | 10.08%43.96B | 10.05%43.91B | 11.90%44.07B | 10.13%41.29B | 4.37%39.93B | 5.85%39.9B | 8.96%39.38B | 4.89%37.5B | 12.93%38.26B |
| Other illiquid assets | -17.26%4.66B | -26.25%4.36B | -26.44%4.37B | -12.52%5.2B | -8.30%5.63B | -9.31%5.91B | -7.09%5.94B | -8.55%5.94B | -31.94%6.14B | -22.99%6.51B |
| Special items of non-current assets | -23.84%232.94M | -31.71%238.78M | -9.45%235.86M | 16.33%253.89M | 20.19%305.87M | 51.25%349.67M | -12.29%260.47M | -31.67%218.25M | -12.91%254.48M | 1.18%231.19M |
| Total non-current assets | 3.73%353.61B | 3.08%355.22B | 2.24%360.71B | 3.99%368.75B | -4.55%340.9B | -4.05%344.61B | 3.15%352.8B | 3.55%354.59B | 1.93%357.16B | 5.17%359.15B |
| Total assets | -16.25%1.14T | -16.07%1.19T | -15.02%1.24T | -14.53%1.29T | -17.58%1.36T | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.67%251.46B | -23.85%261.62B | -25.97%265.02B | -23.01%294.96B | -25.38%316.99B | -21.52%343.54B | -18.67%357.99B | -19.01%383.12B | -16.34%424.81B | -16.86%437.73B |
| Tax payable | 1.56%64.94B | 5.07%63.59B | 6.34%65.63B | 8.88%69.72B | 12.21%63.94B | -7.77%60.52B | -11.57%61.72B | -9.92%64.04B | -0.32%56.98B | 4.43%65.61B |
| Bank loans and overdrafts | 39.14%127.02B | 56.40%128.08B | 116.29%125.76B | 182.72%123.19B | 225.94%91.29B | 169.90%81.89B | 45.34%58.14B | -9.50%43.57B | -39.64%28.01B | -31.76%30.34B |
| Financial lease liabilities-current liabilities | -5.56%1.75B | -6.78%1.79B | -7.75%1.85B | -3.65%1.89B | -4.77%1.86B | -1.30%1.92B | 3.08%2B | 0.05%1.96B | -1.52%1.95B | 3.34%1.95B |
| Special items of current liabilities | -16.42%22.61B | 28.99%27.99B | 17.22%28.16B | 80.57%36.94B | 27.73%27.05B | 29.50%21.7B | 15.43%24.02B | 13.97%20.46B | 14.49%21.18B | -16.84%16.76B |
| Total current liabilities | -20.13%599.69B | -18.48%641.07B | -15.54%677.71B | -12.50%719.06B | -20.16%750.83B | -19.91%786.44B | -24.29%802.37B | -23.75%821.79B | -19.50%940.47B | -21.03%981.91B |
| Net current assets | -30.95%183.29B | -32.19%197.86B | -33.39%205.62B | -39.59%198.45B | -23.96%265.46B | -14.97%291.79B | -9.53%308.72B | -2.69%328.5B | 11.19%349.09B | 16.60%343.16B |
| Total assets less current liabilities | -11.46%536.9B | -13.09%553.08B | -14.39%566.33B | -16.97%567.2B | -14.14%606.37B | -9.39%636.39B | -3.19%661.51B | 0.45%683.09B | 6.31%706.25B | 10.46%702.31B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.61%176.3B | -4.06%178.05B | -3.54%182.89B | -9.55%178.89B | -17.52%177.39B | -13.76%185.58B | -4.77%189.6B | 9.40%197.76B | 26.47%215.06B | 28.39%215.19B |
| Financial lease liabilities-non-current liabilities | -14.64%15.25B | -15.65%15.75B | -14.72%16.39B | -14.01%16.89B | -14.90%17.87B | -12.03%18.68B | -11.03%19.22B | -10.97%19.64B | -12.78%21B | -10.69%21.23B |
| Deferred tax liability | 354.28%4.96B | 342.81%5.04B | 331.14%5.15B | 361.31%5.35B | -3.77%1.09B | -1.10%1.14B | 4.10%1.2B | -4.54%1.16B | -7.12%1.13B | -7.22%1.15B |
| Provision-non-current liabilities | -57.59%393.98M | -55.35%420.55M | -11.02%426.82M | 194.65%1.33B | 111.58%928.87M | 111.24%941.86M | 11.15%479.69M | 9.24%450.4M | 20.66%439.02M | 35.99%445.88M |
| Convertible notes and bonds | -65.63%11.49B | -62.86%16.24B | -54.34%22.93B | -59.72%24.11B | -44.48%33.44B | -27.68%43.74B | -19.47%50.22B | -13.00%59.87B | -2.10%60.22B | 21.00%60.47B |
| Other non-current liabilities | 2,028.62%27.47B | 1,195.57%16.41B | 577.27%8.56B | 40.47%1.78B | 1.74%1.29B | 7.34%1.27B | 11.07%1.26B | 12.42%1.26B | 10.71%1.27B | 0.69%1.18B |
| Total non-current liabilities | 1.67%235.87B | -7.73%231.92B | -9.78%236.35B | -18.49%228.34B | -22.44%232.01B | -16.13%251.34B | -8.33%261.98B | 2.09%280.15B | 15.77%299.13B | 22.77%299.67B |
| Total liabilities | -14.98%835.56B | -15.88%872.99B | -14.12%914.06B | -14.02%947.41B | -20.71%982.84B | -19.02%1.04T | -20.90%1.06T | -18.51%1.1T | -13.11%1.24T | -13.85%1.28T |
| Total assets less total liabilities | -19.59%301.03B | -16.59%321.16B | -17.41%329.97B | -15.90%338.85B | -8.05%374.36B | -4.37%385.06B | 0.51%399.53B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B |
| Total equity and non-current liabilities | -11.46%536.9B | -13.09%553.08B | -14.39%566.33B | -16.97%567.2B | -14.14%606.37B | -9.39%636.39B | -3.19%661.51B | 0.45%683.09B | 6.31%706.25B | 10.46%702.31B |
| Equity | ||||||||||
| Share capital | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 2.58%11.93B | 2.58%11.93B | 2.63%11.93B |
| Reserve | -26.69%163.83B | -22.30%179.51B | -22.46%186.09B | -20.04%192.03B | -7.75%223.48B | -3.20%231.04B | 1.96%239.99B | 3.07%240.15B | 4.98%242.27B | 6.60%238.69B |
| Shareholders' Equity | -24.93%175.76B | -20.79%191.44B | -21.51%196.73B | -19.19%202.67B | -7.43%234.12B | -3.07%241.68B | 1.88%250.63B | 3.07%250.78B | 4.89%252.91B | 6.44%249.33B |
| Non-controlling interest | -10.67%125.27B | -9.53%129.72B | -10.51%133.25B | -10.49%136.19B | -9.07%140.24B | -6.48%143.38B | -1.71%148.9B | -6.26%152.15B | -6.46%154.22B | -2.64%153.32B |
| Total equity | -19.59%301.03B | -16.59%321.16B | -17.41%329.97B | -15.90%338.85B | -8.05%374.36B | -4.37%385.06B | 0.51%399.53B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B |
| Total equity and total liabilities | -16.25%1.14T | -16.07%1.19T | -15.02%1.24T | -14.53%1.29T | -17.58%1.36T | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
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.