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 | 97.98%43.94M | 97.11%43.63M | 54.02%36.46M | 36.58%31.96M | -18.51%22.2M | -16.57%22.14M | 2.37%23.67M | 5.38%23.4M | -22.38%27.24M | 56.39%26.53M |
| Accounts receivable | 14.98%1.43B | -3.39%1.29B | -4.45%1.16B | 7.86%1.36B | 5.55%1.24B | -4.69%1.33B | 12.23%1.21B | 6.27%1.26B | 32.69%1.18B | 32.71%1.4B |
| Notes receivable | 163.42%9.68M | -51.19%6.66M | 585.55%5.44M | 2,701.41%6.01M | -83.42%3.67M | --13.64M | -84.62%793.92K | --214.56K | 128.76%22.16M | ---- |
| Advance deposits and other receivables | 19.43%142.18M | 39.72%120.9M | 81.22%127.9M | 80.27%101.93M | 71.34%119.05M | --86.53M | 4.02%70.58M | --56.55M | -15.30%69.48M | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.74%29.36M |
| Cash and equivalents | -16.24%1.65B | -45.38%1.73B | -79.77%1.51B | -72.30%2.06B | -73.47%1.97B | -60.81%3.17B | -2.29%7.44B | -4.66%7.42B | -4.29%7.42B | 5.18%8.1B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%32.69M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.44%6.88M |
| Financial assets at fair value-current assets | -23.98%58M | 104.62%87M | 1,853.68%170M | 77.64%74.85M | 205.20%76.3M | 112.59%42.52M | -73.50%8.7M | 68.92%42.14M | -19.35%25M | --20M |
| Other current assets | -26.86%54.08M | 9.23%63.92M | -1.59%60.91M | -21.65%76.11M | 114.07%73.95M | --58.52M | 48.85%61.9M | --97.14M | -67.03%34.54M | ---- |
| Total current assets | -3.01%6.35B | -18.83%6.21B | -49.45%5.9B | -44.47%6.3B | -42.89%6.55B | -36.14%7.65B | 3.98%11.66B | 2.15%11.34B | 3.91%11.47B | 11.81%11.97B |
| Non-current assets | ||||||||||
| Fixed assets | 26.77%741.25M | 24.03%754.55M | 25.24%775.53M | 21.88%778.5M | -9.86%584.71M | --608.34M | 11.57%619.26M | --638.75M | 14.20%648.67M | ---- |
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.29%1.05B |
| Investment property | --16.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Construction in progress | -7.40%478.39M | -1.68%464.68M | 8.56%442.68M | 29.68%420.54M | 106.75%516.62M | --472.63M | 83.83%407.76M | --324.28M | 55.16%249.88M | ---- |
| Long-term receivables | --2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.62%2.41B |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%2.17M |
| long-term investment | 16.43%4.09B | 15.91%4.08B | 31.36%3.91B | 15.03%3.42B | 21.28%3.52B | --3.52B | 29.43%2.98B | --2.98B | 67.46%2.9B | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.63%10.61B |
| Intangible assets | -13.29%282.09M | -12.49%301.91M | -13.48%302.24M | -9.23%336.88M | 3.92%325.33M | 27.58%345M | 4.07%349.32M | 34.40%371.13M | 0.16%313.05M | -0.49%270.41M |
| Goodwill | 24.99%3.51B | 16.12%3.25B | 15.04%3.23B | 16.77%3.23B | -0.81%2.81B | 9.81%2.8B | 12.47%2.81B | 11.23%2.76B | 13.21%2.83B | 8.57%2.55B |
| Deferred tax assets | -3.43%126.88M | 9.04%134.48M | -8.00%132.54M | -6.01%126.69M | -11.62%131.38M | -12.86%123.33M | 7.15%144.07M | 11.07%134.79M | 36.99%148.65M | 44.40%141.53M |
| Other illiquid assets | -50.36%2.19B | -33.00%2.51B | 8,265.62%3.25B | 1,968.28%3.25B | 25,386.63%4.42B | 12,647.74%3.74B | -22.20%38.85M | 150.78%156.9M | -77.49%17.34M | -55.94%29.35M |
| Special items of non-current assets | 4.58%197.94M | -1.40%195.16M | -0.91%204.93M | -1.71%210.09M | -1.89%189.27M | --197.94M | 1.45%206.81M | --213.75M | 16.67%192.91M | ---- |
| Total non-current assets | -5.46%22.43B | -2.07%22.3B | 24.04%22.83B | 22.00%22.37B | 27.53%23.73B | 28.70%22.77B | 8.56%18.41B | 12.21%18.34B | 15.53%18.61B | 18.00%17.69B |
| Total assets | -4.93%28.78B | -6.29%28.5B | -4.46%28.73B | -3.40%28.67B | 0.68%30.28B | 2.53%30.42B | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 48.00%337.93M | 35.12%306.87M | 8.76%277.12M | 3.20%257.29M | 35.47%228.33M | -80.24%227.11M | 44.79%254.8M | -65.28%249.31M | -12.68%168.54M | 81.81%1.15B |
| Notes payable | 268.55%5.89M | 80.50%6.14M | -90.54%245.89K | ---- | --1.6M | --3.4M | --2.6M | ---- | ---- | ---- |
| Tax payable | -20.02%139.6M | -11.66%139.72M | -11.41%134.92M | -27.90%159.17M | -11.94%174.55M | 60.91%158.16M | -15.65%152.29M | 157.07%220.76M | -14.26%198.21M | -27.24%98.3M |
| Other payables and accrued expenses | 196.34%248.76M | -82.50%104.1M | -26.32%56.37M | -2.33%76.84M | -20.12%83.95M | --594.91M | 44.71%76.5M | --78.67M | 25.81%105.1M | ---- |
| Short-term borrowing | -80.01%601.82M | -47.98%1.44B | -17.05%1.89B | -2.93%1.91B | 18.81%3.01B | --2.77B | 9.41%2.28B | --1.97B | 20.64%2.53B | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.65%2.39B |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.15%119.37M |
| Other current liabilities | 65.18%35.28M | 59.99%32.57M | 21.46%24.64M | 27.33%23.22M | -55.05%21.36M | --20.36M | -61.06%20.29M | --18.24M | --47.52M | ---- |
| Special items of current liabilities | -30.14%209.36M | -61.84%212.04M | -62.74%196.48M | -64.76%198.6M | 52.71%299.69M | --555.73M | 148.93%527.34M | --563.6M | 2.93%196.25M | ---- |
| Total current liabilities | -38.73%2.94B | -36.32%3.4B | -18.55%3.64B | -11.52%3.66B | 12.25%4.8B | 15.09%5.33B | 17.56%4.46B | 10.97%4.14B | 5.26%4.27B | 34.90%4.63B |
| Net current assets | 94.76%3.41B | 21.46%2.81B | -68.61%2.26B | -63.39%2.64B | -75.64%1.75B | -68.48%2.31B | -2.97%7.2B | -2.31%7.21B | 3.12%7.19B | 0.90%7.34B |
| Total assets less current liabilities | 1.43%25.85B | 0.10%25.11B | -2.00%25.09B | -2.09%25.01B | -1.24%25.48B | 0.20%25.08B | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 32.57%526.63M | 37.54%556.78M | 33.80%581.67M | -25.46%323.65M | -22.80%397.24M | 40.28%404.82M | 54.87%434.75M | 77.49%434.22M | 641.67%514.55M | 669.69%288.57M |
| Long-term accounts payable | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term remuneration payable to staff and workers | 11.88%2.73M | 20.34%2.98M | 13.31%2.74M | 9.68%2.78M | -95.05%2.44M | --2.48M | -93.42%2.42M | --2.54M | --49.28M | ---- |
| Financial lease liabilities-non-current liabilities | -19.57%357.23M | -0.42%385.14M | -5.98%383.14M | -5.62%399.32M | 0.90%444.12M | -14.64%386.75M | -12.67%407.49M | -13.47%423.11M | -13.12%440.14M | 11.01%453.1M |
| Deferred tax liability | -14.36%175.25M | -11.69%184.31M | -6.18%200.6M | -5.69%201.8M | -11.13%204.62M | -9.80%208.71M | -1.64%213.82M | -0.19%213.98M | 8.14%230.26M | 8.61%231.39M |
| Deferred income-non-current liabilities | 9.78%15.49M | 11.00%16.05M | 17.91%17.11M | 17.42%17.14M | -5.33%14.11M | -4.31%14.46M | 0.19%14.51M | -1.30%14.59M | -1.83%14.91M | 4.54%15.12M |
| Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461K |
| Other non-current liabilities | --436.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.88%86.94M |
| Special items of non-current liabilities | --51.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 7.18%1.14B | 12.59%1.15B | 10.46%1.19B | -13.21%944.68M | -14.94%1.06B | -5.43%1.02B | 1.55%1.07B | 5.07%1.09B | 40.81%1.25B | 39.36%1.08B |
| Total liabilities | -30.41%4.08B | -28.48%4.54B | -12.93%4.82B | -11.87%4.61B | 6.10%5.86B | 11.22%6.35B | 14.08%5.54B | 9.69%5.23B | 11.63%5.52B | 35.72%5.71B |
| Total assets less total liabilities | 1.18%24.71B | -0.43%23.96B | -2.55%23.91B | -1.59%24.06B | -0.54%24.42B | 0.46%24.07B | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B |
| Total equity and non-current liabilities | 1.43%25.85B | 0.10%25.11B | -2.00%25.09B | -2.09%25.01B | -1.24%25.48B | 0.20%25.08B | 5.05%25.61B | 7.70%25.54B | 11.78%25.8B | 12.42%25.03B |
| Equity | ||||||||||
| Share capital | -0.45%861.03M | -0.45%861.03M | -0.86%864.95M | -0.86%864.95M | -0.86%864.95M | -0.86%864.95M | 0.00%872.42M | -0.00%872.42M | 0.00%872.42M | 0.00%872.42M |
| Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.34%20.64B |
| Capital reserve | -1.50%10.62B | -1.87%10.58B | -7.06%10.77B | -8.00%10.77B | -9.28%10.78B | --10.78B | -2.44%11.59B | --11.71B | 0.55%11.88B | ---- |
| Undistributed profit | 3.91%9.45B | 0.45%8.82B | -1.73%8.85B | -0.98%8.69B | 4.87%9.1B | --8.78B | 14.94%9.01B | --8.77B | 24.94%8.67B | ---- |
| Shareholders' Equity | 0.53%21.18B | -1.16%20.52B | -2.85%20.53B | -1.69%20.67B | 0.02%21.06B | 0.61%20.77B | 4.90%21.13B | 7.12%21.03B | 9.74%21.06B | 10.33%20.64B |
| Non-controlling interest | 5.29%3.53B | 4.15%3.44B | -0.65%3.38B | -0.96%3.39B | -3.94%3.35B | -0.51%3.3B | 7.18%3.4B | 12.26%3.43B | 16.26%3.49B | 18.91%3.32B |
| Total equity | 1.18%24.71B | -0.43%23.96B | -2.55%23.91B | -1.59%24.06B | -0.54%24.42B | 0.46%24.07B | 5.21%24.53B | 7.82%24.45B | 10.62%24.55B | 11.45%23.96B |
| Total equity and total liabilities | -4.93%28.78B | -6.29%28.5B | -4.46%28.73B | -3.40%28.67B | 0.68%30.28B | 2.53%30.42B | 6.74%30.07B | 8.14%29.68B | 10.80%30.07B | 15.42%29.67B |
| 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) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao 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.