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 | -19.45%4.52B | -22.45%4.67B | -21.90%4.95B | -18.94%5.39B | -28.09%5.61B | -26.26%6.02B | -15.72%6.34B | -2.77%6.65B | 20.02%7.81B | 42.01%8.17B |
| Accounts receivable | 16.42%1.4B | 8.13%1.42B | 19.95%1.38B | -6.39%1.18B | -3.45%1.2B | 1.25%1.31B | -11.04%1.15B | -21.33%1.26B | -21.78%1.24B | -27.26%1.3B |
| Notes receivable | 162.35%2.74M | ---- | 73.84%3.87M | ---- | -83.19%1.04M | ---- | -80.93%2.22M | ---- | 2.27%6.21M | ---- |
| Related party payments receivable | ---- | 17.48%53.63M | ---- | 14.17%51.8M | ---- | -2.10%45.65M | ---- | 1.20%45.37M | ---- | -1.84%46.63M |
| Advance deposits and other receivables | -26.52%95.71M | -53.31%302.9M | -32.51%77.94M | 18.34%431.25M | -14.91%130.26M | 30.86%648.77M | -35.91%115.47M | -28.18%364.43M | -24.06%153.08M | -1.07%495.77M |
| Cash and equivalents | -19.32%1.81B | -20.79%1.74B | -10.08%2B | -19.47%1.42B | 25.21%2.24B | 53.17%2.2B | -14.17%2.23B | 33.79%1.77B | -39.22%1.79B | -38.96%1.44B |
| Fixed time deposit-current assets | ---- | 1,873.81%423.38M | ---- | 210.92%267.14M | ---- | -97.18%21.45M | ---- | -88.54%85.92M | ---- | -31.44%761.06M |
| Secured deposit | ---- | 232.46%7.58M | ---- | 0.00%80K | ---- | -94.63%2.28M | ---- | -99.88%80K | ---- | 40.32%42.5M |
| Financial assets at fair value-current assets | 52.23%1.27B | 163.90%878.45M | 293.74%1.1B | 109.54%867.9M | 76.47%836.8M | 31.41%332.87M | -42.96%279.64M | -68.42%414.18M | -62.09%474.18M | -81.15%253.31M |
| Derivative financial instruments-current assets | ---- | 1,425.73%8.36M | ---- | --521K | ---- | 54,700.00%548K | ---- | ---- | ---- | 100.05%1K |
| Other current assets | -6.50%231.36M | ---- | 16.53%259.14M | ---- | -7.02%247.43M | ---- | 24.89%222.39M | ---- | 37.56%266.1M | ---- |
| Total current assets | -9.30%9.41B | -10.26%9.51B | -5.42%9.87B | -9.27%9.62B | -12.54%10.37B | -15.27%10.6B | -15.79%10.44B | -14.98%10.6B | -7.95%11.86B | -3.30%12.51B |
| Non-current assets | ||||||||||
| Fixed assets | 20.33%2.31B | ---- | -7.73%1.84B | ---- | -10.91%1.92B | ---- | -8.44%1.99B | ---- | 10.21%2.15B | ---- |
| Property, plant and equipment | ---- | -0.67%2.63B | ---- | 1.53%2.67B | ---- | 4.49%2.65B | ---- | 7.06%2.63B | ---- | 0.39%2.53B |
| Construction in progress | -76.04%149.19M | ---- | 38.41%705.8M | ---- | 76.51%622.67M | ---- | 230.00%509.93M | ---- | -23.67%352.77M | ---- |
| Long-term receivables | ---- | ---- | -77.57%173.66K | ---- | -51.68%517.25K | ---- | -43.02%774.28K | ---- | -26.58%1.07M | ---- |
| Development expenditure | -72.91%5.37M | ---- | -72.70%5.19M | ---- | -62.69%19.81M | ---- | -62.67%19.02M | ---- | 9.33%53.09M | ---- |
| Associated company interest | ---- | --311.34M | ---- | -65.11%350.32M | ---- | ---- | ---- | 1.48%1B | ---- | -33.78%717.79M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | 252.99%107.02M | ---- | ---- | ---- | --30.32M |
| long-term investment | -29.55%349.59M | ---- | -61.14%366.73M | ---- | -25.57%496.24M | --508.84M | 0.36%943.74M | ---- | -37.27%666.69M | ---- |
| Financial assets at fair value-non-current assets | ---- | 8.57%887.17M | ---- | -11.26%893.04M | ---- | -19.99%817.11M | ---- | 4.01%1.01B | ---- | 4.56%1.02B |
| Intangible assets | -17.39%355.15M | -23.56%280.51M | -15.91%386.64M | -21.25%306.68M | -12.38%429.91M | -19.14%366.96M | -9.01%459.78M | -15.87%389.42M | -9.18%490.67M | -2.83%453.83M |
| Goodwill | 1.40%2.33B | 0.45%2.35B | 1.17%2.35B | 1.49%2.36B | -5.20%2.3B | -4.20%2.34B | 0.29%2.33B | -1.22%2.32B | 1.13%2.42B | 7.66%2.44B |
| Deferred tax assets | 10.96%300.86M | 22.37%317.47M | -7.09%283.62M | -11.85%282.51M | 75.31%271.15M | 93.26%259.43M | 112.03%305.28M | 126.54%320.5M | 14.36%154.67M | 6.38%134.24M |
| Other illiquid assets | -4.07%25.35M | -10.67%104.87M | -82.42%22.12M | -51.63%98.61M | -70.06%26.43M | -39.93%117.4M | -13.73%125.83M | -9.37%203.87M | -70.70%88.28M | -23.60%195.44M |
| Special items of non-current assets | -4.57%181.17M | ---- | -5.93%180.7M | ---- | -0.52%189.85M | ---- | -1.00%192.08M | ---- | 65.63%190.84M | ---- |
| Total non-current assets | -0.37%7.72B | -3.15%7.72B | -9.05%7.67B | -10.20%7.72B | -6.20%7.75B | -3.67%7.97B | 2.55%8.44B | 3.06%8.6B | -3.77%8.26B | -1.75%8.28B |
| Total assets | -5.48%17.13B | -7.21%17.23B | -7.04%17.55B | -9.69%17.34B | -9.94%18.12B | -10.65%18.57B | -8.48%18.87B | -7.75%19.2B | -6.28%20.12B | -2.69%20.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.96%385.13M | -3.54%364.79M | -11.08%316.2M | -0.84%299.69M | 61.25%344M | -10.13%378.17M | -7.17%355.59M | -29.29%302.22M | -50.79%213.34M | -24.08%420.8M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.67M | ---- |
| Tax payable | -12.76%189.82M | -29.34%131.52M | 32.11%213.49M | -23.49%120.26M | 70.36%217.58M | 50.44%186.13M | 88.98%161.59M | 40.02%157.18M | 6.76%127.72M | -1.10%123.72M |
| Amounts payable to associated parties-current liabilities | ---- | 269.31%332.14M | ---- | 1,942.68%89.94M | ---- | -33.01%89.94M | ---- | -25.40%4.4M | ---- | 233.99%134.26M |
| Other payables and accrued expenses | 24.40%448.22M | --590.22M | -1.99%432.39M | 4.32%519.08M | -9.66%360.3M | ---- | 22.23%441.18M | -8.79%497.56M | 11.69%398.85M | 18.91%554.23M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --431.83M | ---- | ---- | ---- | ---- |
| Short-term borrowing | -5.47%1.84B | ---- | -5.90%1.82B | ---- | 6.77%1.94B | --2.99B | -30.16%1.93B | ---- | -40.24%1.82B | ---- |
| Bank loans and overdrafts | ---- | --2.49B | ---- | -34.69%2.37B | ---- | ---- | ---- | -9.85%3.62B | ---- | -29.02%3.81B |
| Derivative financial instrument-current liabilities | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | --388K | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 14.68%38.34M | ---- | 2.70%38.82M | ---- | -9.23%33.43M | ---- | 5.92%37.8M | ---- | 32.51%36.83M |
| Special items of current liabilities | -30.25%774.32M | ---- | -38.53%744.42M | ---- | -40.98%1.11B | ---- | 28.34%1.21B | ---- | 12.66%1.88B | ---- |
| Total current liabilities | -9.43%3.93B | -7.25%4.16B | -16.03%3.87B | -25.81%3.7B | -13.13%4.34B | -18.74%4.48B | -10.14%4.61B | -10.57%4.99B | -19.94%5B | -22.55%5.51B |
| Net current assets | -9.21%5.48B | -12.46%5.36B | 2.99%6B | 5.41%5.92B | -12.11%6.03B | -12.53%6.12B | -19.79%5.83B | -18.54%5.62B | 3.31%6.86B | 20.23%7B |
| Total assets less current liabilities | -4.24%13.2B | -7.19%13.08B | -4.13%13.67B | -4.03%13.64B | -8.88%13.78B | -7.73%14.09B | -7.92%14.26B | -6.71%14.22B | -0.68%15.12B | 7.23%15.27B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -63.46%435.8M | -64.71%528.17M | -42.76%979.89M | -40.27%1.08B | -43.66%1.19B | -33.97%1.5B | -14.68%1.71B | -21.19%1.81B | 26.56%2.12B | 42.21%2.27B |
| Long-term accounts payable | 12.38%507.56K | ---- | 13.20%479.6K | ---- | 14.13%451.64K | ---- | 15.21%423.69K | ---- | 16.46%395.73K | ---- |
| Long-term remuneration payable to staff and workers | -47.41%17.07M | -47.88%17.2M | -36.28%22.91M | -34.18%23.22M | -19.44%32.46M | -22.19%33M | -30.12%35.96M | -32.09%35.27M | -41.76%40.29M | -33.86%42.41M |
| Financial lease liabilities-non-current liabilities | -43.08%36.27M | -44.56%40.83M | -44.16%49.37M | -36.11%57.77M | -31.20%63.72M | -25.54%73.65M | -13.23%88.42M | -18.36%90.42M | -11.14%92.62M | -2.22%98.91M |
| Deferred tax liability | -5.43%226.58M | -6.44%226.86M | -9.39%223.99M | -3.99%242.49M | -28.40%239.57M | -26.58%242.46M | -21.56%247.21M | -23.21%252.57M | -12.75%334.58M | 5.87%330.25M |
| Deferred income-non-current liabilities | 64.66%44.8M | 57.66%44.55M | 55.52%45.28M | -10.32%27.29M | -8.55%27.21M | -12.79%28.25M | -16.99%29.11M | -6.52%30.43M | 50.70%29.75M | 85.55%32.4M |
| Other non-current liabilities | ---- | 0.97%10.34M | ---- | 1.98%10.35M | ---- | -0.78%10.24M | ---- | 2.19%10.15M | ---- | 7.99%10.32M |
| Special items of non-current liabilities | 1.40%9.77M | ---- | 1.17%9.87M | ---- | -2.40%9.64M | ---- | -98.07%9.76M | ---- | -98.05%9.88M | ---- |
| Total non-current liabilities | -50.77%770.79M | -53.93%867.95M | -37.26%1.33B | -35.30%1.44B | -40.34%1.57B | -32.25%1.88B | -29.63%2.12B | -21.26%2.23B | -4.76%2.62B | 32.55%2.78B |
| Total liabilities | -20.39%4.7B | -21.07%5.02B | -22.72%5.21B | -28.74%5.14B | -22.50%5.91B | -23.27%6.36B | -17.36%6.74B | -14.17%7.22B | -15.29%7.62B | -10.00%8.29B |
| Total assets less total liabilities | 1.73%12.43B | 0.02%12.21B | 1.66%12.34B | 1.78%12.2B | -2.28%12.21B | -2.27%12.21B | -2.67%12.14B | -3.39%11.99B | 0.22%12.5B | 2.86%12.49B |
| Total equity and non-current liabilities | -4.24%13.2B | -7.19%13.08B | -4.13%13.67B | -4.03%13.64B | -8.88%13.78B | -7.73%14.09B | -7.92%14.26B | -6.71%14.22B | -0.68%15.12B | 7.23%15.27B |
| Equity | ||||||||||
| Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
| Reserve | ---- | 0.23%10.69B | ---- | 2.25%10.68B | ---- | -2.40%10.67B | ---- | -3.68%10.45B | ---- | 3.44%10.93B |
| Capital reserve | -0.08%5.86B | ---- | -7.72%5.87B | ---- | 0.24%5.87B | ---- | 8.48%6.36B | ---- | -1.05%5.85B | ---- |
| Undistributed profit | 1.28%4.22B | ---- | 18.31%4.19B | ---- | -3.39%4.17B | ---- | -19.20%3.54B | ---- | 1.52%4.31B | ---- |
| Shareholders' Equity | 1.89%12.37B | 0.20%12.16B | 1.85%12.29B | 1.98%12.15B | -2.14%12.14B | -2.12%12.14B | -2.52%12.06B | -3.25%11.91B | 0.36%12.41B | 3.02%12.4B |
| Non-controlling interest | -24.80%55.76M | -29.08%52.77M | -29.11%53.02M | -28.95%53.45M | -20.18%74.14M | -22.37%74.4M | -22.17%74.79M | -22.22%75.23M | -16.20%92.88M | -14.32%95.84M |
| Total equity | 1.73%12.43B | 0.02%12.21B | 1.66%12.34B | 1.78%12.2B | -2.28%12.21B | -2.27%12.21B | -2.67%12.14B | -3.39%11.99B | 0.22%12.5B | 2.86%12.49B |
| Total equity and total liabilities | -5.48%17.13B | -7.21%17.23B | -7.04%17.55B | -9.69%17.34B | -9.94%18.12B | -10.65%18.57B | -8.48%18.87B | -7.75%19.2B | -6.28%20.12B | -2.69%20.79B |
| 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 | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.