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 | ||||||||||
| Money funds | 3,126.06%176.71M | 1,620.39%189.93M | 462.24%209.38M | 2,743.70%313.93M | -60.80%5.48M | -45.25%11.04M | 62.42%37.24M | -44.96%11.04M | -54.72%13.97M | -52.26%20.16M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | --0 | 12,732.17%1.31M | 12,668.57%1.3M | ---- | --0 |
| Notes receivable and accounts receivable | -45.19%32.87M | -17.02%31.75M | -3.80%37.69M | -51.35%28.83M | 6.16%59.97M | -21.10%38.26M | -1.52%39.18M | 76.63%59.26M | 88.68%56.49M | 58.42%48.49M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accounts receivable | -45.19%32.87M | -17.02%31.75M | -3.80%37.69M | -51.35%28.83M | 6.16%59.97M | -21.10%38.26M | -1.52%39.18M | 80.08%59.26M | 89.06%56.49M | 64.75%48.49M |
| Other receivables (including interest and dividends) | -57.56%64.24M | -53.60%66.69M | -48.95%67.1M | -10.40%59.31M | 162.61%151.35M | 173.36%143.74M | 214.75%131.45M | 65.88%66.2M | -61.30%57.63M | -38.51%52.58M |
| -Other receivable | ---- | -53.60%66.69M | ---- | ---- | ---- | 173.36%143.74M | ---- | 65.88%66.2M | ---- | -38.51%52.58M |
| Contractual assets | ---- | ---- | --0 | -87.42%193.44K | --0 | --0 | 103.44%595.04K | 310.41%1.54M | 137.41%1.87M | 100.06%816.32K |
| Advance payment | 6.48%1.59M | 170.81%3.83M | 399.07%1.75M | 308.73%1.84M | -21.94%1.49M | -55.82%1.41M | -86.56%349.66K | -77.23%450.38K | -79.96%1.91M | -65.70%3.2M |
| Inventories | -48.74%1.76M | -57.45%1.54M | -64.80%2.08M | -68.39%1.62M | -41.97%3.44M | -36.70%3.63M | -9.98%5.9M | -64.05%5.13M | -8.14%5.93M | 3.98%5.73M |
| Non-current assets due within one year | 19.57%15.74M | -66.73%17.16M | -59.51%17.42M | -66.85%23.05M | -82.04%13.17M | -30.24%51.57M | -37.42%43.01M | -1.55%69.53M | 628.55%73.33M | 439.70%73.92M |
| Other current assets | 12.71%9.84M | -7.89%9.44M | 2.73%10.51M | -7.76%9.61M | -30.40%8.73M | -11.59%10.25M | 15.27%10.23M | -10.83%10.42M | 226.47%12.54M | -32.38%11.59M |
| Total current assets | 24.27%302.75M | 23.26%320.34M | 28.47%345.92M | 94.95%438.39M | 8.92%243.63M | 20.05%259.89M | 40.58%269.26M | 16.84%224.87M | -6.97%223.68M | 5.89%216.49M |
| Non Current assets | ||||||||||
| Other equity investment | -11.58%12.88M | -11.58%12.88M | -11.58%12.88M | -11.58%12.88M | -15.41%14.57M | -15.41%14.57M | -15.41%14.57M | -15.41%14.57M | 12.32%17.22M | 31.14%17.22M |
| Long-term equity investment | -58.35%6.25M | -59.17%6.25M | -59.17%6.25M | -59.11%6.25M | -10.21%15.02M | -8.41%15.32M | -13.91%15.32M | -77.44%15.3M | -75.35%16.72M | -75.35%16.72M |
| Long term receivable account | 293.32%1.32M | -17.32%1.56M | -93.69%1.46M | -93.44%1.8M | -99.10%334.42K | -96.14%1.88M | -68.10%23.12M | -67.60%27.48M | 45.53%37.02M | 87.34%48.74M |
| Fixed assets | ---- | -44.70%23M | ---- | ---- | ---- | -17.41%41.58M | ---- | -7.37%53.3M | ---- | -26.98%50.35M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -98.27%89.49K | ---- | --41.94K | ---- | --5.18M |
| Intangible assets | -14.75%9.93M | -29.93%9.34M | -37.61%9.57M | -46.00%11.41M | -50.63%11.65M | -51.52%13.33M | -51.10%15.34M | -40.12%21.13M | -34.02%23.59M | -31.10%27.5M |
| Development expenditure | ---- | -51.63%373.26K | 350.76%743.13K | ---- | 20.69%852.79K | 240.64%771.71K | 1,629.92%164.86K | ---- | -66.17%706.61K | -85.93%226.55K |
| Goodwill | -26.09%52.97M | -26.09%52.97M | -26.09%52.97M | -47.65%52.97M | -74.34%71.67M | -74.34%71.67M | -74.34%71.67M | -63.77%101.18M | -27.67%279.3M | -27.67%279.3M |
| Long deferred expense | -28.59%8.87M | -23.44%10.03M | -53.23%6.51M | -26.35%10.84M | -17.71%12.42M | -12.85%13.1M | -11.08%13.93M | -10.32%14.71M | -14.42%15.09M | -43.60%15.03M |
| Deferred tax assets | -1.09%6.23M | -1.09%6.23M | -0.11%6.29M | -54.71%6.29M | -91.81%6.29M | -91.98%6.29M | -92.18%6.29M | -83.87%13.88M | -17.21%76.89M | -26.43%78.47M |
| Usufruct assets | -16.49%25.21M | -21.87%25.31M | -18.88%28.83M | -23.60%28.75M | -15.41%30.19M | -14.18%32.39M | 24.31%35.55M | 41.40%37.62M | -12.23%35.69M | -69.13%37.74M |
| Other non current assets | ---- | --0 | --5.37M | ---- | ---- | ---- | --0 | ---- | -86.61%533.05K | -6.86%3.77M |
| Total non current assets | -28.29%145.28M | -29.89%147.93M | -31.45%164.22M | -44.24%166.83M | -63.67%202.59M | -63.64%210.99M | -60.11%239.56M | -55.43%299.22M | -25.74%557.63M | -32.78%580.24M |
| Total assets | 0.41%448.02M | -0.56%468.26M | 0.26%510.14M | 15.48%605.22M | -42.89%446.22M | -40.90%470.88M | -35.76%508.83M | -39.32%524.09M | -21.18%781.31M | -25.37%796.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -29.39%30.06M | -44.93%30.05M | -34.71%36.56M |
| Notes payable and accounts payable | -32.80%52.73M | -32.59%53.51M | -35.19%62.79M | -33.88%66.78M | -36.32%78.47M | -34.60%79.38M | -29.62%96.88M | -32.17%100.99M | -10.57%123.22M | -21.86%121.38M |
| -Accounts payable | -32.80%52.73M | -32.59%53.51M | -35.19%62.79M | -33.88%66.78M | -36.32%78.47M | -34.60%79.38M | -29.62%96.88M | -32.17%100.99M | -10.57%123.22M | -21.86%121.38M |
| Contract liabilities | -17.54%82.54M | -18.82%87.36M | -30.97%86.36M | -30.24%91.35M | -28.97%100.1M | -37.83%107.61M | -41.49%125.11M | -55.64%130.95M | -69.59%140.92M | -69.64%173.1M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | -60.70%9.65M | -59.07%8.37M | -50.42%9.43M | 7.15%28.45M | -26.86%24.55M | -30.31%20.45M | -42.30%19.03M | -22.09%26.56M | -11.09%33.57M | -47.01%29.34M |
| Taxs payable | -28.33%2.33M | -51.28%1.77M | -7.44%1.82M | -30.47%4.09M | -42.01%3.25M | -38.01%3.64M | -69.14%1.97M | -26.66%5.88M | 72.52%5.6M | 210.11%5.87M |
| Other payable (including interest and dividends) | -4.29%310.16M | -4.02%307.48M | -0.38%307.01M | 32.98%351.51M | 27.05%324.06M | 37.69%320.35M | 67.71%308.19M | 46.11%264.33M | 165.25%255.07M | 188.94%232.67M |
| -Other payable | ---- | -4.02%307.48M | ---- | ---- | ---- | 37.69%320.35M | ---- | 46.11%264.33M | ---- | 188.94%232.67M |
| Non current liabilities due within one year | -65.21%5.72M | -61.04%6.14M | -64.61%6.89M | -58.57%7.32M | 7.09%16.43M | 2.05%15.76M | 66.04%19.46M | 35.67%17.66M | -7.23%15.34M | -69.12%15.45M |
| Other current liabilities | -16.38%629.01K | -17.32%671.42K | -31.63%720.05K | -20.25%2.06M | -31.69%752.2K | -36.78%812.05K | -63.35%1.05M | -11.60%2.58M | -75.28%1.1M | -76.54%1.28M |
| Total current liabilities | -15.31%463.75M | -15.09%465.3M | -16.91%475.02M | -4.74%551.56M | -9.47%547.61M | -10.99%548M | -9.07%571.68M | -20.21%579M | -25.69%604.87M | -36.84%615.65M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -29.39%20.23M | -38.30%20.27M | -25.53%24.46M | -25.53%24.46M | -22.46%28.65M | -11.11%32.84M |
| Estimate liabilities | -91.13%65.36K | -91.13%65.36K | -91.13%65.36K | -93.68%65.36K | 152.17%737K | 152.17%737K | 152.17%737K | 254.11%1.03M | --292.27K | --292.27K |
| Deferred tax liabilities | -86.78%7.82K | -87.39%7.82K | 3.22%69.82K | 3.22%69.82K | -97.22%59.14K | -97.32%61.97K | --67.64K | --67.64K | --2.13M | --2.31M |
| Long term deferred income | --0 | --0 | -22.51%1.72M | -21.31%1.85M | 44.57%1.97M | --2.1M | --2.22M | --2.35M | --1.36M | ---- |
| Lease liabilities | -15.92%21.41M | -24.44%20.49M | -11.02%24.78M | -17.70%25.47M | -16.35%25.46M | -11.56%27.11M | 8.55%27.85M | 37.11%30.94M | -16.92%30.44M | -65.78%30.66M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---91.81K | ---- | --0 | ---- |
| Total non current liabilities | -55.67%21.48M | -59.10%20.56M | -51.78%26.64M | -53.36%27.45M | -22.93%48.46M | -23.94%50.27M | -6.04%55.25M | 5.65%58.85M | -14.56%62.87M | -47.76%66.1M |
| Total liabilities | -18.59%485.23M | -18.79%485.87M | -19.98%501.66M | -9.23%579M | -10.73%596.06M | -12.24%598.28M | -8.81%626.93M | -18.36%637.85M | -24.77%667.74M | -38.10%681.75M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%402.62M | 0.00%402.62M | 0.00%402.62M | -0.01%402.62M | -0.01%402.62M | -0.01%402.62M | 4.13%402.62M | 4.14%402.67M | 18.56%402.67M | 18.56%402.67M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 22.60%1.51B | 22.43%1.51B | 22.29%1.51B | 22.94%1.52B | -2.21%1.24B | -0.12%1.24B | 3.19%1.23B | 4.56%1.23B | 12.86%1.26B | 10.81%1.24B |
| Surplus reserve funds | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M |
| Retained profit | -9.88%-1.88B | -9.92%-1.87B | -8.74%-1.83B | -8.46%-1.82B | -19.37%-1.72B | -20.46%-1.7B | -20.45%-1.69B | -19.59%-1.68B | -4.85%-1.44B | 6.49%-1.41B |
| Less:Treasury stock | 0.00%84.51M | 0.00%84.51M | 0.00%84.51M | -0.11%84.51M | -36.13%84.51M | -36.13%84.51M | -11.52%84.51M | -11.42%84.6M | --132.31M | --132.31M |
| Other composite income | -1.15%-16.43M | -1.15%-16.43M | -1.15%-16.43M | -1.15%-16.43M | -19.52%-16.24M | -19.52%-16.24M | -19.50%-16.24M | -19.50%-16.24M | 6.16%-13.59M | 6.16%-13.59M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 73.91%-38.67M | 85.09%-19.1M | 107.10%8.48M | 122.52%25.83M | -231.38%-148.22M | -209.93%-128.11M | -214.44%-119.37M | -239.47%-114.72M | 8.78%112.81M | 445.69%116.53M |
| Minority interests | 189.66%1.46M | 111.16%1.5M | -99.64%4.6K | -59.16%390.75K | -314.87%-1.63M | 145.76%710.39K | 419.70%1.27M | 420.81%956.66K | 1,021.78%759.31K | -3,795.87%-1.55M |
| Total shareholder equity | 75.17%-37.21M | 86.18%-17.6M | 107.18%8.48M | 123.05%26.22M | -231.94%-149.85M | -210.80%-127.4M | -212.96%-118.1M | -238.00%-113.76M | 9.44%113.57M | 441.51%114.98M |
| Total liabilityies and equity | 0.41%448.02M | -0.56%468.26M | 0.26%510.14M | 15.48%605.22M | -42.89%446.22M | -40.90%470.88M | -35.76%508.83M | -39.32%524.09M | -21.18%781.31M | -25.37%796.73M |
| 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) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.