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 | 89.37%5.46B | 74.68%4.95B | 64.08%4.89B | 15.29%4.23B | -10.63%2.88B | -25.41%2.83B | -27.20%2.98B | -40.53%3.67B | -2.11%3.23B | -3.05%3.8B |
| Transactional financial assets | 458.46%1.12B | --805.77M | --589.35M | 620.27%432.28M | --200M | ---- | ---- | -80.07%60.02M | ---- | ---- |
| Notes receivable and accounts receivable | -10.60%8.73B | -11.83%8.45B | -30.14%8.65B | -7.74%9.58B | 16.41%9.76B | 24.58%9.59B | 86.10%12.39B | 52.42%10.39B | 36.06%8.39B | 49.52%7.7B |
| -Notes receivable | 16.72%564.74M | 22.42%491.29M | 11.20%781.36M | 50.05%956.23M | -40.36%483.86M | -43.90%401.33M | 67.87%702.69M | 73.30%637.26M | 15.64%811.28M | 14.72%715.33M |
| -Accounts receivable | -12.02%8.16B | -13.32%7.96B | -32.63%7.87B | -11.52%8.63B | 22.48%9.28B | 31.59%9.18B | 87.32%11.68B | 51.23%9.75B | 38.68%7.58B | 54.32%6.98B |
| Other receivables (including interest and dividends) | -28.64%92.04M | -2.50%100.65M | 16.13%100.64M | -3.89%98.52M | 14.58%128.99M | -1.58%103.23M | -37.94%86.66M | 3.36%102.51M | 25.66%112.58M | 118.85%104.88M |
| -Other receivable | ---- | -2.50%100.65M | ---- | ---- | ---- | -1.58%103.23M | ---- | 3.36%102.51M | ---- | 118.85%104.88M |
| Contractual assets | -31.48%851.84M | -21.16%833.27M | -51.92%850.43M | -53.71%725.3M | -9.23%1.24B | -20.41%1.06B | 46.58%1.77B | 29.32%1.57B | 22.76%1.37B | 51.90%1.33B |
| Advance payment | 21.91%554.86M | 51.69%568.61M | 131.63%530.9M | 47.37%405.71M | 12.40%455.14M | -11.07%374.84M | -60.47%229.2M | -25.65%275.3M | 5.21%404.93M | 2.63%421.52M |
| Inventories | 11.68%14.86B | 13.07%14.84B | -1.93%14.04B | 2.82%13.58B | -0.50%13.31B | -4.52%13.12B | 8.25%14.32B | 6.46%13.21B | 23.78%13.37B | 27.15%13.74B |
| Receivable financing | 36.94%740.77M | 452.40%1.37B | 384.28%1.91B | -14.36%785.99M | -61.39%540.96M | -74.85%248.42M | -75.42%394.73M | -26.40%917.79M | 17.83%1.4B | 19.62%987.77M |
| Other current assets | 22.72%851.62M | 17.78%849.22M | 280.27%744.73M | 44.72%731.36M | 216.56%693.98M | 133.64%721.03M | -25.24%195.84M | 41.27%505.37M | -32.72%219.23M | -30.14%308.61M |
| Total current assets | 13.84%33.26B | 16.83%32.77B | -0.14%32.32B | -0.39%30.57B | 2.53%29.22B | -1.20%28.05B | 13.85%32.36B | 5.92%30.69B | 13.65%28.5B | 14.12%28.39B |
| Non Current assets | ||||||||||
| Other equity investment | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 68.58%1.92B | ---- | ---- | ---- | 1.34%1.14B | ---- | 5.95%1.1B | ---- | 33.99%1.13B |
| Constru in process | ---- | -50.42%413.39M | ---- | ---- | ---- | 328.02%833.76M | ---- | 146.70%439.3M | ---- | -18.91%194.8M |
| Intangible assets | -0.90%551.32M | 0.93%577.38M | -0.37%592.33M | 3.38%622.49M | 23.19%556.33M | 22.77%572.09M | 15.80%594.54M | 14.86%602.15M | 25.92%451.62M | 59.73%465.98M |
| Development expenditure | ---- | ---- | ---- | ---- | -47.76%103.05M | -35.69%101.16M | -19.50%97.95M | -19.50%97.95M | -16.81%197.27M | -32.75%157.31M |
| Goodwill | 0.00%1.09B | 0.00%1.09B | -0.12%1.09B | 0.00%1.09B | 0.09%1.09B | 0.06%1.09B | 0.12%1.09B | 0.00%1.09B | -0.09%1.09B | -0.12%1.09B |
| Long deferred expense | 75.63%584.07M | 59.95%558.81M | 27.01%462.46M | 21.43%442.13M | -10.46%332.56M | -8.34%349.36M | 0.06%364.11M | 7.74%364.11M | 7.11%371.39M | 9.48%381.16M |
| Deferred tax assets | 13.81%594.04M | 22.47%632.41M | 32.60%636.86M | 44.02%680.73M | 43.88%521.94M | 66.27%516.39M | 99.85%480.3M | 57.82%472.66M | 72.79%362.75M | 129.53%310.58M |
| Usufruct assets | 53.39%544.59M | 51.80%586.64M | -8.74%348.36M | -12.00%382.63M | -3.93%355.03M | -2.72%386.47M | 2.54%381.7M | 5.86%434.79M | -0.41%369.57M | -0.75%397.28M |
| Other non current assets | ---- | ---- | ---- | -92.32%219.39K | ---- | ---- | ---- | 44.18%2.86M | 613.13%13.9M | ---- |
| Total non current assets | 10.03%5.78B | 15.98%5.78B | 17.99%5.58B | 21.90%5.61B | 23.82%5.25B | 21.07%4.99B | 19.90%4.73B | 15.04%4.6B | 13.88%4.24B | 15.15%4.12B |
| Total assets | 13.26%39.04B | 16.70%38.55B | 2.17%37.9B | 2.52%36.18B | 5.29%34.47B | 1.62%33.03B | 14.59%37.09B | 7.02%35.29B | 13.68%32.74B | 14.25%32.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -89.97%305.72M | -60.80%640.6M | 5,691.69%1.64B | 804.94%1.67B | --3.05B | --1.63B | --28.23M | --184.17M | ---- | ---- |
| Notes payable and accounts payable | 30.52%8.2B | 21.71%7.87B | -23.77%6.76B | -22.47%6.95B | -26.55%6.28B | -24.74%6.46B | 0.34%8.87B | -9.92%8.96B | 0.01%8.55B | -14.06%8.59B |
| -Notes payable | 20.87%3.89B | 5.37%3.3B | -45.22%2.75B | -35.96%3.18B | -33.43%3.22B | -36.77%3.13B | -3.06%5.02B | -12.96%4.96B | -3.97%4.83B | -5.14%4.96B |
| -Accounts payable | 40.67%4.31B | 37.10%4.57B | 4.23%4.01B | -5.74%3.77B | -17.60%3.06B | -8.32%3.33B | 5.15%3.85B | -5.83%4B | 5.70%3.72B | -23.84%3.63B |
| Contract liabilities | 16.57%13.29B | 14.29%13.06B | ---- | -7.76%11.6B | 15.14%11.4B | 7.66%11.42B | 34.38%13.95B | 24.10%12.57B | 21.14%9.9B | 42.37%10.61B |
| Advance receipts | ---- | ---- | --13.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -13.94%467.05M | -9.73%406.64M | 8.86%686.88M | -1.67%639.25M | -4.92%542.67M | 1.48%450.46M | 87.37%630.97M | 16.50%650.1M | 31.12%570.77M | 28.35%443.9M |
| Taxs payable | -2.49%73.86M | 338.98%240.06M | -92.37%21.14M | -76.33%57.5M | -78.24%75.74M | -85.46%54.68M | 10.83%276.97M | -22.06%242.89M | -8.41%348.15M | 96.47%376.18M |
| Other payable (including interest and dividends) | -39.67%153.9M | -46.36%203.27M | -13.89%216.09M | -10.51%187.26M | 66.05%255.1M | 89.71%378.92M | 15.02%250.95M | 17.42%209.27M | -41.89%153.63M | 85.98%199.74M |
| -Dividend payable | ---- | -87.03%27.33M | ---- | ---- | ---- | --210.72M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 4.60%175.94M | ---- | ---- | ---- | -15.79%168.21M | ---- | 17.42%209.27M | ---- | 85.98%199.74M |
| Non current liabilities due within one year | 380.52%655.31M | 243.98%476.84M | 91.99%230.33M | 84.04%240.52M | -3.08%136.38M | 14.84%138.62M | -3.48%119.97M | 22.04%130.69M | -23.04%140.72M | 26.29%120.71M |
| Other current liabilities | 15.67%161.78M | 876.43%105.2M | 11.00%150.16M | 701.93%330.22M | -26.28%139.86M | -93.46%10.77M | -4.60%135.28M | -76.89%41.18M | -10.02%189.72M | -59.69%164.76M |
| Total current liabilities | 6.53%23.31B | 11.88%23B | -5.97%22.82B | -5.76%21.66B | 10.19%21.88B | 0.24%20.56B | 19.57%24.27B | 7.38%22.99B | 9.12%19.86B | 10.26%20.51B |
| Current liabilities | ||||||||||
| Long term loan | 801.75%2.38B | 795.35%2.6B | --2.67B | --2.48B | --264.25M | --290.25M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 86.28%116.84M | 87.98%123.84M | 12.39%83.7M | 21.30%88.43M | -2.60%62.72M | 3.12%65.88M | 1,505.75%74.47M | -0.88%72.91M | 2,350.65%64.4M | 1,845.02%63.89M |
| Long term deferred income | 41.09%117.62M | 73.34%123.32M | 70.97%121.49M | 33.70%97.76M | 84.15%83.36M | 50.36%71.15M | 18.44%71.06M | 17.87%73.12M | -6.59%45.27M | -5.13%47.32M |
| Lease liabilities | 66.25%410.18M | 63.45%448.1M | -8.38%251.9M | -11.02%275.73M | 9.48%246.73M | -1.00%274.15M | 9.16%274.95M | 1.06%309.9M | 69.50%225.37M | 1.34%276.93M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 360.77%3.03B | 369.61%3.29B | 643.38%3.13B | 544.52%2.94B | 96.12%657.06M | 80.72%701.43M | 32.85%420.48M | 3.10%455.92M | 82.03%335.04M | 18.90%388.14M |
| Total liabilities | 16.85%26.34B | 23.68%26.29B | 5.09%25.95B | 4.94%24.6B | 11.61%22.54B | 1.74%21.26B | 19.77%24.69B | 7.29%23.45B | 9.85%20.19B | 10.41%20.89B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.03%1.57B | 0.15%1.57B |
| Capital reserve funds | 0.05%4.16B | -0.07%4.16B | 0.09%4.15B | 0.07%4.13B | 0.92%4.16B | 3.08%4.16B | 3.41%4.14B | 3.70%4.13B | 4.71%4.12B | 3.32%4.03B |
| Surplus reserve funds | 0.00%783.08M | 0.00%783.08M | 0.00%783.08M | 0.00%783.08M | 17.72%783.08M | 17.72%783.08M | 17.72%783.08M | 17.72%783.08M | 10.50%665.19M | 47.84%665.19M |
| Retained profit | 13.40%6.57B | 8.50%6.13B | -7.10%5.84B | -4.32%5.47B | -9.26%5.8B | 7.26%5.65B | 14.97%6.29B | 16.62%5.72B | 48.05%6.39B | 45.68%5.27B |
| Less:Treasury stock | -1.07%346.26M | -1.07%346.26M | 0.00%350.02M | 0.00%350.02M | 74.98%350.02M | 3,378.47%350.02M | --350.02M | --350.02M | --200.03M | --10.06M |
| Other composite income | 204.60%3.96M | 845.54%16.13M | 101.22%92.67K | -222.71%-9.61M | -190.38%-3.79M | -115.06%-2.16M | -224.71%-7.62M | -162.03%-2.98M | 189.02%4.19M | 458.41%14.36M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 6.61%12.74B | 4.23%12.3B | -3.50%11.99B | -2.12%11.6B | -4.74%11.95B | 2.32%11.8B | 6.06%12.42B | 6.50%11.85B | 20.47%12.55B | 21.06%11.54B |
| Minority interests | -90.41%-41.66M | -53.59%-42.35M | -105.39%-31.92M | -1,983.42%-18.15M | -791.49%-21.88M | -136.13%-27.57M | -133.77%-15.54M | ---871.02K | ---2.45M | --76.31M |
| Total shareholder equity | 6.46%12.7B | 4.11%12.26B | -3.64%11.95B | -2.26%11.58B | -4.89%11.93B | 1.41%11.78B | 5.51%12.41B | 6.49%11.85B | 20.44%12.54B | 21.86%11.61B |
| Total liabilityies and equity | 13.26%39.04B | 16.70%38.55B | 2.17%37.9B | 2.52%36.18B | 5.29%34.47B | 1.62%33.03B | 14.59%37.09B | 7.02%35.29B | 13.68%32.74B | 14.25%32.51B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (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.