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 | 60.24%203.67M | 101.85%303.1M | -1.11%231.66M | -38.80%278.34M | -2.62%127.1M | 0.18%150.16M | -5.67%234.26M | 16.47%454.81M | 60.07%130.51M | 49.60%149.89M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 201.04%8.1M | 233.03%7.75M | 12.88%2.34M | 25.38%2.71M |
| Notes receivable and accounts receivable | -27.72%390.1M | -17.43%409.49M | -9.52%416.39M | 11.70%526.98M | 4.79%539.72M | -3.32%495.92M | -0.83%460.18M | 16.40%471.79M | 7.01%515.06M | 10.30%512.95M |
| -Notes receivable | -81.34%6.44M | 68.24%1.97M | -72.71%1.71M | 804.51%20.01M | 130.65%34.52M | -77.62%1.17M | -6.41%6.25M | -85.32%2.21M | 184.63%14.97M | 587.71%5.24M |
| -Accounts receivable | -24.06%383.66M | -17.63%407.52M | -8.65%414.68M | 7.96%506.97M | 1.02%505.2M | -2.55%494.74M | -0.75%453.93M | 20.33%469.58M | 5.04%500.1M | 9.35%507.7M |
| Other receivables (including interest and dividends) | -49.00%24.62M | 4.88%38.66M | -3.04%36.29M | 15.46%29.68M | 45.02%48.28M | 15.07%36.86M | 12.58%37.43M | -0.68%25.7M | -7.57%33.29M | -11.11%32.03M |
| -Other receivable | ---- | 4.88%38.66M | ---- | ---- | ---- | 15.07%36.86M | ---- | -0.68%25.7M | ---- | -11.11%32.03M |
| Contractual assets | -25.69%681.88M | -17.91%761.09M | 0.05%833.13M | -3.22%900M | 1.42%917.55M | 16.73%927.15M | 21.10%832.7M | 23.63%929.9M | 36.06%904.7M | 20.92%794.26M |
| Advance payment | 899.84%162.37M | -19.66%16.86M | -66.84%19.06M | -44.71%9.36M | -41.88%16.24M | -39.50%20.99M | 30.16%57.49M | -39.39%16.92M | -49.93%27.94M | -33.42%34.69M |
| Inventories | -28.60%643.57M | -25.24%634.52M | -30.25%657.54M | -23.39%637.92M | 9.73%901.33M | 3.21%848.78M | 8.34%942.68M | 23.51%832.69M | 9.54%821.44M | 17.94%822.41M |
| Receivable financing | ---- | ---- | ---- | -88.17%300.04K | ---- | ---- | ---- | -45.76%2.54M | ---- | ---- |
| Non-current assets due within one year | -22.79%437.33K | -98.40%515.93K | -98.40%515.93K | -99.57%135.32K | -98.19%566.4K | 2.86%32.32M | 7.06%32.24M | 7.95%31.66M | 15.10%31.31M | 16.89%31.43M |
| Other current assets | -86.52%9.34M | -84.64%12.04M | -49.65%16.53M | -80.16%15.06M | 181.49%69.26M | 175.97%78.37M | -14.24%32.84M | 187.68%75.92M | 67.07%24.61M | 188.43%28.4M |
| Total current assets | -19.24%2.12B | -15.99%2.18B | -16.18%2.21B | -15.86%2.4B | 5.17%2.62B | 7.55%2.59B | 9.07%2.64B | 21.85%2.85B | 17.87%2.49B | 17.70%2.41B |
| Non Current assets | ||||||||||
| Investment real estate | -5.03%85.28M | -5.00%85.98M | -5.01%86.68M | -4.98%87.39M | -3.16%89.79M | -3.13%90.51M | 8.01%91.25M | 8.37%91.96M | -17.86%92.72M | -17.83%93.43M |
| Long-term equity investment | -25.06%96.36M | 22.00%148.72M | 27.78%146.03M | 17.23%139.97M | 24.24%128.59M | 22.72%121.9M | 16.64%114.28M | 21.68%119.4M | 17.42%103.5M | 18.10%99.34M |
| Long term receivable account | ---- | ---- | ---- | --380.61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -1.73%216.89M | ---- | ---- | ---- | -3.10%220.71M | ---- | -7.12%224.71M | ---- | 6.38%227.76M |
| Constru in process | ---- | -99.76%20.66K | ---- | ---- | ---- | --8.43M | ---- | ---- | ---- | ---- |
| Intangible assets | 28.53%182.16M | 30.33%196.18M | -32.25%115.52M | -25.46%125.66M | -4.26%141.73M | -3.47%150.52M | 4.12%170.51M | -1.68%168.58M | 14.74%148.03M | 15.26%155.92M |
| Development expenditure | ---- | ---- | 26.42%87.11M | 34.31%81.88M | 11.39%82.42M | 24.20%75.99M | 47.25%68.9M | 101.32%60.97M | 83.46%73.99M | 105.23%61.18M |
| Goodwill | -51.14%483.32M | -51.14%483.32M | -51.14%483.32M | -51.14%483.32M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M |
| Long deferred expense | -27.34%10.55M | -23.45%12.14M | -38.10%11.07M | -37.97%12.88M | -42.17%14.52M | -43.05%15.86M | -9.65%17.89M | -6.85%20.76M | -0.10%25.11M | 0.88%27.84M |
| Deferred tax assets | -33.60%57.74M | -35.49%58.14M | -27.12%58.36M | -28.94%58.36M | 43.92%86.96M | 53.79%90.13M | 31.98%80.08M | 29.93%82.13M | 14.33%60.42M | 13.48%58.6M |
| Usufruct assets | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | -35.80%1.13B | -31.86%1.2B | -31.14%1.21B | -31.06%1.21B | 2.57%1.76B | 2.92%1.76B | 0.56%1.75B | 0.78%1.76B | 1.77%1.72B | 1.89%1.71B |
| Total assets | -25.90%3.25B | -22.42%3.38B | -22.16%3.42B | -21.66%3.61B | 4.11%4.38B | 5.62%4.35B | 5.50%4.39B | 12.85%4.61B | 10.72%4.21B | 10.57%4.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.99%632.47M | 30.67%786.94M | 26.48%778.14M | 4.86%690.34M | -19.33%580.31M | -1.28%602.25M | 4.51%615.26M | 21.72%658.32M | 22.88%719.33M | 11.04%610.09M |
| Notes payable and accounts payable | -11.06%804.44M | -7.67%806M | -2.16%772.66M | 2.28%951.9M | 53.34%904.49M | 38.78%872.94M | 17.43%789.73M | 30.72%930.64M | 41.74%589.86M | 82.49%629.02M |
| -Notes payable | -85.75%23.04M | -83.81%25.07M | -87.72%19.91M | -76.97%46.41M | 152.54%161.63M | 28.19%154.8M | -1.13%162.15M | 56.63%201.55M | 75.80%64M | 406.22%120.76M |
| -Accounts payable | 5.19%781.4M | 8.74%780.93M | 19.94%752.75M | 24.19%905.49M | 41.27%742.86M | 41.29%718.13M | 23.42%627.58M | 25.01%729.09M | 38.48%525.86M | 58.42%508.26M |
| Contract liabilities | -5.07%273.2M | 31.70%292.38M | 9.02%300.17M | 14.05%295.9M | 26.58%287.79M | 6.84%222M | 25.03%275.34M | 45.64%259.45M | 48.45%227.36M | 15.32%207.79M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --6.42M | --0 | ---- | ---- |
| Salaries payable | 384.94%6.25M | -84.59%1.31M | -78.81%1.29M | 200.69%13.1M | -88.16%1.29M | 17.88%8.5M | -12.25%6.08M | -85.01%4.36M | -20.86%10.89M | -41.26%7.21M |
| Taxs payable | 78.73%18.39M | -38.13%13.51M | -51.67%17.79M | -23.43%29.56M | -26.91%10.29M | 63.03%21.84M | 36.21%36.81M | 90.59%38.6M | 5.49%14.08M | 93.57%13.39M |
| Other payable (including interest and dividends) | 23.68%44.54M | 81.67%22.22M | 179.87%18.24M | 17.27%24.6M | 581.12%36.01M | 45.16%12.23M | -87.58%6.52M | -5.11%20.98M | -56.62%5.29M | -47.12%8.43M |
| -Interest payable | ---- | ---- | --5.8K | ---- | --25.38K | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%956K | 0.00%956K | 0.00%956K | -18.71%956K | --956K | --956K | --956K | 6,278.92%1.18M | ---- | ---- |
| -Other payable | ---- | 88.59%21.26M | --17.28M | ---- | --35.03M | 33.82%11.28M | ---- | -10.35%19.8M | ---- | -47.12%8.43M |
| Non current liabilities due within one year | -45.05%20.27M | -66.14%24.79M | -44.78%35.14M | -48.34%54.08M | -11.05%36.89M | 33.73%73.22M | 37.72%63.64M | 104.26%104.67M | -22.83%41.47M | 7.05%54.75M |
| Other current liabilities | 109.50%3.93M | 116.31%4.73M | 35.38%3.08M | 843.80%10.94M | -61.93%1.87M | 98.79%2.19M | -59.57%2.27M | 67.53%1.16M | 370.83%4.92M | 5.62%1.1M |
| Total current liabilities | -2.98%1.8B | 7.53%1.95B | 6.91%1.93B | 2.59%2.07B | 15.23%1.86B | 18.50%1.82B | 11.26%1.8B | 29.85%2.02B | 29.18%1.61B | 31.86%1.53B |
| Current liabilities | ||||||||||
| Long term loan | -14.87%45.97M | -5.87%50.83M | -31.66%45.1M | -14.83%51.1M | -10.00%54M | -18.18%54M | 0.00%66M | -16.67%60M | -16.67%60M | -15.38%66M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -8.54%50.1M | ---- | 52.74%41.89M | ---- | -4.16%54.78M |
| Deferred tax liabilities | -10.92%6.3M | -9.19%6.35M | -3.36%6.41M | -7.12%6.46M | -0.37%7.07M | -3.08%6.99M | -7.03%6.64M | -7.21%6.96M | -5.85%7.1M | -7.16%7.21M |
| Long term deferred income | 26.12%10.25M | 27.79%10.71M | -8.47%7.94M | 43.71%12.75M | -10.91%8.13M | 3.88%8.38M | 5.72%8.68M | 7.59%8.87M | 138.72%9.13M | 108.71%8.07M |
| Lease liabilities | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -42.02%65.52M | -43.18%67.88M | -56.87%59.99M | -37.61%73.45M | -20.15%113M | -12.19%119.47M | 27.48%139.08M | 2.21%117.73M | 25.46%141.51M | -7.31%136.05M |
| Total liabilities | -5.22%1.87B | 4.40%2.02B | 2.34%1.99B | 0.37%2.14B | 12.38%1.97B | 16.00%1.93B | 12.29%1.94B | 27.94%2.14B | 28.87%1.75B | 27.47%1.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M |
| Capital reserve funds | 0.03%1.68B | 0.03%1.68B | 0.03%1.68B | 0.03%1.68B | 0.17%1.68B | 0.07%1.68B | 0.07%1.68B | 0.07%1.68B | -0.47%1.68B | -0.37%1.68B |
| Surplus reserve funds | 0.00%31.2M | 0.00%31.2M | 0.00%31.2M | 0.00%31.2M | 4.59%31.2M | 4.59%31.2M | 4.59%31.2M | 4.59%31.2M | 0.00%29.83M | 0.00%29.83M |
| Retained profit | -320.97%-707.98M | -320.27%-727.84M | -275.69%-653.31M | -263.06%-621.92M | -14.74%320.4M | -11.69%330.44M | 2.67%371.85M | 11.75%381.4M | 1.57%375.81M | 7.24%374.17M |
| Other composite income | --22.42K | 367.03%19.78K | --10.7K | ---10.92K | ---- | ---7.41K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -43.79%1.32B | -44.87%1.3B | -42.71%1.37B | -41.64%1.41B | -2.14%2.35B | -1.72%2.36B | 0.51%2.4B | 1.80%2.41B | -0.09%2.4B | 0.80%2.4B |
| Minority interests | -6.63%58.98M | -5.60%58.19M | 11.83%58.34M | -4.62%60.09M | 12.44%63.17M | 11.10%61.65M | 9.57%52.17M | 32.69%63.01M | 41.60%56.18M | 39.29%55.49M |
| Total shareholder equity | -42.81%1.38B | -43.87%1.36B | -41.55%1.43B | -40.69%1.47B | -1.80%2.41B | -1.43%2.42B | 0.69%2.45B | 2.41%2.47B | 0.59%2.45B | 1.43%2.45B |
| Total liabilityies and equity | -25.90%3.25B | -22.42%3.38B | -22.16%3.42B | -21.66%3.61B | 4.11%4.38B | 5.62%4.35B | 5.50%4.39B | 12.85%4.61B | 10.72%4.21B | 10.57%4.12B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.