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 | 34.81%654.59M | -32.45%612.46M | -61.24%360.28M | -20.46%779.75M | -38.53%485.55M | -12.53%906.64M | 2.70%929.62M | 26.99%980.3M | 54.60%789.83M | 80.59%1.04B |
| Transactional financial assets | -90.75%36.2M | --64.87M | --212.39M | ---- | --391.21M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 31.69%686.16M | 39.46%653.37M | 39.71%580.24M | 25.78%572.03M | 4.18%521.03M | 11.76%468.49M | 26.29%415.31M | 9.34%454.8M | -19.92%500.13M | -29.94%419.19M |
| -Notes receivable | 1,981.97%41.7M | -1.44%3.85M | 154.42%10.25M | 4,157.42%5.39M | --2M | 2,731.61%3.9M | 960.50%4.03M | -90.12%126.52K | ---- | -97.40%137.79K |
| -Accounts receivable | 24.17%644.46M | 39.80%649.52M | 38.59%569.99M | 24.63%566.64M | 3.78%519.02M | 10.87%464.59M | 25.21%411.28M | 9.65%454.67M | -18.88%500.13M | -29.33%419.05M |
| Other receivables (including interest and dividends) | 13.61%16.93M | 240.55%17.19M | 211.83%29.05M | 37.06%12.98M | 179.99%14.9M | -19.01%5.05M | 63.25%9.31M | -42.95%9.47M | -79.32%5.32M | -63.99%6.23M |
| -Other receivable | ---- | 240.55%17.19M | ---- | ---- | ---- | -19.01%5.05M | ---- | -42.95%9.47M | ---- | -63.99%6.23M |
| Advance payment | 2.28%44.87M | 35.74%44.31M | 39.63%27.69M | 52.88%18.09M | 246.86%43.87M | 99.39%32.64M | 41.39%19.83M | 51.98%11.83M | 28.85%12.65M | 45.56%16.37M |
| Inventories | 72.85%703.8M | 112.92%669.28M | 90.48%582.69M | 98.28%458.6M | 48.33%407.17M | 15.85%314.33M | 5.48%305.9M | -23.22%231.29M | -31.21%274.51M | -39.21%271.34M |
| Receivable financing | --0 | ---- | ---- | --298.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 10.84%738.26K | 10.84%738.26K | 10.84%738.26K | 10.84%738.26K | 6.01%666.03K | 6.01%666.03K | 179.90%666.03K | 76.77%666.03K | 164.04%628.3K | 164.04%628.3K |
| Other current assets | 22.89%133.77M | 40.72%143.18M | 43.91%120.34M | 125.27%136.22M | 148.46%108.85M | 324.92%101.75M | 680.33%83.62M | 1,371.43%60.47M | 71.33%43.81M | -40.48%23.95M |
| Total current assets | 15.40%2.28B | 20.54%2.21B | 8.45%1.91B | 13.14%1.98B | 21.29%1.97B | 3.12%1.83B | 13.44%1.76B | 15.12%1.75B | 1.95%1.63B | 5.13%1.77B |
| Non Current assets | ||||||||||
| Investment real estate | -63.34%877.51K | -63.24%894.47K | -63.19%910.15K | -63.10%927.12K | -19.59%2.39M | -19.50%2.43M | -19.41%2.47M | -24.70%2.51M | 69.62%2.98M | -79.45%3.02M |
| Long term receivable account | 178.10%14.21M | 185.88%14.39M | 173.07%15.31M | 2.68%5.12M | 3.34%5.11M | 3.34%5.03M | 9.74%5.61M | 1.82%4.98M | -2.37%4.95M | 4.76%4.87M |
| Fixed assets | ---- | 24.89%1.2B | ---- | ---- | ---- | 0.74%960.49M | ---- | 2.02%964.86M | ---- | 8.72%953.48M |
| Constru in process | ---- | -96.41%5.97M | ---- | ---- | ---- | 75.88%166.37M | ---- | 2,903.96%135.35M | ---- | 59.62%94.59M |
| Intangible assets | -1.62%263.62M | -2.28%266.46M | -1.74%268.73M | -1.52%270.77M | 84.15%267.95M | 85.67%272.68M | 88.85%273.48M | 88.21%274.94M | 3.03%145.51M | 10.83%146.87M |
| Long deferred expense | -27.86%14.5M | -28.93%14.9M | 32.22%16.09M | 34.59%18.44M | 47.12%20.1M | 42.51%20.97M | -45.23%12.17M | -17.53%13.7M | -11.82%13.66M | -10.58%14.71M |
| Deferred tax assets | 34.95%106.47M | 12.68%86.3M | 50.85%87.68M | 81.01%81.55M | 64.42%78.89M | 88.36%76.59M | 59.56%58.13M | 79.05%45.06M | 40.38%47.98M | 24.99%40.66M |
| Usufruct assets | 23,098.83%4.21M | 2,746.07%3.03M | 1,922.80%3.94M | 236.15%4.04M | -98.80%18.16K | -94.29%106.59K | -91.24%194.56K | -53.33%1.2M | -51.72%1.51M | -48.36%1.87M |
| Other non current assets | -47.51%80.67M | 72.70%246.97M | -11.30%129.27M | 43.41%105M | -24.22%153.68M | 47.40%143M | 120.66%145.73M | 79.06%73.22M | 480.04%202.78M | 1,082.80%97.02M |
| Total non current assets | 14.77%1.91B | 11.58%1.84B | 8.54%1.75B | 13.94%1.73B | 11.97%1.66B | 21.41%1.65B | 27.34%1.61B | 27.40%1.52B | 24.99%1.49B | 18.12%1.36B |
| Total assets | 15.11%4.19B | 16.29%4.04B | 8.49%3.66B | 13.52%3.71B | 16.84%3.64B | 11.05%3.48B | 19.67%3.37B | 20.51%3.26B | 11.78%3.11B | 10.39%3.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.20%664.35M | 16.84%543.31M | 2.00%408M | -0.96%302.24M | 204.93%614M | 54.73%465M | -41.25%400M | -41.65%305.17M | -72.81%201.36M | -65.20%300.52M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370.62K | ---- | ---- |
| Notes payable and accounts payable | 58.40%966.36M | 55.42%990.16M | 27.75%757.44M | 55.17%797.69M | 22.39%610.07M | 26.72%637.08M | 58.24%592.91M | 28.65%514.07M | 58.87%498.47M | 27.97%502.75M |
| -Notes payable | 76.13%400.69M | 23.42%335.21M | -18.04%305.69M | 30.70%302.79M | -4.17%227.5M | 31.71%271.6M | 88.48%372.99M | 42.28%231.66M | 330.40%237.39M | 3,095.35%206.21M |
| -Accounts payable | 47.86%565.67M | 79.20%654.95M | 105.41%451.75M | 75.24%494.9M | 46.54%382.58M | 23.25%365.48M | 24.39%219.92M | 19.28%282.41M | 0.96%261.08M | -23.26%296.55M |
| Contract liabilities | 111.74%48.73M | 168.59%42.07M | 140.42%35.06M | 64.62%23.34M | 53.44%23.01M | 6.21%15.66M | 789.91%14.58M | -32.42%14.18M | -39.36%15M | -17.97%14.75M |
| Salaries payable | 33.79%114.67M | 30.01%95.15M | 32.21%97.83M | 19.12%99.35M | 46.46%85.71M | 35.11%73.19M | 49.01%73.99M | 9.53%83.4M | 11.42%58.52M | 5.54%54.17M |
| Taxs payable | -49.49%47.66M | -40.12%46.9M | -32.99%47.15M | -7.17%70.74M | 42.04%94.34M | 30.12%78.32M | 60.76%70.36M | 61.22%76.2M | 37.03%66.42M | 81.42%60.19M |
| Other payable (including interest and dividends) | 40.96%41.81M | 52.09%44.69M | 53.84%35.51M | 43.80%27.16M | 27.46%29.66M | 45.61%29.39M | 29.33%23.08M | -8.89%18.89M | 17.45%23.27M | -9.34%20.18M |
| -Other payable | ---- | 52.09%44.69M | ---- | ---- | ---- | 45.61%29.39M | ---- | -8.89%18.89M | ---- | -9.34%20.18M |
| Non current liabilities due within one year | 218.52%3.98M | 323.11%2.48M | 120.69%4.03M | 52.37%3.75M | -18.41%1.25M | -63.07%587.27K | 23.51%1.82M | 72.54%2.46M | 7.39%1.53M | 14.38%1.59M |
| Other current liabilities | 3,141.37%434.45K | 45.75%117.71K | 302.37%30.12K | 192.87%108.76K | -30.45%13.4K | 74.23%80.76K | -93.37%7.49K | -72.99%37.13K | -73.21%19.27K | 138.25%46.35K |
| Total current liabilities | 29.49%1.89B | 35.83%1.76B | 17.70%1.39B | 30.51%1.32B | 68.64%1.46B | 36.17%1.3B | -0.58%1.18B | -6.84%1.01B | -28.04%864.58M | -30.99%954.2M |
| Current liabilities | ||||||||||
| Long term loan | --0 | ---- | ---- | --147M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | 6.44%500.82M | 6.59%493.36M | 6.66%485.83M | 6.72%478.18M | 4.26%470.53M | 4.21%462.88M | --455.48M | --448.07M | --451.3M | --444.2M |
| Estimate liabilities | 1,067.06%2.89M | --1.29M | --1.22M | --614.82K | --247.68K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 665.99%39.62M | 35.57%31.03M | 8.65%36.35M | 30.75%33.84M | -83.74%5.17M | -30.44%22.89M | -1.59%33.46M | -4.00%25.88M | 12.88%31.8M | 13.59%32.91M |
| Long term deferred income | 14.73%92.3M | 20.61%93.52M | 70.77%94.27M | 44.94%80.94M | 43.47%80.46M | 112.01%77.53M | 59.88%55.2M | 86.72%55.84M | 83.13%56.08M | 16.92%36.57M |
| Lease liabilities | --3.32M | --2.04M | --2.74M | --2.48M | ---- | ---- | ---- | ---- | -93.66%102.02K | -78.68%399.17K |
| Total non current liabilities | 14.84%638.96M | 10.29%621.25M | 14.02%620.42M | 40.25%743.05M | 3.17%556.41M | 9.58%563.3M | 684.15%544.15M | 811.47%529.8M | 792.74%539.28M | 727.51%514.08M |
| Total liabilities | 25.44%2.53B | 28.11%2.39B | 16.53%2.01B | 33.85%2.07B | 43.49%2.01B | 26.86%1.86B | 37.34%1.72B | 34.61%1.54B | 11.25%1.4B | 1.62%1.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 18.92%313.43M | 18.92%313.43M | 19.79%263.56M | 14.84%263.56M | 14.84%263.56M | 14.84%263.56M | 43.56%220.02M | 49.74%229.5M | 49.74%229.5M | 49.74%229.5M |
| Other equity instruments | -0.00%160.87M | -0.00%160.87M | -0.04%160.87M | -0.04%160.87M | 6.46%160.87M | 6.46%160.87M | --160.94M | --160.94M | --151.12M | --151.12M |
| Capital reserve funds | -44.03%144.63M | -43.75%144.56M | -14.61%255.41M | -35.62%249.9M | -34.77%258.41M | -34.53%256.97M | -34.48%299.1M | -14.23%388.19M | -13.91%396.17M | -14.35%392.48M |
| Surplus reserve funds | 36.59%102.5M | 36.59%102.5M | 36.59%102.5M | 36.59%102.5M | 5.54%75.04M | 5.54%75.04M | 5.54%75.04M | 5.54%75.04M | 16.90%71.11M | 16.90%71.11M |
| Retained profit | 3.77%932.57M | 4.64%921.82M | -0.03%916.5M | -1.29%896.88M | 0.39%898.68M | 3.04%880.92M | -2.59%916.79M | -2.79%908.59M | -2.92%895.15M | 6.02%854.97M |
| Less:Treasury stock | --0 | ---- | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | -36.94%63.06M | -36.94%63.06M |
| Other composite income | -35.17%14.35M | -25.46%23.58M | -27.14%22.11M | 38.04%28.8M | -21.57%22.14M | 17.58%31.64M | 405.57%30.34M | 59.94%20.87M | 9.03%28.23M | 106.66%26.91M |
| Shareholders equity without minority interests | 3.26%1.67B | 3.79%1.67B | 1.14%1.66B | -4.69%1.64B | -5.42%1.62B | -3.43%1.61B | 4.74%1.64B | 10.15%1.72B | 12.22%1.71B | 19.49%1.66B |
| Minority interests | -262.25%-9.77M | -204.14%-9.05M | -136.18%-4.47M | ---1.01M | --6.02M | --8.69M | --12.34M | ---- | ---- | ---- |
| Total shareholder equity | 2.28%1.66B | 2.67%1.66B | 0.12%1.65B | -4.74%1.64B | -5.07%1.62B | -2.91%1.61B | 5.53%1.65B | 10.15%1.72B | 12.22%1.71B | 19.49%1.66B |
| Total liabilityies and equity | 15.11%4.19B | 16.29%4.04B | 8.49%3.66B | 13.52%3.71B | 16.84%3.64B | 11.05%3.48B | 19.67%3.37B | 20.51%3.26B | 11.78%3.11B | 10.39%3.13B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.