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 | 8.51%820.07M | 11.66%819.07M | 9.55%917.25M | -13.95%856.27M | -18.72%755.79M | -25.55%733.51M | -16.29%837.32M | -7.62%995.05M | 0.68%929.88M | 832.24%985.24M |
| Transactional financial assets | 6.90%310M | -27.69%235M | -50.00%140M | 15.38%225M | 48.72%290M | 96.97%325M | 31.46%280M | 39.29%195M | -14.47%195M | -17.50%165M |
| Notes receivable and accounts receivable | 32.14%177.71M | -9.12%142.71M | -29.34%132.07M | -34.03%137.37M | -40.37%134.49M | -16.83%157.04M | 15.97%186.92M | -9.08%208.24M | -3.20%225.56M | -7.11%188.8M |
| -Notes receivable | 31.77%15.89M | 19.07%12.08M | 31.26%11.38M | 7.02%11.25M | -68.18%12.06M | -64.48%10.15M | -72.82%8.67M | -71.29%10.52M | 407.20%37.89M | 312.31%28.57M |
| -Accounts receivable | 32.18%161.83M | -11.07%130.63M | -32.29%120.69M | -36.21%126.12M | -34.76%122.43M | -8.33%146.89M | 37.90%178.25M | 2.77%197.72M | -16.79%187.67M | -18.38%160.23M |
| Other receivables (including interest and dividends) | 72.41%4.26M | 67.67%3.97M | 2.41%5.64M | 62.01%3.56M | -77.86%2.47M | -54.52%2.37M | 209.65%5.51M | 89.05%2.2M | 376.66%11.16M | 189.28%5.2M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | 451.12%2.22M | 399.97%1.98M | -14.51%2.6M | --1.31M | -95.68%403.2K | -88.27%396.8K | --3.04M | --0 | --9.34M | --3.38M |
| -Other receivable | ---- | 0.73%1.98M | ---- | ---- | ---- | 8.13%1.97M | ---- | 89.05%2.2M | ---- | 1.26%1.82M |
| Advance payment | -58.90%9.26M | -55.22%9.25M | -51.47%4.82M | -60.09%3.82M | 147.69%22.52M | 576.42%20.66M | 104.44%9.93M | 148.58%9.57M | 191.12%9.09M | -13.75%3.05M |
| Inventories | 25.33%672.5M | 17.92%645.11M | 2.58%551.37M | 6.50%468.17M | 7.18%536.58M | 38.14%547.06M | 60.15%537.47M | 53.32%439.62M | 52.59%500.62M | 9.42%396.02M |
| Receivable financing | 27.85%110.74M | -0.28%82.65M | 158.07%97.14M | 616.75%100.03M | 199.81%86.62M | 103.12%82.89M | 27.02%37.64M | -37.76%13.96M | -31.51%28.89M | -22.85%40.81M |
| Other current assets | -42.40%6.87M | -46.34%9.88M | -72.69%3.62M | -29.80%5.39M | -26.72%11.92M | 46.37%18.41M | 76.85%13.27M | 16.31%7.68M | 38.74%16.27M | -5.47%12.58M |
| Total current assets | 14.73%2.11B | 3.22%1.95B | -2.94%1.85B | -3.83%1.8B | -3.97%1.84B | 5.02%1.89B | 8.80%1.91B | 5.91%1.87B | 8.15%1.92B | 90.65%1.8B |
| Non Current assets | ||||||||||
| Long term receivable account | 35.13%446.88M | 60.43%436.64M | 95.94%415.25M | 122.56%383.46M | --330.71M | --272.16M | --211.93M | --172.29M | ---- | ---- |
| Fixed assets | ---- | 6.59%60.24M | ---- | ---- | ---- | -6.44%56.52M | ---- | -2.40%58.77M | ---- | 2.61%60.41M |
| Constru in process | ---- | 667.75%17.36M | ---- | ---- | ---- | -3.02%2.26M | ---- | -63.70%385.08K | ---- | 142.74%2.33M |
| Intangible assets | 11.55%12.74M | 12.40%13.34M | 12.40%13.85M | 15.67%14.47M | 2.02%11.42M | 4.35%11.87M | 15.53%12.32M | 14.71%12.51M | -0.11%11.2M | -1.16%11.38M |
| Goodwill | 0.73%5.71M | 6.42%5.82M | 1.65%5.55M | -1.04%5.51M | 4.05%5.67M | -1.22%5.47M | 1.94%5.46M | 3.74%5.57M | 5.80%5.45M | 10.94%5.53M |
| Long deferred expense | 252.09%10.74M | 229.01%10.88M | 163.45%8.54M | 19.84%4.23M | 3.19%3.05M | 109.04%3.31M | 74.96%3.24M | 66.24%3.53M | 24.23%2.96M | -42.07%1.58M |
| Deferred tax assets | 19.08%24.18M | 18.57%23.64M | 17.25%22.91M | 17.94%22.99M | 25.40%20.31M | 25.24%19.93M | 20.37%19.54M | 20.47%19.49M | 17.92%16.2M | 18.26%15.92M |
| Usufruct assets | 99.83%1.49M | 2,138.38%1.69M | 1,248.02%1.67M | 983.59%1.87M | 137.74%746.65K | -79.43%75.29K | -68.65%124.05K | -61.90%172.85K | 156.85%314.06K | 108.55%366.08K |
| Total non current assets | 34.42%584.63M | 53.29%569.6M | 75.77%546.5M | 89.00%515.44M | 343.27%434.92M | 281.07%371.59M | 225.16%310.92M | 183.17%272.72M | 5.25%98.12M | 4.99%97.51M |
| Total assets | 18.49%2.7B | 11.46%2.52B | 8.09%2.4B | 7.98%2.32B | 12.94%2.28B | 19.23%2.26B | 19.98%2.22B | 15.07%2.14B | 8.01%2.01B | 82.97%1.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 30.77%819.92M | 13.05%741.99M | 1.16%638.67M | 8.64%620.86M | 32.25%627M | 74.60%656.35M | 111.89%631.33M | 81.23%571.5M | 36.03%474.11M | 0.00%375.93M |
| -Notes payable | 20.32%310.29M | -4.64%242.74M | -13.34%214.62M | 24.73%272.22M | 47.57%257.9M | 95.28%254.55M | 74.65%247.65M | 17.38%218.24M | -9.70%174.77M | -14.88%130.35M |
| -Accounts payable | 38.07%509.63M | 24.25%499.25M | 10.52%424.04M | -1.31%348.64M | 23.30%369.1M | 63.62%401.81M | 145.71%383.67M | 172.98%353.26M | 93.13%299.34M | 10.23%245.57M |
| Contract liabilities | 50.72%157.31M | 50.77%133.42M | 90.66%124.27M | 87.02%100.33M | 153.96%104.37M | 224.25%88.49M | 89.33%65.18M | 68.53%53.65M | 2.17%41.1M | -43.91%27.29M |
| Salaries payable | 63.19%79.22M | 56.74%65.73M | 47.30%73.21M | 22.60%66.74M | 0.05%48.54M | -17.83%41.94M | -27.59%49.7M | -22.72%54.44M | -22.59%48.52M | -13.86%51.04M |
| Taxs payable | 192.84%13.64M | 191.40%9.91M | 26.47%6.3M | 17.61%6.01M | -3.32%4.66M | -9.74%3.4M | 8.56%4.98M | -38.08%5.11M | -6.48%4.82M | -50.96%3.77M |
| Other payable (including interest and dividends) | 24.82%13.53M | 42.41%14.41M | 51.26%14.84M | 22.40%12.9M | -5.54%10.84M | -18.95%10.12M | -20.64%9.81M | -14.06%10.54M | -32.43%11.48M | 2.24%12.48M |
| -Other payable | ---- | 42.41%14.41M | ---- | ---- | ---- | -18.95%10.12M | ---- | -14.06%10.54M | ---- | 2.24%12.48M |
| Non current liabilities due within one year | 1,188.28%812.54K | 727.47%813.07K | 239.54%447.46K | 348.07%741.38K | -65.90%63.07K | -55.49%98.26K | -45.73%131.78K | -41.38%165.46K | 93.61%184.98K | 105.84%220.76K |
| Other current liabilities | 76.61%8.21M | 98.61%3.04M | 86.48%3.47M | -51.16%3.84M | -54.56%4.65M | -82.20%1.53M | 59.44%1.86M | 53.52%7.86M | --10.24M | --8.61M |
| Total current liabilities | 36.56%1.09B | 20.87%969.32M | 12.87%861.21M | 15.38%811.42M | 35.51%800.14M | 67.30%801.93M | 81.50%763M | 58.20%703.26M | 24.39%590.44M | -5.05%479.34M |
| Current liabilities | ||||||||||
| Estimate liabilities | 29.56%15.49M | 33.91%14.17M | 28.03%13.4M | 23.63%13.36M | 52.41%11.95M | 28.88%10.58M | 25.35%10.47M | 19.05%10.81M | -14.32%7.84M | -7.40%8.21M |
| Deferred tax liabilities | -14.79%22.6K | -1.43%26.58K | 13.86%30.57K | 28.93%34.56K | -2.40%26.52K | -1.37%26.97K | 3.25%26.85K | 0.69%26.8K | 6.41%27.17K | 10.53%27.35K |
| Long term deferred income | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 23.46%2.5M | 23.37%2.5M | -38.66%2.5M | -33.53%2.5M | -46.17%2.03M | -25.35%2.03M |
| Lease liabilities | -10.77%620.82K | 33,796.60%915.2K | 9,483.75%982.89K | 6,582.43%1.19M | 338.70%695.75K | -98.39%2.7K | -93.84%10.26K | -90.00%17.79K | 109.04%158.59K | 63.98%167.32K |
| Total non current liabilities | 22.76%18.63M | 34.33%17.61M | 30.07%16.91M | 27.96%17.09M | 50.95%15.18M | 25.69%13.11M | 3.06%13M | 2.36%13.35M | -22.77%10.05M | -10.90%10.43M |
| Total liabilities | 36.30%1.11B | 21.09%986.93M | 13.16%878.12M | 15.61%828.5M | 35.77%815.31M | 66.41%815.04M | 79.22%776M | 56.61%716.61M | 23.13%600.5M | -5.18%489.77M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%106.4M | 0.00%106.4M | 0.00%106.4M | 0.00%106.4M | 0.00%106.4M | 0.00%106.4M | 40.00%106.4M | 40.00%106.4M | 40.00%106.4M | 86.67%106.4M |
| Capital reserve funds | -0.01%960.31M | -0.00%960.4M | -0.00%960.4M | 0.00%960.44M | 0.00%960.44M | 0.00%960.44M | -3.07%960.44M | -3.07%960.44M | -3.07%960.44M | 405.84%960.44M |
| Surplus reserve funds | 17.16%49.21M | 17.16%49.21M | 17.16%49.21M | 17.16%49.21M | 13.97%42M | 13.97%42M | 13.97%42M | 13.97%42M | 51.65%36.85M | 51.65%36.85M |
| Retained profit | 36.17%448.91M | 26.08%394.8M | 21.93%382.14M | 15.29%348.93M | 11.00%329.66M | 7.89%313.12M | 2.84%313.42M | 3.22%302.65M | 7.01%297M | 20.49%290.22M |
| Other composite income | 36.28%967.68K | 68.32%1.14M | 42.84%898.57K | 22.55%871.35K | -4.87%710.09K | -23.21%677.02K | 119.46%629.07K | 43.37%711.04K | 676.66%746.45K | 260.44%881.71K |
| Shareholders equity without minority interests | 8.80%1.57B | 6.28%1.51B | 5.35%1.5B | 3.80%1.47B | 2.70%1.44B | 2.00%1.42B | 1.00%1.42B | 1.06%1.41B | 2.40%1.4B | 172.69%1.39B |
| Minority interests | -8.73%18.96M | -11.87%18.36M | 5.63%21.22M | 36.01%20.7M | 64.31%20.77M | 115.74%20.84M | 162.40%20.09M | 84.65%15.22M | 40.31%12.64M | 33.04%9.66M |
| Total shareholder equity | 8.55%1.58B | 6.02%1.53B | 5.36%1.52B | 4.14%1.49B | 3.25%1.46B | 2.78%1.44B | 1.88%1.44B | 1.55%1.43B | 2.65%1.41B | 170.73%1.4B |
| Total liabilityies and equity | 18.49%2.7B | 11.46%2.52B | 8.09%2.4B | 7.98%2.32B | 12.94%2.28B | 19.23%2.26B | 19.98%2.22B | 15.07%2.14B | 8.01%2.01B | 82.97%1.89B |
| 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 | -- | -- | -- | 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.