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 | -4.09%45.16B | 1.19%55.36B | 0.94%54.12B | -2.90%55.6B | -9.72%47.08B | -1.68%54.71B | -3.00%53.62B | 5.71%57.26B | 10.37%52.15B | 10.58%55.64B |
| Transactional financial assets | 281.12%4.2B | 726.52%8.82B | 570.56%5.63B | 29.16%1.24B | 68.10%1.1B | 45.19%1.07B | -1.22%839.35M | 84.07%957M | -73.03%655.4M | -71.31%734.58M |
| Notes receivable and accounts receivable | 21.34%38.19B | 24.03%38.03B | 17.74%37.35B | 22.88%38.67B | 2.00%31.48B | -4.88%30.67B | 16.59%31.72B | 23.37%31.47B | 2.90%30.86B | 22.40%32.24B |
| -Notes receivable | -18.35%8.33B | -3.36%6.91B | -9.35%9.11B | 38.56%12.18B | 3.31%10.2B | -31.90%7.15B | 40.16%10.05B | -8.67%8.79B | -16.79%9.87B | 24.69%10.5B |
| -Accounts receivable | 40.37%29.87B | 32.35%31.13B | 30.30%28.24B | 16.81%26.49B | 1.38%21.28B | 8.17%23.52B | 8.15%21.67B | 42.78%22.68B | 15.79%20.99B | 21.33%21.74B |
| Other receivables (including interest and dividends) | 28.50%3.73B | 54.83%4.23B | 46.02%4.55B | 22.11%3.6B | 7.80%2.9B | -0.54%2.73B | 15.36%3.12B | 22.83%2.95B | 25.95%2.69B | 27.33%2.75B |
| -Accrued interest receivable | -38.51%565.68M | 33.83%904.74M | -14.91%820.23M | 3.09%771.59M | 30.87%920.01M | -4.35%676.04M | 50.86%963.95M | 45.81%748.5M | --703.02M | 76.69%706.81M |
| -Other receivable | ---- | 61.74%3.32B | ---- | ---- | ---- | 0.77%2.06B | ---- | 16.58%2.2B | ---- | 16.09%2.04B |
| Contractual assets | 270.07%1.34B | 397.38%1.5B | 473.44%1.25B | 282.45%997.96M | -5.42%362.54M | -23.34%300.81M | -35.71%217.61M | -15.81%260.94M | -14.55%383.33M | 39.83%392.38M |
| Advance payment | 40.95%2.31B | --1.86B | 27.80%1.85B | 70.90%2.38B | 20.99%1.64B | ---- | 23.33%1.44B | 25.31%1.39B | 43.50%1.36B | 52.12%1.32B |
| Inventories | 10.13%42.35B | 10.30%43.52B | 8.65%44.85B | 9.27%43.19B | -3.50%38.45B | 1.09%39.45B | 1.91%41.28B | -4.96%39.52B | 1.53%39.85B | -4.83%39.03B |
| Receivable financing | --1.37B | 20.60%1.25B | --389.99M | 106.12%412.92M | ---- | --1.04B | ---- | --200.33M | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --131.09K | ---- | ---- | ---- |
| Non-current assets due within one year | --5.88B | --2.31B | --1.05B | --1.44B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 2.23%5.1B | -3.16%4.33B | -19.83%3.69B | -8.08%4.44B | 25.26%4.99B | 9.37%4.47B | 2.39%4.6B | 2.99%4.83B | -14.09%3.98B | -9.45%4.09B |
| Total current assets | 16.87%149.75B | 19.89%161.28B | 13.07%154.79B | 9.50%152.11B | -2.96%128.14B | -1.30%134.52B | 3.15%136.9B | 6.46%138.91B | 3.72%132.05B | 6.31%136.29B |
| Non Current assets | ||||||||||
| Debt investment | 13.92%16.5B | 0.78%14.59B | 61.78%15.27B | 69.72%15.47B | 168.61%14.49B | 542.06%14.48B | 602.56%9.44B | 781.62%9.12B | --5.39B | --2.25B |
| Other equity investment | -10.02%5.65B | -10.06%5.65B | -6.58%5.98B | -5.15%6.07B | 6.47%6.28B | 6.25%6.28B | 9.95%6.41B | 9.43%6.4B | 21.38%5.9B | 21.84%5.91B |
| Investment real estate | 719.64%650.04M | 729.36%665.38M | 152.29%245.91M | 149.58%246.16M | 216.31%79.31M | 214.44%80.23M | 290.13%97.47M | -4.28%98.63M | -6.24%25.07M | -0.43%25.51M |
| Long-term equity investment | -18.50%21.54B | -17.76%21.41B | -18.31%20.94B | 3.65%20.93B | 3.37%26.43B | 3.39%26.04B | 4.02%25.63B | -17.66%20.2B | 2.36%25.57B | 4.45%25.18B |
| Long term receivable account | -61.00%133.79M | -60.49%139.02M | -21.27%259.7M | -35.87%224.72M | 15.88%343.05M | 16.33%351.9M | 11.95%329.88M | 14.86%350.41M | -2.24%296.05M | -1.28%302.49M |
| Fixed assets | ---- | 30.48%38.73B | ---- | ---- | ---- | 8.86%29.69B | ---- | 23.08%33.43B | ---- | 12.51%27.27B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.13%448.39K |
| Constru in process | ---- | -1.90%5.68B | ---- | ---- | ---- | 23.78%5.79B | ---- | 45.35%5.95B | ---- | -3.77%4.68B |
| Intangible assets | 36.15%14.12B | 33.67%14.46B | 30.94%14B | 12.76%14.04B | -0.53%10.37B | 0.39%10.81B | 2.93%10.69B | 18.55%12.45B | 6.11%10.43B | 12.47%10.77B |
| Development expenditure | -25.77%291.07M | -17.16%236.1M | -28.72%287.75M | 0.29%267.27M | 21.30%392.12M | 19.94%285M | 24.99%403.69M | 72.51%266.49M | 3.82%323.25M | 5.43%237.61M |
| Goodwill | 14.81%27.6B | 14.35%27.83B | 13.46%27.52B | 11.85%27.38B | -1.52%24.04B | -1.21%24.34B | 3.74%24.25B | 3.55%24.48B | 2.10%24.41B | 8.32%24.64B |
| Long deferred expense | 11.17%587.69M | -3.72%604.74M | -12.76%593.03M | -19.90%598.22M | -35.26%528.62M | -22.47%628.08M | -14.15%679.77M | -1.72%746.84M | -1.64%816.57M | 18.02%810.07M |
| Deferred tax assets | 22.93%2.09B | 37.00%2.44B | 39.28%2.11B | 33.97%2.48B | 25.84%1.7B | 47.36%1.78B | 25.27%1.52B | 7.25%1.85B | -14.45%1.35B | -13.58%1.21B |
| Usufruct assets | 29.02%6.03B | 31.34%6.32B | 32.33%6.29B | 22.30%5.84B | 11.71%4.68B | 9.79%4.82B | 20.05%4.76B | 25.86%4.78B | 9.25%4.19B | 19.68%4.39B |
| Other non current assets | 52.11%2.47B | -29.85%1.66B | -29.53%1.5B | -13.49%1.76B | -38.27%1.62B | 1.36%2.36B | 13.99%2.12B | 8.15%2.03B | 42.73%2.63B | 33.21%2.33B |
| Total non current assets | 10.76%141.77B | 9.94%140.42B | 14.85%138.92B | 13.48%138.62B | 12.43%128B | 16.11%127.73B | 14.80%120.96B | 15.74%122.15B | 11.29%113.84B | 11.75%110.01B |
| Total assets | 13.81%291.52B | 15.04%301.7B | 13.90%293.7B | 11.36%290.74B | 4.17%256.13B | 6.48%262.25B | 8.31%257.86B | 10.61%261.07B | 7.09%245.89B | 8.67%246.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 51.00%16.13B | 56.08%16.13B | 87.07%18.81B | 26.52%13.78B | -0.75%10.68B | 10.34%10.33B | -1.10%10.05B | 12.64%10.9B | -23.79%10.76B | -28.83%9.37B |
| Notes payable and accounts payable | 12.10%75.07B | 11.44%78.67B | 3.17%77.02B | 5.14%75.89B | -4.77%66.97B | 0.34%70.59B | 7.54%74.65B | 7.76%72.18B | 8.01%70.33B | 5.10%70.35B |
| -Notes payable | 7.77%23.82B | 8.63%25.41B | -0.94%22.21B | -4.67%21.22B | 1.11%22.1B | 0.87%23.39B | -8.99%22.42B | -11.31%22.26B | -18.65%21.86B | -17.05%23.19B |
| -Accounts payable | 14.23%51.25B | 12.83%53.26B | 4.93%54.8B | 9.51%54.67B | -7.43%44.87B | 0.09%47.2B | 16.65%52.23B | 19.18%49.92B | 26.74%48.47B | 20.99%47.16B |
| Contract liabilities | 17.86%4.15B | 75.39%5.71B | 48.92%5.86B | 38.43%10.87B | -37.39%3.53B | -47.91%3.26B | -36.51%3.94B | -16.08%7.85B | -8.24%5.63B | 15.81%6.25B |
| Salaries payable | 13.35%4.67B | 13.90%4.44B | 9.31%4.41B | -1.83%5.06B | 4.19%4.12B | 13.96%3.9B | 36.90%4.03B | 27.19%5.15B | 20.37%3.95B | 8.35%3.42B |
| Taxs payable | 1.30%3.92B | -1.86%3.61B | 0.61%3.58B | 33.09%3.92B | 13.71%3.87B | 22.35%3.68B | 41.23%3.56B | 2.27%2.94B | -1.34%3.4B | 9.36%3.01B |
| Other payable (including interest and dividends) | 5.12%21.26B | 10.98%30.24B | 3.75%18.97B | 14.93%21.75B | 9.01%20.23B | 18.98%27.25B | 4.55%18.29B | 7.60%18.92B | -3.65%18.56B | 2.28%22.9B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --29.13M | ---- | ---- | ---- |
| -Dividend payable | -89.68%1.37M | 19.68%9B | -31.03%1.37M | 648.79%14.08M | 417.94%13.31M | 41.83%7.52B | 5.89%1.99M | 50.87%1.88M | --2.57M | 22.62%5.3B |
| -Other payable | ---- | 7.67%21.25B | ---- | ---- | ---- | 12.10%19.73B | --18.26B | 7.59%18.92B | ---- | -2.59%17.6B |
| Non current liabilities due within one year | 93.11%10.06B | 109.26%11.15B | 262.08%13.66B | 308.49%16.53B | 0.44%5.21B | 51.39%5.33B | -0.75%3.77B | -35.71%4.05B | -40.16%5.19B | -71.82%3.52B |
| Other current liabilities | -3.22%1.28B | 34.09%1.47B | 49.10%1.76B | 14.38%1.9B | -1.22%1.32B | -23.47%1.1B | -16.63%1.18B | -10.23%1.66B | -12.58%1.33B | 11.28%1.43B |
| Total current liabilities | 17.87%136.82B | 20.88%151.85B | 20.58%144.21B | 20.95%149.75B | -2.77%116.08B | 4.16%125.62B | 4.87%119.6B | 4.25%123.81B | -2.04%119.39B | -5.58%120.59B |
| Current liabilities | ||||||||||
| Long term loan | -37.21%11.37B | -41.54%10.6B | -48.24%9.51B | -47.37%9.67B | 14.95%18.1B | -1.32%18.12B | 7.55%18.38B | 35.13%18.37B | 184.51%15.75B | 766.67%18.37B |
| Bonds payable | --3.5B | --3.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | 149.20%2.7B | 152.12%2.66B | 144.03%2.48B | 136.00%2.56B | 0.71%1.08B | -1.79%1.06B | 1.86%1.01B | 7.41%1.09B | -12.36%1.08B | -8.39%1.07B |
| Estimate liabilities | 23.27%2.42B | 19.90%2.4B | 21.40%2.37B | 23.32%2.39B | 13.77%1.96B | 13.84%2.01B | 21.99%1.96B | 20.11%1.94B | 8.96%1.73B | -0.86%1.76B |
| Deferred tax liabilities | -15.12%1.61B | -17.53%1.62B | -19.68%1.64B | 1.28%1.55B | -6.88%1.9B | -6.01%1.97B | -4.59%2.04B | -35.24%1.53B | -14.49%2.04B | -16.77%2.09B |
| Long term deferred income | 30.32%1.36B | 27.67%1.31B | 26.57%1.32B | 1.20%1.25B | 4.41%1.04B | 6.81%1.03B | 14.61%1.04B | 30.40%1.24B | 0.39%996.53M | 6.08%961.69M |
| Lease liabilities | 28.55%4.65B | 31.99%4.92B | 35.20%4.97B | 30.65%4.48B | 14.98%3.62B | 11.55%3.72B | 22.60%3.67B | 21.43%3.43B | 8.67%3.15B | 20.80%3.34B |
| Other non current liabilities | -35.58%85.85M | 28.56%122.22M | 98.90%180M | -95.30%98.07M | 76.33%133.27M | 31.38%95.07M | -20.60%90.5M | 1,842.87%2.09B | 41.84%75.58M | 35.81%72.36M |
| Total non current liabilities | -0.20%27.83B | -2.78%27.27B | -14.07%24.27B | -25.38%22.18B | 12.23%27.89B | 1.22%28.05B | 9.13%28.25B | 32.12%29.72B | 68.79%24.85B | 143.99%27.71B |
| Total liabilities | 14.37%164.66B | 16.56%179.12B | 13.96%168.49B | 11.98%171.93B | -0.19%143.97B | 3.61%153.67B | 5.65%147.85B | 8.69%153.54B | 5.60%144.24B | 6.64%148.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%9.38B | -0.58%9.38B | -0.58%9.38B | -0.58%9.38B | -0.57%9.38B | 0.00%9.44B | -0.09%9.44B | -0.09%9.44B | -0.11%9.44B | -0.09%9.44B |
| Capital reserve funds | -9.36%19.89B | -16.99%19.84B | -17.07%19.9B | -5.60%20.31B | -6.88%21.94B | -0.36%23.91B | -0.40%23.99B | -9.91%21.51B | -0.59%23.56B | 0.73%23.99B |
| Surplus reserve funds | 9.38%5.3B | 9.38%5.3B | 9.38%5.3B | 9.38%5.3B | 20.63%4.84B | 20.63%4.84B | 20.63%4.84B | 20.63%4.84B | 16.74%4.01B | 16.74%4.01B |
| Retained profit | 15.27%87.84B | 15.47%82.46B | 15.90%84.88B | 15.96%79.47B | 15.64%76.21B | 15.81%71.41B | 18.27%73.24B | 18.20%68.54B | 18.75%65.9B | 19.19%61.66B |
| Less:Treasury stock | 18.67%4.26B | -20.61%4.37B | -36.18%3.51B | -30.26%3.51B | -21.16%3.59B | 20.30%5.5B | 41.89%5.5B | 30.49%5.03B | 15.75%4.55B | 15.39%4.57B |
| Other composite income | 177.63%1.43B | 39.45%2.28B | 41.35%1.8B | -58.08%825.5M | -73.66%514.02M | -23.78%1.64B | 2.80%1.27B | -1.07%1.97B | -44.06%1.95B | 26.99%2.15B |
| Shareholders equity without minority interests | 9.40%119.58B | 8.66%114.89B | 9.75%117.75B | 10.38%111.78B | 8.96%109.3B | 9.36%105.73B | 10.79%107.28B | 8.35%101.27B | 9.39%100.32B | 12.09%96.68B |
| Minority interests | 154.53%7.28B | 169.60%7.68B | 173.83%7.47B | 12.11%7.02B | 114.55%2.86B | 117.04%2.85B | 108.51%2.73B | 385.27%6.26B | 1.88%1.33B | -0.92%1.31B |
| Total shareholder equity | 13.10%126.86B | 12.89%122.58B | 13.82%125.22B | 10.48%118.8B | 10.34%112.16B | 10.81%108.58B | 12.09%110.01B | 13.49%107.53B | 9.29%101.65B | 11.90%97.99B |
| Total liabilityies and equity | 13.81%291.52B | 15.04%301.7B | 13.90%293.7B | 11.36%290.74B | 4.17%256.13B | 6.48%262.25B | 8.31%257.86B | 10.61%261.07B | 7.09%245.89B | 8.67%246.3B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.