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 | 11.53%126.86M | -23.43%89.33M | 14.35%120.75M | 27.37%107.91M | 38.26%113.75M | 65.81%116.67M | 77.30%105.59M | 67.52%84.72M | 66.67%82.27M | 78.71%70.37M |
| Transactional financial assets | 86.79%113.73M | 147.97%131.62M | ---- | 49.24%78.04M | 18.13%60.89M | 1.73%53.08M | -0.56%51.72M | 0.75%52.29M | 11.57%51.54M | 30.73%52.17M |
| Notes receivable and accounts receivable | -18.08%14.51M | 2.48%16.02M | -20.41%14.06M | -21.81%16.54M | 44.93%17.71M | 32.91%15.63M | 98.90%17.66M | 33.28%21.15M | 100.80%12.22M | 54.70%11.76M |
| -Accounts receivable | -18.08%14.51M | 2.48%16.02M | -20.41%14.06M | -21.81%16.54M | 44.93%17.71M | 32.91%15.63M | 98.90%17.66M | 33.28%21.15M | 118.77%12.22M | 57.81%11.76M |
| Other receivables (including interest and dividends) | -5.82%5.65M | 101.80%6.79M | -6.54%4.04M | -8.98%4.81M | 74.38%6M | -3.27%3.36M | 36.37%4.32M | 52.30%5.29M | 13.31%3.44M | 12.62%3.48M |
| -Other receivable | ---- | 101.80%6.79M | ---- | ---- | ---- | -3.27%3.36M | ---- | 52.30%5.29M | ---- | 12.62%3.48M |
| Contractual assets | 28.18%33.78M | 9.89%27.36M | 41.97%22.55M | 33.08%25.91M | -10.30%26.36M | -10.54%24.9M | -40.62%15.89M | -6.39%19.47M | 27.37%29.38M | 27.11%27.83M |
| Inventories | 18.01%769.83K | 42.83%780.04K | 38.01%739.82K | 23.24%651.08K | 2.53%652.34K | -11.38%546.14K | -13.27%536.07K | -15.35%528.31K | 6.44%636.22K | 4.87%616.25K |
| Receivable financing | ---- | ---- | ---- | --5.7K | --5.7K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 2.28%1.82M | 22.83%2.4M | 18.46%1.97M | -33.61%2.66M | --1.78M | --1.95M | 305.25%1.66M | 288.90%4.01M | ---- | ---- |
| Total current assets | 30.82%297.13M | 26.91%274.29M | 22.87%242.53M | 26.18%236.53M | 26.54%227.14M | 30.03%216.14M | 30.37%197.39M | 29.93%187.45M | 39.60%179.5M | 39.89%166.22M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -4.11%77.36M | ---- | ---- | ---- | 25.50%80.68M | ---- | 25.91%82.86M | ---- | -4.24%64.28M |
| Constru in process | ---- | 154.17%3.94M | ---- | ---- | ---- | -92.97%1.55M | ---- | -92.36%1.55M | ---- | 140.86%22.04M |
| Intangible assets | -2.82%4.86M | -2.80%4.9M | -2.78%4.93M | -2.76%4.97M | -2.74%5M | -2.72%5.04M | -2.70%5.07M | -2.68%5.11M | -2.67%5.14M | -2.65%5.18M |
| Goodwill | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K | 0.00%406.21K |
| Long deferred expense | -25.78%3.53M | -25.49%3.67M | -25.21%3.8M | -24.95%3.94M | 114.38%4.76M | 113.69%4.92M | 113.06%5.09M | 112.46%5.25M | -13.23%2.22M | -12.81%2.3M |
| Deferred tax assets | ---- | ---- | ---- | ---- | --768.26K | --768.26K | --768.26K | --768.26K | ---- | ---- |
| Usufruct assets | 43.87%4.42M | 43.87%4.42M | 48.21%4.55M | 48.21%4.55M | --3.07M | --3.07M | --3.07M | --3.07M | ---- | ---- |
| Total non current assets | -2.75%93.55M | -1.81%94.69M | -2.87%94.92M | -2.82%96.23M | -5.59%96.19M | 2.36%96.43M | 3.17%97.72M | 4.98%99.02M | 13.25%101.89M | 7.26%94.21M |
| Total assets | 20.83%390.68M | 18.05%368.98M | 14.35%337.45M | 16.16%332.76M | 14.91%323.33M | 20.02%312.57M | 19.90%295.11M | 20.07%286.47M | 28.75%281.39M | 26.02%260.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 13.90%58.37M | -4.58%51.07M | -7.73%42.44M | -3.78%50.54M | -22.59%51.24M | -4.61%53.52M | -14.19%46M | -7.02%52.52M | 42.79%66.19M | 25.68%56.11M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | 375.00%4.75M | 370.50%4.71M | -20.00%800K | ---- | --1M |
| -Accounts payable | 13.90%58.37M | 4.71%51.07M | 2.79%42.44M | -2.29%50.54M | -22.59%51.24M | -11.50%48.77M | -21.50%41.29M | -6.78%51.72M | 45.94%66.19M | 23.44%55.11M |
| Contract liabilities | 0.00%17.86K | 0.00%17.86K | -83.71%17.86K | -83.71%17.86K | --17.86K | -85.78%17.86K | -12.74%109.6K | 328.07%109.6K | ---- | 83.38%125.6K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 318.68%125.6K | ---- |
| Salaries payable | -37.86%887.21K | -30.05%498.48K | -11.82%646.28K | -3.94%1.84M | 102.32%1.43M | -46.88%712.58K | -33.79%732.9K | 8.21%1.92M | -1.42%705.73K | 110.34%1.34M |
| Taxs payable | -2.75%25.79M | -0.27%26.43M | -2.12%26.6M | 6.34%27.49M | 6.80%26.52M | 6.84%26.5M | 7.26%27.18M | -0.77%25.85M | -6.01%24.83M | -2.96%24.8M |
| Other payable (including interest and dividends) | 31.98%179.57M | 31.60%167.78M | 27.97%154.28M | 32.09%144.69M | 37.93%136.06M | 40.51%127.49M | 47.33%120.56M | 48.84%109.54M | 46.63%98.64M | 52.08%90.73M |
| -Dividend payable | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K | 0.00%291.46K |
| -Other payable | ---- | 31.67%167.49M | ---- | ---- | ---- | 40.65%127.2M | ---- | 49.03%109.25M | ---- | 52.34%90.44M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | --103.93K | --103.93K | --103.93K | --103.93K | ---- | ---- |
| Other current liabilities | 203,122.38%3.27M | 205,697.59%3.31M | 33,853.22%3.35M | 26,316.29%2.61M | --1.61K | --1.61K | --9.86K | --9.86K | ---- | ---- |
| Total current liabilities | 24.39%267.9M | 19.56%249.09M | 16.77%227.34M | 19.54%227.19M | 13.06%215.37M | 20.36%208.34M | 20.17%194.69M | 20.34%190.05M | 35.30%190.49M | 32.58%173.1M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -18.21%2.61M | -18.21%2.61M | -18.21%2.61M | -18.21%2.61M | 19.44%3.19M | 19.44%3.19M | 19.44%3.19M | 19.44%3.19M | -8.09%2.67M | -8.09%2.67M |
| Lease liabilities | ---- | ---- | ---- | ---- | --3.08M | --3.08M | --3.08M | --3.08M | ---- | ---- |
| Total non current liabilities | -58.42%2.61M | -58.42%2.61M | -58.42%2.61M | -58.42%2.61M | 134.96%6.27M | 134.96%6.27M | 134.96%6.27M | 134.96%6.27M | -8.09%2.67M | -8.09%2.67M |
| Total liabilities | 22.05%270.5M | 17.28%251.7M | 14.42%229.95M | 17.05%229.79M | 14.74%221.63M | 22.09%214.61M | 22.03%200.96M | 22.24%196.32M | 34.43%193.16M | 31.70%175.77M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M | 0.00%374.98M |
| Capital reserve funds | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M | 0.00%367.1M |
| Surplus reserve funds | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M | 0.00%43.27M |
| Retained profit | 2.71%-663.17M | 2.82%-666.07M | 1.94%-675.84M | 1.85%-680.38M | 1.94%-681.65M | 1.90%-685.39M | 1.81%-689.2M | 1.72%-693.19M | 1.89%-695.12M | 1.61%-698.69M |
| Other composite income | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
| Shareholders equity without minority interests | 18.17%120.17M | 19.72%117.28M | 14.18%107.5M | 14.21%102.96M | 15.26%101.69M | 15.71%97.96M | 15.60%94.15M | 15.59%90.15M | 17.86%88.23M | 15.66%84.66M |
| Total shareholder equity | 18.17%120.17M | 19.72%117.28M | 14.18%107.5M | 14.21%102.96M | 15.26%101.69M | 15.71%97.96M | 15.60%94.15M | 15.59%90.15M | 17.86%88.23M | 15.66%84.66M |
| Total liabilityies and equity | 20.83%390.68M | 18.05%368.98M | 14.35%337.45M | 16.16%332.76M | 14.91%323.33M | 20.02%312.57M | 19.90%295.11M | 20.07%286.47M | 28.75%281.39M | 26.02%260.43M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.