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 | -13.42%786.36M | -8.98%717M | -21.72%703.94M | -3.25%772.54M | 61.09%908.21M | 28.28%787.78M | 43.73%899.29M | 15.92%798.46M | -18.65%563.8M | 1.93%614.1M |
| Transactional financial assets | --0 | --0 | ---- | 2.48%1.22M | -2.90%1.24M | -21.42%1.04M | -12.16%1.12M | -5.47%1.19M | 6.58%1.27M | 10.27%1.32M |
| Notes receivable and accounts receivable | 9.31%955.39M | 16.97%1.1B | 19.03%1.22B | 17.31%940.44M | -0.99%873.99M | 28.42%943.64M | 12.03%1.03B | 3.91%801.65M | 8.14%882.77M | -7.87%734.79M |
| -Accounts receivable | 9.31%955.39M | 16.97%1.1B | 19.03%1.22B | 17.31%940.44M | -0.99%873.99M | 28.42%943.64M | 12.03%1.03B | 16.32%801.65M | 9.18%882.77M | -7.87%734.79M |
| Other receivables (including interest and dividends) | -24.71%265.43M | -5.89%325.89M | 1,112.51%375.21M | 2,391.18%354.78M | 1,220.84%352.56M | 1,298.41%346.29M | 73.92%30.94M | -16.04%14.24M | 48.32%26.69M | 23.40%24.76M |
| -Other receivable | ---- | -5.89%325.89M | ---- | ---- | ---- | 1,298.41%346.29M | ---- | -16.04%14.24M | ---- | 23.40%24.76M |
| Advance payment | -18.20%63.18M | -48.25%37.42M | -21.41%78.11M | 0.94%49.73M | -37.79%77.24M | 7.07%72.3M | 20.07%99.38M | -34.51%49.27M | 9.13%124.15M | -11.52%67.52M |
| Inventories | -3.87%1.27B | 2.80%1.26B | 12.91%1.36B | 5.56%1.48B | -9.30%1.32B | -17.54%1.22B | -19.94%1.2B | -5.05%1.41B | 2.46%1.45B | 19.88%1.48B |
| Receivable financing | -31.57%442.31M | -13.03%444.23M | -9.82%405.75M | -8.78%496.59M | 64.67%646.38M | 94.57%510.77M | 96.72%449.95M | 18.17%544.4M | 57.24%392.54M | -27.47%262.51M |
| Other current assets | 35.23%34.78M | 38.93%29.66M | -12.66%23.57M | -5.54%30.8M | 101.59%25.72M | 67.52%21.35M | 167.36%26.99M | 137.87%32.6M | 309.90%12.76M | 66.35%12.74M |
| Total current assets | -9.25%3.81B | 0.23%3.92B | 11.50%4.17B | 13.23%4.13B | 21.58%4.2B | 22.02%3.91B | 10.39%3.74B | 3.96%3.65B | 4.34%3.46B | 3.11%3.2B |
| Non Current assets | ||||||||||
| Other equity investment | -30.70%15.82M | -28.07%16.42M | -34.68%16.5M | -29.51%17.8M | -14.21%22.83M | -14.21%22.83M | -16.94%25.26M | -16.94%25.26M | -18.62%26.61M | -18.62%26.61M |
| Investment real estate | -13.09%45.29M | -12.30%45.88M | -20.62%40.87M | -23.53%41.54M | -30.27%52.11M | -17.84%52.31M | -21.93%51.49M | -20.81%54.33M | -27.25%74.74M | -51.08%63.66M |
| Long-term equity investment | -6.91%66.99M | -8.07%68.02M | -9.47%68.89M | -9.85%70.2M | 29.32%71.96M | 28.79%73.99M | 30.02%76.1M | 31.01%77.87M | -13.03%55.64M | -27.39%57.45M |
| Long term receivable account | ---- | ---- | ---- | ---- | --0 | --0 | 21.09%176.41M | 19.63%171.8M | 21.12%169.8M | 11.61%155.23M |
| Fixed assets | ---- | -3.14%3.58B | ---- | ---- | ---- | -0.84%3.69B | ---- | -2.18%3.79B | ---- | 7.13%3.73B |
| Constru in process | ---- | 96.91%242.16M | ---- | ---- | ---- | -38.48%122.98M | ---- | -42.42%100.71M | ---- | -52.68%199.92M |
| Construction materials | ---- | -38.29%154.77K | ---- | ---- | ---- | 2.01%250.82K | ---- | -58.93%256.15K | ---- | -13.72%245.88K |
| Intangible assets | 7.68%778.34M | 8.46%784.08M | 6.10%760.54M | 5.82%766.2M | -0.91%722.83M | 18.81%722.94M | 20.44%716.8M | 20.07%724.04M | 31.80%729.44M | 3.35%608.5M |
| Development expenditure | 23.50%167.17M | 29.05%149.72M | 26.33%145.87M | 18.98%127.28M | -0.84%135.36M | -21.94%116.02M | -24.05%115.47M | -26.77%106.97M | 13.18%136.51M | -7.20%148.63M |
| Long deferred expense | 50.69%953.67K | 51.53%1.05M | 53.81%1.25M | 37.35%1.12M | -68.95%632.88K | -76.34%694.13K | -78.99%810.5K | -67.17%816.62K | -96.82%2.04M | 35.00%2.93M |
| Deferred tax assets | -25.89%22.72M | -1.76%22.71M | -23.32%23.6M | -22.55%24.03M | 19.84%30.66M | -9.98%23.12M | 10.84%30.77M | 19.41%31.02M | 16.08%25.58M | 18.86%25.68M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.52%1.66M | -85.71%146.14K |
| Other non current assets | 20.75%96.89M | -41.33%62.53M | -23.38%84.63M | 15.29%86.98M | -44.31%80.25M | -11.56%106.58M | 147.67%110.46M | -18.47%75.45M | 106.26%144.1M | 25.43%120.5M |
| Total non current assets | 1.12%5B | 0.71%4.97B | -4.04%4.97B | -3.63%4.97B | -3.97%4.95B | -3.88%4.94B | 0.27%5.18B | -1.23%5.15B | 0.71%5.15B | -0.31%5.13B |
| Total assets | -3.65%8.82B | 0.50%8.89B | 2.48%9.14B | 3.36%9.1B | 6.29%9.15B | 6.07%8.84B | 4.28%8.91B | 0.86%8.8B | 2.14%8.61B | 0.98%8.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.74%1.04B | 17.03%915.13M | 20.30%964.15M | -20.93%871.77M | -21.33%759.34M | -22.34%781.96M | -28.17%801.43M | -17.98%1.1B | -18.65%965.18M | 2.88%1.01B |
| Notes payable and accounts payable | -34.61%1.11B | -11.00%1.27B | -3.22%1.44B | 0.00%1.5B | 17.56%1.69B | 9.44%1.43B | -9.07%1.49B | -6.73%1.5B | 0.45%1.44B | -9.19%1.3B |
| -Notes payable | -69.50%255.86M | -16.47%480.87M | 13.86%613.32M | 7.08%602.43M | 91.33%838.95M | 101.57%575.67M | -4.28%538.64M | 10.33%562.58M | 8.17%438.49M | -39.88%285.6M |
| -Accounts payable | -0.21%849.28M | -7.29%788.1M | -12.89%829.1M | -4.23%900.26M | -14.81%851.03M | -16.43%850.08M | -11.57%951.75M | -14.63%940.06M | -2.60%999M | 6.01%1.02B |
| Contract liabilities | -19.88%71.77M | -20.51%61.08M | -23.61%88.08M | -26.11%104.66M | -26.45%89.57M | -37.20%76.83M | -29.82%115.3M | -34.57%141.64M | 4.61%121.78M | 70.63%122.35M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -88.48%16.65K | ---- | --0 |
| Salaries payable | -25.26%16.75M | -10.10%17.69M | -28.25%14.25M | -20.06%16.44M | -13.02%22.41M | -13.89%19.68M | -7.29%19.87M | -5.89%20.57M | 37.55%25.76M | 19.79%22.85M |
| Taxs payable | -2.52%24.04M | -4.74%28.01M | -11.39%31.73M | -14.83%21.83M | -32.37%24.66M | -8.28%29.4M | 21.26%35.8M | -26.58%25.63M | 116.86%36.46M | 43.92%32.06M |
| Other payable (including interest and dividends) | 0.14%204.72M | -13.39%222.7M | -12.12%263.1M | 9.57%250.54M | -32.38%204.43M | -25.93%257.14M | -0.32%299.38M | 19.92%228.65M | 63.71%302.33M | 104.50%347.17M |
| -Dividend payable | 59.66%2.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M |
| -Other payable | ---- | -13.48%221.02M | ---- | ---- | ---- | -26.06%255.46M | ---- | 20.10%226.97M | ---- | 105.55%345.48M |
| Non current liabilities due within one year | 6.54%723.38M | -0.37%626.02M | -32.61%446.36M | -39.19%282.56M | 319.92%678.97M | 210.90%628.33M | 219.07%662.34M | -27.65%464.63M | -84.42%161.69M | -81.38%202.1M |
| Other current liabilities | -68.94%6.56M | -80.94%6.11M | -77.88%9.5M | -66.35%10.45M | -34.60%21.11M | -34.78%32.06M | -11.80%42.93M | -54.06%31.06M | -49.55%32.27M | 5.89%49.15M |
| Total current liabilities | -8.59%3.19B | -3.24%3.15B | -5.99%3.26B | -12.98%3.06B | 13.22%3.49B | 5.37%3.25B | -1.68%3.47B | -14.82%3.52B | -23.98%3.08B | -19.40%3.09B |
| Current liabilities | ||||||||||
| Long term loan | -8.88%1.24B | 2.14%1.36B | 6.15%1.45B | 28.80%1.69B | -15.75%1.36B | -2.69%1.34B | 10.27%1.36B | 50.94%1.31B | 137.87%1.62B | 88.81%1.37B |
| Long term account payable | ---- | 0.00%121.86M | ---- | ---- | ---- | 0.00%121.86M | ---- | 0.00%121.86M | ---- | 0.00%121.86M |
| Specific account payable | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M |
| Long term deferred income | 10.94%155.22M | 13.25%162.48M | 10.11%161.9M | 49.34%165.72M | 40.84%139.91M | 42.89%143.47M | 59.24%147.03M | 10.52%110.97M | 5.78%99.34M | 2.79%100.4M |
| Total non current liabilities | -6.50%1.52B | 2.97%1.65B | 6.04%1.73B | 27.97%1.98B | -11.64%1.63B | 0.39%1.6B | 12.51%1.63B | 41.44%1.54B | 104.89%1.84B | 68.24%1.6B |
| Total liabilities | -7.92%4.71B | -1.19%4.8B | -2.14%4.99B | -0.49%5.04B | 3.92%5.12B | 3.67%4.85B | 2.46%5.1B | -3.05%5.06B | -0.61%4.92B | -1.99%4.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%898.67M | 0.17%898.67M | 0.29%898.67M | 0.29%898.67M | 0.87%898.67M | 0.91%897.16M | 0.81%896.06M | 1.03%896.04M | 0.78%890.93M | 0.77%889.03M |
| Capital reserve funds | 0.00%1.7B | 0.50%1.7B | 0.87%1.7B | 0.87%1.7B | 2.62%1.7B | 2.81%1.69B | 2.52%1.68B | 3.26%1.68B | -0.61%1.65B | -0.59%1.64B |
| Surplus reserve funds | 16.26%207.39M | 16.26%207.39M | 16.26%207.39M | 16.26%207.39M | 8.48%178.38M | 8.48%178.38M | 8.48%178.38M | 8.48%178.38M | 7.00%164.43M | 7.00%164.43M |
| Retained profit | 3.62%1.18B | 5.25%1.16B | 29.74%1.21B | 30.74%1.14B | 36.93%1.13B | 35.27%1.1B | 28.05%935.46M | 26.77%868.16M | 31.35%828.48M | 25.51%816.21M |
| Other composite income | -40.80%-24.18M | -37.31%-23.58M | -59.41%-23.5M | -50.55%-22.2M | -28.22%-17.17M | -28.22%-17.17M | -53.67%-14.74M | -53.67%-14.74M | -83.33%-13.39M | -83.33%-13.39M |
| Specific reserves | 43.81%1.42M | 78.88%1.49M | 84.28%1.24M | 152.60%1.14M | -42.22%987.28K | -10.16%832.06K | -10.60%673.06K | --451.32K | --1.71M | --926.12K |
| Shareholders equity without minority interests | 1.63%3.96B | 2.36%3.94B | 8.59%4B | 8.49%3.92B | 10.39%3.89B | 10.06%3.85B | 7.67%3.68B | 7.59%3.61B | 6.04%3.53B | 5.06%3.5B |
| Minority interests | 5.94%147.81M | 7.92%147.2M | 10.37%147.14M | 10.59%143.39M | -11.54%139.51M | -11.81%136.4M | -12.32%133.31M | -13.74%129.65M | 6.36%157.71M | 4.91%154.66M |
| Total shareholder equity | 1.78%4.1B | 2.55%4.09B | 8.66%4.14B | 8.56%4.06B | 9.45%4.03B | 9.14%3.99B | 6.82%3.81B | 6.68%3.74B | 6.05%3.68B | 5.05%3.66B |
| Total liabilityies and equity | -3.65%8.82B | 0.50%8.89B | 2.48%9.14B | 3.36%9.1B | 6.29%9.15B | 6.07%8.84B | 4.28%8.91B | 0.86%8.8B | 2.14%8.61B | 0.98%8.34B |
| 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) | -- | -- | -- | Shanghui Accounting Firm (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.