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 | 77.62%85.09M | 111.53%126.71M | 61.09%117.79M | 3.47%72.55M | -88.37%47.9M | -78.26%59.9M | -37.90%73.12M | -44.65%70.12M | 106.25%412.04M | 64.25%275.58M |
| Transactional financial assets | 32.45%73.94M | 13.93%62.27M | 274.09%62.26M | 262.79%61.67M | 176.86%55.82M | 413.62%54.65M | 37.39%16.64M | -72.18%17M | 41.51%20.16M | -33.39%10.64M |
| Notes receivable and accounts receivable | 27.19%284.39M | 18.30%272.22M | 22.26%240.7M | 29.25%249.19M | 22.40%223.59M | 44.94%230.12M | 19.53%196.88M | 27.19%192.79M | 23.17%182.67M | 2.83%158.77M |
| -Notes receivable | ---- | ---- | --45.06K | --550K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 27.19%284.39M | 18.30%272.22M | 22.23%240.66M | 28.97%248.64M | 22.40%223.59M | 44.94%230.12M | 19.53%196.88M | 27.19%192.79M | 23.17%182.67M | 2.83%158.77M |
| Other receivables (including interest and dividends) | -27.45%5M | -11.61%6.16M | -5.06%5.47M | 7.64%5.62M | 30.47%6.9M | 37.41%6.97M | -12.47%5.76M | -25.35%5.22M | -32.08%5.29M | -47.72%5.07M |
| -Other receivable | ---- | -11.61%6.16M | ---- | ---- | ---- | 37.41%6.97M | ---- | -25.35%5.22M | ---- | -47.72%5.07M |
| Advance payment | 43.30%28.98M | 16.76%24.2M | 15.98%20.91M | 22.13%15.03M | 38.14%20.22M | 41.53%20.73M | 43.27%18.03M | 47.32%12.31M | 7.65%14.64M | -37.52%14.65M |
| Inventories | 7.21%177.89M | 2.90%178.62M | 6.87%176.59M | 9.51%175.02M | 21.09%165.93M | 19.08%173.58M | 11.55%165.24M | 10.24%159.81M | -14.63%137.03M | -29.77%145.76M |
| Receivable financing | -31.30%1.11M | 160.30%2.7M | -59.85%2.9M | -41.91%3.77M | -74.26%1.62M | --1.04M | 636.35%7.22M | 25.09%6.49M | 296.03%6.28M | ---- |
| Other current assets | 12.34%6.12M | -31.67%4.37M | 5.13%4.83M | 202.42%16.1M | 51.83%5.45M | 79.11%6.4M | -13.48%4.6M | 105.28%5.33M | 33.07%3.59M | -49.42%3.57M |
| Total current assets | 25.61%662.52M | 22.38%677.26M | 29.53%631.45M | 27.69%598.96M | -32.53%527.43M | -9.88%553.39M | 4.13%487.49M | -7.57%469.07M | 42.51%781.7M | 4.02%614.04M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -7.80%50.57M | -9.28%51.17M | 1.39%50.48M | 5.55%52.55M | -86.45%54.85M | -86.07%56.41M | -87.84%49.78M | -87.63%49.78M | 6.40%404.72M | 6.32%404.88M |
| Long-term equity investment | -11.04%814.13M | -11.39%814.5M | -12.40%816.85M | -11.56%826.12M | 762.33%915.12M | 767.01%919.18M | 821.84%932.48M | 851.45%934.12M | 7.73%106.12M | 11.48%106.02M |
| Long term receivable account | --474.5K | 97.06%237.25K | --237.25K | --237.25K | ---- | --120.4K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.38%478.68M | ---- | ---- | ---- | 11.65%495.44M | ---- | -1.33%455.87M | ---- | 3.85%443.74M |
| Constru in process | ---- | 58.15%38.09M | ---- | ---- | ---- | -26.83%24.08M | ---- | -92.22%2.3M | ---- | -21.09%32.91M |
| Intangible assets | -8.48%39.28M | -8.14%40.25M | 45.81%40.66M | 45.28%41.67M | 51.56%42.92M | 51.36%43.82M | -5.87%27.89M | 4.59%28.68M | 1.71%28.32M | 2.05%28.95M |
| Goodwill | -42.79%51.39M | -42.79%51.39M | --51.39M | --51.39M | --89.83M | --89.83M | ---- | ---- | ---- | ---- |
| Long deferred expense | 51.70%36.58M | 42.00%32.04M | 37.34%29.34M | 24.77%27.6M | 5.50%24.12M | -5.84%22.56M | -15.43%21.36M | -12.65%22.12M | -7.62%22.86M | -0.80%23.96M |
| Deferred tax assets | 1.10%12.9M | -13.30%11.43M | 78.10%22.01M | -25.72%7.51M | -27.27%12.76M | -29.82%13.19M | -33.50%12.36M | -52.20%10.1M | -14.97%17.54M | -23.05%18.79M |
| Usufruct assets | 1,641.49%2.72M | ---- | --12.48K | --12.48K | --156.03K | --3.73M | ---- | ---- | ---- | ---- |
| Other non current assets | 17.82%60.13M | -63.60%15.03M | -92.54%11.73M | -88.32%5.02M | -53.98%51.04M | -58.61%41.3M | 48.14%157.31M | 239.95%42.99M | 352.56%110.9M | 161.57%99.79M |
| Total non current assets | -7.39%1.58B | -10.34%1.53B | -6.80%1.54B | -0.11%1.54B | 47.28%1.71B | 47.51%1.71B | 40.67%1.65B | 43.33%1.55B | 9.66%1.16B | 9.34%1.16B |
| Total assets | 0.40%2.24B | -2.34%2.21B | 1.49%2.17B | 6.36%2.14B | 15.12%2.23B | 27.63%2.26B | 30.24%2.14B | 27.05%2.02B | 20.89%1.94B | 7.44%1.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.61%444.02M | 15.96%449.72M | 28.12%448.11M | 14.21%396.08M | -13.17%371.22M | 26.14%387.84M | 78.76%349.75M | 146.56%346.8M | 124.26%427.54M | 71.45%307.48M |
| Transactional financial liabilities | --88.45K | --45.74K | --130.98K | --130.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 23.87%272.48M | 14.84%258.28M | -0.38%226.04M | 13.16%258.26M | 20.41%219.97M | 32.22%224.9M | 42.92%226.91M | 36.28%228.23M | 8.92%182.68M | -16.55%170.1M |
| -Notes payable | -11.24%70.65M | -12.81%71.67M | -22.82%75.13M | 7.69%83.87M | 11.42%79.59M | 19.18%82.2M | 68.49%97.34M | 23.05%77.88M | 9.22%71.44M | -13.65%68.97M |
| -Accounts payable | 43.78%201.83M | 30.77%186.61M | 16.48%150.91M | 15.99%174.4M | 26.19%140.38M | 41.11%142.7M | 28.30%129.56M | 44.32%150.35M | 8.73%111.24M | -18.42%101.12M |
| Contract liabilities | 19.82%14.37M | 9.43%10.47M | -61.66%7.14M | -5.50%11.05M | 54.76%11.99M | 40.57%9.56M | 76.05%18.62M | 10.29%11.69M | -83.38%7.75M | -91.43%6.8M |
| Salaries payable | 16.30%39.76M | 16.39%33.92M | 18.35%44.64M | 18.37%39.79M | 25.98%34.19M | 31.17%29.14M | 21.43%37.72M | 16.44%33.62M | 5.52%27.14M | -3.57%22.22M |
| Taxs payable | -0.31%12.83M | -3.02%11.93M | 16.98%10.34M | 41.21%7.84M | 55.64%12.87M | 136.94%12.3M | 3.51%8.84M | -47.06%5.55M | 18.69%8.27M | 30.73%5.19M |
| Other payable (including interest and dividends) | -10.04%21.74M | -55.29%19.47M | 31.66%17.92M | 15.93%15.63M | 49.03%24.17M | 173.82%43.54M | 102.37%13.61M | 49.70%13.49M | 85.13%16.22M | -46.05%15.9M |
| -Dividend payable | -60.00%5.04M | ---- | ---- | ---- | 11.11%12.6M | 77.16%20.09M | ---- | ---- | --11.34M | -29.13%11.34M |
| -Other payable | ---- | -16.99%19.47M | ---- | ---- | ---- | 414.21%23.45M | ---- | 49.70%13.49M | ---- | -66.15%4.56M |
| Non current liabilities due within one year | 3,721.78%26.95M | 2,882.66%41.07M | --60.99M | --85.94M | --705.24K | --1.38M | ---- | ---- | ---- | ---- |
| Other current liabilities | -19.52%716.32K | -48.86%419.03K | --4.05M | 156.78%687.67K | 460.49%890.1K | 140.35%819.38K | ---- | 30.96%267.81K | -21.69%158.81K | -2.63%340.91K |
| Total current liabilities | 23.22%832.96M | 16.33%825.31M | 25.01%819.35M | 27.48%815.42M | 0.93%676.01M | 34.36%709.48M | 59.23%655.44M | 73.89%639.64M | 49.96%669.76M | 1.66%528.03M |
| Current liabilities | ||||||||||
| Long term loan | -51.36%77.39M | -54.59%73.76M | -61.60%64.9M | -17.23%71.24M | --159.13M | --162.45M | --169M | --86.07M | ---- | ---- |
| Long term account payable | ---- | 4.90%155.69M | ---- | ---- | ---- | --148.42M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -6.96%36.5M | -10.92%35.13M | 126.90%47.6M | 82.37%32.83M | -12.80%39.23M | -13.02%39.44M | -53.11%20.98M | -57.43%18M | 24.47%44.99M | 24.28%45.34M |
| Long term deferred income | 54.59%8.9M | 42.66%8.9M | 14.14%7.28M | 8.64%7.08M | 167.27%5.75M | 176.60%6.24M | 170.39%6.38M | 164.69%6.51M | -19.23%2.15M | -15.38%2.26M |
| Lease liabilities | --2.74M | ---- | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | 85.16%15.72M | 85.16%15.72M | 85.16%15.72M | 85.16%15.72M | 28.82%8.49M | 62.33%8.49M |
| Total non current liabilities | -23.82%282.71M | -27.10%273.49M | 28.50%272.51M | 108.91%263.88M | 567.13%371.12M | 568.84%375.15M | 281.50%212.08M | 137.25%126.31M | 22.53%55.63M | 26.39%56.09M |
| Total liabilities | 6.55%1.12B | 1.31%1.1B | 25.86%1.09B | 40.91%1.08B | 44.35%1.05B | 85.69%1.08B | 85.68%867.52M | 81.90%765.95M | 47.43%725.39M | 3.61%584.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%100.45M | 0.00%100.45M | 0.00%100.45M | 0.00%100.45M | 0.15%100.45M | 0.32%100.45M | 0.40%100.45M | 0.45%100.45M | 0.30%100.3M | 0.13%100.13M |
| Capital reserve funds | -0.88%365.95M | -0.80%365.95M | -30.05%365.95M | -30.01%365.95M | -29.29%369.19M | -28.81%368.9M | 1.37%523.17M | 1.63%522.89M | 1.24%522.09M | 0.81%518.21M |
| Surplus reserve funds | 11.03%51.39M | 11.03%51.39M | 11.03%51.39M | 11.03%51.39M | 2.04%46.28M | 2.04%46.28M | 2.04%46.28M | 2.04%46.28M | 16.78%45.36M | 16.78%45.36M |
| Retained profit | -9.18%545.61M | -12.17%520.1M | -18.23%488.99M | -17.70%476.58M | 9.91%600.75M | 12.99%592.14M | 16.65%598.03M | 14.55%579.09M | 19.39%546.6M | 20.93%524.07M |
| Other composite income | -2,441.52%-11.11M | -0.27%1.29M | -92.55%106.61K | 52.00%578.13K | 52.82%474.47K | 7.21%1.29M | 290.65%1.43M | 206.43%380.35K | -36.90%310.47K | 266.88%1.2M |
| Shareholders equity without minority interests | -5.81%1.05B | -6.30%1.04B | -20.68%1.01B | -20.35%994.95M | -8.03%1.12B | -6.72%1.11B | 8.17%1.27B | 7.22%1.25B | 9.15%1.21B | 9.42%1.19B |
| Minority interests | 7.58%74.4M | 3.98%72.11M | --69.96M | --68.96M | --69.16M | --69.35M | ---- | ---- | ---- | ---- |
| Total shareholder equity | -5.03%1.13B | -5.70%1.11B | -15.17%1.08B | -14.83%1.06B | -2.33%1.19B | -0.89%1.18B | 8.17%1.27B | 7.22%1.25B | 9.15%1.21B | 9.42%1.19B |
| Total liabilityies and equity | 0.40%2.24B | -2.34%2.21B | 1.49%2.17B | 6.36%2.14B | 15.12%2.23B | 27.63%2.26B | 30.24%2.14B | 27.05%2.02B | 20.89%1.94B | 7.44%1.77B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.