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 | 43.74%9.24B | 52.56%8.58B | 69.70%7.75B | 58.64%7.15B | 39.67%6.43B | 24.18%5.62B | 9.06%4.57B | 4.24%4.51B | 7.72%4.6B | 20.09%4.53B |
| Transactional financial assets | -9.92%12.43M | -71.64%15.3M | -39.52%15.87M | -90.72%9.12M | -73.29%13.8M | -25.05%53.94M | -73.49%26.24M | 50.58%98.26M | 227.32%51.69M | -24.90%71.97M |
| Notes receivable and accounts receivable | 37.83%2B | 4.13%1.71B | 21.02%1.38B | 33.35%1.45B | 31.98%1.45B | 42.36%1.65B | 8.29%1.14B | 27.62%1.09B | -9.57%1.1B | 31.77%1.16B |
| -Accounts receivable | 37.83%2B | 4.13%1.71B | 21.02%1.38B | 33.35%1.45B | 31.98%1.45B | 42.36%1.65B | 8.29%1.14B | 27.62%1.09B | -9.57%1.1B | 31.77%1.16B |
| Other receivables (including interest and dividends) | 72.40%179.74M | 6.60%100.81M | 8.66%103.82M | 8.91%107.43M | 3.18%104.26M | -16.69%94.57M | -8.74%95.55M | -4.47%98.64M | -12.17%101.05M | 48.74%113.51M |
| -Other receivable | ---- | 6.60%100.81M | ---- | ---- | ---- | -16.69%94.57M | ---- | -4.47%98.64M | ---- | 48.74%113.51M |
| Advance payment | 59.38%177.76M | 3.18%119.71M | -12.32%128.33M | 45.52%148.03M | -17.44%111.53M | -4.45%116.02M | 21.35%146.37M | -12.99%101.73M | -26.94%135.09M | -42.70%121.43M |
| Inventories | 21.01%2.58B | 37.17%2.48B | 34.79%2.5B | 52.20%2.53B | 43.26%2.14B | 18.94%1.81B | -9.71%1.85B | -19.59%1.66B | -18.56%1.49B | -23.58%1.52B |
| Receivable financing | -30.88%169.1M | 69.64%206.57M | 519.63%179.76M | 939.39%130.44M | 1,701.47%244.64M | 535.54%121.77M | 148.86%29.01M | -59.78%12.55M | 2,163.33%13.58M | 691.74%19.16M |
| Other current assets | 41.98%439.79M | 72.17%344.18M | 38.52%235.23M | 187.83%410.07M | 153.98%309.75M | 75.21%199.9M | 143.00%169.81M | 18.14%142.47M | 98.50%121.96M | 40.46%114.09M |
| Total current assets | 37.08%14.8B | 40.32%13.55B | 53.10%12.3B | 54.80%11.93B | 41.79%10.8B | 26.41%9.66B | 4.27%8.03B | 0.39%7.71B | -1.05%7.61B | 7.61%7.64B |
| Non Current assets | ||||||||||
| Other equity investment | -41.55%78.54M | -35.21%96.65M | -60.30%96.19M | -59.76%104.82M | -40.39%134.36M | -46.98%149.17M | -10.90%242.26M | 12.02%260.52M | 22.33%225.39M | 35.73%281.36M |
| Long-term equity investment | -1.01%231.27M | -0.30%230.34M | 0.45%229.32M | -2.78%230.61M | 625.20%233.63M | 603.61%231.03M | 577.91%228.28M | 598.71%237.19M | -9.05%32.22M | 140.30%32.83M |
| Fixed assets | ---- | 17.16%1.77B | ---- | ---- | ---- | 52.08%1.51B | ---- | 39.46%1.33B | ---- | 117.86%994.99M |
| Constru in process | ---- | -35.27%184.36M | ---- | ---- | ---- | -29.46%284.81M | ---- | 13.14%310.15M | ---- | -22.70%403.78M |
| Intangible assets | 39.99%264.21M | 36.19%261.45M | -4.69%186.12M | 15.90%193.56M | 14.36%188.73M | 50.89%191.98M | 52.07%195.27M | 26.38%167.01M | 23.26%165.03M | -5.04%127.23M |
| Goodwill | --8.62M | --8.62M | --8.62M | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 95.07%56.21M | 12.37%30.72M | 18.61%30.92M | 6.11%27.01M | 39.86%28.82M | 56.85%27.34M | 26.75%26.07M | 28.09%25.46M | -7.28%20.6M | -17.44%17.43M |
| Deferred tax assets | 122.25%179.42M | 94.09%171.27M | 59.81%145.59M | 85.71%160.56M | -6.27%80.73M | 22.58%88.24M | -0.00%91.1M | -16.99%86.46M | 4.26%86.13M | -20.24%71.98M |
| Usufruct assets | 72.93%165.4M | 59.19%170.26M | 36.78%168.47M | 36.96%173.34M | 1,703.30%95.64M | 456.21%106.96M | 446.01%123.16M | 455.71%126.56M | -52.96%5.3M | 61.92%19.23M |
| Other non current assets | 204.16%273.16M | 199.84%265.47M | 92.86%225.01M | 109.41%119.63M | -76.27%89.81M | -37.78%88.54M | 25.69%116.67M | -42.08%57.13M | 252.57%378.44M | 111.35%142.31M |
| Total non current assets | 24.00%3.37B | 19.05%3.19B | 11.99%3B | 13.90%2.97B | 13.93%2.72B | 28.22%2.68B | 34.52%2.68B | 38.92%2.6B | 50.15%2.39B | 37.16%2.09B |
| Total assets | 34.44%18.17B | 35.70%16.74B | 42.81%15.3B | 44.47%14.9B | 35.14%13.51B | 26.80%12.34B | 10.49%10.71B | 7.95%10.31B | 7.71%10B | 12.83%9.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 38.70%8.92B | 45.68%8.12B | 62.86%7.04B | 72.14%7.18B | 53.67%6.43B | 34.11%5.58B | -1.86%4.32B | -8.38%4.17B | -2.61%4.18B | 2.59%4.16B |
| -Notes payable | 46.48%4.68B | 55.62%3.37B | 83.05%3.48B | 100.08%3.86B | 70.88%3.2B | 23.76%2.17B | -12.67%1.9B | -21.75%1.93B | -10.13%1.87B | -13.95%1.75B |
| -Accounts payable | 31.00%4.23B | 39.35%4.75B | 47.04%3.57B | 48.14%3.33B | 39.74%3.23B | 41.64%3.41B | 8.67%2.43B | 7.36%2.24B | 4.45%2.31B | 19.27%2.41B |
| Contract liabilities | 141.62%588.1M | 56.26%507.89M | 63.59%359.12M | 83.43%292.08M | 56.20%243.4M | 85.64%325.04M | 12.62%219.52M | 6.36%159.23M | -33.80%155.82M | -27.37%175.09M |
| Salaries payable | 32.37%503.09M | 18.14%392.8M | 35.44%290.38M | 27.19%426.73M | 29.50%380.07M | 50.19%332.5M | 18.05%214.4M | 36.65%335.5M | 13.26%293.5M | 32.72%221.39M |
| Taxs payable | 122.96%113.67M | 75.87%126.11M | 56.07%147.23M | 83.10%116.21M | 2.62%50.98M | 20.35%71.71M | 161.08%94.34M | 65.55%63.47M | -39.70%49.68M | -33.34%59.59M |
| Other payable (including interest and dividends) | 45.30%152.18M | 98.34%163.06M | 100.36%127.28M | 63.29%121.34M | 54.97%104.74M | 29.18%82.21M | 72.98%63.53M | 9.93%74.31M | 0.62%67.58M | -6.75%63.64M |
| -Other payable | ---- | 98.34%163.06M | ---- | ---- | ---- | 29.18%82.21M | ---- | 9.93%74.31M | ---- | -6.75%63.64M |
| Non current liabilities due within one year | 92.17%25.26M | 38.32%25.58M | -23.01%16.67M | 26.07%26.08M | 179.15%13.15M | 54.95%18.49M | 116.15%21.65M | 106.52%20.69M | --4.71M | --11.94M |
| Other current liabilities | 910.65%175.78M | 709.85%172.9M | 620.96%151.64M | 23.55%122.31M | 57.10%17.39M | 95.97%21.35M | 33.28%21.03M | 905.87%98.99M | -24.32%11.07M | -33.95%10.89M |
| Total current liabilities | 44.71%10.47B | 47.98%9.51B | 64.05%8.13B | 68.28%8.29B | 51.88%7.24B | 36.74%6.43B | 1.58%4.96B | -3.24%4.93B | -5.18%4.77B | 0.69%4.7B |
| Current liabilities | ||||||||||
| Estimate liabilities | -74.16%38.62M | -74.35%36.85M | -74.34%32.59M | -8.74%32.64M | 21.49%149.47M | 14.16%143.65M | 27.44%127.02M | -57.21%35.76M | 69.49%123.02M | 114.52%125.84M |
| Deferred tax liabilities | 541.52%8.03M | 199.89%3.82M | 126.90%3.08M | 134.87%3.1M | -67.26%1.25M | -88.81%1.28M | -88.23%1.36M | -74.86%1.32M | 50.51%3.82M | 344.60%11.4M |
| Long term deferred income | -9.31%62.39M | -12.09%63.77M | -10.29%63.21M | -6.53%65.74M | 15.48%68.79M | 16.48%72.54M | 8.43%70.46M | 3.90%70.33M | -4.97%59.57M | -1.40%62.28M |
| Lease liabilities | 80.01%160.1M | 75.58%161.97M | 53.61%168.42M | 48.22%161.74M | 10,994.62%88.94M | 1,246.91%92.25M | 777.93%109.64M | 772.14%109.12M | -92.52%801.61K | -32.76%6.85M |
| Total non current liabilities | -12.74%269.14M | -13.98%266.41M | -13.35%267.29M | 21.56%263.21M | 64.75%308.44M | 50.08%309.72M | 63.50%308.48M | 28.10%216.53M | 26.06%187.22M | 53.35%206.36M |
| Total liabilities | 42.36%10.74B | 45.14%9.78B | 59.51%8.4B | 66.31%8.55B | 52.37%7.55B | 37.30%6.74B | 3.89%5.27B | -2.23%5.14B | -4.28%4.95B | 2.16%4.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.76%152.58M | 0.76%152.58M | 1.41%152.58M | 0.65%151.43M | 0.65%151.43M | 0.65%151.43M | 0.00%150.45M | 0.42%150.45M | 0.25%150.45M | 0.25%150.45M |
| Capital reserve funds | 8.62%2.91B | 7.64%2.87B | 11.55%2.85B | 5.97%2.7B | 5.11%2.68B | 5.18%2.67B | 1.22%2.55B | 4.56%2.55B | 4.71%2.55B | 5.10%2.54B |
| Surplus reserve funds | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M |
| Retained profit | 39.55%4.3B | 43.48%3.89B | 49.94%3.89B | 49.98%3.47B | 46.10%3.08B | 45.72%2.71B | 49.88%2.59B | 52.36%2.31B | 51.92%2.11B | 65.43%1.86B |
| Other composite income | -20.36%-241.12M | -28.10%-221.21M | -211.90%-228.26M | -278.04%-210.17M | -659.72%-200.33M | -297.32%-172.69M | -233.56%-73.18M | -325.50%-55.59M | 417.19%35.79M | 7,380.60%87.52M |
| Shareholders equity without minority interests | 24.33%7.2B | 24.53%6.77B | 27.08%6.74B | 22.93%6.19B | 17.61%5.79B | 15.31%5.44B | 16.87%5.3B | 19.63%5.04B | 21.98%4.93B | 25.30%4.72B |
| Minority interests | 27.81%222.61M | 18.32%194.42M | 11.47%161.34M | 16.15%154.67M | 44.01%174.18M | 51.26%164.32M | 60.52%144.74M | 60.34%133.16M | 70.30%120.95M | 86.88%108.63M |
| Total shareholder equity | 24.43%7.43B | 24.35%6.97B | 26.67%6.9B | 22.75%6.35B | 18.24%5.97B | 16.12%5.6B | 17.72%5.45B | 20.42%5.17B | 22.82%5.05B | 26.24%4.83B |
| Total liabilityies and equity | 34.44%18.17B | 35.70%16.74B | 42.81%15.3B | 44.47%14.9B | 35.14%13.51B | 26.80%12.34B | 10.49%10.71B | 7.95%10.31B | 7.71%10B | 12.83%9.73B |
| 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.