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 | 109.51%29.44B | 46.44%21.49B | 58.03%24.85B | 33.12%18.32B | 48.72%14.05B | 53.05%14.67B | 59.34%15.73B | 72.36%13.76B | 2.54%9.45B | 35.13%9.59B |
| Transactional financial assets | --3.56B | --2.94B | 79.10%900.98M | 11,114.79%1.23B | ---- | ---- | 523.18%503.07M | 450.16%11M | 4,472.43%3.21B | 100.84%81.61M |
| Notes receivable and accounts receivable | 4.33%8.46B | -7.75%7.05B | 4.94%7.32B | 1.55%8.04B | 6.66%8.11B | -2.23%7.64B | 4.21%6.98B | 30.99%7.92B | 23.27%7.61B | 20.41%7.81B |
| -Notes receivable | -75.61%24.07M | -42.94%14.25M | -37.96%7.08M | 358.85%92.67M | 11,602.01%98.67M | 199.15%24.97M | -84.36%11.42M | -72.93%20.2M | -99.15%843.23K | -92.88%8.35M |
| -Accounts receivable | 5.31%8.44B | -7.64%7.03B | 5.01%7.32B | 0.64%7.95B | 5.38%8.01B | -2.45%7.61B | 5.19%6.97B | 32.29%7.9B | 25.27%7.61B | 22.50%7.8B |
| Other receivables (including interest and dividends) | 61.76%493.41M | 83.54%497.34M | 198.32%583.34M | -26.34%123.87M | 339.69%305.03M | 218.27%270.97M | 86.50%195.54M | -0.67%168.18M | -65.67%69.37M | 75.38%85.14M |
| -Accrued interest receivable | -17.52%145.8M | -17.02%100.89M | 1.00%67.46M | 51.75%15.44M | --176.78M | --121.58M | --66.79M | --10.17M | ---- | ---- |
| -Other receivable | ---- | 165.38%396.46M | ---- | ---- | ---- | 75.47%149.39M | ---- | -6.68%158M | ---- | 75.38%85.14M |
| Contractual assets | -27.84%819.02M | -31.24%825.68M | -29.88%876.18M | -19.89%988.84M | -11.09%1.14B | -2.71%1.2B | 10.29%1.25B | 17.77%1.23B | 34.60%1.28B | 43.07%1.23B |
| Advance payment | 4.67%249.9M | -9.66%215.89M | -11.94%247.08M | -7.36%225.73M | -9.57%238.75M | -22.63%238.99M | -17.45%280.59M | -16.16%243.66M | -13.53%264.02M | -16.46%308.89M |
| Inventories | 46.67%7.84B | 36.68%7.15B | 28.60%6.49B | 14.01%5.4B | 1.03%5.35B | -8.46%5.23B | -13.61%5.05B | -16.45%4.74B | -19.57%5.29B | -21.52%5.72B |
| Assets held for sale | --515.73M | --182.76M | ---- | --2.19B | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --742.34M | --735.64M | --736.53M | -6.58%734.08M | ---- | ---- | ---- | -44.97%785.78M | 204.20%1.67B | 204.27%1.66B |
| Other current assets | 43.74%1.68B | 49.21%1.5B | 10.66%1.3B | 24.71%1.43B | 27.32%1.17B | -8.03%1.01B | 12.54%1.17B | -6.42%1.14B | -34.93%919.3M | 17.51%1.1B |
| Total current assets | 76.65%53.81B | 40.74%42.59B | 39.02%43.31B | 27.18%38.69B | 2.30%30.46B | 9.72%30.26B | 13.28%31.15B | 26.77%30.42B | 16.98%29.78B | 16.48%27.58B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -3.58%8.35B | -4.86%8.5B | -0.39%8.71B | 3.68%8.94B | -2.56%8.66B | -2.49%8.94B | -1.89%8.74B | -3.67%8.63B | -5.47%8.89B | -1.89%9.17B |
| Long-term equity investment | -18.02%1.94B | -20.63%1.89B | -8.10%2.11B | 4.96%2.33B | 103.82%2.37B | 102.88%2.38B | 99.58%2.3B | 84.19%2.22B | -0.00%1.16B | 3.02%1.17B |
| Fixed assets | ---- | 5.96%18.67B | ---- | ---- | ---- | 12.98%17.62B | ---- | 21.30%17.19B | ---- | 50.47%15.6B |
| Constru in process | ---- | -0.77%6.62B | ---- | ---- | ---- | -7.74%6.67B | ---- | -6.57%6.98B | ---- | -11.06%7.23B |
| Productive biological assets | -1.00%1.09B | -2.99%1.07B | -0.51%1.05B | 4.99%1.06B | -2.69%1.1B | -2.28%1.1B | 3.11%1.05B | 7.94%1.01B | 19.83%1.13B | 17.42%1.12B |
| Intangible assets | -22.11%1.4B | -18.71%1.48B | -18.49%1.5B | -15.51%1.57B | -6.14%1.79B | -3.84%1.82B | -2.53%1.84B | 4.42%1.86B | 12.51%1.91B | 16.30%1.9B |
| Goodwill | -52.85%865.96M | -47.23%971.61M | -47.02%972.05M | -46.60%972.35M | -1.90%1.84B | -2.21%1.84B | 0.54%1.83B | -0.07%1.82B | -3.21%1.87B | -1.90%1.88B |
| Long deferred expense | -74.95%412.49M | -74.57%446M | -72.60%483.92M | -68.64%526.79M | -2.64%1.65B | 1.46%1.75B | 1.12%1.77B | -7.24%1.68B | 0.10%1.69B | 9.29%1.73B |
| Deferred tax assets | 27.31%512.94M | 4.40%511.07M | -3.19%489.83M | 29.01%473.07M | -35.27%402.92M | -13.72%489.52M | 18.97%505.97M | -25.49%366.69M | 0.47%622.46M | 19.61%567.34M |
| Usufruct assets | -42.33%860.21M | -34.05%930.35M | -28.27%969.98M | -35.23%901.03M | 16.30%1.49B | 10.22%1.41B | 6.03%1.35B | 39.26%1.39B | 23.05%1.28B | 24.24%1.28B |
| Other non current assets | -1.28%106.34M | 33.39%144.02M | 31.05%136.58M | 7.72%105.73M | 13.64%107.72M | 16.10%107.97M | 41.33%104.22M | -90.60%98.15M | -94.37%94.79M | -94.42%92.99M |
| Total non current assets | -6.81%40.79B | -6.57%41.24B | -5.90%41.2B | -3.73%41.64B | 4.27%43.78B | 5.74%44.14B | 7.62%43.79B | 6.28%43.25B | 4.19%41.98B | 9.16%41.74B |
| Total assets | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B | 9.14%71.76B | 11.96%69.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 95.25%5.28B | 100.59%5.8B | 64.63%4.79B | -66.11%1.24B | -41.59%2.7B | -28.06%2.89B | -30.46%2.91B | -5.34%3.67B | 45.94%4.63B | 39.93%4.02B |
| Notes payable and accounts payable | 13.73%2.27B | 8.99%2.16B | 30.62%2.22B | 7.24%1.76B | -9.22%2B | -3.06%1.98B | -15.53%1.7B | -0.84%1.65B | 19.51%2.2B | -40.35%2.04B |
| -Notes payable | ---- | ---- | --28.76M | --14.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 13.73%2.27B | 8.99%2.16B | 28.93%2.19B | 6.37%1.75B | -9.22%2B | -3.06%1.98B | -15.38%1.7B | 0.28%1.65B | 21.42%2.2B | -40.35%2.04B |
| Contract liabilities | 3.82%2.57B | -11.72%2.23B | 8.66%2.35B | 15.12%2.25B | 7.58%2.47B | -20.88%2.52B | -39.71%2.16B | -21.68%1.96B | -41.98%2.3B | -1.32%3.19B |
| Salaries payable | 37.43%2.21B | 42.13%1.83B | 21.68%1.5B | 1.02%2.15B | -14.32%1.61B | -18.18%1.29B | -9.31%1.23B | 11.11%2.13B | 10.98%1.88B | 22.99%1.57B |
| Taxs payable | 165.31%2.52B | 112.98%1.53B | 11.06%1.39B | -11.87%1.21B | -27.24%950.55M | -26.45%720.3M | 67.79%1.25B | 55.74%1.37B | 14.65%1.31B | 33.63%979.29M |
| Other payable (including interest and dividends) | 4.91%3B | -3.80%3.2B | -9.01%2.8B | -12.62%2.79B | -13.66%2.86B | -0.33%3.33B | -11.59%3.08B | -4.17%3.19B | -16.21%3.31B | -11.50%3.34B |
| -Interest payable | -96.75%908.18K | -97.49%756.89K | -97.72%1.33M | 19.41%26.62M | 91.15%27.97M | 467.86%30.13M | 1,842.12%58.61M | 553.98%22.29M | 732.79%14.63M | 274.32%5.31M |
| -Dividend payable | --23.61M | -92.93%25.14M | --31.29M | ---- | ---- | --355.76M | ---- | ---- | ---- | ---- |
| -Other payable | --2.97B | 7.95%3.17B | --2.77B | ---- | ---- | -11.75%2.94B | ---- | -4.74%3.17B | ---- | -11.61%3.33B |
| Hold and for sell liabilities | --108.98M | --36.36M | ---- | --865.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -33.51%180.47M | -15.96%221.76M | -4.93%247.46M | -11.84%260.1M | 35.20%271.41M | 31.58%263.89M | -6.16%260.29M | 29.73%295.04M | -53.17%200.74M | -53.16%200.56M |
| Other current liabilities | --1.29B | --3.52B | --3.51B | --3.49B | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 50.36%19.44B | 50.34%20.52B | 40.98%18.87B | 9.96%16.23B | -23.86%12.93B | -16.59%13.65B | -15.20%13.39B | 1.77%14.76B | -2.83%16.98B | 0.99%16.36B |
| Current liabilities | ||||||||||
| Long term loan | -38.20%1.8B | -68.71%904.89M | -73.34%763.3M | 330.78%2.96B | 716.25%2.91B | 626.98%2.89B | 1,408.06%2.86B | 146.17%687.02M | -4.44%356.65M | --397.86M |
| Deferred tax liabilities | -26.98%433.7M | -26.39%439.38M | -4.44%493.77M | -1.45%522.41M | 48.82%593.91M | 45.83%596.9M | 25.59%516.73M | 20.35%530.11M | 16.76%399.09M | 2.43%409.31M |
| Long term deferred income | -8.83%929.9M | -8.20%959.42M | -8.29%976.65M | -8.73%985.61M | 5.83%1.02B | 18.08%1.05B | 19.02%1.06B | 18.55%1.08B | 10.59%963.8M | 1.28%885.1M |
| Lease liabilities | -55.70%532.67M | -47.13%592.1M | -40.93%625.8M | -50.25%546.56M | 12.16%1.2B | 5.16%1.12B | -1.43%1.06B | 11.66%1.1B | 6.74%1.07B | 7.83%1.06B |
| Total non current liabilities | -35.48%3.7B | -48.79%2.9B | -48.05%2.86B | 47.66%5.01B | 105.16%5.73B | 105.07%5.65B | 114.10%5.5B | 4.02%3.4B | -11.04%2.79B | -16.87%2.76B |
| Total liabilities | 24.01%23.13B | 21.30%23.41B | 15.04%21.73B | 17.01%21.24B | -5.64%18.65B | 0.95%19.3B | 2.91%18.89B | 2.19%18.15B | -4.08%19.77B | -2.05%19.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.85%2.97B | -1.36%2.87B | -1.55%2.89B | -2.72%2.89B | -1.91%2.91B | -1.89%2.91B | -1.15%2.93B | 0.28%2.97B | 0.28%2.97B | 0.38%2.97B |
| Capital reserve funds | 24.09%31.74B | -8.61%23.29B | -8.05%24.24B | -14.31%24.34B | -7.57%25.58B | -7.21%25.48B | -3.15%26.37B | 7.13%28.4B | 3.57%27.67B | 4.47%27.46B |
| Surplus reserve funds | 40.34%1.44B | 40.34%1.44B | 32.65%1.36B | 32.65%1.36B | 45.63%1.02B | 45.63%1.02B | 45.63%1.02B | 45.63%1.02B | 72.07%702.68M | 72.07%702.68M |
| Retained profit | 32.98%39.13B | 35.08%36.65B | 28.73%35.68B | 24.19%32.01B | 19.79%29.42B | 24.45%27.13B | 30.09%27.72B | 34.68%25.77B | 36.50%24.56B | 42.93%21.8B |
| Less:Treasury stock | 17.18%4.54B | 134.18%4.6B | -1.94%2.26B | -28.43%2.26B | 1.64%3.87B | -25.20%1.96B | -15.65%2.3B | 14.98%3.16B | 68.52%3.81B | 16.23%2.63B |
| Other composite income | 97.97%216.08M | 107.70%268.78M | 529.32%420.99M | 167.92%300.89M | 121.35%109.15M | 126.84%129.41M | -1,890.91%-98.06M | 367.89%112.31M | 49.47%-511.16M | 14.62%-482.15M |
| Shareholders equity without minority interests | 28.59%70.95B | 9.50%59.91B | 12.03%62.33B | 6.37%58.63B | 6.95%55.17B | 9.81%54.71B | 12.46%55.64B | 18.31%55.12B | 15.12%51.59B | 18.40%49.83B |
| Minority interests | 27.99%524.38M | 30.60%497.37M | 9.19%446.38M | 14.66%452.9M | 1.98%409.69M | 1.96%380.82M | 14.80%408.81M | 17.31%394.99M | 22.84%401.75M | 19.36%373.5M |
| Total shareholder equity | 28.59%71.47B | 9.65%60.41B | 12.01%62.78B | 6.43%59.09B | 6.91%55.58B | 9.75%55.09B | 12.48%56.05B | 18.31%55.52B | 15.18%51.99B | 18.41%50.2B |
| Total liabilityies and equity | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B | 9.14%71.76B | 11.96%69.32B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.