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 | 756.38%342.76M | 1,025.37%493.46M | 1,200.16%613.52M | 1,243.74%739.16M | -31.50%40.02M | 168.43%43.85M | 139.01%47.19M | 55.14%55.01M | 106.22%58.43M | -66.29%16.33M |
| Notes receivable and accounts receivable | 39.19%587.55M | 34.93%495.93M | 47.29%514.38M | 21.48%453.8M | 12.73%422.12M | -8.50%367.56M | -21.17%349.24M | -19.78%373.55M | -21.05%374.44M | -20.92%401.69M |
| -Notes receivable | -20.34%2.41M | 40.43%4.55M | 151.59%6.7M | 85.75%3.05M | -71.20%3.03M | -84.25%3.24M | -88.38%2.66M | -61.64%1.64M | -35.90%10.51M | 19.21%20.6M |
| -Accounts receivable | 39.62%585.13M | 34.88%491.38M | 46.49%507.69M | 21.20%450.75M | 15.16%419.09M | -4.40%364.31M | -17.50%346.58M | -19.39%371.91M | -20.52%363.93M | -22.33%381.09M |
| Other receivables (including interest and dividends) | 53.77%49.02M | 73.19%46.83M | -61.91%10.74M | 37.78%29.71M | 36.13%31.88M | -6.27%27.04M | 0.78%28.2M | -15.20%21.56M | -18.15%23.42M | -9.92%28.85M |
| -Other receivable | ---- | 73.19%46.83M | ---- | ---- | ---- | -6.27%27.04M | ---- | --21.56M | ---- | -9.92%28.85M |
| Contractual assets | -10.45%1.69M | -16.87%1.71M | 402.04%16.03M | 51.34%16.03M | -86.31%1.89M | -84.17%2.05M | -71.78%3.19M | -21.55%10.59M | 3.74%13.81M | -26.17%12.97M |
| Advance payment | 111.62%68.6M | -67.66%10.01M | -80.01%7.22M | -80.68%5.42M | 1.48%32.42M | -11.31%30.95M | 41.00%36.12M | 54.47%28.06M | 3.69%31.95M | 5.18%34.9M |
| Inventories | -27.62%335.8M | -35.20%348.07M | -34.83%381.14M | -24.90%367.89M | -27.52%463.91M | -12.45%537.15M | -4.47%584.83M | -7.63%489.88M | 17.45%640.09M | 31.52%613.56M |
| Receivable financing | ---- | ---- | -80.02%11K | -80.02%11K | ---- | ---- | -89.38%55.07K | -89.38%55.07K | ---- | ---- |
| Other current assets | 488.37%23.9M | -5.14%3.87M | 83.78%3.88M | -50.95%3.9M | 92.01%4.06M | 71.13%4.08M | -69.06%2.11M | -14.35%7.95M | -45.76%2.12M | -55.53%2.38M |
| Total current assets | 41.46%1.41B | 38.23%1.4B | 47.20%1.55B | 63.78%1.62B | -12.93%996.3M | -8.82%1.01B | -8.39%1.05B | -10.17%986.65M | 1.78%1.14B | -0.04%1.11B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | 0.16%3.63M | 0.16%3.63M | -2.20%3.63M | -2.20%3.63M | 1.75%3.62M | 1.75%3.62M |
| Investment real estate | -24.60%18.92M | -24.36%19.29M | -24.14%19.66M | 40.57%24.75M | 18.88%25.09M | 9.17%25.5M | 9.14%25.92M | -17.76%17.61M | 15.14%21.1M | 25.37%23.36M |
| Fixed assets | ---- | 15.73%24.43M | ---- | ---- | ---- | -39.37%21.11M | ---- | --31.2M | ---- | -27.20%34.82M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 0.00%2.96M | ---- | --2.96M | ---- | 19,135.50%2.96M |
| Intangible assets | -9.39%18.06M | -8.96%18.51M | -9.13%18.96M | -8.72%19.41M | -4.76%19.93M | -4.62%20.33M | -3.88%20.86M | -3.76%21.26M | -15.86%20.92M | -16.18%21.31M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42.63M | 0.00%42.63M |
| Long deferred expense | -52.18%257.11K | -46.14%327.34K | -41.36%397.46K | -37.49%467.58K | -39.46%537.7K | -42.98%607.73K | -48.39%677.85K | -59.81%747.97K | -61.53%888.21K | -62.88%1.07M |
| Deferred tax assets | ---- | --0 | -99.98%1.43K | ---- | 62.75%8.73M | 64.45%8.81M | 36.92%7.63M | 20.58%8.62M | -89.19%5.36M | -88.60%5.36M |
| Usufruct assets | -39.98%499.77K | -52.83%706.6K | -53.76%916.38K | -50.49%1.14M | -70.11%832.62K | -56.23%1.5M | -22.75%1.98M | -33.47%2.31M | -33.96%2.79M | -36.55%3.42M |
| Other non current assets | 23.05%2.69M | -32.54%2.33M | -47.13%1.78M | -65.51%1.78M | 9.64%2.18M | 73.98%3.45M | 79.39%3.36M | 92.06%5.15M | -2.55%1.99M | 1.66%1.98M |
| Total non current assets | -23.10%64.85M | -25.38%65.58M | -24.92%66.67M | -26.84%68.39M | -37.08%84.32M | -37.46%87.89M | -37.25%88.8M | -36.48%93.48M | -30.77%134.03M | -28.05%140.53M |
| Total assets | 36.42%1.47B | 33.15%1.47B | 41.58%1.61B | 55.93%1.68B | -15.46%1.08B | -12.04%1.1B | -11.56%1.14B | -13.28%1.08B | -3.00%1.28B | -4.22%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -21.94%89.74M | -31.25%88.64M | -47.67%90.94M | -35.86%100.33M | -29.10%114.97M | -32.64%128.93M |
| Notes payable and accounts payable | -80.82%69.91M | -85.79%48.36M | -63.04%126.72M | -60.60%153.25M | 21.73%364.48M | 19.01%340.2M | 9.34%342.81M | -2.55%388.92M | -3.59%299.41M | 1.51%285.86M |
| -Notes payable | --1.53M | --3.48M | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -81.24%68.38M | -86.81%44.88M | -64.05%123.24M | -60.60%153.25M | 21.73%364.48M | 19.01%340.2M | 9.34%342.81M | 0.01%388.92M | 17.20%299.41M | 32.95%285.86M |
| Contract liabilities | -40.36%135.93M | -49.20%141.22M | -38.18%185.49M | -31.88%185.82M | -35.60%227.91M | -17.69%277.98M | -9.95%300.06M | 7.39%272.79M | 22.02%353.9M | 38.48%337.71M |
| Salaries payable | -91.85%4.53M | -88.89%5.62M | -76.14%11.37M | -23.96%33.07M | 27.91%55.5M | 18.10%50.55M | 24.39%47.66M | 150.27%43.49M | 351.32%43.39M | 955.92%42.8M |
| Taxs payable | 15.35%12.98M | 63.73%12.79M | 196.37%15.07M | 179.26%18.45M | 102.99%11.25M | 55.09%7.81M | 110.92%5.08M | -12.70%6.61M | 97.77%5.54M | 101.78%5.04M |
| Other payable (including interest and dividends) | 76.63%299.42M | 75.68%283.9M | 77.24%262.52M | 117.79%274.02M | 37.04%169.52M | 87.01%161.6M | 236.88%148.12M | 182.61%125.82M | 281.04%123.7M | 215.39%86.41M |
| -Other payable | ---- | 75.68%283.9M | ---- | ---- | ---- | 87.01%161.6M | ---- | 182.61%125.82M | ---- | 215.39%86.41M |
| Non current liabilities due within one year | -20.21%648.26K | -7.33%824.27K | -1.30%867.32K | -1.83%861.78K | -31.02%812.42K | -23.94%889.42K | 22.01%878.75K | -89.23%877.87K | -91.39%1.18M | -97.30%1.17M |
| Other current liabilities | -58.70%1.05M | -66.26%1.21M | 176.96%3.87M | 211.42%3.87M | -80.46%2.54M | -85.05%3.6M | -94.61%1.4M | -78.02%1.24M | -32.95%12.99M | 32.05%24.07M |
| Total current liabilities | -43.10%524.47M | -46.96%493.92M | -35.33%605.9M | -28.80%669.34M | -3.49%921.75M | 2.11%931.26M | 0.55%936.95M | 5.30%940.06M | 13.60%955.08M | 12.27%912M |
| Current liabilities | ||||||||||
| Long term salaries pay | ---- | ---- | 0.00%745.19K | 0.00%745.19K | --745.19K | --745.19K | 20.42%745.19K | 140.85%745.19K | ---- | ---- |
| Estimate liabilities | -95.24%6.16M | -94.72%6.08M | -93.36%5.94M | -92.49%5.8M | 582.13%129.3M | 487.58%115.07M | 648.61%89.41M | 486.39%77.19M | 679.47%18.96M | 715.34%19.58M |
| Deferred tax liabilities | ---- | --0 | ---- | ---- | 5.90%2.33M | 5.81%2.36M | 7.35%2.44M | -11.88%2.47M | -5.97%2.2M | -5.90%2.23M |
| Lease liabilities | ---- | ---- | -90.72%41.24K | -78.83%129.72K | -87.77%272.68K | -85.20%353.86K | -70.48%444.4K | 144.88%612.82K | -46.58%2.23M | -32.20%2.39M |
| Other non current liabilities | ---- | ---- | --493.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -95.36%6.16M | -94.87%6.08M | -92.24%7.22M | -91.77%6.67M | 467.29%132.65M | 389.64%118.53M | 469.47%93.03M | 390.16%81.02M | 144.57%23.38M | 171.37%24.21M |
| Total liabilities | -49.68%530.62M | -52.37%500M | -40.47%613.12M | -33.79%676.01M | 7.76%1.05B | 12.13%1.05B | 8.63%1.03B | 12.29%1.02B | 15.08%978.46M | 14.00%936.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 180.00%401.28M | 180.00%401.28M | 180.00%401.28M | 180.00%401.28M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M |
| Capital reserve funds | 221.21%1.45B | 221.21%1.45B | 221.21%1.45B | 221.21%1.45B | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M |
| Surplus reserve funds | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M |
| Retained profit | -53.44%-953.6M | -56.12%-931.36M | -66.96%-896.79M | -51.18%-888.67M | -79.18%-621.48M | -79.92%-596.56M | -75.59%-537.14M | -89.56%-587.83M | -93.72%-346.84M | -105.11%-331.57M |
| Less:Treasury stock | --465.62K | --465.62K | --465.62K | --465.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -606.69%-4.22M | -606.69%-4.22M | -606.69%-4.22M | -606.69%-4.22M | 1.31%-597.27K | 1.31%-597.27K | -15.33%-597.27K | -15.33%-597.27K | 8.81%-605.18K | 8.81%-605.18K |
| Specific reserves | -11.68%23.08M | -12.52%22.52M | -10.71%22.53M | -11.54%22.32M | 5.02%26.13M | 3.92%25.75M | 2.82%25.23M | 3.37%25.23M | 2.40%24.88M | 2.38%24.78M |
| Shareholders equity without minority interests | 2,724.22%951.65M | 1,571.25%973.33M | 760.43%1.01B | 1,428.72%1.02B | -89.03%33.7M | -81.93%58.24M | -66.31%117.14M | -80.65%66.45M | -35.25%307.08M | -34.44%322.25M |
| Minority interests | -8.48%-8.1M | -5.48%-7.88M | -0.48%-7.43M | -1.86%-7.53M | -2.94%-7.47M | -2.96%-7.47M | -2.15%-7.4M | -2.24%-7.4M | -9.60%-7.25M | -13.21%-7.25M |
| Total shareholder equity | 3,497.46%943.55M | 1,801.54%965.46M | 811.67%1B | 1,607.47%1.01B | -91.25%26.23M | -83.88%50.77M | -67.77%109.74M | -82.44%59.05M | -35.88%299.82M | -35.07%315M |
| Total liabilityies and equity | 36.42%1.47B | 33.15%1.47B | 41.58%1.61B | 55.93%1.68B | -15.46%1.08B | -12.04%1.1B | -11.56%1.14B | -13.28%1.08B | -3.00%1.28B | -4.22%1.25B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Grant Thornton 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.