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 | 25.23%578.29M | 8.00%470.42M | -6.97%500.69M | 1.43%478.82M | -6.02%461.79M | -10.22%435.59M | 7.18%538.22M | -12.96%472.08M | -7.47%491.37M | 8.10%485.16M |
| Notes receivable and accounts receivable | 7.04%741.89M | 34.45%795.16M | 57.75%712.56M | 37.59%764.37M | 30.29%693.09M | 1.32%591.43M | -19.06%451.7M | -14.73%555.54M | -20.32%531.96M | 9.73%583.71M |
| -Notes receivable | -54.93%7.24M | -48.95%7.38M | 11.38%11.43M | 23.60%14.96M | -51.85%16.06M | 597.62%14.47M | -87.18%10.26M | -82.98%12.1M | -81.11%33.35M | -98.38%2.07M |
| -Accounts receivable | 8.51%734.66M | 36.54%787.77M | 58.83%701.13M | 37.90%749.41M | 35.78%677.04M | -0.80%576.97M | -7.66%441.44M | -6.37%543.44M | 1.52%498.61M | 43.97%581.63M |
| Other receivables (including interest and dividends) | 171.16%21.66M | 91.65%12.73M | 22.28%13.78M | 21.41%9.47M | -47.94%7.99M | -13.28%6.64M | -17.26%11.27M | 20.12%7.8M | 70.77%15.34M | 26.32%7.66M |
| -Other receivable | ---- | 91.65%12.73M | ---- | ---- | ---- | -13.28%6.64M | ---- | 20.12%7.8M | ---- | 26.32%7.66M |
| Advance payment | -78.20%3.47M | 57.79%24.05M | 104.17%29.74M | 1.99%3.05M | -34.20%15.93M | -13.14%15.24M | 121.24%14.57M | -60.29%2.99M | 104.75%24.22M | 30.00%17.55M |
| Inventories | 18.56%436.74M | 9.04%428.15M | 30.48%372.14M | 34.59%359.49M | 39.88%368.39M | 31.73%392.65M | 5.50%285.21M | -10.46%267.1M | -18.40%263.36M | -3.53%298.07M |
| Receivable financing | -34.86%16.07M | 13.32%40.02M | -49.13%26.69M | -69.79%14.28M | -47.56%24.68M | -39.41%35.31M | -47.66%52.46M | -37.56%47.29M | 1,320.19%47.06M | 608.95%58.28M |
| Other current assets | 79.03%84.93M | 150.57%99.28M | 94.64%71.92M | 97.90%62.64M | 35.91%47.44M | 21.63%39.62M | 66.84%36.95M | 120.88%31.65M | 145.23%34.9M | 162.61%32.58M |
| Total current assets | 16.29%1.88B | 23.30%1.87B | 24.25%1.73B | 22.23%1.69B | 14.99%1.62B | 2.26%1.52B | -5.62%1.39B | -13.29%1.38B | -9.72%1.41B | 11.51%1.48B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M |
| Other non-current financial assets | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -19.33%2.79M | -19.10%3.02M | -17.77%3.22M | -20.55%3.32M | --3.46M | --3.73M | --3.91M | --4.18M | ---- | ---- |
| Fixed assets | ---- | 9.41%467.64M | ---- | ---- | ---- | 1.43%427.42M | ---- | 1.42%436.67M | ---- | 29.40%421.39M |
| Constru in process | ---- | 1,798.35%97.77M | ---- | ---- | ---- | -34.45%5.15M | ---- | 3.52%4.55M | ---- | -88.44%7.86M |
| Intangible assets | 99.00%149.31M | 98.26%144.46M | 97.66%144.7M | 93.51%144.78M | -1.42%75.03M | -5.65%72.86M | -6.14%73.21M | -5.34%74.82M | -3.40%76.11M | -2.46%77.22M |
| Goodwill | 5.43%5.65M | 5.43%5.65M | 5.43%5.65M | 5.43%5.65M | -27.86%5.36M | -27.86%5.36M | -27.86%5.36M | -27.86%5.36M | 0.00%7.43M | 0.00%7.43M |
| Long deferred expense | -34.04%4.53M | -34.31%5.09M | -0.97%5.46M | 97.13%9.22M | 9.18%6.86M | 30.10%7.74M | -14.94%5.51M | -24.63%4.68M | -5.52%6.28M | -1.98%5.95M |
| Deferred tax assets | 34.69%9.93M | 12.86%8.8M | 31.18%10.1M | 27.62%10.11M | -37.36%7.37M | -25.66%7.8M | -30.19%7.7M | -34.36%7.92M | 398.11%11.77M | 352.96%10.49M |
| Usufruct assets | 43.14%25.52M | 45.79%25.86M | -1.23%26.44M | -1.85%26.3M | -47.35%17.83M | -49.40%17.74M | -23.34%26.77M | -24.86%26.79M | 115.48%33.87M | 113.82%35.05M |
| Other non current assets | 16,544.41%35.06M | -93.13%2.69M | -24.80%2.69M | 220.96%15.45M | --210.66K | --39.16M | --3.58M | 411.04%4.81M | ---- | ---- |
| Total non current assets | 33.71%865.67M | 29.47%764.54M | 28.20%723.5M | 16.77%669.51M | 15.10%647.4M | 3.79%590.51M | -1.67%564.36M | -1.12%573.34M | 6.91%562.48M | 11.77%568.95M |
| Total assets | 21.27%2.75B | 25.03%2.63B | 25.39%2.45B | 20.64%2.36B | 15.02%2.27B | 2.68%2.11B | -4.51%1.95B | -10.05%1.96B | -5.52%1.97B | 11.58%2.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.05%566.03M | 34.74%460.91M | 28.08%399.1M | 69.87%384.62M | 107.23%467.59M | 583.57%342.08M | 510.99%311.6M | 223.16%226.42M | -3.16%225.64M | -71.52%50.04M |
| Notes payable and accounts payable | 42.94%1.07B | 46.90%1.07B | 59.21%937.89M | 34.71%883.61M | 17.95%751.28M | -3.70%726.24M | -20.10%589.08M | -21.18%655.93M | -4.10%636.95M | 45.07%754.17M |
| -Notes payable | 64.77%345.93M | 104.84%367.58M | 63.77%341.96M | 37.57%307.97M | -10.34%209.95M | -25.53%179.45M | -1.34%208.8M | 53.43%223.86M | 83.82%234.16M | 90.66%240.99M |
| -Accounts payable | 34.48%727.96M | 27.89%699.28M | 56.71%595.92M | 33.23%575.64M | 34.39%541.33M | 6.55%546.78M | -27.65%380.28M | -37.04%432.06M | -24.96%402.79M | 30.42%513.18M |
| Contract liabilities | -2.72%5.04M | -31.54%4.03M | -40.95%1.61M | 102.50%4.15M | -42.77%5.18M | -36.38%5.88M | -0.56%2.73M | -24.22%2.05M | 108.40%9.04M | 26.78%9.24M |
| Advance receipts | ---- | ---- | --4.22M | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 22.96%38.65M | 11.81%38.22M | 5.84%31.32M | 30.66%39.83M | 11.84%31.43M | 28.34%34.18M | 14.93%29.6M | 10.90%30.49M | -14.02%28.11M | -1.81%26.63M |
| Taxs payable | -12.94%9.04M | -27.72%4.63M | -23.78%4.04M | -8.44%9.83M | 56.92%10.38M | -51.91%6.41M | -49.30%5.29M | -71.59%10.73M | -51.38%6.61M | 67.50%13.33M |
| Other payable (including interest and dividends) | -6.45%22.33M | -37.99%16.72M | -24.02%30.38M | -44.30%22.35M | -40.13%23.87M | -27.47%26.97M | -13.06%39.99M | -8.65%40.14M | -9.74%39.86M | -16.22%37.19M |
| -Dividend payable | ---- | ---- | ---- | ---- | -27.98%949.57K | -27.98%949.57K | -13.21%705.2K | -13.21%705.2K | 59.31%1.32M | 59.31%1.32M |
| -Other payable | ---- | -35.73%16.72M | ---- | ---- | ---- | -27.46%26.02M | ---- | -8.57%39.43M | ---- | -17.66%35.87M |
| Non current liabilities due within one year | 556.28%61.48M | 605.89%62.75M | 459.93%62.43M | 304.51%43.37M | -19.17%9.37M | -24.38%8.89M | 7.83%11.15M | 3.45%10.72M | 86.05%11.59M | 91.35%11.75M |
| Other current liabilities | -61.49%522K | -73.28%400.88K | -86.58%54.95K | 62.17%315.67K | 1,380.01%1.36M | 34.71%1.5M | -94.94%409.43K | -98.68%194.65K | -83.77%91.6K | 17.50%1.11M |
| Total current liabilities | 36.64%1.78B | 43.60%1.65B | 48.61%1.47B | 42.15%1.39B | 35.76%1.3B | 27.52%1.15B | 11.01%989.85M | -6.03%976.66M | -4.09%957.91M | 14.45%903.47M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -13.84%1.76M | -40.56%1.77M | 8.21%1.69M | 66.46%2.68M | -31.00%2.05M | -1.16%2.98M | -50.43%1.57M | -49.70%1.61M | -10.97%2.97M | -6.65%3.01M |
| Long term deferred income | 76.25%9.72M | 37.76%7.78M | 37.88%8.01M | 38.00%8.23M | -12.08%5.51M | -11.44%5.65M | -10.48%5.81M | -9.55%5.96M | 112.13%6.27M | 114.14%6.38M |
| Lease liabilities | 46.29%12.76M | 41.85%12.92M | -14.54%13.57M | -22.88%12.59M | -62.96%8.72M | -61.65%9.11M | -34.85%15.88M | -35.24%16.32M | 130.82%23.54M | 137.21%23.74M |
| Total non current liabilities | 48.88%24.24M | 26.71%22.47M | 0.09%23.27M | -1.67%23.5M | -50.34%16.28M | -46.49%17.73M | -31.65%23.25M | -31.72%23.9M | 98.67%32.78M | 104.07%33.14M |
| Total liabilities | 36.79%1.8B | 43.35%1.68B | 47.50%1.49B | 41.10%1.41B | 32.91%1.32B | 24.91%1.17B | 9.45%1.01B | -6.87%1B | -2.42%990.69M | 16.26%936.61M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.95%135.19M | -0.03%136.45M | -0.86%136.45M | -0.86%136.45M | -0.91%136.49M | -0.96%136.49M | 0.38%137.63M | 0.38%137.63M | 0.42%137.74M | 0.48%137.82M |
| Capital reserve funds | -4.89%384.5M | -1.25%398.53M | -4.27%398.53M | -4.11%398.53M | -4.79%404.26M | -23.59%403.59M | -19.65%416.31M | -19.59%415.59M | -17.68%424.6M | 2.91%528.17M |
| Surplus reserve funds | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 7.41%68.82M | 7.41%68.82M | 7.41%68.82M | 7.41%68.82M | 13.19%64.07M | 13.19%64.07M |
| Retained profit | 3.01%366.41M | 3.93%368.96M | 2.37%369.15M | 0.44%366.24M | -7.26%355.69M | -5.91%354.99M | -10.22%360.6M | -5.31%364.64M | 2.74%383.52M | 8.66%377.3M |
| Less:Treasury stock | -33.35%20.09M | 51.25%35.38M | -5.06%35.38M | 22.31%35.38M | 1.79%30.15M | -23.39%23.39M | 15.52%37.26M | -10.33%28.93M | -9.84%29.62M | -7.06%30.54M |
| Other composite income | -45.81%8.06M | 448.81%11.72M | 303.55%9.1M | 1,022.16%4.84M | 4,801.53%14.86M | -175.41%-3.36M | -2,689.63%-4.47M | -121.46%-524.59K | 61.37%-316.17K | 204.71%4.46M |
| Shareholders equity without minority interests | -0.75%942.88M | 1.28%949.1M | 0.54%946.67M | -1.85%939.49M | -3.06%949.98M | -13.33%937.13M | -13.52%941.62M | -10.81%957.24M | -6.59%980M | 6.31%1.08B |
| Minority interests | --4.64M | --8.25M | --10.03M | --10.52M | ---- | ---- | ---- | ---- | ---- | 110.43%34.07M |
| Total shareholder equity | -0.26%947.52M | 2.16%957.35M | 1.60%956.7M | -0.75%950.01M | -3.06%949.98M | -15.98%937.13M | -16.04%941.62M | -13.15%957.24M | -8.47%980M | 7.94%1.12B |
| Total liabilityies and equity | 21.27%2.75B | 25.03%2.63B | 25.39%2.45B | 20.64%2.36B | 15.02%2.27B | 2.68%2.11B | -4.51%1.95B | -10.05%1.96B | -5.52%1.97B | 11.58%2.05B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.