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 | 63.62%69.72M | 88.46%81.03M | 70.88%89.21M | 27.24%107.41M | -30.60%42.61M | 69.03%42.99M | -34.47%52.21M | -8.20%84.41M | -36.90%61.4M | -60.97%25.44M |
| Transactional financial assets | 6.22%350.64M | 3.94%351.72M | 3.51%346.03M | 3.42%344.53M | 21.33%330.11M | 24.75%338.37M | 17.51%334.28M | 0.93%333.15M | 57.19%272.06M | 123.15%271.24M |
| Notes receivable and accounts receivable | 7.58%142.14M | -10.01%154.1M | -5.86%151.62M | -14.65%123.75M | 1.56%132.12M | 14.89%171.25M | 17.28%161.05M | 28.06%144.99M | 23.86%130.09M | 3.34%149.05M |
| -Notes receivable | -14.40%17.35M | -34.31%13.6M | -4.54%12.3M | -5.96%15.79M | -24.11%20.27M | -23.01%20.71M | -32.46%12.88M | -25.48%16.8M | -9.36%26.71M | -31.62%26.89M |
| -Accounts receivable | 11.57%124.79M | -6.67%140.49M | -5.97%139.32M | -15.79%107.95M | 8.19%111.85M | 23.24%150.54M | 25.31%148.17M | 41.37%128.19M | 36.82%103.39M | 16.45%122.15M |
| Other receivables (including interest and dividends) | 4.53%282.89K | 0.43%310.57K | 6.94%243.14K | 16.72%254.26K | 17.55%270.64K | -3.39%309.23K | -32.38%227.37K | 1.95%217.84K | -26.27%230.23K | -17.93%320.08K |
| -Other receivable | ---- | 0.43%310.57K | ---- | ---- | ---- | -3.39%309.23K | ---- | 1.95%217.84K | ---- | -17.93%320.08K |
| Contractual assets | 107.50%25.39M | 68.47%18.49M | 56.56%16.22M | 22.13%15.12M | 1.02%12.24M | -20.00%10.98M | -22.20%10.36M | 0.54%12.38M | -4.17%12.11M | -12.98%13.72M |
| Advance payment | -38.15%549.81K | -26.95%668.71K | -38.31%820.99K | 71.54%1.95M | -0.71%888.93K | -1.86%915.44K | -50.95%1.33M | -14.99%1.14M | 3.50%895.25K | 50.98%932.81K |
| Inventories | 12.22%86.79M | -2.14%77.7M | 2.27%79.37M | -5.97%80.87M | -3.27%77.34M | -6.06%79.4M | -11.48%77.6M | 0.90%86.01M | -14.50%79.95M | -10.62%84.53M |
| Receivable financing | -1.10%61.76M | 89.02%42.04M | -9.20%74.29M | 36.79%47.6M | 26.90%62.45M | -49.32%22.24M | 142.89%81.81M | -7.94%34.8M | -6.64%49.21M | 29.84%43.88M |
| Other current assets | -59.28%71.32M | -59.26%70.63M | -56.07%75.87M | -52.75%80.78M | -25.88%175.17M | -25.99%173.38M | -26.34%172.71M | 12.25%170.96M | -11.20%236.34M | -25.29%234.26M |
| Total current assets | -2.95%808.61M | -5.14%796.69M | -6.50%833.67M | -7.58%802.26M | -1.08%833.19M | 2.00%839.84M | 2.05%891.58M | 5.29%868.05M | 5.08%842.3M | 4.27%823.36M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -3.11%14.72M | -47.24%14.8M | -48.90%14.62M | -49.20%14.65M | -49.45%15.19M | 83.39%28.06M | 79.59%28.6M | 81.09%28.84M | 100.34%30.05M | 2.00%15.3M |
| Fixed assets | ---- | -7.13%157.95M | ---- | ---- | ---- | -13.12%170.08M | ---- | -11.45%183.62M | ---- | -9.43%195.76M |
| Constru in process | ---- | 1,258.20%53.81M | ---- | ---- | ---- | 368.34%3.96M | ---- | 24.28%1.05M | ---- | -77.11%845.89K |
| Intangible assets | 764.18%81.34M | 750.03%81.85M | 726.04%81.76M | 722.52%82.12M | -8.15%9.41M | -8.03%9.63M | -7.60%9.9M | -8.88%9.98M | -8.57%10.25M | -9.52%10.47M |
| Long deferred expense | -95.83%126.25K | -95.70%157.82K | -95.60%191.07K | -94.83%225.16K | -34.76%3.03M | -30.62%3.67M | -26.97%4.34M | -32.58%4.36M | -34.75%4.64M | -35.25%5.29M |
| Deferred tax assets | 10.81%9.24M | -5.80%8.78M | -0.66%10.21M | -11.51%9.19M | -12.23%8.34M | 3.81%9.32M | 19.11%10.28M | 13.15%10.39M | -4.19%9.5M | -14.24%8.98M |
| Other non current assets | -98.71%513.62K | -47.06%498.7K | -63.93%1.24M | -85.43%377.21K | 7,274.51%39.93M | 2.44%942.01K | 702.12%3.45M | 419.06%2.59M | 53.70%541.42K | 92.47%919.56K |
| Total non current assets | 38.32%337.93M | 40.85%317.84M | 26.68%296.09M | 22.36%294.68M | -0.44%244.32M | -5.01%225.67M | -4.03%233.74M | -4.14%240.84M | -4.88%245.4M | -10.53%237.57M |
| Total assets | 6.41%1.15B | 4.60%1.11B | 0.39%1.13B | -1.08%1.1B | -0.94%1.08B | 0.43%1.07B | 0.73%1.13B | 3.08%1.11B | 2.65%1.09B | 0.54%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 64.59%33.28M | 16.99%23.54M | 40.49%31.87M | 17.98%21.38M | -15.47%20.22M | 2.31%20.12M | -32.97%22.69M | 31.57%18.13M | 35.04%23.92M | 16.07%19.67M |
| -Accounts payable | 64.59%33.28M | 16.99%23.54M | 40.49%31.87M | 17.98%21.38M | -15.47%20.22M | 2.31%20.12M | -32.97%22.69M | 31.57%18.13M | 35.04%23.92M | 16.07%19.67M |
| Contract liabilities | 7.85%1.01M | 31.68%1.49M | 37.34%1.77M | 19.42%1.37M | 9.90%936.29K | -39.38%1.13M | -21.39%1.29M | 60.98%1.15M | -0.01%851.98K | 60.46%1.87M |
| Salaries payable | 16.84%14.05M | 12.14%10.51M | 167.28%17.71M | -0.28%14.89M | -11.78%12.03M | -5.16%9.37M | -18.13%6.63M | 11.56%14.93M | 63.93%13.63M | 55.94%9.88M |
| Taxs payable | 76.18%7.98M | -10.23%6.26M | -38.98%8.32M | -44.04%6.85M | -42.75%4.53M | -19.43%6.97M | 31.78%13.63M | 202.32%12.25M | 111.79%7.91M | 27.47%8.65M |
| Other payable (including interest and dividends) | -44.75%4.38M | -3.38%7.68M | 19.36%7.68M | -28.96%8.43M | -27.90%7.93M | -21.57%7.95M | -36.64%6.43M | 9.89%11.87M | 4,945.02%11M | 1,922.57%10.14M |
| -Other payable | ---- | -3.38%7.68M | ---- | ---- | ---- | -21.57%7.95M | ---- | 9.89%11.87M | ---- | 1,922.57%10.14M |
| Non current liabilities due within one year | --10.36M | --10.29M | --10.64M | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 7.85%131.27K | 31.68%194.26K | 37.34%230.27K | 19.42%178.74K | 9.90%121.72K | -39.38%147.52K | -21.39%167.67K | 60.98%149.67K | -0.01%110.76K | 60.46%243.35K |
| Total current liabilities | 55.57%71.2M | 31.23%59.98M | 53.88%78.22M | 9.55%64.06M | -20.31%45.77M | -9.43%45.7M | -20.93%50.83M | 36.55%58.47M | 85.57%57.43M | 58.22%50.46M |
| Current liabilities | ||||||||||
| Estimate liabilities | -59.77%6.45M | -61.46%6.43M | -63.99%5.88M | -66.14%5.06M | 12.26%16.04M | 19.14%16.68M | 16.00%16.32M | 6.14%14.96M | -13.27%14.28M | -24.80%14M |
| Long term deferred income | -9.67%10.3M | -14.78%10.09M | -14.26%10.53M | -13.77%10.97M | -12.64%11.4M | -12.95%11.84M | 8.25%12.28M | 7.47%12.72M | 8.16%13.06M | 7.86%13.6M |
| Total non current liabilities | -38.95%16.75M | -42.08%16.52M | -42.63%16.4M | -42.07%16.03M | 0.37%27.44M | 3.33%28.52M | 12.54%28.6M | 6.54%27.68M | -4.21%27.34M | -11.61%27.6M |
| Total liabilities | 20.14%87.95M | 3.06%76.5M | 19.14%94.63M | -7.03%80.09M | -13.64%73.21M | -4.92%74.23M | -11.45%79.43M | 25.22%86.15M | 42.50%84.77M | 23.67%78.06M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.19%210.74M | 0.00%211.14M | 0.00%211.14M | 0.00%211.14M | 0.00%211.14M | 0.05%211.14M | 0.05%211.14M | 0.05%211.14M | 0.63%211.14M | 0.58%211.03M |
| Capital reserve funds | -1.30%372.19M | -0.35%374.57M | -0.16%374.06M | 0.02%373.55M | 1.59%377.09M | 2.05%375.88M | 2.30%374.67M | 2.55%373.46M | 4.68%371.21M | 3.87%368.33M |
| Surplus reserve funds | 6.05%101.05M | 6.05%101.05M | 6.05%101.05M | 6.05%101.05M | 7.46%95.29M | 7.46%95.29M | 7.46%95.29M | 7.46%95.29M | 5.14%88.68M | 5.14%88.68M |
| Retained profit | 15.30%378.99M | 13.27%358.94M | -4.34%356.56M | -4.25%338.78M | -4.13%328.71M | -2.48%316.89M | 0.28%372.72M | 0.19%353.81M | -2.42%342.87M | -5.35%324.94M |
| Less:Treasury stock | -44.78%4.38M | -3.22%7.67M | -3.22%7.67M | -30.00%7.67M | -27.67%7.93M | -21.59%7.93M | -21.59%7.93M | 8.41%10.96M | --10.96M | --10.11M |
| Shareholders equity without minority interests | 5.41%1.06B | 4.72%1.04B | -1.03%1.04B | -0.58%1.02B | 0.14%1B | 0.86%991.28M | 1.79%1.05B | 1.57%1.02B | 0.28%1B | -0.93%982.87M |
| Total shareholder equity | 5.41%1.06B | 4.72%1.04B | -1.03%1.04B | -0.58%1.02B | 0.14%1B | 0.86%991.28M | 1.79%1.05B | 1.57%1.02B | 0.28%1B | -0.93%982.87M |
| Total liabilityies and equity | 6.41%1.15B | 4.60%1.11B | 0.39%1.13B | -1.08%1.1B | -0.94%1.08B | 0.43%1.07B | 0.73%1.13B | 3.08%1.11B | 2.65%1.09B | 0.54%1.06B |
| 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.