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 | 51.16%476.68M | 44.02%385.6M | -23.86%309.19M | -47.02%180.97M | -39.06%315.35M | -44.23%267.74M | -0.27%406.1M | -24.31%341.56M | 6.54%517.47M | -32.59%480.07M |
| Transactional financial assets | -18.56%606.98M | 3.37%626.29M | -15.00%560.26M | 20.29%712.64M | 34.50%745.34M | 35.66%605.89M | 22.42%659.13M | 19.67%592.41M | -3.06%554.17M | 41.98%446.62M |
| Notes receivable and accounts receivable | -3.24%157.36M | 17.86%314.54M | 43.06%314.4M | 39.99%194.09M | 18.32%162.63M | -6.38%266.88M | 4.68%219.78M | 3.14%138.64M | -1.31%137.45M | 17.95%285.07M |
| -Notes receivable | -22.83%3.66M | -74.13%1.48M | -49.98%2.95M | 107.79%5.92M | -5.86%4.74M | -54.82%5.71M | -52.24%5.9M | 20.00%2.85M | 6.00%5.04M | 40.00%12.64M |
| -Accounts receivable | -2.65%153.7M | 19.87%313.06M | 45.62%311.45M | 38.57%188.17M | 19.24%157.89M | -4.13%261.17M | 8.24%213.88M | 2.84%135.79M | -1.57%132.42M | 17.09%272.43M |
| Other receivables (including interest and dividends) | -65.75%6.16M | -78.84%2.21M | 113.64%14.92M | 52.02%14.96M | 352.59%17.98M | 628.31%10.44M | 113.53%6.98M | 187.44%9.84M | 4.11%3.97M | -60.68%1.43M |
| -Other receivable | ---- | -78.84%2.21M | ---- | ---- | ---- | 628.31%10.44M | ---- | 187.44%9.84M | ---- | -60.68%1.43M |
| Advance payment | -44.81%7.82M | 82.30%20.76M | 105.43%27.22M | -29.38%8.1M | -57.46%14.16M | -7.23%11.39M | -18.88%13.25M | 80.90%11.47M | 95.05%33.3M | 18.09%12.27M |
| Inventories | 11.31%230.65M | -16.81%165.76M | 12.05%253.73M | 34.39%289.6M | 23.07%207.22M | 24.83%199.25M | -0.33%226.44M | -16.41%215.48M | -17.13%168.38M | -4.72%159.62M |
| Receivable financing | --41.74K | --890.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 313.73%14.67M | 116.32%9.95M | 18.22%10.63M | 48.55%7.77M | -34.46%3.55M | -13.85%4.6M | 375.51%8.99M | 196.68%5.23M | 192.04%5.41M | 175.27%5.34M |
| Total current assets | 2.33%1.5B | 11.70%1.53B | -3.27%1.49B | 7.11%1.41B | 3.25%1.47B | -1.74%1.37B | 9.72%1.54B | -2.62%1.31B | -0.17%1.42B | -4.24%1.39B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 4.60%6.89M | 7.74%7.13M | 11.14%7.21M | 12.89%7.12M | -14.23%6.59M | -14.13%6.62M | -14.51%6.48M | -14.74%6.31M | -13.16%7.69M | -13.41%7.71M |
| Fixed assets | ---- | 44.35%666.5M | ---- | ---- | ---- | 21.63%461.73M | ---- | 29.44%467.57M | ---- | 3.44%379.63M |
| Constru in process | ---- | -68.72%78.18M | ---- | ---- | ---- | 132.90%249.91M | ---- | 85.15%143.66M | ---- | 250.96%107.3M |
| Intangible assets | -2.64%181.26M | -3.69%184.31M | -1.75%185.66M | 7.59%186.81M | 6.38%186.18M | 9.60%191.37M | 10.54%188.97M | 0.90%173.63M | 55.80%175.02M | 54.94%174.6M |
| Long deferred expense | 119.42%1.67M | 20.87%1.15M | 4.19%1.04M | 7.80%1.21M | -38.45%763.12K | -17.06%954.19K | -18.98%1M | -20.98%1.12M | 525.45%1.24M | 7,863.61%1.15M |
| Deferred tax assets | -57.11%3.28M | -43.66%7.38M | -35.44%6.74M | 13.46%6.63M | 183.52%7.64M | 352.21%13.1M | 769.74%10.44M | 365.22%5.84M | -53.13%2.69M | -16.24%2.9M |
| Usufruct assets | -72.90%1.2M | -93.96%1.61M | -92.79%2.02M | -91.69%2.43M | -1.52%4.44M | 439.32%26.67M | 419.95%28M | 401.21%29.19M | --4.51M | --4.95M |
| Other non current assets | -22.59%8.99M | -68.26%6.72M | -56.06%5.09M | -62.30%5.3M | 141.20%11.61M | 71.67%21.17M | 22.07%11.57M | 4.10%14.07M | -79.72%4.81M | -34.15%12.33M |
| Total non current assets | 4.34%973.85M | -1.91%952.99M | 3.73%942.05M | 11.94%941.9M | 30.52%933.34M | 40.69%971.52M | 40.66%908.18M | 31.40%841.4M | 26.49%715.07M | 23.72%690.56M |
| Total assets | 3.11%2.47B | 6.04%2.48B | -0.67%2.43B | 9.00%2.35B | 12.38%2.4B | 12.34%2.34B | 19.46%2.45B | 8.32%2.16B | 7.41%2.14B | 3.53%2.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --14.25M | ---- | ---- | 82.79%91.4M | ---- | --161.32M | ---- | --50M | ---- |
| Transactional financial liabilities | 615.82%288.85K | --60.04K | -96.30%17.04K | 34.05%1.57M | -99.37%40.35K | ---- | -66.76%460.99K | -83.24%1.17M | -71.22%6.43M | 232.96%8.65M |
| Notes payable and accounts payable | -16.08%167.66M | -27.94%171.45M | -21.99%194.57M | 34.80%225.51M | 99.93%199.8M | 155.35%237.92M | 107.89%249.42M | 44.04%167.3M | -17.16%99.93M | -31.72%93.18M |
| -Notes payable | -44.77%19.96M | 2.85%43.58M | -38.39%43.04M | -53.60%27.73M | 154.84%36.13M | 90.39%42.38M | 153.21%69.86M | 84.97%59.78M | -61.17%14.18M | -40.24%22.26M |
| -Accounts payable | -9.75%147.7M | -34.61%127.87M | -15.61%151.53M | 83.94%197.78M | 90.85%163.66M | 175.73%195.55M | 94.36%179.56M | 28.26%107.52M | 1.93%85.76M | -28.52%70.92M |
| Contract liabilities | 22.81%22.8M | -32.48%12.34M | -24.47%17.7M | -30.55%11.51M | 23.47%18.56M | 41.89%18.27M | 71.30%23.43M | 18.77%16.57M | 11.34%15.03M | -19.98%12.88M |
| Salaries payable | 8.29%20.24M | 5.16%18.54M | -13.47%13.26M | 19.73%26.27M | -1.17%18.69M | 4.41%17.63M | 8.93%15.32M | -13.43%21.94M | -12.01%18.91M | -4.18%16.89M |
| Taxs payable | -28.68%9.19M | -26.01%14.48M | 6.68%14.49M | 61.99%11.13M | 160.42%12.88M | 66.78%19.57M | 23.42%13.58M | 7.95%6.87M | -33.95%4.95M | -15.86%11.73M |
| Other payable (including interest and dividends) | 158.08%28.12M | 146.99%64.54M | 115.95%32.94M | -16.54%10.6M | 2.21%10.9M | 88.17%26.13M | 22.39%15.25M | 18.58%12.7M | 8.35%10.66M | -74.83%13.89M |
| -Dividend payable | ---- | 111.40%27.88M | ---- | ---- | ---- | --13.19M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 183.24%36.66M | ---- | ---- | ---- | -6.79%12.94M | ---- | 18.58%12.7M | ---- | 43.70%13.89M |
| Non current liabilities due within one year | -40.76%1.47M | -60.87%1.71M | -55.42%1.94M | -55.92%1.92M | 45.95%2.49M | 158.59%4.36M | 138.80%4.36M | 138.80%4.36M | --1.7M | --1.69M |
| Other current liabilities | -16.62%3.65M | -58.03%1.66M | -27.94%3.73M | 99.83%6.52M | -7.03%4.38M | 3.97%3.96M | 77.88%5.17M | 23.70%3.26M | 3,182.74%4.71M | 131.09%3.81M |
| Total current liabilities | -29.43%253.42M | -8.79%299.03M | -42.94%278.64M | 25.99%295.03M | 69.14%359.13M | 101.50%327.85M | 175.41%488.31M | 27.30%234.17M | 8.64%212.33M | -33.19%162.71M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -5.18%7.52M | -5.11%7.62M | -4.27%7.78M | -4.99%7.82M | -4.93%7.93M | -4.87%8.03M | -3.47%8.13M | -4.75%8.23M | -19.65%8.34M | -18.25%8.44M |
| Long term deferred income | -7.24%6.29M | -7.12%6.42M | -6.99%6.54M | -6.87%6.66M | -6.76%6.79M | -6.64%6.91M | -6.53%7.03M | -6.43%7.15M | -6.33%7.28M | -6.23%7.4M |
| Lease liabilities | ---- | ---- | -99.09%233.62K | -97.22%716.02K | -16.56%2.86M | 550.09%24.87M | 466.94%25.72M | 457.64%25.71M | --3.43M | --3.83M |
| Total non current liabilities | -21.43%13.81M | -64.74%14.04M | -64.39%14.56M | -63.01%15.2M | -7.72%17.58M | 102.42%39.81M | 99.57%40.88M | 96.63%41.1M | 4.97%19.05M | 7.96%19.67M |
| Total liabilities | -29.06%267.23M | -14.85%313.07M | -44.60%293.2M | 12.70%310.23M | 62.81%376.71M | 101.60%367.65M | 167.56%529.19M | 34.37%275.27M | 8.33%231.38M | -30.33%182.37M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%141.57M | 0.00%141.57M | 0.00%141.57M | 0.00%141.57M | 0.00%141.57M | 0.00%141.57M | 40.00%141.57M | 40.00%141.57M | 40.00%141.57M | 40.00%141.57M |
| Capital reserve funds | -0.91%903.06M | -1.39%898.73M | -1.91%893.96M | -0.35%908.17M | 0.00%911.39M | 0.00%911.39M | -4.25%911.39M | -4.25%911.39M | -4.25%911.39M | -4.25%911.39M |
| Surplus reserve funds | 0.00%77.88M | 0.00%77.88M | 0.00%77.88M | 0.00%77.88M | 22.14%77.88M | 22.14%77.88M | 22.14%77.88M | 22.14%77.88M | 0.00%63.76M | 0.00%63.76M |
| Retained profit | 19.35%1.09B | 23.72%1.05B | 28.54%1.03B | 22.49%936.56M | 16.95%914.23M | 10.88%852.16M | 8.92%803.28M | 14.07%764.61M | 19.06%781.71M | 21.68%768.57M |
| Less:Treasury stock | -53.55%13.94M | -53.55%13.94M | -52.75%14.18M | 7.37%30.02M | 286.67%30.02M | --30.02M | --30.02M | --27.96M | --7.76M | ---- |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.05K | ---- |
| Shareholders equity without minority interests | 9.16%2.2B | 10.52%2.16B | 11.96%2.13B | 8.92%2.03B | 6.58%2.02B | 3.59%1.95B | 2.69%1.9B | 4.50%1.87B | 6.62%1.89B | 7.83%1.89B |
| Minority interests | -6.61%7.3M | -56.65%7.4M | -52.38%7.41M | -57.57%5.63M | -40.66%7.82M | 28.05%17.06M | 838.60%15.56M | 981.79%13.27M | 1,174.45%13.17M | 305,449.86%13.32M |
| Total shareholder equity | 9.10%2.21B | 9.94%2.17B | 11.44%2.14B | 8.46%2.04B | 6.25%2.02B | 3.76%1.97B | 3.65%1.92B | 5.33%1.88B | 7.30%1.9B | 8.59%1.9B |
| Total liabilityies and equity | 3.11%2.47B | 6.04%2.48B | -0.67%2.43B | 9.00%2.35B | 12.38%2.4B | 12.34%2.34B | 19.46%2.45B | 8.32%2.16B | 7.41%2.14B | 3.53%2.08B |
| 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.