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 | 9.26%561.29M | -35.65%511.97M | -51.28%494.97M | -26.93%791.1M | -40.01%513.72M | 389.72%795.58M | 392.08%1.02B | 294.69%1.08B | 377.87%856.33M | -20.72%162.45M |
| Transactional financial assets | -6.93%270.75M | 214.71%220.3M | --240.42M | ---- | 2,025.81%290.93M | 364.24%70M | ---- | -88.88%1.56M | -90.32%13.69M | -91.49%15.08M |
| Notes receivable and accounts receivable | 21.68%685.81M | 16.67%691.37M | -7.55%570.72M | -11.79%554.95M | 3.40%563.63M | -2.82%592.57M | 24.08%617.34M | 18.20%629.11M | 13.93%545.09M | 51.83%609.79M |
| -Notes receivable | 10.23%155.19M | 3.30%149.39M | -29.42%120.71M | 2.74%95.59M | -14.98%140.78M | 0.77%144.61M | 6.45%171.04M | -49.78%93.03M | 4.15%165.58M | 0.54%143.5M |
| -Accounts receivable | 25.49%530.63M | 20.99%541.98M | 0.83%450.01M | -14.31%459.37M | 11.42%422.84M | -3.93%447.96M | 32.49%446.3M | 54.50%536.07M | 18.79%379.5M | 80.10%466.29M |
| Other receivables (including interest and dividends) | -35.01%2.32M | -61.25%1.9M | -18.63%1.77M | -3.47%1.92M | -30.62%3.57M | 1.03%4.89M | -55.88%2.17M | -35.63%1.99M | 47.75%5.15M | 74.40%4.84M |
| -Other receivable | ---- | -61.25%1.9M | ---- | ---- | ---- | 1.03%4.89M | ---- | -35.63%1.99M | ---- | 74.40%4.84M |
| Advance payment | -59.83%32.01M | -29.70%25.75M | 47.12%66.56M | 39.00%28.31M | 148.98%79.7M | -9.69%36.63M | -8.17%45.24M | -38.85%20.37M | -39.18%32.01M | -13.61%40.56M |
| Inventories | 2.75%272.63M | 13.12%252.58M | -1.66%260.86M | -3.49%224.74M | -17.05%265.32M | -19.55%223.29M | -16.76%265.25M | -33.14%232.86M | -16.14%319.87M | -18.46%277.53M |
| Assets held for sale | ---- | ---- | ---- | ---- | --583.02K | --583.02K | --583.02K | --583.02K | ---- | ---- |
| Other current assets | 52.55%18.89M | 174.54%19.84M | 890.71%21.57M | 266.49%18.07M | -6.09%12.38M | -47.16%7.22M | -87.92%2.18M | -64.33%4.93M | 25.52%13.18M | -14.99%13.67M |
| Total current assets | 6.58%1.84B | -0.41%1.72B | -14.97%1.66B | -17.98%1.62B | -3.11%1.73B | 53.99%1.73B | 73.23%1.95B | 61.93%1.97B | 43.15%1.79B | -5.54%1.12B |
| Non Current assets | ||||||||||
| Investment real estate | -5.36%11.31M | -5.29%11.48M | -5.22%11.64M | -5.16%11.8M | -5.09%11.96M | -5.03%12.12M | -4.96%12.28M | -4.90%12.44M | -4.84%12.6M | -4.79%12.76M |
| Fixed assets | ---- | 17.55%746.33M | ---- | ---- | ---- | 3.60%634.92M | ---- | 7.56%671.42M | ---- | 17.90%612.86M |
| Constru in process | ---- | -52.45%57.77M | ---- | ---- | ---- | 45.57%121.5M | ---- | -35.73%39.22M | ---- | 5.46%83.46M |
| Intangible assets | 14.58%188.48M | 15.41%188.54M | 15.68%190.3M | 15.71%191.96M | -1.67%164.49M | -2.85%163.36M | -2.87%164.51M | 8.31%165.9M | 8.52%167.29M | 8.11%168.16M |
| Long deferred expense | -0.62%91.54M | 5.65%97.82M | -10.63%89.64M | -10.13%93.5M | -1.89%92.11M | 15.08%92.59M | 39.57%100.3M | 48.02%104.04M | 28.50%93.88M | 25.97%80.46M |
| Deferred tax assets | 22.75%21.98M | 81.99%24.56M | 210.42%27.94M | 134.42%26.04M | -17.01%17.91M | -43.26%13.49M | -56.09%9M | -46.32%11.11M | 64.78%21.58M | 83.79%23.78M |
| Usufruct assets | -18.29%24.94M | -7.48%27.3M | 58.57%29.59M | 44.17%28.71M | 41.61%30.52M | 25.75%29.51M | -27.55%18.66M | 312.00%19.91M | 277.02%21.55M | 255.54%23.47M |
| Other non current assets | -37.72%25.75M | -29.95%29.21M | -48.06%16.81M | -11.18%27.98M | 47.62%41.35M | 39.40%41.69M | 4.46%32.37M | -37.73%31.5M | -46.16%28.01M | -31.96%29.91M |
| Total non current assets | -0.13%1.15B | 6.66%1.18B | 12.59%1.18B | 13.63%1.2B | 9.42%1.15B | 7.18%1.11B | 3.06%1.04B | 5.77%1.06B | 15.06%1.05B | 15.37%1.03B |
| Total assets | 3.90%2.99B | 2.35%2.91B | -5.35%2.83B | -6.97%2.82B | 1.54%2.88B | 31.55%2.84B | 39.97%2.99B | 36.65%3.03B | 31.26%2.84B | 3.45%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | -96.56%6.55M | -93.47%6.55M | -40.61%46.77M | 8.37%61.82M | 223.15%190.66M | 69.91%100.32M | 33.40%78.76M | -3.35%57.04M |
| Notes payable and accounts payable | 11.33%676.92M | 17.25%646.59M | 3.21%621.23M | -7.17%640.27M | 7.96%608.04M | 12.94%551.48M | 25.62%601.89M | 21.60%689.76M | 7.46%563.2M | 11.69%488.31M |
| -Notes payable | -8.78%243.42M | -5.60%236.19M | -19.69%237.24M | -18.00%234.28M | 28.12%266.86M | 38.95%250.19M | 33.96%295.41M | 42.95%285.72M | 23.69%208.29M | -0.56%180.06M |
| -Accounts payable | 27.06%433.49M | 36.21%410.4M | 25.29%383.99M | 0.48%405.99M | -3.87%341.18M | -2.26%301.29M | 18.51%306.48M | 9.98%404.04M | -0.23%354.91M | 20.35%308.25M |
| Contract liabilities | -68.06%4.57M | -24.59%5.61M | -0.28%6.02M | -57.15%2.42M | 44.79%14.29M | -19.85%7.44M | -17.49%6.03M | 17.12%5.65M | 66.03%9.87M | 65.66%9.28M |
| Advance receipts | 27.72%1.13M | 43.17%1.07M | 62.55%1.31M | 4.64%1.14M | -18.92%885.16K | -33.80%748.13K | --808.43K | 12.31%1.09M | 36.77%1.09M | -36.37%1.13M |
| Salaries payable | 40.11%16.24M | 22.94%16.22M | 8.15%15M | -11.67%29M | -25.32%11.59M | -19.76%13.19M | -6.97%13.87M | 4.93%32.83M | -45.34%15.52M | -29.79%16.44M |
| Taxs payable | 62.82%10.43M | 30.12%12.84M | 58.48%12.66M | -23.66%15.72M | -44.99%6.41M | -26.95%9.87M | -37.78%7.99M | 73.20%20.59M | -11.62%11.65M | -13.61%13.51M |
| Other payable (including interest and dividends) | -75.69%4.69M | -76.50%5.27M | -37.33%16.58M | -41.94%15.47M | -33.56%19.3M | -24.63%22.44M | -15.55%26.45M | -13.11%26.65M | 2.35%29.05M | -48.29%29.77M |
| -Other payable | ---- | -76.50%5.27M | ---- | ---- | ---- | -24.63%22.44M | ---- | -13.11%26.65M | ---- | 6.89%29.77M |
| Non current liabilities due within one year | 112.77%9.43M | 135.75%9.42M | 79.12%9.41M | 118.29%12.76M | 1.66%4.43M | -21.96%3.99M | 41.12%5.25M | 105.33%5.85M | 122.02%4.36M | 53.69%5.12M |
| Other current liabilities | 39.27%2.27M | -4.33%708.47K | -0.49%780.4K | -57.87%300K | 27.17%1.63M | -38.59%740.54K | -17.49%784.26K | 13.58%712.07K | 66.03%1.28M | 65.66%1.21M |
| Total current liabilities | 1.73%725.68M | 3.87%697.72M | -19.23%689.54M | -18.09%723.63M | -0.20%713.35M | 8.03%671.71M | 40.14%853.74M | 24.54%883.45M | 7.88%714.79M | 2.90%621.8M |
| Current liabilities | ||||||||||
| Bonds payable | -0.20%540.33M | 4.97%562.67M | 3.17%554.22M | 4.97%548.74M | 11.61%541.4M | --536.05M | --537.22M | --522.74M | --485.07M | ---- |
| Estimate liabilities | -21.79%14.39M | -28.12%13.75M | 21.35%15.19M | 33.41%15.1M | 27.80%18.4M | 35.00%19.13M | -8.61%12.51M | -8.27%11.32M | 13.91%14.39M | 10.34%14.17M |
| Deferred tax liabilities | 255.13%10.42M | 298.23%8.07M | 176.20%2.89M | 158.07%2.28M | 373.09%2.93M | 208.49%2.03M | -1.45%1.05M | -22.49%885.26K | -81.39%620.09K | -89.84%656.5K |
| Long term deferred income | -4.18%16.95M | -11.47%17.52M | -11.40%16.03M | -7.32%16.31M | 6.08%17.69M | 12.70%19.79M | 2.97%18.09M | 10.16%17.59M | 2.88%16.68M | 3.30%17.56M |
| Lease liabilities | -54.06%12.64M | -43.15%14.29M | 26.91%18.43M | 39.29%19.19M | 73.06%27.51M | 68.51%25.14M | -10.45%14.53M | 731.93%13.77M | 533.79%15.9M | 488.68%14.92M |
| Total non current liabilities | -2.17%594.72M | 2.35%616.31M | 4.01%606.76M | 6.23%601.61M | 14.13%607.93M | 1,172.71%602.14M | 1,101.76%583.39M | 1,720.51%566.31M | 1,435.60%532.66M | 21.80%47.31M |
| Total liabilities | -0.07%1.32B | 3.15%1.31B | -9.80%1.3B | -8.59%1.33B | 5.92%1.32B | 90.38%1.27B | 118.50%1.44B | 95.78%1.45B | 78.90%1.25B | 4.04%669.11M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.47%432.27M | 0.91%429.37M | 0.90%429.31M | 0.02%426.01M | 0.26%426M | 0.15%425.5M | 0.14%425.49M | 0.22%425.93M | 0.08%424.88M | 0.08%424.88M |
| Other equity instruments | -4.79%45.6M | -0.05%47.88M | -0.04%47.89M | -0.04%47.89M | -45.23%47.9M | --47.9M | --47.91M | --47.91M | --87.46M | ---- |
| Capital reserve funds | 6.50%733.64M | 3.49%701.93M | 4.71%701.39M | 1.18%670.49M | 5.27%688.85M | 3.84%678.27M | 2.77%669.83M | 1.91%662.7M | 1.32%654.37M | 1.58%653.19M |
| Surplus reserve funds | 8.79%46.44M | 8.79%46.44M | 8.79%46.44M | 8.79%46.44M | 11.88%42.69M | 11.88%42.69M | 11.88%42.69M | 11.88%42.69M | 51.19%38.16M | 51.19%38.16M |
| Retained profit | 14.44%483.14M | -0.44%434.16M | -12.70%378.8M | -12.43%369.88M | 3.33%422.17M | 10.13%436.06M | 11.88%433.89M | 9.50%422.37M | 4.61%408.56M | 6.44%395.97M |
| Less:Treasury stock | 0.63%67.35M | 4.67%67.35M | 5.47%67.35M | 209.20%67.35M | 196.87%66.93M | 185.43%64.35M | 183.25%63.86M | -5.73%21.78M | 7.21%22.55M | 7.21%22.55M |
| Other composite income | 368.59%223.16K | 1,686.61%250.93K | 279.14%28.17K | -448.17%-56.6K | 248.69%47.62K | -54.55%14.05K | 65.38%-15.72K | 127.12%16.26K | 77.10%-32.03K | 123.10%30.9K |
| Shareholders equity without minority interests | 7.26%1.67B | 1.70%1.59B | -1.25%1.54B | -5.48%1.49B | -1.89%1.56B | 5.13%1.57B | 5.09%1.56B | 7.00%1.58B | 8.59%1.59B | 3.19%1.49B |
| Total shareholder equity | 7.26%1.67B | 1.70%1.59B | -1.25%1.54B | -5.48%1.49B | -1.89%1.56B | 5.13%1.57B | 5.09%1.56B | 7.00%1.58B | 8.59%1.59B | 3.19%1.49B |
| Total liabilityies and equity | 3.90%2.99B | 2.35%2.91B | -5.35%2.83B | -6.97%2.82B | 1.54%2.88B | 31.55%2.84B | 39.97%2.99B | 36.65%3.03B | 31.26%2.84B | 3.45%2.16B |
| 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.