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 | -26.09%362.36M | -4.54%608.38M | 37.87%1.05B | -29.34%501.48M | -20.85%490.3M | 6.72%637.35M | -2.05%761.14M | 31.26%709.73M | 92.79%619.46M | 77.84%597.2M |
| Transactional financial assets | 152.99%1.47B | 300.16%1.16B | 59.88%658.46M | -8.25%645.86M | -39.05%582.08M | -68.53%291.12M | -37.07%411.83M | -10.63%703.97M | 27.47%955.04M | 68.34%925.2M |
| Notes receivable and accounts receivable | 5.27%243.56M | 12.63%258.64M | 4.48%239.14M | -30.81%267.6M | -42.75%231.36M | -38.58%229.64M | -38.80%228.89M | -8.45%386.79M | 37.08%404.15M | 90.53%373.87M |
| -Accounts receivable | 5.27%243.56M | 12.63%258.64M | 4.48%239.14M | -30.81%267.6M | -42.75%231.36M | -38.58%229.64M | -38.80%228.89M | -8.45%386.79M | 37.08%404.15M | 90.53%373.87M |
| Other receivables (including interest and dividends) | 50.16%4.02M | 73.87%4.44M | 268.43%6.15M | 65.12%3.41M | -9.12%2.68M | -20.84%2.55M | -23.81%1.67M | -61.02%2.06M | -46.96%2.94M | -48.85%3.23M |
| -Other receivable | ---- | 73.87%4.44M | ---- | ---- | ---- | -20.84%2.55M | ---- | -61.02%2.06M | ---- | -48.85%3.23M |
| Advance payment | 36.85%68.95M | 61.48%82.85M | 26.15%78.9M | 16.98%43.93M | -23.94%50.38M | 12.64%51.31M | 21.19%62.54M | 0.15%37.56M | 8.68%66.24M | 10.21%45.55M |
| Inventories | 1.97%384.74M | -9.81%305.8M | 12.99%331.67M | 14.70%348.92M | 13.49%377.31M | 0.21%339.07M | -8.71%293.54M | -15.50%304.2M | -9.32%332.47M | -5.01%338.35M |
| Receivable financing | -67.58%5.21M | -17.85%993.47K | 261.62%5.31M | 66.26%6.68M | 466.21%16.08M | --1.21M | --1.47M | --4.02M | 846.90%2.84M | ---- |
| Non-current assets due within one year | --65.02M | --64.55M | --85.91M | --53.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4.08%22.92M | 29.09%22.9M | 124.36%26.28M | 110.33%19.49M | 471.59%22.02M | 387.16%17.74M | 229.17%11.71M | 1,265.03%9.27M | 30.07%3.85M | -62.00%3.64M |
| Total current assets | 48.37%2.63B | 60.04%2.51B | 39.92%2.48B | -12.35%1.89B | -25.76%1.77B | -31.35%1.57B | -18.82%1.77B | 0.16%2.16B | 32.35%2.39B | 52.94%2.29B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 2.30%62.4M | -0.68%59.6M | -0.68%59.6M | -0.68%59.6M | 1.67%61M | 9.11%60.01M | 9.11%60.01M | 50.02%60.01M | 71.43%60M | 0.00%55M |
| Investment real estate | -2.74%65.42M | -2.72%66.13M | 46.80%66.34M | 176.98%67.05M | 176.03%67.27M | 177.07%67.97M | 83.01%45.19M | -2.62%24.21M | -2.60%24.37M | -2.58%24.53M |
| Long-term equity investment | -2.72%37.35M | -2.59%37.59M | 0.56%38.3M | 0.62%38.47M | 2.20%38.39M | 1.20%38.59M | -0.97%38.08M | -1.03%38.24M | -3.60%37.57M | --38.14M |
| Fixed assets | ---- | 0.79%635.13M | ---- | ---- | ---- | -10.50%630.17M | ---- | 3.77%695.5M | ---- | 8.69%704.1M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --420.13K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 4.69%24.17M | ---- | ---- | ---- | 45.77%23.08M | ---- | -65.98%15.03M | ---- | -72.34%15.84M |
| Intangible assets | -3.84%48.98M | -3.79%49.66M | -3.72%50.36M | -3.81%50.98M | -5.16%50.94M | -5.07%51.62M | -5.07%52.31M | -4.26%53M | -3.28%53.71M | -2.36%54.38M |
| Long deferred expense | 1,377.05%1.21M | 778.58%1.61M | 2,194.15%1.91M | 69.79%2.34M | -96.23%81.72K | -94.51%183.58K | -98.11%83.23K | -75.14%1.38M | -66.68%2.17M | -33.34%3.35M |
| Deferred tax assets | 49.47%34.18M | 63.97%33.53M | 88.37%31.46M | 87.58%28.14M | 115.27%22.87M | 72.40%20.45M | 81.76%16.7M | 32.88%15M | -27.70%10.62M | -16.09%11.86M |
| Usufruct assets | -62.23%2.57M | -51.30%3.74M | 498.77%4.72M | 269.77%5.87M | 189.40%6.82M | 221.17%7.68M | -72.10%787.82K | -55.82%1.59M | -43.78%2.36M | -50.00%2.39M |
| Other non current assets | -57.18%52.03M | -57.66%51.14M | -65.94%48.19M | -48.37%71.35M | 22.80%121.52M | 25.08%120.77M | 121.97%141.5M | 119.13%138.19M | 2,497.52%98.95M | 804.69%96.56M |
| Total non current assets | -5.53%967.66M | -5.74%962.3M | -7.28%966.9M | -5.02%989.82M | 2.11%1.02B | 1.47%1.02B | 6.49%1.04B | 8.93%1.04B | 11.73%1B | 14.91%1.01B |
| Total assets | 28.63%3.6B | 34.12%3.48B | 22.44%3.45B | -9.96%2.88B | -17.51%2.8B | -21.32%2.59B | -10.99%2.82B | 2.85%3.2B | 25.49%3.39B | 38.90%3.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 13.02%281.49M | 59.81%239.32M | -29.85%179.35M | -57.67%234.46M | -66.50%249.06M | -79.30%149.75M | -60.76%255.66M | -0.23%553.84M | 211.67%743.48M | 2,311.04%723.31M |
| Notes payable and accounts payable | 37.60%289.17M | 56.12%229.89M | 61.17%222.49M | 24.39%285.4M | -26.03%210.15M | -47.89%147.25M | -48.12%138.05M | -36.58%229.44M | -18.95%284.12M | 4.87%282.59M |
| -Notes payable | --40.46M | 1,482.44%31.65M | -68.04%3.2M | ---- | ---- | -91.84%2M | -64.90%10M | 0.00%11M | 42.86%10M | 2.08%24.5M |
| -Accounts payable | 18.35%248.71M | 36.48%198.24M | 71.26%219.3M | 30.66%285.4M | -23.34%210.15M | -43.72%145.25M | -46.11%128.05M | -37.73%218.44M | -20.21%274.12M | 5.15%258.09M |
| Contract liabilities | 15.57%14.03M | 28.31%11.84M | 49.34%15.33M | 34.01%14.7M | -17.94%12.14M | -30.95%9.22M | -29.30%10.26M | -24.44%10.97M | 23.30%14.79M | -32.38%13.36M |
| Advance receipts | ---- | --802.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -12.26%21.88M | -5.70%18.79M | 1.59%15.13M | -0.31%28.56M | 7.88%24.94M | 12.57%19.92M | 7.56%14.89M | 22.46%28.65M | -11.50%23.11M | -11.96%17.7M |
| Taxs payable | -69.26%8M | -23.14%11.5M | -30.84%25.56M | -1.36%36.62M | -24.02%26.03M | -52.65%14.96M | 15.78%36.96M | 23.53%37.12M | 378.95%34.26M | 302.53%31.6M |
| Other payable (including interest and dividends) | 34.20%5.27M | 58.31%6.28M | 133.37%7.28M | 43.05%3.99M | 6.57%3.93M | -3.83%3.97M | -3.68%3.12M | -21.31%2.79M | -8.72%3.68M | 8.40%4.13M |
| -Other payable | ---- | 58.31%6.28M | ---- | ---- | ---- | -3.83%3.97M | ---- | -21.31%2.79M | ---- | 8.40%4.13M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -47.00%2.52M | -18.56%3.7M | 1,373.94%4.64M | 254.92%4.61M | 114.31%4.75M | 53.23%4.55M | -88.58%314.82K | -64.76%1.3M | -36.27%2.22M | -14.05%2.97M |
| Other current liabilities | 1.24%30.43M | -1.27%24.66M | 47.10%29.02M | 53.71%36.96M | -12.30%30.05M | -38.98%24.98M | -49.65%19.73M | -49.39%24.05M | -32.06%34.27M | 9.26%40.93M |
| Total current liabilities | 16.44%655.88M | 46.34%548.2M | 4.39%500.04M | -27.41%645.49M | -50.59%563.29M | -66.45%374.62M | -53.18%478.99M | -14.50%889.26M | 64.65%1.14B | 184.80%1.12B |
| Current liabilities | ||||||||||
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -20.12%46.1M | -26.92%44.06M | -13.83%45.19M | -12.67%50.44M | 4.87%57.72M | 15.97%60.3M | 2.87%52.45M | 21.92%57.76M | 29.61%55.04M | 36.71%51.99M |
| Long term deferred income | 62.74%23.62M | 184.30%24.63M | 184.60%25.64M | 252.98%23.87M | 709.57%14.51M | 702.69%8.66M | 703.87%9.01M | 481.84%6.76M | 48.91%1.79M | -13.33%1.08M |
| Lease liabilities | -98.34%33.9K | ---- | -47.01%232.26K | 154.97%1.26M | 298.90%2.04M | 2,246.02%3.13M | -53.58%438.31K | -48.18%493.55K | -71.67%511.79K | -94.92%133.57K |
| Other non current liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -6.08%69.76M | -4.71%68.7M | 14.82%71.07M | 16.24%75.57M | 29.52%74.27M | 35.50%72.09M | 16.67%61.9M | 31.37%65.01M | 26.10%57.34M | 26.97%53.21M |
| Total liabilities | 13.81%725.64M | 38.10%616.89M | 5.59%571.1M | -24.44%721.06M | -46.75%637.57M | -61.81%446.71M | -49.74%540.89M | -12.42%954.27M | 62.28%1.2B | 169.56%1.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 13.60%454.4M | 13.60%454.4M | 13.60%454.4M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M |
| Capital reserve funds | 82.60%1.45B | 82.60%1.45B | 82.78%1.45B | 0.11%795.3M | 0.22%795.2M | 0.22%795.2M | 0.12%794.41M | 0.14%794.41M | 0.02%793.42M | 0.02%793.42M |
| Surplus reserve funds | 12.68%107.11M | 12.68%107.11M | 12.68%107.11M | 12.68%107.11M | 24.03%95.06M | 24.03%95.06M | 24.03%95.06M | 24.03%95.06M | 9.78%76.64M | 9.78%76.64M |
| Retained profit | -1.27%916.88M | -1.32%903.31M | -8.06%921.78M | -4.07%917.87M | 0.55%928.64M | 7.31%915.43M | 22.75%1B | 26.98%956.85M | 30.92%923.53M | 25.71%853.06M |
| Less:Treasury stock | 0.00%60.88M | 1.91%60.88M | 262.48%60.88M | --60.88M | --60.88M | --59.74M | --16.8M | ---- | ---- | ---- |
| Other composite income | -110.24%-6M | -34.20%-4.65M | -155.86%-5.35M | -97.86%-4.19M | -7.69%-2.85M | -84.27%-3.46M | -11.58%-2.09M | -10.66%-2.12M | 45.25%-2.65M | 56.51%-1.88M |
| Shareholders equity without minority interests | 32.87%2.86B | 33.08%2.85B | 26.21%2.87B | -3.97%2.16B | -1.63%2.16B | 1.00%2.14B | 9.03%2.27B | 11.01%2.24B | 11.57%2.19B | 9.49%2.12B |
| Minority interests | 111.66%7.9M | 228.52%7.62M | 289.72%7.95M | 247.41%4.87M | 89.42%3.73M | -14.02%2.32M | -19.12%2.04M | --1.4M | --1.97M | --2.7M |
| Total shareholder equity | 33.00%2.87B | 33.29%2.86B | 26.45%2.88B | -3.81%2.16B | -1.55%2.16B | 0.98%2.14B | 8.99%2.28B | 11.08%2.25B | 11.67%2.19B | 9.63%2.12B |
| Total liabilityies and equity | 28.63%3.6B | 34.12%3.48B | 22.44%3.45B | -9.96%2.88B | -17.51%2.8B | -21.32%2.59B | -10.99%2.82B | 2.85%3.2B | 25.49%3.39B | 38.90%3.29B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.