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 | 30.63%2.37B | 22.78%2.4B | 9.77%2.37B | 114.15%2.33B | 9.46%1.81B | -25.76%1.95B | -34.03%2.16B | -49.56%1.09B | -24.21%1.65B | -14.76%2.63B |
| Notes receivable and accounts receivable | -16.25%8.23B | -10.87%8.45B | -6.77%8.63B | -7.35%8.29B | 8.50%9.83B | 8.66%9.48B | 14.99%9.26B | 15.46%8.95B | 1.33%9.06B | 5.86%8.73B |
| -Notes receivable | -52.37%116.27M | -64.68%73.9M | -41.84%160.97M | -19.40%268.19M | -32.35%244.1M | -46.90%209.24M | -44.55%276.78M | -26.66%332.74M | -19.43%360.82M | -17.82%394.03M |
| -Accounts receivable | -15.34%8.12B | -9.66%8.38B | -5.69%8.47B | -6.88%8.02B | 10.20%9.59B | 11.28%9.27B | 18.92%8.98B | 18.08%8.62B | 2.42%8.7B | 7.32%8.33B |
| Other receivables (including interest and dividends) | -20.98%34.31M | -13.83%32.63M | -39.07%35.92M | 20.25%45.51M | -26.21%43.42M | -19.01%37.86M | 24.24%58.95M | -26.97%37.85M | 8.32%58.85M | 18.30%46.75M |
| -Dividend receivable | --0 | --0 | --0 | --1.25M | ---- | ---- | ---- | --0 | --58.85M | --0 |
| -Accrued interest receivable | 50.50%498.55K | 146.36%169.32K | -48.86%766.92K | --0 | -57.03%331.26K | -94.76%68.73K | --1.5M | --176.57K | --770.99K | --1.31M |
| -Other receivable | --33.81M | -14.12%32.46M | --35.15M | 17.49%44.26M | ---- | -16.82%37.79M | ---- | -27.31%37.67M | ---770.99K | 14.98%45.44M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -0.65%140.26M | 15.30%148.16M | 26.05%129.52M | 46.80%152.89M | 9.84%141.17M | -24.42%128.5M | -44.15%102.76M | -19.27%104.15M | -10.35%128.53M | 32.33%170.03M |
| Inventories | 13.95%6.48B | 7.65%5.79B | 7.21%5.63B | 16.06%5.33B | 26.35%5.69B | 35.57%5.38B | 14.53%5.25B | 1.30%4.59B | 18.91%4.5B | 9.79%3.96B |
| Receivable financing | 131.14%333.09M | -6.88%242.38M | 115.44%254.88M | 273.17%326.2M | 10.71%144.11M | -13.72%260.28M | -57.60%118.3M | -80.03%87.41M | -54.89%130.18M | 116.18%301.68M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | --34.35M | --27.12M | --27.12M | --19.51M | ---- | ---- | ---- | --0 | ---- | --0 |
| Other current assets | 11.30%29.86M | -36.65%50.47M | -80.96%15.11M | -55.16%19.21M | -38.94%26.83M | 216.95%79.67M | 118.50%79.36M | -8.59%42.84M | 426.94%43.94M | 398.40%25.14M |
| Total current assets | -0.19%17.65B | -1.04%17.13B | 0.39%17.1B | 10.81%16.51B | 13.53%17.69B | 9.15%17.32B | 3.46%17.03B | -1.35%14.9B | 1.12%15.58B | 4.02%15.86B |
| Non Current assets | ||||||||||
| Other equity investment | 1.40%14.28M | 0.34%14.23M | 2.06%14.21M | 2.51%14.28M | -0.19%14.09M | 1.11%14.19M | -0.74%13.93M | 10.88%13.93M | 13.29%14.11M | 12.57%14.03M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | -6.95%5.43M | -6.84%5.53M | 95.15%5.63M | 95.62%5.74M | --5.84M | --5.94M | --2.89M | --2.93M | ---- | --0 |
| Long term receivable account | --30.81M | --43M | --47.9M | --55.67M | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -5.45%6.5B | ---- | -5.64%6.68B | ---- | 11.67%6.88B | ---- | 34.09%7.08B | ---- | 17.72%6.16B |
| Constru in process | ---- | -82.49%37.12M | ---- | 1.78%223.73M | ---- | -42.93%212.03M | ---- | -26.20%219.81M | ---- | 10.94%371.53M |
| Intangible assets | -1.48%916.91M | -1.77%920.51M | -1.40%928.33M | -1.35%936.29M | -1.95%930.72M | -1.99%937.11M | -2.24%941.47M | -2.15%949.08M | -2.22%949.27M | -2.18%956.16M |
| Development expenditure | --2.67M | --2.44M | --2.44M | --2.44M | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax assets | -3.27%82.32M | -0.98%84.14M | 1.24%77.56M | -1.54%76.39M | 9.05%85.1M | 0.73%84.98M | -10.70%76.6M | -9.71%77.58M | -5.78%78.03M | 4.51%84.36M |
| Usufruct assets | -42.01%2.48M | -46.71%2.74M | -74.89%1.15M | -69.59%1.64M | -29.61%4.27M | -25.81%5.14M | -41.21%4.57M | -32.48%5.39M | -31.75%6.07M | -13.00%6.93M |
| Other non current assets | --0 | --0 | -97.47%790.2K | -98.09%790.2K | 58.47%48.49M | 37.41%32.86M | -8.20%31.25M | 20.82%41.44M | -6.75%30.6M | 1.51%23.91M |
| Total non current assets | -6.25%9.78B | -4.27%9.92B | -2.98%10.02B | -3.22%10.2B | 3.49%10.43B | 6.84%10.36B | 14.58%10.33B | 21.39%10.54B | 16.96%10.08B | 13.97%9.7B |
| Total assets | -2.44%27.43B | -2.25%27.06B | -0.88%27.12B | 5.00%26.71B | 9.58%28.12B | 8.27%27.68B | 7.39%27.36B | 6.95%25.44B | 6.81%25.66B | 7.58%25.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | --0 | -98.30%12.17M | -94.91%12.17M | 13.22%692.17M | 1,121.76%704.16M | 43.27%716.33M | --239.33M | 60.87%611.32M | -95.53%57.64M |
| Notes payable and accounts payable | -10.32%6.32B | -11.97%5.9B | -14.89%5.7B | -7.26%5.69B | 12.19%7.04B | 14.81%6.7B | 17.04%6.7B | 9.37%6.13B | 12.76%6.28B | 13.54%5.83B |
| -Notes payable | -8.73%2.26B | 2.75%2.15B | 3.05%1.87B | 9.60%2.11B | 22.97%2.48B | 5.12%2.09B | -10.57%1.81B | -16.67%1.93B | -4.27%2.01B | 13.63%1.99B |
| -Accounts payable | -11.19%4.05B | -18.64%3.75B | -21.55%3.83B | -14.98%3.58B | 7.10%4.57B | 19.82%4.61B | 32.19%4.88B | 27.64%4.21B | 23.11%4.26B | 13.50%3.85B |
| Contract liabilities | -17.33%929.89M | -10.92%780.22M | 45.18%1.19B | 44.29%1.12B | 22.39%1.12B | 31.67%875.84M | -7.77%822.43M | -27.47%775.46M | -20.31%919.05M | -22.96%665.18M |
| Advance receipts | --121.31M | --114.4M | --127.19M | --110.4M | --0 | ---- | ---- | --0 | --0 | --0 |
| Salaries payable | --3.66K | --7.62K | ---- | --0 | ---- | ---- | -99.59%19.72K | -83.56%1.19M | -84.64%745.38K | -91.47%84.8K |
| Taxs payable | -63.89%14.17M | -13.70%35.01M | 259.20%86.61M | 420.22%139.86M | 63.36%39.23M | -67.15%40.57M | -44.68%24.11M | -12.13%26.88M | -71.93%24.01M | 8.42%123.47M |
| Other payable (including interest and dividends) | -10.24%67.39M | -6.43%523.73M | -3.34%73.2M | -4.63%69.31M | -11.85%75.08M | -12.70%559.7M | 5.64%75.73M | -18.41%72.67M | -20.19%85.18M | 549.82%641.09M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | -5.56%453.35M | ---- | ---- | ---- | -13.46%480.01M | ---- | ---- | ---- | --554.68M |
| -Other payable | ---- | -11.67%70.38M | ---- | -4.63%69.31M | ---- | -7.78%79.68M | ---- | -18.41%72.67M | ---- | -12.42%86.41M |
| Non current liabilities due within one year | 55.64%638.64M | 108.12%626.46M | 16.66%581.68M | -45.64%272.28M | 251.08%410.33M | -60.24%301M | -25.90%498.63M | 191.22%500.87M | -73.27%116.88M | 365.07%757.08M |
| Other current liabilities | --119.9M | --100.66M | --154.49M | --144.28M | ---- | ---- | ---- | --0 | --0 | --0 |
| Total current liabilities | -12.55%8.21B | -12.01%8.08B | -10.24%7.93B | -2.51%7.56B | 16.80%9.38B | 13.63%9.18B | 11.72%8.84B | 11.08%7.75B | 3.88%8.03B | 5.35%8.08B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -13.75%20.7M | ---- | -8.00%23M | ---- | -7.69%24M | ---- | -7.41%25M | ---- | -7.14%26M |
| Long term salaries pay | ---- | ---- | ---- | --0 | ---- | -88.35%14.84K | -76.36%34.84K | -67.24%54.84K | -61.65%107.39K | -63.60%127.39K |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Deferred tax liabilities | ---- | ---- | ---- | --0 | -5.87%8.07M | -4.98%8.24M | -3.46%8.36M | -2.04%8.51M | --8.58M | --8.67M |
| Long term deferred income | -30.15%38.3M | -24.51%44.23M | 17.51%62.72M | -19.00%69.82M | -26.28%54.83M | -52.18%58.6M | -66.92%53.38M | -48.46%86.2M | -60.66%74.37M | -34.92%122.53M |
| Lease liabilities | -99.29%19.77K | -63.47%1.02M | -99.14%23.98K | -99.14%23.98K | 0.00%2.79M | -21.76%2.79M | -37.09%2.79M | -39.15%2.79M | -38.67%2.79M | -13.99%3.56M |
| Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | -32.65%1.1B | -34.48%1.12B | -20.27%1.28B | 39.03%1.58B | 12.57%1.63B | 13.42%1.71B | -2.34%1.6B | -12.77%1.14B | 18.78%1.45B | 6.69%1.51B |
| Total liabilities | -15.53%9.31B | -15.53%9.19B | -11.78%9.21B | 2.80%9.13B | 16.15%11.02B | 13.59%10.89B | 9.31%10.44B | 7.33%8.89B | 5.91%9.48B | 5.56%9.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B |
| Surplus reserve funds | 15.02%1.11B | 15.02%1.11B | 15.02%1.11B | 15.02%1.11B | 18.63%964.85M | 18.63%964.85M | 18.63%964.85M | 18.63%964.85M | 28.36%813.33M | 28.36%813.33M |
| Retained profit | 13.20%7.58B | 14.43%7.31B | 12.99%7.36B | 14.36%7.03B | 13.10%6.7B | 11.51%6.39B | 14.79%6.52B | 16.87%6.15B | 18.43%5.92B | 24.30%5.73B |
| Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Other composite income | -61.63%2.61M | 29.44%4.74M | -40.42%4.42M | -66.07%2.77M | -7.59%6.8M | 16.05%3.66M | 97.11%7.42M | 4,037.69%8.16M | 128.76%7.36M | -53.63%3.16M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 6.00%18.11B | 6.37%17.84B | 5.85%17.89B | 6.18%17.56B | 5.74%17.08B | 5.09%16.77B | 6.25%16.9B | 6.76%16.53B | 7.35%16.15B | 8.84%15.96B |
| Minority interests | -2.02%21.31M | -1.53%21.29M | -1.00%21.32M | -1.06%21.29M | 1.25%21.75M | 0.68%21.62M | 0.70%21.53M | 1.78%21.51M | 1.66%21.48M | 1.27%21.47M |
| Total shareholder equity | 5.99%18.13B | 6.36%17.86B | 5.84%17.91B | 6.18%17.58B | 5.73%17.1B | 5.08%16.79B | 6.25%16.92B | 6.76%16.55B | 7.34%16.18B | 8.83%15.98B |
| Total liabilityies and equity | -2.44%27.43B | -2.25%27.06B | -0.88%27.12B | 5.00%26.71B | 9.58%28.12B | 8.27%27.68B | 7.39%27.36B | 6.95%25.44B | 6.81%25.66B | 7.58%25.56B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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.