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 | -19.59%471.92M | -57.25%592.91M | 14.04%1.58B | -65.63%432.77M | -79.30%586.88M | -35.77%1.39B | -52.99%1.39B | -58.15%1.26B | -12.82%2.83B | 699.88%2.16B |
| Transactional financial assets | -3.95%1.54B | 71.61%1.52B | -65.83%340.03M | 24.17%1.6B | --1.6B | --885M | --995M | --1.29B | ---- | ---- |
| Notes receivable and accounts receivable | 14.16%2.11B | 11.70%1.95B | 18.69%2.06B | 35.16%1.95B | 40.79%1.84B | 61.25%1.75B | 76.47%1.74B | 79.33%1.45B | 67.68%1.31B | 56.59%1.08B |
| -Notes receivable | 58.03%209.22M | 109.21%145.11M | 4.89%267.65M | -0.98%295.77M | -37.46%132.39M | -67.87%69.36M | -27.01%255.18M | -26.47%298.71M | -38.54%211.69M | 0.62%215.84M |
| -Accounts receivable | 10.76%1.9B | 7.67%1.81B | 21.07%1.79B | 44.57%1.66B | 55.87%1.71B | 93.38%1.68B | 133.52%1.48B | 186.71%1.15B | 151.41%1.1B | 81.75%867.24M |
| Other receivables (including interest and dividends) | -35.11%12.14M | -13.63%6.28M | 49.03%4.5M | 189.51%9.21M | 624.45%18.71M | 82.21%7.27M | -2.54%3.02M | 3.43%3.18M | -5.29%2.58M | 205.25%3.99M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
| -Other receivable | ---- | -13.63%6.28M | ---- | 189.51%9.21M | ---- | 165.23%7.27M | ---- | 3.43%3.18M | ---- | --2.74M |
| Advance payment | 67.85%45.46M | -15.74%39.61M | -26.93%42.2M | -8.75%35.74M | -44.43%27.09M | -5.27%47.01M | 9.58%57.75M | -31.62%39.17M | -6.96%48.74M | 80.38%49.63M |
| Inventories | -7.68%613.26M | -0.23%639.04M | 2.53%686.95M | 0.82%701.74M | 1.13%664.3M | -5.75%640.49M | -4.43%669.98M | 8.21%696.02M | 27.90%656.89M | 55.11%679.57M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | -19.46%547.74K | --816.84K | 174.63%792.48K | --1.17M | --680.11K |
| Other current assets | 95.71%5.27M | -53.25%4.28M | 13.80%5.51M | -49.25%2.53M | 109.07%2.69M | -98.77%9.16M | -48.28%4.85M | -83.18%4.98M | -92.59%1.29M | 7,269.06%745.66M |
| Total current assets | 0.98%4.79B | 0.61%4.75B | -2.74%4.72B | -0.03%4.74B | -2.30%4.74B | 0.02%4.72B | 3.30%4.85B | 4.16%4.74B | 5.12%4.86B | 228.20%4.72B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 67.88%540.85M | ---- | 48.62%338.63M | ---- | 150.28%322.16M | ---- | 179.19%227.86M | ---- | --128.72M |
| Fixed assets liquidation | ---- | --386.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -75.52%42.75M | ---- | 992.76%176.14M | ---- | 286.05%174.66M | ---- | -59.21%16.12M | ---- | --45.24M |
| Intangible assets | -5.52%73.55M | -5.43%74.66M | -5.49%75.76M | 287.91%76.86M | 289.31%77.85M | 292.50%78.94M | 1,505.35%80.16M | 310.80%19.81M | 385.76%20M | 551.40%20.11M |
| Goodwill | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M |
| Long deferred expense | -10.65%6.94M | -9.93%7.45M | --7.96M | -10.11%8.47M | -27.03%7.76M | -30.23%8.27M | ---- | -29.62%9.42M | 67.60%10.64M | 74.98%11.85M |
| Deferred tax assets | 23.00%75.94M | 24.82%71.13M | 6.61%65.48M | 22.51%63.74M | 9.54%61.74M | 17.74%56.99M | 54.88%61.42M | 65.46%52.03M | 182.48%56.37M | 121.25%48.4M |
| Usufruct assets | -22.60%27.3M | 36.86%29.22M | 78.79%31.14M | 72.80%33.06M | 66.78%35.27M | 20.53%21.35M | -9.17%17.42M | -10.16%19.13M | -8.25%21.15M | -0.27%17.71M |
| Other non current assets | -96.52%2.19M | -83.48%5.86M | -22.63%41.3M | -83.66%44.84M | -2.95%62.91M | -37.93%35.47M | -44.83%53.38M | 263.03%274.39M | -40.46%64.83M | -32.70%57.14M |
| Total non current assets | 2.04%775.7M | 10.61%776.06M | 6.93%758.88M | 19.76%745.51M | 97.38%760.22M | 110.73%701.6M | 131.23%709.73M | 129.35%622.52M | 60.44%385.16M | 58.67%332.94M |
| Total assets | 1.12%5.57B | 1.91%5.53B | -1.51%5.48B | 2.27%5.48B | 5.03%5.5B | 7.31%5.42B | 11.14%5.56B | 11.21%5.36B | 7.85%5.24B | 206.62%5.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 149.99%100.07M | 566.63%100.07M | --80M | --80M | --40.03M | --15.01M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -29.73%208.91M | -27.24%211.48M | -54.18%176.37M | -49.46%175.84M | -23.70%297.3M | -23.20%290.66M | -7.48%384.88M | -3.01%347.93M | 15.52%389.63M | 16.87%378.46M |
| -Notes payable | -8.32%34.78M | 48.02%43.79M | -43.64%33.68M | -35.33%53.31M | -14.55%37.94M | -20.78%29.58M | 3.48%59.76M | 9.44%82.44M | 15.66%44.4M | -4.42%37.34M |
| -Accounts payable | -32.86%174.13M | -35.77%167.69M | -56.11%142.69M | -53.85%122.53M | -24.87%259.36M | -23.46%261.08M | -9.24%325.13M | -6.32%265.5M | 15.51%345.23M | 19.79%341.12M |
| Contract liabilities | -78.25%880.99K | -48.53%2.01M | -42.07%2.31M | -44.27%2.66M | -7.22%4.05M | -26.13%3.9M | -20.90%3.98M | -37.57%4.77M | -58.43%4.37M | -51.85%5.28M |
| Salaries payable | -24.02%32.36M | -4.15%29.96M | -12.34%18.34M | -30.57%14.76M | 30.83%42.59M | -3.62%31.26M | -14.51%20.92M | -10.24%21.26M | 4.89%32.55M | 20.86%32.43M |
| Taxs payable | 68.54%28.86M | -12.06%22.48M | -29.15%32.13M | -42.75%21.43M | -59.92%17.13M | -1.67%25.56M | 25.91%45.35M | 175.90%37.44M | 157.13%42.73M | 15.56%26M |
| Other payable (including interest and dividends) | -2.65%34.1M | -2.22%34.04M | -3.27%33.89M | 117.91%34.3M | 96.24%35.03M | 102.70%34.82M | 83.93%35.04M | 693.34%15.74M | 7,634.69%17.85M | 1,569.35%17.18M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.67K | --35.75K |
| -Dividend payable | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | --14.18M | --14.18M | --14.18M |
| -Other payable | ---- | -3.75%19.86M | ---- | 1,193.36%20.11M | ---- | 597.59%20.63M | ---- | -19.76%1.56M | --3.62M | --2.96M |
| Non current liabilities due within one year | -89.83%7.49M | -89.37%7.8M | -85.34%7.59M | -21.79%40.22M | 166.96%73.69M | 162.71%73.45M | 83.59%51.78M | 82.53%51.43M | 9.68%27.6M | 446.13%27.96M |
| Other current liabilities | 1.08%518.18K | -55.73%221.57K | -22.68%392.91K | -32.07%421.2K | -7.43%512.66K | 65.00%500.52K | -22.36%508.18K | -71.92%620.08K | 0.04%553.79K | -64.58%303.35K |
| Total current liabilities | -19.03%413.2M | -14.12%408.07M | -35.29%351.03M | -22.86%369.63M | -0.96%510.32M | -2.55%475.16M | 2.46%542.47M | 9.90%479.19M | -11.64%515.29M | -27.97%487.61M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | 6.37%16.02M | 6.31%16.17M | 6.59%16.39M | 6.17%16.7M | 1.70%15.06M | 1.67%15.22M | 1.64%15.37M | 1.55%15.73M | -3.84%14.81M | -3.84%14.97M |
| Specific account payable | ---- | -41.27%15.24M | ---- | 31.60%28.44M | ---- | 225.40%25.95M | ---- | 39.44%21.61M | ---- | --7.97M |
| Deferred tax liabilities | 13.12%28.99M | 33.20%30.2M | 26.44%28.86M | 53.38%30.21M | 4.28%25.63M | 60.33%22.67M | 164.37%22.83M | 124.28%19.7M | 390.27%24.58M | 193.88%14.14M |
| Long term deferred income | 47.90%22.25M | 44.95%22.64M | 70.29%23.03M | 69.60%22.71M | 8.59%15.05M | 4.73%15.62M | -10.70%13.53M | 42.38%13.39M | 153.48%13.86M | 160.48%14.92M |
| Lease liabilities | -26.31%20.73M | 55.84%22.53M | 157.93%24.12M | 127.86%26.67M | 88.82%28.13M | 21.76%14.46M | -28.18%9.35M | -20.04%11.71M | -21.43%14.9M | -9.24%11.88M |
| Total non current liabilities | -12.86%103.23M | 13.71%106.79M | 4.51%120.93M | 8.32%124.73M | -16.57%118.47M | -27.69%93.91M | -15.62%115.71M | -18.22%115.15M | 12.84%142M | -10.36%129.87M |
| Total liabilities | -17.87%516.43M | -9.53%514.86M | -28.29%471.96M | -16.82%494.36M | -4.34%628.79M | -7.84%569.07M | -1.26%658.18M | 3.04%594.34M | -7.30%657.29M | -24.87%617.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 33.33%200M |
| Capital reserve funds | 0.44%3.6B | 0.44%3.6B | 0.44%3.6B | 0.44%3.6B | 0.02%3.58B | 0.02%3.58B | 0.02%3.58B | 0.02%3.58B | 0.32%3.58B | 889.62%3.58B |
| Surplus reserve funds | 27.01%275.7M | 27.01%275.7M | 27.01%275.7M | 27.01%275.7M | 138.76%217.07M | 138.76%217.07M | 138.76%217.07M | 138.76%217.07M | 260.42%90.92M | 260.42%90.92M |
| Retained profit | 8.85%909.77M | 7.62%881.04M | 0.36%870.88M | 16.94%851.27M | 30.56%835.8M | 63.71%818.65M | 108.32%867.75M | 127.98%727.96M | 107.34%640.15M | 101.46%500.06M |
| Other composite income | -272.34%-1.75M | -272.34%-1.75M | -272.34%-1.75M | -272.34%-1.75M | -883.33%-470K | -883.33%-470K | -883.33%-470K | -883.33%-470K | 127.27%60K | 127.27%60K |
| Shareholders equity without minority interests | 3.04%4.98B | 2.81%4.96B | 1.57%4.95B | 4.16%4.93B | 7.13%4.84B | 10.17%4.82B | 13.46%4.87B | 12.76%4.73B | 9.96%4.51B | 457.04%4.37B |
| Minority interests | 69.70%65.58M | 61.72%57.53M | 70.50%62.25M | 67.53%62.28M | -43.68%38.64M | -43.08%35.57M | -24.02%36.51M | -24.49%37.17M | 55.25%68.62M | 51.25%62.5M |
| Total shareholder equity | 3.57%5.05B | 3.25%5.01B | 2.08%5.01B | 4.65%4.99B | 6.37%4.88B | 9.42%4.86B | 13.05%4.91B | 12.33%4.77B | 10.44%4.58B | 436.75%4.44B |
| Total liabilityies and equity | 1.12%5.57B | 1.91%5.53B | -1.51%5.48B | 2.27%5.48B | 5.03%5.5B | 7.31%5.42B | 11.14%5.56B | 11.21%5.36B | 7.85%5.24B | 206.62%5.05B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Daxin 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.