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 | ||||||||||
| Cash and equivalents | 6.67%1.35T | 21.57%1.38T | 26.18%1.39T | 19.40%1.28T | 16.99%1.27T | 5.65%1.13T | 3.63%1.1T | 1.81%1.08T | 13.15%1.08T | 5.78%1.07T |
| Reinsurance assets | 10.24%26.88B | 8.77%25.36B | 16.11%25.94B | 17.42%26.08B | 10.84%24.39B | 8.94%23.31B | 11.33%22.34B | 7.76%22.22B | --22B | --21.4B |
| Refundable deposit | -0.36%15B | 2.22%15.32B | 3.25%15.34B | 10.07%16.4B | 2.15%15.06B | 1.49%14.99B | 2.12%14.85B | 3.18%14.9B | 1.54%14.74B | 3.97%14.77B |
| Financial assets at fair value through profit or loss | 18.55%2.67T | 17.55%2.52T | 20.19%2.36T | 31.84%2.38T | 24.48%2.25T | 21.27%2.15T | 16.78%1.96T | 9.91%1.8T | 19.39%1.81T | 17.30%1.77T |
| Buying back the sale of financial assets | 59.19%124.84B | -26.23%86.5B | -47.46%69.83B | -45.22%91.84B | -6.48%78.42B | 17.74%117.26B | 6.33%132.91B | 83.21%167.66B | 28.57%83.85B | 170.76%99.59B |
| Investment in joint ventures and joint ventures | -23.17%150.67B | -36.08%159.55B | -35.48%163.68B | -28.34%185.51B | -26.93%196.11B | -9.02%249.63B | -8.66%253.71B | -7.81%258.88B | -4.17%268.4B | -2.95%274.37B |
| Investment property | 0.19%121.74B | -1.20%121.36B | -2.59%122.72B | -1.85%119.16B | -0.58%121.5B | 1.69%122.84B | 9.80%125.98B | 5.79%121.41B | 23.39%122.21B | 21.99%120.8B |
| Deferred tax assets | 4.76%119.4B | 30.09%129.19B | 20.24%130.08B | 20.40%122.01B | 17.05%113.97B | 12.83%99.31B | 29.28%108.19B | 13.45%101.34B | 13.48%97.37B | 18.56%88.01B |
| Borrowings | 1.03%3.44T | 3.19%3.42T | 1.22%3.43T | 2.22%3.39T | 1.96%3.4T | -0.95%3.31T | 1.17%3.38T | 2.47%3.32T | 3.88%3.34T | 6.58%3.35T |
| Special items of assets | 2.79%584.37B | -6.13%585.17B | 0.36%599.62B | 2.59%559.92B | 0.30%568.49B | 4.82%623.39B | 7.65%597.45B | -2.85%545.76B | -6.34%566.8B | 0.54%594.73B |
| Total assets | 8.91%13.65T | 10.49%13.51T | 10.02%13.18T | 11.87%12.96T | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T |
| Liabilities | ||||||||||
| Insurance contract | 11.90%5.33T | 16.21%5.33T | 14.96%5.09T | 19.83%4.98T | 17.29%4.77T | 15.30%4.59T | 15.69%4.43T | 13.31%4.16T | 15.97%4.06T | 15.01%3.98T |
| Reinsurance premium payable | -1.83%536M | 33.42%523M | 658.90%554M | 973.58%569M | 950.00%546M | 1,766.67%392M | -21.51%73M | -49.52%53M | --52M | --21M |
| Payable to banks and other financial institutions | -5.38%909.87B | 8.60%1.06T | 1.47%981.46B | -13.03%838.18B | 1.32%961.57B | 4.39%976.01B | 8.76%967.28B | 4.40%963.72B | 28.10%949B | 17.41%934.99B |
| Accounts payable | -13.79%6.48B | -5.00%7.16B | -14.89%6.52B | -22.43%6.87B | -17.00%7.52B | -19.76%7.54B | -25.54%7.66B | -14.41%8.86B | 30.32%9.06B | 45.75%9.39B |
| Selling repo securities | 137.25%686.65B | 101.48%513.74B | 106.67%502.97B | 91.19%462.29B | 35.57%289.43B | -4.77%254.98B | -14.42%243.37B | -11.02%241.8B | -32.25%213.48B | -5.22%267.74B |
| Financial liabilities measured at fair value through profit or loss | 22.14%203.21B | 1.60%146.89B | 108.76%150.82B | 255.35%172.77B | 88.10%166.37B | 59.05%144.57B | -23.56%72.25B | -42.57%48.62B | -24.87%88.45B | -8.75%90.89B |
| Derivative financial liabilities | -9.81%42.7B | 3.39%46.06B | 9.70%52.21B | 68.28%74.94B | -33.13%47.34B | -41.61%44.55B | 67.29%47.6B | 12.06%44.53B | 7.08%70.79B | 139.94%76.3B |
| Deferred tax liabilities | -48.06%7.34B | -38.09%8.82B | -35.36%9.26B | -1.21%13.98B | -1.57%14.12B | -2.99%14.25B | -1.69%14.32B | -0.49%14.15B | 8.32%14.35B | 7.07%14.69B |
| Current income tax liabilities | 129.15%14.58B | 121.05%12.49B | 101.17%18.7B | 110.34%14.97B | -1.61%6.36B | -13.37%5.65B | -49.26%9.29B | -55.73%7.12B | -61.33%6.47B | -49.81%6.52B |
| Special items of liabilities | 1.54%5.07T | 2.30%5.04T | 1.63%5.03T | 4.48%5.08T | 3.65%4.99T | 1.60%4.92T | 1.29%4.95T | 1.52%4.87T | 4.73%4.82T | 5.19%4.85T |
| Total liabilities | 9.08%12.28T | 10.99%12.17T | 10.28%11.84T | 12.54%11.65T | 9.97%11.25T | 7.18%10.96T | 6.82%10.74T | 5.40%10.35T | 6.04%10.23T | 6.77%10.23T |
| Total assets less total liabilities | 7.34%1.37T | 6.18%1.34T | 7.81%1.34T | 6.16%1.3T | 3.86%1.28T | 2.03%1.26T | 0.72%1.24T | 3.62%1.23T | 10.83%1.23T | 10.96%1.24T |
| Equity | ||||||||||
| Share capital | -0.56%18.11B | 0.00%18.21B | 0.00%18.21B | 0.00%18.21B | 0.00%18.21B | 0.00%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B |
| Reserve | -4.89%186.64B | -20.82%196.6B | -12.27%204.49B | -15.98%221.59B | -22.74%196.24B | -8.03%248.3B | -15.64%233.1B | -1.85%263.75B | 10.17%253.99B | 12.61%269.97B |
| Undistributed profit | 11.91%781.66B | 9.62%734.14B | 9.62%722.03B | 11.53%693.8B | 9.84%698.49B | 5.47%669.7B | 4.43%658.67B | 4.87%622.05B | 5.81%635.9B | 5.53%634.96B |
| Shareholders' equity | 8.64%986.41B | 1.37%943.95B | 3.84%939.73B | 3.29%928.6B | 0.54%907.94B | 1.42%931.21B | -1.02%904.97B | 3.43%899.01B | 7.67%903.1B | 8.18%918.15B |
| Minority interests | 4.14%387.05B | 19.60%399.15B | 18.45%399.39B | 13.99%376.11B | 12.97%371.65B | 3.78%333.74B | 5.71%337.17B | 4.15%329.95B | 20.55%328.99B | 19.75%321.59B |
| Total equity | 7.34%1.37T | 6.18%1.34T | 7.81%1.34T | 6.16%1.3T | 3.86%1.28T | 2.03%1.26T | 0.72%1.24T | 3.62%1.23T | 10.83%1.23T | 10.96%1.24T |
| Total equity and total liabilities | 8.91%13.65T | 10.49%13.51T | 10.02%13.18T | 11.87%12.96T | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- |
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.