Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.77%32.18M | -0.03%27.05M | --23.91M | 699.79%29.63M | --29.63M | --28.04M | --27.06M | -8.89%3.7M | -22.88%4.07M | -15.62%5.27M |
| -Cash and cash equivalents | 113.00%22.87M | -18.75%21.74M | --16.6M | 699.79%29.63M | --29.63M | --10.74M | --26.76M | -8.89%3.7M | -22.88%4.07M | -15.62%5.27M |
| -Including:Cash | 113.00%22.87M | -18.75%21.74M | --16.6M | 374.58%16.16M | --16.16M | --10.74M | --26.76M | -16.27%3.4M | -22.88%4.07M | -15.62%5.27M |
| -Including:Cash equivalents | ---- | ---- | ---- | 4,390.38%13.47M | --13.47M | ---- | ---- | --300K | ---- | ---- |
| -Short term investments | -46.18%9.31M | 1,642.30%5.31M | --7.32M | --13.47M | --13.47M | --17.31M | --305K | ---- | ---- | ---- |
| Receivables | 7.38%19.35M | 11.64%20.4M | --19.11M | 18.60%16.19M | --16.19M | --18.02M | --18.27M | 24.25%13.65M | 34.57%10.99M | 4.40%8.16M |
| -Accounts receivable | 7.38%19.35M | 11.64%20.4M | --19.11M | 18.27%16.05M | --16.05M | --18.02M | --18.27M | 49.21%13.57M | 14.73%9.1M | 5.28%7.93M |
| -Gross accounts receivable | ---- | ---- | ---- | 18.30%17.12M | --17.12M | ---- | ---- | 47.17%14.47M | 24.04%9.84M | 5.28%7.93M |
| -Bad debt provision | ---- | ---- | ---- | -18.78%-1.07M | ---1.07M | ---- | ---- | -22.08%-900.97K | ---738K | --0 |
| -Other receivables | ---- | ---- | ---- | 77.61%136.53K | --136.53K | ---- | ---- | -95.93%76.87K | 703.83%1.89M | -18.69%235K |
| Inventory | 8.81%4.79M | 9.00%4.84M | --4.93M | -3.31%4.66M | --4.66M | --4.41M | --4.44M | 78.35%4.82M | -12.95%2.7M | 47.16%3.11M |
| Prepaid assets | ---- | ---- | ---- | 118.76%1.25M | --1.25M | ---- | ---- | -33.90%572.45K | -0.92%866K | 59.20%874K |
| Tax assets-Current | 31.13%139K | -85.86%28K | --117K | -64.90%58.69K | --58.69K | --106K | --198K | 241.25%167.21K | -59.84%49K | 19.61%122K |
| Total current assets | 11.65%56.46M | 4.70%52.33M | --48.07M | 126.01%51.79M | --51.79M | --50.57M | --49.98M | 22.74%22.92M | 6.46%18.67M | 4.21%17.54M |
| Non current assets | ||||||||||
| Net PPE | 76.17%44.66M | 52.63%38.69M | --34.02M | 18.34%29.61M | --29.61M | --25.35M | --25.35M | 11.61%25.02M | 21.75%22.42M | 5.31%18.41M |
| -Gross PP&E | ---- | ---- | ---- | 18.90%37.77M | --37.77M | ---- | ---- | 13.61%31.76M | 21.42%27.96M | 7.50%23.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.98%-8.16M | ---8.16M | ---- | ---- | -21.70%-6.74M | -20.10%-5.54M | -17.23%-4.61M |
| Investment properties | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -76.76%522.39K | -72.38%2.25M | 4.17%8.14M |
| Prepaid assets-non current | ---- | ---- | ---- | --453.09K | --453.09K | ---- | ---- | --0 | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | --431K | --438K | --445K | --453K | --453K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --827K | --827K | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Goodwill | --827K | --827K | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | 81.13%45.92M | 57.62%39.95M | --34.47M | 17.69%30.06M | --30.06M | --25.35M | --25.35M | 3.56%25.54M | -7.10%24.67M | 4.96%26.55M |
| Total assets | 34.85%102.38M | 22.51%92.28M | --82.54M | 68.91%81.85M | --81.85M | --75.92M | --75.32M | 11.82%48.46M | -1.71%43.34M | 4.66%44.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.47%3.06M | -8.82%2.18M | --2.22M | -33.65%2.38M | --2.38M | --2.44M | --2.39M | -31.89%3.59M | 2.75%5.27M | 24.08%5.13M |
| -Current debt and capital lease obligation | 25.47%3.06M | -8.82%2.18M | --2.22M | -33.65%2.38M | --2.38M | --2.44M | --2.39M | -31.89%3.59M | 2.75%5.27M | 24.08%5.13M |
| -Including:Current debt | 27.17%1.91M | -25.52%1.07M | --1.01M | -51.29%1.31M | --1.31M | --1.5M | --1.43M | -41.47%2.68M | 7.71%4.58M | 25.18%4.26M |
| -Including:Current capital Lease obligation | 22.77%1.15M | 16.01%1.12M | --1.21M | 18.66%1.07M | --1.07M | --940K | --962K | 32.28%904.82K | -21.47%684K | 18.99%871K |
| Payables | 53.73%12.81M | 27.40%12.6M | --8.55M | -0.82%8.81M | --8.81M | --8.33M | --9.89M | -13.05%8.88M | -21.01%10.22M | 8.95%12.93M |
| -accounts payable | 72.77%12.18M | 56.00%11.95M | --7.78M | -9.87%6.08M | --6.08M | --7.05M | --7.66M | 22.14%6.75M | -30.00%5.52M | 16.35%7.89M |
| -Total tax payable | -50.90%630K | -70.93%648K | --766K | -41.78%967.45K | --967.45K | --1.28M | --2.23M | 221.39%1.66M | 108.47%517K | -49.59%248K |
| -Other payable | ---- | ---- | ---- | 270.14%1.76M | --1.76M | ---- | ---- | -88.60%476.21K | -12.91%4.18M | 4.28%4.8M |
| Accrued and deferred income | ---- | ---- | ---- | 1.83%933.25K | --933.25K | ---- | ---- | 8.85%916.48K | 3.95%842K | 21.99%810K |
| Current liabilities | 47.33%15.87M | 20.34%14.78M | --10.77M | -9.44%12.12M | --12.12M | --10.77M | --12.28M | -18.00%13.39M | -13.48%16.33M | 13.22%18.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 137.41%19.38M | 37.38%11.88M | --9.36M | 3.79%9.82M | --9.82M | --8.16M | --8.64M | -7.65%9.46M | -24.06%10.24M | -21.42%13.48M |
| -Long term debt and capital lease obligation | 137.41%19.38M | 37.38%11.88M | --9.36M | 3.79%9.82M | --9.82M | --8.16M | --8.64M | -7.65%9.46M | -24.06%10.24M | -21.42%13.48M |
| -Including:Long term debt | 154.83%17.08M | 33.73%9.52M | --2.26M | -6.15%7.32M | --7.32M | --6.7M | --7.12M | -13.71%7.79M | -26.78%9.03M | -22.60%12.34M |
| -Including:Long term capital lease obligation | 57.47%2.3M | 54.35%2.36M | --7.11M | 50.40%2.5M | --2.5M | --1.46M | --1.53M | 37.72%1.66M | 5.14%1.21M | -5.98%1.15M |
| Non current deferred liabilities | 18.12%1.08M | 18.12%1.08M | --1.08M | 18.06%1.08M | --1.08M | --916K | --916K | 5.43%916.23K | 38.82%869K | 101.94%626K |
| Total non current liabilities | 125.37%20.46M | 35.53%12.96M | --10.45M | 5.05%10.9M | --10.9M | --9.08M | --9.56M | -6.62%10.37M | -21.27%11.11M | -19.23%14.11M |
| Total liabilities | 83.02%36.32M | 26.99%27.74M | --21.22M | -3.11%23.02M | --23.02M | --19.85M | --21.84M | -13.39%23.76M | -16.81%27.44M | -3.39%32.98M |
| Shareholders'equity | ||||||||||
| Share capital | -3.34%39.1M | -3.34%39.1M | --39.1M | 931.32%39.1M | --39.1M | --40.45M | --40.45M | 0.01%3.79M | 0.00%3.79M | 0.00%3.79M |
| -common stock | -3.34%39.1M | -3.34%39.1M | --39.1M | 931.32%39.1M | --39.1M | --40.45M | --40.45M | 0.01%3.79M | 0.00%3.79M | 0.00%3.79M |
| Retained earnings | 37.17%38.31M | 46.41%36.7M | --33.59M | -8.93%18.91M | --18.91M | --27.93M | --25.07M | 72.16%20.76M | 64.93%12.06M | 74.20%7.31M |
| Other reserves | 14.75%-104K | -127.01%-37K | ---36K | -140.50%-58.04K | ---58.04K | ---122K | --137K | 192.52%143.34K | 880.00%49K | 150.00%5K |
| Other equity interest | 0.00%-12.18M | 0.00%-12.18M | ---12.18M | 0.00%-12.18M | ---12.18M | ---12.18M | ---12.18M | ---12.18M | ---- | ---- |
| Total stockholders'equity | 16.13%65.12M | 18.90%63.59M | --60.47M | 134.64%57.95M | --57.95M | --56.08M | --53.48M | 55.33%24.7M | 43.14%15.9M | 39.02%11.11M |
| Noncontrolling interests | --937K | --951K | --847K | --878.8K | --878.8K | ---- | ---- | --0 | ---- | ---- |
| Total equity | 17.80%66.06M | 20.68%64.54M | --61.32M | 138.20%58.83M | --58.83M | --56.08M | --53.48M | 55.33%24.7M | 43.14%15.9M | 39.02%11.11M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.