Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.81%47.67M | --47.91M | --48.79M | 675.37%47.63M | --47.63M | --51.15M | 323.31%6.14M | -10.45%1.45M | 132.42%1.62M | --697.26K |
| -Cash and cash equivalents | -45.74%1.52M | --1.77M | --7.86M | -57.19%2.63M | --2.63M | --2.81M | 323.01%6.14M | -10.45%1.45M | 132.42%1.62M | --697.26K |
| -Including:Cash | -45.74%1.52M | --1.77M | --7.86M | -57.19%2.63M | --2.63M | --2.81M | 323.01%6.14M | -10.45%1.45M | 132.42%1.62M | --697.26K |
| -Short term investments | -4.55%46.14M | --46.14M | --40.93M | 1,004,412.46%45M | --45M | --48.34M | --4.48K | ---- | ---- | ---- |
| Receivables | 47.23%13.28M | --10.88M | --8.9M | 29.16%9.51M | --9.51M | --9.02M | -1.67%7.37M | 3.46%7.49M | 31.67%7.24M | --5.5M |
| -Accounts receivable | 9.15%7.94M | --9.12M | --7.93M | 26.39%9.31M | --9.31M | --7.27M | -1.68%7.36M | 3.45%7.49M | 31.68%7.24M | --5.5M |
| -Gross accounts receivable | ---- | ---- | ---- | 22.75%10.37M | --10.37M | ---- | 1.63%8.45M | 6.84%8.31M | 31.40%7.78M | --5.92M |
| -Bad debt provision | ---- | ---- | ---- | 1.96%-1.06M | ---1.06M | ---- | -31.71%-1.08M | -52.31%-822.28K | -27.74%-539.85K | ---422.63K |
| -Other receivables | 205.25%5.35M | --1.76M | --971K | 7,295.70%208.04K | --208.04K | --1.75M | 7.70%2.81K | 43.75%2.61K | 1.74%1.82K | --1.79K |
| Inventory | -24.39%3.15M | --2.25M | --2.59M | -3.54%3.13M | --3.13M | --4.17M | 61.16%3.24M | 61.69%2.01M | -2.58%1.24M | --1.28M |
| Prepaid assets | ---- | ---- | ---- | -71.57%537.19K | --537.19K | ---- | 496.98%1.89M | -61.83%316.53K | 340.35%829.36K | --188.34K |
| Restricted cash | ---- | ---- | ---- | -58.65%225.51K | --225.51K | ---- | 2.37%545.37K | 1.67%532.74K | 1.67%523.99K | --515.38K |
| Tax assets-Current | 118.48%1.01M | --794K | --313K | -77.03%13.97K | --13.97K | --460K | 101.98%60.8K | -78.64%30.1K | -82.86%140.91K | --822.05K |
| Total current assets | 0.47%65.11M | --61.83M | --60.59M | 217.21%61.05M | --61.05M | --64.8M | 62.65%19.24M | 2.01%11.83M | 28.90%11.6M | --9M |
| Non current assets | ||||||||||
| Net PPE | 20.27%4.74M | --4.16M | --3.93M | -14.92%4.23M | --4.23M | --3.94M | -24.85%4.97M | -17.08%6.62M | 1.69%7.98M | --7.85M |
| -Gross PP&E | ---- | ---- | ---- | 7.37%11.52M | --11.52M | ---- | -3.14%10.73M | 1.24%11.07M | 14.28%10.94M | --9.57M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.63%-7.29M | ---7.29M | ---- | -29.08%-5.76M | -50.63%-4.46M | -71.46%-2.96M | ---1.73M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.29%6K | --6K | --6K | --6.49K | --6.49K | --7K | --0 | --0 | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | --6.49K | --6.49K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --621K | --621K | --621K | --621.42K | --621.42K | ---- | --0 | ---- | ---- | ---- |
| Total non current assets | 35.94%5.37M | --4.79M | --4.55M | -2.29%4.86M | --4.86M | --3.95M | -24.85%4.97M | -17.08%6.62M | 1.69%7.98M | --7.85M |
| Total assets | 2.51%70.47M | --66.62M | --65.14M | 172.14%65.9M | --65.9M | --68.75M | 31.27%24.22M | -5.77%18.45M | 16.23%19.58M | --16.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -75.18%70K | --70K | --69K | -75.02%67.63K | --67.63K | --282K | 5.06%270.77K | 12.66%257.72K | 19.20%228.75K | --191.9K |
| -Current debt and capital lease obligation | -75.18%70K | --70K | --69K | -75.02%67.63K | --67.63K | --282K | 5.06%270.77K | 12.66%257.72K | 19.20%228.75K | --191.9K |
| -Including:Current debt | -98.62%3K | --3K | --3K | -98.72%2.67K | --2.67K | --218K | 5.01%208.89K | 14.09%198.91K | -9.14%174.35K | --191.9K |
| -Including:Current capital Lease obligation | 4.69%67K | --67K | --66K | 4.97%64.96K | --64.96K | --64K | 5.23%61.88K | 8.10%58.81K | --54.4K | --0 |
| Payables | -4.70%3.71M | --2.33M | --1.52M | -42.83%1.58M | --1.58M | --3.89M | 49.87%2.77M | 51.66%1.85M | 26.61%1.22M | --962.18K |
| -accounts payable | 37.91%2.58M | --1.23M | --898K | -47.39%1.38M | --1.38M | --1.87M | 80.18%2.61M | 21.94%1.45M | 30.11%1.19M | --914.49K |
| -Total tax payable | --0 | --0 | --0 | 3,821.25%152.58K | --152.58K | --0 | -98.67%3.89K | --292.33K | --0 | --0 |
| -Other payable | -44.09%1.13M | --1.1M | --618K | -63.41%55.25K | --55.25K | --2.02M | 44.57%150.99K | 267.68%104.44K | -40.45%28.4K | --47.7K |
| Accrued and deferred income | --0 | --326K | --65K | 39.02%1.42M | --1.42M | ---- | 263.45%1.02M | -17.06%281.3K | -19.60%339.15K | --421.84K |
| Current liabilities | -9.46%3.78M | --2.72M | --1.65M | -24.37%3.07M | --3.07M | --4.18M | 70.20%4.06M | 33.62%2.39M | 13.34%1.79M | --1.58M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -73.18%92K | --111K | --128K | -73.67%145.37K | --145.37K | --343K | -31.35%552.21K | -23.98%804.37K | 16.68%1.06M | --906.84K |
| -Long term debt and capital lease obligation | -73.18%92K | --111K | --128K | -73.67%145.37K | --145.37K | --343K | -31.35%552.21K | -23.98%804.37K | 16.68%1.06M | --906.84K |
| -Including:Long term debt | -68.28%85K | --86K | --86K | -79.69%87.14K | --87.14K | --268K | -30.73%429.01K | -24.25%619.29K | -9.84%817.58K | --906.84K |
| -Including:Long term capital lease obligation | -90.67%7K | --25K | --42K | -52.73%58.24K | --58.24K | --75K | -33.44%123.2K | -23.05%185.08K | --240.51K | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 80.59%330.06K | --182.77K |
| Total non current liabilities | -73.18%92K | --111K | --128K | -73.67%145.37K | --145.37K | --343K | -31.35%552.21K | -42.05%804.37K | 27.40%1.39M | --1.09M |
| Total liabilities | -14.30%3.87M | --2.83M | --1.78M | -30.27%3.22M | --3.22M | --4.52M | 44.60%4.61M | 0.53%3.19M | 19.09%3.17M | --2.67M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%58.29M | --58.29M | --58.29M | 5,728.84%58.29M | --58.29M | --58.3M | 0.01%1M | 0.00%1M | 0.00%1M | --1M |
| -common stock | -0.00%58.29M | --58.29M | --58.29M | 5,728.84%58.29M | --58.29M | --58.3M | 0.01%1M | 0.00%1M | 0.00%1M | --1M |
| Retained earnings | 11.75%22.56M | --19.75M | --19.33M | 0.26%18.65M | --18.65M | --20.19M | 30.48%18.6M | -6.89%14.26M | 16.92%15.31M | --13.1M |
| Other equity interest | 0.00%-14.26M | ---14.26M | ---14.26M | ---14.26M | ---14.26M | ---14.26M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.69%66.6M | --63.78M | --63.36M | 219.79%62.69M | --62.69M | --64.23M | 28.48%19.6M | -6.47%15.26M | 15.72%16.31M | --14.1M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 10.03%91.35K | --83.02K |
| Total equity | 3.69%66.6M | --63.78M | --63.36M | 219.79%62.69M | --62.69M | --64.23M | 28.48%19.6M | -6.99%15.26M | 15.69%16.4M | --14.18M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.