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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.98%646.47M | 9.60%653.62M | 8.51%586.17M | 17.44%624.2M | 17.44%624.2M | 17.72%567.2M | 22.24%596.39M | 12.42%540.19M | 5.06%531.5M | 5.06%531.5M |
| -Cash and cash equivalents | 47.68%94.64M | -32.22%106.57M | -76.08%43.88M | -14.18%116.53M | -14.18%116.53M | 0.52%64.08M | 15.65%157.24M | 8.08%183.42M | -18.37%135.78M | -18.37%135.78M |
| -Including:Cash | ---- | ---- | ---- | -14.18%116.53M | -14.18%116.53M | ---- | ---- | ---- | 431.72%135.78M | 431.72%135.78M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Short term investments | 9.68%551.83M | 24.57%547.05M | 52.00%542.29M | 28.29%507.67M | 28.29%507.67M | 20.34%503.12M | 24.79%439.16M | 14.79%356.77M | 16.53%395.72M | 16.53%395.72M |
| Receivables | -15.09%52.75M | -20.31%13.24M | 347.75%42.93M | 544.82%71.42M | 544.82%71.42M | 29.80%62.12M | -29.27%16.62M | 14.36%9.59M | 36.02%11.08M | 36.02%11.08M |
| -Accounts receivable | -15.09%52.75M | -20.31%13.24M | 347.75%42.93M | 848.38%66.92M | 848.38%66.92M | 29.80%62.12M | -29.27%16.62M | 14.36%9.59M | 41.86%7.06M | 41.86%7.06M |
| -Other receivables | ---- | ---- | ---- | 11.99%4.5M | 11.99%4.5M | ---- | ---- | ---- | 26.85%4.02M | 26.85%4.02M |
| Inventory | 12.69%165.4M | 14.70%136.67M | -0.32%142.38M | 37.11%166.39M | 37.11%166.39M | -0.47%146.77M | -8.17%119.15M | -7.82%142.83M | -18.04%121.35M | -18.04%121.35M |
| Prepaid assets | ---- | ---- | ---- | -10.05%1.4M | -10.05%1.4M | ---- | ---- | ---- | 46.28%1.55M | 46.28%1.55M |
| Tax assets-Current | -26.47%11.44M | -84.88%2.31M | -59.68%7.8M | -62.87%10.23M | -62.87%10.23M | -54.46%15.56M | -56.40%15.25M | -18.86%19.34M | 9.73%27.56M | 9.73%27.56M |
| Total current assets | 10.66%876.06M | 7.82%805.84M | 9.46%779.27M | 26.06%873.63M | 26.06%873.63M | 11.29%791.65M | 10.55%747.41M | 6.63%711.95M | 0.69%693.04M | 0.69%693.04M |
| Non current assets | ||||||||||
| Net PPE | 0.03%1.72B | -0.08%1.73B | -0.13%1.73B | -0.69%1.72B | -0.69%1.72B | -0.56%1.72B | -0.17%1.73B | 0.04%1.73B | 0.10%1.73B | 0.10%1.73B |
| -Gross PP&E | ---- | ---- | ---- | 1.69%2.8B | 1.69%2.8B | ---- | ---- | ---- | 0.55%2.76B | 0.55%2.76B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.71%-1.08B | -5.71%-1.08B | ---- | ---- | ---- | -1.33%-1.02B | -1.33%-1.02B |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 0.03%1.72B | -0.08%1.73B | -0.13%1.73B | -0.69%1.72B | -0.69%1.72B | -0.56%1.72B | -0.17%1.73B | 0.04%1.73B | 0.10%1.73B | 0.10%1.73B |
| Total assets | 3.38%2.6B | 2.31%2.53B | 2.66%2.51B | 6.95%2.6B | 6.95%2.6B | 2.89%2.51B | 2.84%2.48B | 1.87%2.44B | 0.27%2.43B | 0.27%2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.56%11.56M | 7.96%11.82M | 7.39%11.41M | 13.91%11.02M | 13.91%11.02M | 18.18%10.95M | 18.62%10.95M | 6.54%10.62M | -4.17%9.67M | -4.17%9.67M |
| -Current debt and capital lease obligation | 5.56%11.56M | 7.96%11.82M | 7.39%11.41M | 13.91%11.02M | 13.91%11.02M | 18.18%10.95M | 18.62%10.95M | 6.54%10.62M | -4.17%9.67M | -4.17%9.67M |
| -Including:Current capital Lease obligation | 5.56%11.56M | 7.96%11.82M | 7.39%11.41M | 13.91%11.02M | 13.91%11.02M | 18.18%10.95M | 18.62%10.95M | 6.54%10.62M | -4.17%9.67M | -4.17%9.67M |
| Payables | 11.90%72.89M | -12.71%60.63M | -33.72%41.42M | 26.49%56.75M | 26.49%56.75M | -18.91%65.14M | -7.93%69.45M | -12.36%62.49M | -26.79%44.86M | -26.79%44.86M |
| -accounts payable | -1.67%63.92M | -15.40%58.12M | -36.97%39.39M | 31.99%20.69M | 31.99%20.69M | -19.08%65M | -8.94%68.7M | -12.37%62.49M | -55.33%15.68M | -55.33%15.68M |
| -Total tax payable | 6,500.74%8.98M | 231.00%2.51M | 101,350.00%2.03M | 4,027.66%1.94M | 4,027.66%1.94M | --136K | --758K | --2K | --47K | --47K |
| -Other payable | ---- | ---- | ---- | 17.08%34.12M | 17.08%34.12M | ---- | ---- | ---- | 11.27%29.14M | 11.27%29.14M |
| Current liabilities | 10.99%84.45M | -9.90%72.44M | -27.75%52.82M | 24.26%67.76M | 24.26%67.76M | -15.08%76.09M | -5.04%80.4M | -10.04%73.11M | -23.59%54.53M | -23.59%54.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.24%47.3M | -16.14%47.98M | -11.02%52.31M | -8.87%52.64M | -8.87%52.64M | -4.59%54.52M | 1.61%57.21M | 0.70%58.79M | -0.18%57.76M | -0.18%57.76M |
| -Long term debt and capital lease obligation | -13.24%47.3M | -16.14%47.98M | -11.02%52.31M | -8.87%52.64M | -8.87%52.64M | -4.59%54.52M | 1.61%57.21M | 0.70%58.79M | -0.18%57.76M | -0.18%57.76M |
| -Including:Long term capital lease obligation | -13.24%47.3M | -16.14%47.98M | -11.02%52.31M | -8.87%52.64M | -8.87%52.64M | -4.59%54.52M | 1.61%57.21M | 0.70%58.79M | -0.18%57.76M | -0.18%57.76M |
| Non current deferred liabilities | 1.16%370.24M | -2.29%355.91M | 0.32%365.73M | 2.84%372.38M | 2.84%372.38M | 0.22%365.99M | 0.93%364.27M | 0.70%364.59M | 0.02%362.11M | 0.02%362.11M |
| Total non current liabilities | -0.71%417.54M | -4.17%403.89M | -1.26%418.04M | 1.23%425.02M | 1.23%425.02M | -0.43%420.51M | 1.02%421.48M | 0.70%423.37M | -0.01%419.87M | -0.01%419.87M |
| Total liabilities | 1.09%501.99M | -5.09%476.34M | -5.16%470.87M | 3.88%492.79M | 3.88%492.79M | -2.99%496.6M | -0.00%501.88M | -1.04%496.48M | -3.44%474.4M | -3.44%474.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| -common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Retained earnings | 4.21%1.97B | 4.47%1.93B | 4.98%1.91B | 8.23%1.98B | 8.23%1.98B | 4.76%1.89B | 3.84%1.85B | 2.83%1.82B | 1.30%1.83B | 1.30%1.83B |
| Less: Treasury stock | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K | 0.00%841K |
| Other reserves | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B | 0.00%-1.35B |
| Total stockholders'equity | 3.94%2.1B | 4.18%2.06B | 4.66%2.04B | 7.70%2.1B | 7.70%2.1B | 4.45%2.02B | 3.59%1.97B | 2.64%1.95B | 1.21%1.95B | 1.21%1.95B |
| Total equity | 3.94%2.1B | 4.18%2.06B | 4.66%2.04B | 7.70%2.1B | 7.70%2.1B | 4.45%2.02B | 3.59%1.97B | 2.64%1.95B | 1.21%1.95B | 1.21%1.95B |
| 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.