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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 31.26%7.17B | 74.05%7.88B | -16.80%5.12B | -38.81%5B | -38.81%5B | -13.81%5.46B | -52.91%4.53B | -9.34%6.16B | 20.90%8.17B | 20.90%8.17B |
| -Cash and cash equivalents | 30.05%7.11B | 68.55%7.63B | -16.86%5.09B | -38.81%5B | -38.81%5B | -13.81%5.46B | -52.96%4.52B | -9.84%6.12B | 20.90%8.17B | 20.90%8.17B |
| -Including:Cash | 109.54%6.03B | 128.85%5.99B | -15.31%3.48B | 13.46%1.24B | 13.46%1.24B | -31.65%2.88B | -66.19%2.62B | -20.91%4.1B | 130.81%1.1B | 130.81%1.1B |
| -Including:Cash equivalents | ---- | ---- | ---- | -64.59%1.61B | -64.59%1.61B | ---- | ---- | ---- | 2.66%4.55B | 2.66%4.55B |
| -Including:Cash and bank accounts receivable | -58.32%1.08B | -14.15%1.64B | -20.02%1.61B | -16.90%1.9B | -16.90%1.9B | 21.70%2.59B | 1.53%1.91B | 26.03%2.02B | 41.20%2.29B | 41.20%2.29B |
| -Including:Interest-bearing deposit assets | ---- | ---- | ---- | 2.24%244.58M | 2.24%244.58M | ---- | ---- | ---- | 2.65%239.23M | 2.65%239.23M |
| -Money market investments | --65.82M | 6,230.62%255.95M | -5.67%32.18M | ---- | ---- | ---- | --4.04M | --34.11M | ---- | ---- |
| Financial asset investment | -3.48%31.45B | 0.31%31.32B | 16.01%34.54B | 14.19%31.36B | 14.19%31.36B | 13.80%32.58B | 19.64%31.22B | 27.06%29.77B | 28.17%27.46B | 28.17%27.46B |
| -Available-for-sale securities | -3.05%28.64B | -3.75%28.52B | 10.46%31.03B | 11.15%29.6B | 11.15%29.6B | 17.30%29.54B | 34.02%29.63B | 32.98%28.09B | 29.11%26.63B | 29.11%26.63B |
| -Total financial assets designated as fair value through profit or loss | -0.61%2.5B | 75.72%2.37B | 149.11%3.18B | 258.57%1.32B | 258.57%1.32B | -14.76%2.52B | -58.37%1.35B | -36.37%1.28B | 17.99%367.51M | 17.99%367.51M |
| -Derivative assets | -41.76%304.69M | 78.30%425.75M | -18.44%331.71M | -4.95%444.7M | -4.95%444.7M | 5.97%523.12M | -68.09%238.79M | 34.56%406.72M | -5.00%467.86M | -5.00%467.86M |
| Long-term equity investment | 6.08%850.79M | 4.36%882.34M | 3.39%852.92M | -1.23%830.92M | -1.23%830.92M | -4.39%802.06M | 1.54%845.44M | -2.05%824.99M | 5.85%841.26M | 5.85%841.26M |
| Net loan | 8.97%53.66B | 9.46%52.55B | 10.17%51.98B | 9.63%50.77B | 9.63%50.77B | 10.71%49.24B | 10.35%48B | 11.07%47.19B | 11.62%46.31B | 11.62%46.31B |
| -Loans and advance payments to banks | -3.04%2.42B | 3.73%2.54B | 47.44%3.67B | 3.79%2.91B | 3.79%2.91B | 12.56%2.5B | 10.34%2.45B | 19.39%2.49B | 55.38%2.81B | 55.38%2.81B |
| -Loans and advance payments to customers | 13.68%816M | 13.06%781.94M | 10.56%755.14M | 11.28%748.2M | 11.28%748.2M | 14.66%717.81M | 15.40%691.61M | 16.08%683.03M | 15.53%672.36M | 15.53%672.36M |
| -Other loan assets | 8.84%51.42B | 9.04%50.3B | 7.27%48.64B | 9.02%48.26B | 9.02%48.26B | 9.62%47.25B | 9.56%46.13B | 10.01%45.34B | 9.28%44.27B | 9.28%44.27B |
| -Allowance for loan and lease losses | -18.27%997.55M | -15.14%1.08B | -18.81%1.08B | -19.84%1.15B | -19.84%1.15B | -16.90%1.22B | -10.99%1.27B | -5.73%1.33B | 1.92%1.44B | 1.92%1.44B |
| Investment properties | --123.04M | --123.69M | --124.34M | --124.99M | --124.99M | ---- | ---- | ---- | --0 | --0 |
| Receivables | -2.85%2.44B | -21.58%1.94B | -39.46%1.62B | -7.33%1.93B | -7.33%1.93B | 23.79%2.51B | 72.04%2.48B | 80.26%2.67B | 57.70%2.08B | 57.70%2.08B |
| Finance lease receivables | 4.72%16.3B | 5.46%16.08B | 6.05%16.01B | 6.96%15.88B | 6.96%15.88B | 8.05%15.57B | 9.05%15.25B | 10.36%15.09B | 12.95%14.84B | 12.95%14.84B |
| Prepaid assets | 30.27%208.86M | 31.02%202.42M | 35.80%181.33M | 31.06%165.01M | 31.06%165.01M | 36.09%160.33M | 23.58%154.5M | 19.26%133.52M | 26.59%125.9M | 26.59%125.9M |
| Net PPE | 2.26%1.55B | -2.63%1.5B | -3.62%1.46B | -0.25%1.43B | -0.25%1.43B | 3.52%1.51B | 7.60%1.54B | 7.55%1.51B | 5.35%1.44B | 5.35%1.44B |
| -Gross PP&E | 2.26%1.55B | -2.63%1.5B | -3.62%1.46B | -0.45%2.02B | -0.45%2.02B | 3.52%1.51B | 7.60%1.54B | 7.55%1.51B | 6.69%2.03B | 6.69%2.03B |
| -Accum depreciation | ---- | ---- | ---- | 0.94%-588.58M | 0.94%-588.58M | ---- | ---- | ---- | -10.09%-594.16M | -10.09%-594.16M |
| Goodwill and other intangible assets | -2.30%747.6M | 11.26%752.91M | 14.97%757.48M | 15.35%762.1M | 15.35%762.1M | 24.30%765.18M | 9.01%676.71M | 5.26%658.84M | 4.97%660.68M | 4.97%660.68M |
| -Goodwill | ---- | ---- | ---- | 0.00%581.37M | 0.00%581.37M | ---- | ---- | ---- | 0.00%581.37M | 0.00%581.37M |
| -Other intangible assets | ---- | ---- | ---- | 127.87%180.73M | 127.87%180.73M | ---- | ---- | ---- | 65.23%79.31M | 65.23%79.31M |
| Total tax assets | -14.63%298.21M | -29.85%288.47M | -23.43%305.65M | -15.50%332.87M | -15.50%332.87M | -9.67%349.32M | 4.46%411.21M | 6.25%399.15M | -2.12%393.93M | -2.12%393.93M |
| -Deferred tax assets | -58.97%50.08M | -59.86%55.82M | -46.18%78.35M | -16.88%114.94M | -16.88%114.94M | -27.96%122.04M | -27.53%139.06M | -36.53%145.58M | -40.90%138.28M | -40.90%138.28M |
| -Tax receivable | 9.17%248.13M | -14.52%232.65M | -10.36%227.3M | -14.75%217.93M | -14.75%217.93M | 4.58%227.28M | 34.89%272.16M | 73.34%253.58M | 51.74%255.65M | 51.74%255.65M |
| Other assets | 16.52%3.63B | 14.98%3.52B | 11.14%3.23B | 11.56%3.26B | 11.56%3.26B | 9.54%3.11B | 8.60%3.06B | 2.81%2.9B | 8.36%2.92B | 8.36%2.92B |
| Total assets | 5.67%118.43B | 8.20%117.04B | 8.26%116.18B | 6.27%111.84B | 6.27%111.84B | 9.72%112.07B | 7.25%108.17B | 14.10%107.32B | 16.79%105.25B | 16.79%105.25B |
| Liabilities | ||||||||||
| Advances from central banks | -14.23%184.08M | -13.60%185.49M | 3.27%223.73M | 2.63%217.6M | 2.63%217.6M | 3.02%214.63M | 2.04%214.69M | -69.78%216.64M | -13.67%212.02M | -13.67%212.02M |
| Total deposits | 3.95%86.32B | 3.52%85.25B | 3.92%85.12B | 4.05%83.25B | 4.05%83.25B | 5.84%83.04B | 5.85%82.35B | 14.67%81.91B | 16.83%80.01B | 16.83%80.01B |
| Trading and financial liabilities | 24.43%12.29B | 69.75%12.86B | 39.89%10.08B | 20.77%9.32B | 20.77%9.32B | 52.51%9.88B | 6.06%7.58B | 60.00%7.21B | 84.02%7.72B | 84.02%7.72B |
| -Total debt | 45.46%5.56B | 41.16%5.39B | 16.81%3.9B | 14.16%3.78B | 14.16%3.78B | 50.31%3.83B | 25.69%3.82B | 31.41%3.34B | 30.62%3.31B | 30.62%3.31B |
| -Total financial lease obligations | 27.13%63.27M | 23.53%62.7M | 37.71%59.93M | 43.05%65.4M | 43.05%65.4M | 6.33%49.77M | 10.77%50.76M | -6.61%43.52M | -7.13%45.72M | -7.13%45.72M |
| -Derivative product liabilities | -58.64%603.11M | 294.16%773.09M | -4.80%274.61M | -9.69%352.58M | -9.69%352.58M | 691.89%1.46B | -48.27%196.14M | 19.20%288.44M | -27.47%390.4M | -27.47%390.4M |
| -Other financial liabilities | 33.35%6.06B | 88.95%6.64B | 65.33%5.85B | 29.02%5.13B | 29.02%5.13B | 22.80%4.54B | -4.58%3.52B | 111.05%3.54B | 270.11%3.97B | 270.11%3.97B |
| Payables | 65.14%1.52B | 71.33%1.87B | -7.33%1.19B | 78.74%1.27B | 78.74%1.27B | -11.78%919.88M | 41.48%1.09B | 31.65%1.29B | -22.09%709.21M | -22.09%709.21M |
| -Accounts payable | 87.74%1.07B | 97.55%1.48B | -7.27%844.67M | 168.36%943.79M | 168.36%943.79M | -34.16%571.57M | 21.07%751.17M | 17.39%910.92M | -50.48%351.69M | -50.48%351.69M |
| -Other payables | 28.05%446.02M | 13.51%386.65M | -7.47%347.88M | -9.42%323.83M | -9.42%323.83M | 99.49%348.31M | 125.20%340.64M | 86.54%375.98M | 78.68%357.52M | 78.68%357.52M |
| Accrued liabilities and deferred income | 542.38%122.06M | 571.58%122.15M | 539.87%119.94M | -4.58%121.48M | -4.58%121.48M | 1.96%19M | -5.19%18.19M | -4.16%18.75M | 514.56%127.31M | 514.56%127.31M |
| -Deferred income | 542.38%122.06M | 571.58%122.15M | 539.87%119.94M | -4.58%121.48M | -4.58%121.48M | 1.96%19M | -5.19%18.19M | -4.16%18.75M | 514.56%127.31M | 514.56%127.31M |
| Total provisions | -13.25%18.8M | -57.41%15.9M | -59.56%16.96M | -65.80%16.8M | -65.80%16.8M | -43.98%21.67M | -5.47%37.33M | 12.86%41.93M | 26.24%49.12M | 26.24%49.12M |
| Total pension and other postretirement benefit plans | -28.21%132.93M | -22.57%86.56M | -1.58%91.38M | 20.27%205.41M | 20.27%205.41M | 15.30%185.16M | 27.88%111.79M | -52.08%92.85M | -0.36%170.78M | -0.36%170.78M |
| Deferred income tax liabilities | --6.15M | --6.94M | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -9.34%5.66B | -15.38%4.61B | 41.89%7.55B | 13.61%5.83B | 13.61%5.83B | 31.97%6.25B | 42.53%5.45B | -0.39%5.32B | 3.73%5.13B | 3.73%5.13B |
| Total liability | 5.69%106.28B | 8.44%105.04B | 8.64%104.41B | 6.48%100.24B | 6.48%100.24B | 10.32%100.55B | 7.74%96.86B | 15.47%96.11B | 18.43%94.14B | 18.43%94.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.49B | 0.00%5.49B | 2.19%5.49B | 2.19%5.49B | 2.19%5.49B | 2.19%5.49B | 4.63%5.49B | 2.39%5.37B | 2.39%5.37B | 2.39%5.37B |
| -common stock | 0.00%5.49B | 0.00%5.49B | 2.19%5.49B | 2.19%5.49B | 2.19%5.49B | 2.19%5.49B | 4.63%5.49B | 2.39%5.37B | 2.39%5.37B | 2.39%5.37B |
| Retained earnings | 3.05%5.7B | 6.91%5.63B | 2.43%5.46B | 4.58%5.47B | 4.58%5.47B | 5.20%5.53B | -0.41%5.27B | 6.57%5.34B | 7.56%5.23B | 7.56%5.23B |
| Other reserves | 91.72%970.41M | 60.73%882.46M | 62.52%819.7M | 26.55%647.26M | 26.55%647.26M | 34.78%506.15M | 29.45%549.04M | -11.32%504.37M | -2.51%511.45M | -2.51%511.45M |
| Total stockholders'equity | 5.49%12.15B | 6.17%12B | 5.02%11.77B | 4.43%11.6B | 4.43%11.6B | 4.74%11.52B | 3.16%11.3B | 3.61%11.21B | 4.52%11.11B | 4.52%11.11B |
| Total equity | 5.49%12.15B | 6.17%12B | 5.02%11.77B | 4.43%11.6B | 4.43%11.6B | 4.74%11.52B | 3.16%11.3B | 3.61%11.21B | 4.52%11.11B | 4.52%11.11B |
| 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.