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 | 49.39%6.85B | 75.20%5.98B | 52.37%5.12B | 57.49%4.52B | 57.49%4.52B | 35.13%4.59B | 48.83%3.42B | 21.22%3.36B | 20.06%2.87B | 20.06%2.87B |
| -Cash and cash equivalents | 57.65%6.52B | 87.49%5.47B | 72.75%4.61B | 95.63%4B | 95.63%4B | 63.28%4.14B | 36.16%2.92B | 19.02%2.67B | 10.22%2.04B | 10.22%2.04B |
| -Including:Cash | 57.65%6.52B | 87.49%5.47B | 72.75%4.61B | 9.42%671.44M | 9.42%671.44M | 63.28%4.14B | 36.16%2.92B | 19.02%2.67B | 11.59%613.66M | 11.59%613.66M |
| -Including:Cash equivalents | ---- | ---- | ---- | 132.65%3.32B | 132.65%3.32B | ---- | ---- | ---- | 9.64%1.43B | 9.64%1.43B |
| -Short term investments | -26.47%330.82M | 3.52%517.45M | -26.81%502.86M | -36.92%520.61M | -36.92%520.61M | -47.73%449.94M | 225.73%499.83M | 30.58%687.06M | 54.11%825.3M | 54.11%825.3M |
| Receivables | 11.10%4.08B | 19.81%4.4B | 9.86%3.54B | 16.50%3.58B | 16.50%3.58B | 21.10%3.67B | 33.21%3.67B | 32.03%3.22B | 35.46%3.07B | 35.46%3.07B |
| -Accounts receivable | 12.53%3.71B | 21.55%4B | 13.32%3.2B | 25.61%2.4B | 25.61%2.4B | 26.07%3.29B | 46.92%3.29B | 36.60%2.82B | 54.07%1.91B | 54.07%1.91B |
| -Other receivables | -1.36%373.76M | 4.72%396.94M | -14.60%340.35M | 1.51%1.18B | 1.51%1.18B | -9.85%378.92M | -26.44%379.04M | 6.76%398.55M | 13.03%1.16B | 13.03%1.16B |
| Finance lease receivables-current | ---- | ---- | ---- | 13.13%2.82M | 13.13%2.82M | ---- | ---- | ---- | 38.93%2.49M | 38.93%2.49M |
| Inventory | 11.84%4.16B | 25.63%4.54B | 19.75%4.17B | 20.04%4.12B | 20.04%4.12B | 5.62%3.72B | 8.47%3.61B | 4.73%3.49B | 4.74%3.44B | 4.74%3.44B |
| Prepaid assets | ---- | ---- | ---- | 12.95%276.39M | 12.95%276.39M | ---- | ---- | ---- | 5.72%244.7M | 5.72%244.7M |
| Restricted cash | ---- | ---- | ---- | 33.76%340.03M | 33.76%340.03M | ---- | ---- | ---- | 142.98%254.2M | 142.98%254.2M |
| Tax assets-Current | -18.89%63.45M | 12.22%70.28M | 11.51%62.71M | 5.90%56.73M | 5.90%56.73M | 29.47%78.23M | 3.69%62.63M | -10.71%56.24M | -17.90%53.57M | -17.90%53.57M |
| Hedging assets-current | -30.53%198K | -99.52%137K | -90.18%1.64M | -45.71%7.58M | -45.71%7.58M | -98.42%285K | -3.49%28.82M | 259.87%16.72M | 788.36%13.97M | 788.36%13.97M |
| Total current assets | 25.69%15.16B | 38.93%14.99B | 27.19%12.89B | 29.75%12.9B | 29.75%12.9B | 20.24%12.06B | 27.37%10.79B | 17.80%10.14B | 19.22%9.94B | 19.22%9.94B |
| Non current assets | ||||||||||
| Net PPE | 37.35%1.71B | 21.64%1.5B | 8.88%1.48B | 8.38%1.48B | 8.38%1.48B | -2.89%1.25B | -2.98%1.23B | 7.12%1.36B | 7.27%1.36B | 7.27%1.36B |
| -Gross PP&E | -6.03%4.1M | -5.92%4.16M | -5.86%4.23M | 3.97%3.13B | 3.97%3.13B | -5.67%4.36M | -5.61%4.43M | -5.53%4.49M | 5.12%3.01B | 5.12%3.01B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.32%-1.65B | -0.32%-1.65B | ---- | ---- | ---- | -3.41%-1.65B | -3.41%-1.65B |
| Investment properties | 34.92%3.82B | 2.71%2.9B | 6.32%2.85B | 3.37%2.75B | 3.37%2.75B | 12.65%2.83B | 12.17%2.82B | 8.44%2.68B | 9.03%2.66B | 9.03%2.66B |
| Biological assets | -27.35%340K | 16.22%394K | 25.80%395K | 29.09%466K | 29.09%466K | 76.60%468K | 15.70%339K | -0.95%314K | 12.11%361K | 12.11%361K |
| Total investment | -13.08%8.59B | -9.27%9.16B | -9.98%9.17B | -10.46%8.86B | -10.46%8.86B | 3.09%9.89B | -1.93%10.09B | 3.90%10.19B | 1.59%9.9B | 1.59%9.9B |
| -Long-term equity investment | -17.07%8.08B | -11.42%8.81B | -12.49%8.81B | -10.31%8.79B | -10.31%8.79B | 2.47%9.74B | 4.32%9.94B | 7.01%10.07B | 4.87%9.8B | 4.87%9.8B |
| -Financial asset investment | ---- | ---- | ---- | -24.47%77.7M | -24.47%77.7M | ---- | ---- | ---- | -74.43%102.88M | -74.43%102.88M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -43.71%47.51M | -43.71%47.51M | ---- | ---- | ---- | -14.17%84.39M | -14.17%84.39M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 63.33%30.2M | 63.33%30.2M | ---- | ---- | ---- | -93.92%18.49M | -93.92%18.49M |
| -Other investment | 248.37%517.89M | 135.68%347.63M | 188.95%366.16M | --77.83M | --77.83M | 69.74%148.66M | -80.54%147.5M | -68.66%126.72M | ---- | ---- |
| Long-term accounts receivable and other receivables | 86.28%3.4B | 59.52%3.03B | 55.42%3.01B | 67.39%2.83B | 67.39%2.83B | 12.04%1.83B | -17.39%1.9B | -5.89%1.94B | -11.86%1.69B | -11.86%1.69B |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | -36.74%13.45M | 1,459.80%32.55M | 249.62%7.29M | 249.62%7.29M |
| Goodwill and other intangible assets | -2.37%442.56M | -2.58%442.07M | -2.49%441.82M | -2.60%442.61M | -2.60%442.61M | -0.24%453.33M | 2.23%453.76M | 2.41%453.12M | 2.96%454.43M | 2.96%454.43M |
| -Goodwill | 0.00%387.94M | 0.00%387.94M | 0.00%387.94M | -0.08%387.94M | -0.08%387.94M | -0.08%387.94M | 2.59%387.94M | 2.59%387.94M | 2.68%388.26M | 2.68%388.26M |
| -Other intangible assets | -16.46%54.62M | -17.76%54.13M | -17.34%53.87M | -17.38%54.67M | -17.38%54.67M | -1.15%65.38M | 0.13%65.82M | 1.30%65.18M | 4.66%66.17M | 4.66%66.17M |
| Deferred tax assets-non current | 38.85%106.61M | 22.39%102.55M | 4.47%94.25M | 8.65%93.88M | 8.65%93.88M | 3.61%76.78M | 20.63%83.79M | 47.29%90.21M | 42.75%86.41M | 42.75%86.41M |
| Other non current assets | 1.55%2.47B | -9.63%2.23B | -9.19%2.27B | -13.03%2.15B | -13.03%2.15B | 1.69%2.43B | 34.71%2.47B | 35.22%2.5B | 34.39%2.47B | 34.39%2.47B |
| Total non current assets | 9.57%20.55B | 1.54%19.35B | 0.39%19.32B | -0.13%18.61B | -0.13%18.61B | 4.45%18.75B | 1.72%19.06B | 7.14%19.24B | 5.18%18.64B | 5.18%18.64B |
| Total assets | 15.88%35.71B | 15.06%34.34B | 9.63%32.21B | 10.26%31.52B | 10.26%31.52B | 10.11%30.82B | 9.71%29.85B | 10.59%29.38B | 9.67%28.58B | 9.67%28.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.92%6.55B | -1.61%6.55B | -1.00%6.73B | 0.60%6.1B | 0.60%6.1B | 0.11%5.7B | 37.18%6.65B | 41.61%6.8B | 11.66%6.06B | 11.66%6.06B |
| -Financial or other derivative investment liabilities | 154.41%162.56M | 9,015.45%158.7M | 4,226.14%90.85M | 921.07%90.03M | 921.07%90.03M | 4,422.08%63.9M | -25.15%1.74M | -89.21%2.1M | -74.98%8.82M | -74.98%8.82M |
| -Current debt and capital lease obligation | 13.33%6.38B | -3.97%6.39B | -2.31%6.64B | -0.74%6.01B | -0.74%6.01B | -0.99%5.63B | 37.21%6.65B | 42.14%6.8B | 12.22%6.05B | 12.22%6.05B |
| -Including:Current debt | 13.16%6.34B | -4.14%6.35B | -2.38%6.61B | -0.76%5.97B | -0.76%5.97B | -0.96%5.61B | 37.43%6.62B | 42.43%6.77B | 12.25%6.02B | 12.25%6.02B |
| -Including:Current capital Lease obligation | 48.23%41.91M | 32.85%39.68M | 14.80%35.33M | 2.95%36.46M | 2.95%36.46M | -6.12%28.28M | 0.95%29.87M | -1.27%30.78M | 8.02%35.42M | 8.02%35.42M |
| Payables | 70.65%5.54B | 64.28%4.98B | 28.77%3.94B | 25.43%2.91B | 25.43%2.91B | 12.23%3.25B | 13.48%3.03B | 24.18%3.06B | 21.76%2.32B | 21.76%2.32B |
| -accounts payable | 69.16%5.36B | 63.92%4.86B | 28.68%3.86B | 58.77%2.41B | 58.77%2.41B | 14.59%3.17B | 15.02%2.96B | 25.56%3B | 18.37%1.52B | 18.37%1.52B |
| -Total tax payable | 131.31%180.4M | 79.69%124.39M | 33.78%75.07M | -19.23%59.76M | -19.23%59.76M | -38.96%77.99M | -27.72%69.22M | -21.86%56.11M | 11.93%73.99M | 11.93%73.99M |
| -Other payable | ---- | ---- | ---- | -39.28%444.01M | -39.28%444.01M | ---- | ---- | ---- | 30.68%731.22M | 30.68%731.22M |
| Accrued and deferred income | 207.51%114.68M | 209.46%102.75M | 72.49%71.33M | 18.02%1.01B | 18.02%1.01B | 2.66%37.29M | -6.96%33.2M | 0.63%41.36M | 23.06%856.43M | 23.06%856.43M |
| Current liabilities | 35.86%12.2B | 19.66%11.63B | 8.50%10.74B | 8.46%10.02B | 8.46%10.02B | 4.19%8.98B | 28.60%9.72B | 35.51%9.9B | 15.05%9.24B | 15.05%9.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 17.01%6.31B | 58.26%5.86B | 28.23%4.97B | 30.51%5.22B | 30.51%5.22B | 9.54%5.39B | -30.35%3.71B | -20.78%3.88B | -1.57%4B | -1.57%4B |
| -Long term debt and capital lease obligation | 22.60%6.16B | 66.27%5.68B | 32.19%4.75B | 34.46%4.99B | 34.46%4.99B | 8.33%5.03B | -32.14%3.42B | -21.90%3.59B | -1.94%3.71B | -1.94%3.71B |
| -Including:Long term debt | 23.10%6.08B | 67.38%5.6B | 32.40%4.65B | 35.00%4.9B | 35.00%4.9B | 8.51%4.94B | -32.48%3.34B | -22.13%3.51B | -1.69%3.63B | -1.69%3.63B |
| -Including:Long term capital lease obligation | -4.88%84.99M | 16.93%87.55M | 22.83%96.8M | 9.71%87.97M | 9.71%87.97M | -0.52%89.34M | -12.46%74.87M | -10.29%78.81M | -12.13%80.18M | -12.13%80.18M |
| -Derivative product liabilities | -59.52%148.52M | -37.48%178.96M | -21.67%223.18M | -21.01%224.52M | -21.01%224.52M | 29.22%366.92M | 1.45%286.22M | -3.30%284.92M | 3.51%284.23M | 3.51%284.23M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 5.49%187.94M | 5.49%187.94M | ---- | ---- | ---- | -23.28%178.16M | -23.28%178.16M |
| Non current deferred liabilities | 0.39%156.91M | -4.48%151.87M | -7.83%151.56M | -8.95%151.65M | -8.95%151.65M | -6.73%156.29M | -4.72%158.98M | -9.60%164.43M | -10.17%166.57M | -10.17%166.57M |
| Non current accrued and deferred income | ---- | ---- | ---- | -2.94%99K | -2.94%99K | ---- | ---- | ---- | -80.16%102K | -80.16%102K |
| Other non current liabilities | 34.91%246.03M | 41.41%256.93M | 6.58%189.88M | --216.61M | --216.61M | -7.88%182.37M | -17.69%181.69M | -23.75%178.16M | ---- | ---- |
| Total non current liabilities | 17.13%6.71B | 55.04%6.27B | 25.91%5.31B | 27.97%5.56B | 27.97%5.56B | 8.37%5.73B | -29.12%4.05B | -20.53%4.22B | -3.06%4.34B | -3.06%4.34B |
| Total liabilities | 28.57%18.92B | 30.06%17.9B | 13.70%16.05B | 14.69%15.58B | 14.69%15.58B | 5.78%14.71B | 3.77%13.76B | 11.93%14.12B | 8.56%13.58B | 8.56%13.58B |
| Shareholders'equity | ||||||||||
| Share capital | 2.83%7.73B | 3.49%7.73B | 4.33%7.54B | 5.59%7.54B | 5.59%7.54B | 16.37%7.52B | 15.63%7.47B | 13.39%7.23B | 12.04%7.14B | 12.04%7.14B |
| -common stock | 10.72%7.24B | 11.54%7.24B | 12.83%7.05B | 14.41%7.05B | 14.41%7.05B | 19.29%6.54B | 18.42%6.49B | 15.82%6.25B | 14.22%6.16B | 14.22%6.16B |
| -Preferred stock | -50.00%488.89M | -50.00%488.89M | -50.00%488.89M | -50.00%488.89M | -50.00%488.89M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M |
| Retained earnings | --8.51B | 10.34%8.18B | 11.80%8.18B | --7.99B | --7.99B | ---- | 9.44%7.41B | 7.19%7.31B | ---- | ---- |
| Less: Treasury stock | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M |
| Fixed asset revaluation reserve | --31.5M | -1.55%29.06M | -7.88%26.88M | --25.65M | --25.65M | ---- | 14.86%29.51M | 18.72%29.18M | ---- | ---- |
| Other reserves | -106.89%-500.96M | -33.73%-484.41M | -50.87%-472.48M | 11.01%7.48B | 11.01%7.48B | 2,102.28%7.27B | 12.37%-362.24M | 31.57%-313.18M | 9.14%6.73B | 9.14%6.73B |
| Other equity interest | ---- | ---- | ---- | 0.00%51.65M | 0.00%51.65M | ---- | ---- | ---- | 0.00%51.65M | 0.00%51.65M |
| Total stockholders'equity | 6.66%15.7B | 6.25%15.38B | 7.15%15.19B | 8.24%14.99B | 8.24%14.99B | 13.19%14.72B | 13.34%14.48B | 11.77%14.18B | 10.63%13.85B | 10.63%13.85B |
| Noncontrolling interests | -20.96%1.09B | -34.07%1.06B | -10.89%964.52M | -17.63%947.24M | -17.63%947.24M | 29.06%1.38B | 37.37%1.61B | -14.54%1.08B | 11.45%1.15B | 11.45%1.15B |
| Total equity | 4.29%16.79B | 2.22%16.44B | 5.87%16.16B | 6.25%15.94B | 6.25%15.94B | 14.39%16.1B | 15.36%16.08B | 9.38%15.26B | 10.69%15B | 10.69%15B |
| 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.