Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -14.62%14.26B | 49.12%16.12B | 49.12%16.12B | 55.06%18.32B | 23.41%12.32B | 32.09%16.7B | -17.62%10.81B | -17.62%10.81B | -29.61%11.81B | -21.21%9.98B |
| -Cash and cash equivalents | -17.24%13.23B | 57.95%15.27B | 57.95%15.27B | 59.38%17.17B | 25.79%11.32B | 39.16%15.98B | -19.72%9.67B | -19.72%9.67B | -33.17%10.78B | -23.64%9B |
| -Including:Cash | -36.14%7.66B | -33.75%1.58B | -33.75%1.58B | 94.46%13.14B | 50.72%8.03B | 49.02%12B | -1.59%2.39B | -1.59%2.39B | -43.52%6.76B | -29.35%5.32B |
| -Including:Cash equivalents | ---- | 147.33%8.41B | 147.33%8.41B | ---- | ---- | ---- | -41.16%3.4B | -41.16%3.4B | ---- | ---- |
| -Including:Cash and bank accounts receivable | 39.62%5.57B | 36.15%5.28B | 36.15%5.28B | 0.36%4.03B | -10.34%3.29B | 16.07%3.99B | 1.10%3.88B | 1.10%3.88B | -3.41%4.02B | -13.49%3.67B |
| -Restricted cash and investment | 33.72%319.51M | -56.35%368.04M | -56.35%368.04M | -49.90%421.09M | -33.04%524M | -76.24%238.94M | -21.69%843.08M | -21.69%843.08M | 27.24%840.58M | 11.17%782.56M |
| -Money market investments | 49.57%709.08M | 61.12%479.05M | 61.12%479.05M | 263.98%724.83M | 136.99%473.55M | 218.22%474.07M | --297.32M | --297.32M | --199.14M | 11.28%199.82M |
| Financial asset investment | 5.32%72.48B | 0.82%67.77B | 0.82%67.77B | -14.64%66.26B | -7.60%70.72B | -8.75%68.82B | 2.63%67.22B | 2.63%67.22B | 15.12%77.62B | 10.83%76.53B |
| -Available-for-sale securities | -0.46%62.26B | -7.91%57.51B | -7.91%57.51B | -20.49%57.63B | -11.71%61.65B | -8.79%62.55B | 8.26%62.45B | 8.26%62.45B | 21.73%72.48B | 15.72%69.82B |
| -Total financial assets designated as fair value through profit or loss | 154.07%8.43B | 133.98%7.99B | 133.98%7.99B | 89.18%6.98B | 49.65%7.3B | -33.18%3.32B | -39.61%3.42B | -39.61%3.42B | -42.42%3.69B | -27.88%4.88B |
| -Derivative assets | -39.25%1.79B | 67.52%2.27B | 67.52%2.27B | 13.34%1.64B | -3.33%1.77B | 57.11%2.95B | -37.16%1.35B | -37.16%1.35B | -1.70%1.45B | -6.17%1.83B |
| Long-term equity investment | 5.20%9.53B | -4.45%9.21B | -4.45%9.21B | -0.34%9.63B | 7.00%9.83B | 4.23%9.06B | 10.63%9.64B | 10.63%9.64B | 25.74%9.67B | 26.70%9.19B |
| Net loan | 6.66%168.93B | 6.78%168.8B | 6.78%168.8B | 6.12%163.17B | 6.41%161.54B | 6.08%158.38B | 6.49%158.07B | 6.49%158.07B | 7.97%153.76B | 7.77%151.81B |
| -Loans and advance payments to customers | 7.35%7.79B | 8.03%8.07B | 8.03%8.07B | -2.22%7.09B | -0.63%7.21B | 0.05%7.26B | 0.85%7.47B | 0.85%7.47B | 4.69%7.25B | 4.94%7.25B |
| -Other loan assets | 6.28%162.23B | 6.32%161.84B | 6.32%161.84B | 6.07%157.17B | 6.57%155.85B | 6.19%152.64B | 6.60%152.22B | 6.60%152.22B | 7.94%148.17B | 7.76%146.25B |
| -Allowance for loan and lease losses | -28.65%1.09B | -31.34%1.11B | -31.34%1.11B | -34.38%1.09B | -10.07%1.52B | -9.93%1.53B | -8.27%1.61B | -8.27%1.61B | -6.62%1.66B | -4.19%1.69B |
| Assets collateralized as collateral for sale or remortgage | ---- | -33.48%6.52B | -33.48%6.52B | ---- | ---- | ---- | 32.52%9.8B | 32.52%9.8B | ---- | ---- |
| Receivables | 117.27%7.83B | 28.15%6.13B | 28.15%6.13B | 37.42%3.87B | 69.79%4.88B | 33.81%3.61B | 64.73%4.79B | 64.73%4.79B | 16.34%2.82B | 22.88%2.87B |
| Finance lease receivables | 11.37%25.39B | 9.98%24.75B | 9.98%24.75B | 10.54%24.07B | 10.89%23.45B | 11.35%22.79B | 11.59%22.5B | 11.59%22.5B | 10.30%21.78B | 9.43%21.14B |
| Net PPE | -1.15%1.12B | -4.48%1.11B | -4.48%1.11B | -8.36%1.09B | -6.55%1.11B | -6.45%1.13B | -5.63%1.16B | -5.63%1.16B | -7.62%1.19B | -10.02%1.19B |
| -Gross PP&E | -1.15%1.12B | -4.27%2.46B | -4.27%2.46B | -8.36%1.09B | -6.55%1.11B | -6.45%1.13B | 0.34%2.57B | 0.34%2.57B | -7.62%1.19B | -10.02%1.19B |
| -Accum depreciation | ---- | 4.09%-1.35B | 4.09%-1.35B | ---- | ---- | ---- | -5.85%-1.41B | -5.85%-1.41B | ---- | ---- |
| Goodwill and other intangible assets | -0.69%2.15B | -0.86%2.17B | -0.86%2.17B | -0.96%2.17B | -1.06%2.18B | -1.20%2.17B | -0.41%2.18B | -0.41%2.18B | 1.91%2.19B | 2.69%2.2B |
| -Goodwill | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -Other intangible assets | -4.40%322.71M | -5.33%334.63M | -5.33%334.63M | -5.82%339.91M | -6.32%344.69M | -7.22%337.57M | -2.47%353.48M | -2.47%353.48M | 12.87%360.91M | 18.55%367.97M |
| Total tax assets | -42.74%127.91M | -54.73%118.65M | -54.73%118.65M | -42.87%141.05M | -9.87%241.2M | -47.15%223.39M | -36.14%262.12M | -36.14%262.12M | -41.72%246.89M | -44.87%267.62M |
| -Deferred tax assets | -42.74%127.91M | -54.73%118.65M | -54.73%118.65M | -42.87%141.05M | -9.87%241.2M | -47.15%223.39M | -36.14%262.12M | -36.14%262.12M | -41.72%246.89M | -44.87%267.62M |
| Other assets | 8.60%10.91B | 5.08%11.93B | 5.08%11.93B | 20.99%12.18B | 0.97%10B | 5.41%10.05B | 16.00%11.35B | 16.00%11.35B | 10.99%10.06B | 1.51%9.9B |
| Total assets | 6.76%312.72B | 5.65%314.62B | 5.65%314.62B | 3.35%300.9B | 3.92%296.25B | 3.66%292.92B | 6.41%297.79B | 6.41%297.79B | 8.07%291.15B | 7.50%285.08B |
| Liabilities | ||||||||||
| Advances from central banks | 0.75%1.55B | 0.25%1.54B | 0.25%1.54B | 3.10%1.57B | 3.08%1.56B | 2.39%1.54B | 2.41%1.53B | 2.41%1.53B | -6.17%1.52B | -6.13%1.51B |
| Items in the course of transmission to other banks | 170.73%285.32M | 239.52%868.15M | 239.52%868.15M | 443.96%1.51B | 755.57%464.19M | -61.77%105.39M | 25.33%255.7M | 25.33%255.7M | 165.97%278.51M | -79.76%54.26M |
| Total deposits | 10.50%249.96B | 7.31%249.71B | 7.31%249.71B | 5.08%235.95B | 7.15%236.28B | 2.51%226.21B | 4.67%232.69B | 4.67%232.69B | 7.16%224.55B | 7.52%220.51B |
| Trading and financial liabilities | -12.71%9.49B | 9.42%9.9B | 9.42%9.9B | -8.65%8.08B | 4.89%9.52B | 23.36%10.87B | 4.50%9.05B | 4.50%9.05B | 9.06%8.84B | -19.94%9.08B |
| -Total debt | 4.03%4.45B | 15.98%4.7B | 15.98%4.7B | 10.69%4.05B | 12.56%4.26B | 31.82%4.28B | 18.03%4.05B | 18.03%4.05B | 12.58%3.66B | 17.40%3.78B |
| -Total financial lease obligations | -1.20%155.91M | -6.66%159.96M | -6.66%159.96M | -15.54%154.18M | -11.51%157.2M | -10.23%157.81M | -4.22%171.37M | -4.22%171.37M | -5.82%182.55M | -11.22%177.64M |
| -Derivative product liabilities | -45.39%2.06B | 63.22%2.53B | 63.22%2.53B | -13.29%1.5B | 5.23%1.94B | 77.54%3.76B | -25.35%1.55B | -25.35%1.55B | 2.09%1.73B | -69.07%1.84B |
| -Other financial liabilities | 5.82%2.83B | -23.31%2.51B | -23.31%2.51B | -27.38%2.38B | -3.25%3.17B | -18.30%2.68B | 10.25%3.28B | 10.25%3.28B | 10.16%3.28B | 67.06%3.28B |
| Payables | 134.20%641.1M | 4.47%547.84M | 4.47%547.84M | 78.50%795.62M | 141.81%668.24M | -41.48%273.74M | 25.24%524.39M | 25.24%524.39M | 15.13%445.73M | -41.13%276.35M |
| -Taxes payable | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K | 0.00%525K | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K | 0.00%525K |
| -Other payables | 134.41%640.67M | 4.47%547.49M | 4.47%547.49M | 78.60%795M | 142.08%667.72M | -41.52%273.31M | 25.26%524.04M | 25.26%524.04M | 15.16%445.12M | -41.17%275.83M |
| Accrued liabilities and deferred income | -3.98%3.33B | -4.63%3.35B | -4.63%3.35B | -4.62%3.4B | -4.00%3.44B | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B |
| -Deferred income | -3.98%3.33B | -4.63%3.35B | -4.63%3.35B | -4.62%3.4B | -4.00%3.44B | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B |
| Total provisions | -5.03%25.89M | -13.45%25.02M | -13.45%25.02M | -14.78%24.81M | -11.85%25.81M | -6.02%27.26M | -1.16%28.91M | -1.16%28.91M | 0.48%29.12M | 15.37%29.28M |
| Total pension and other postretirement benefit plans | 4.98%244.43M | 9.29%196.83M | 9.29%196.83M | 8.96%143.3M | 10.45%212.43M | 10.05%232.83M | 5.56%180.09M | 5.56%180.09M | -3.13%131.52M | -7.61%192.33M |
| Other liabilities | -41.92%7.87B | -29.30%8.87B | -29.30%8.87B | -30.90%10.64B | -59.44%5.75B | 6.44%13.55B | 41.62%12.54B | 41.62%12.54B | 21.11%15.4B | 40.25%14.18B |
| Total liability | 6.74%273.77B | 5.70%275.33B | 5.70%275.33B | 2.94%262.41B | 3.47%258.2B | 3.26%256.48B | 5.95%260.49B | 5.95%260.49B | 7.80%254.91B | 7.05%249.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
| -common stock | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
| Retained earnings | 5.99%29.54B | 8.02%29.9B | 8.02%29.9B | 8.08%28.87B | 10.32%28.96B | --27.87B | 10.62%27.67B | 10.62%27.67B | --26.71B | --26.25B |
| Less: Treasury stock | -0.28%699.85M | -0.33%700.38M | -0.33%700.38M | -0.21%701.22M | -0.37%701.75M | -0.85%701.79M | -0.86%702.67M | -0.86%702.67M | -0.86%702.67M | -0.75%704.36M |
| Other reserves | 54.81%2.37B | -9.29%2.32B | -9.29%2.32B | 3.88%2.58B | -8.95%2.06B | -94.37%1.53B | 34.05%2.55B | 34.05%2.55B | -90.39%2.49B | -90.98%2.26B |
| Other equity interest | ---- | 27.21%36.34M | 27.21%36.34M | ---- | ---- | ---- | -13.96%28.57M | -13.96%28.57M | ---- | ---- |
| Total stockholders'equity | 6.89%38.95B | 5.34%39.29B | 5.34%39.29B | 6.22%38.49B | 7.06%38.05B | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B | 10.79%35.55B |
| Total equity | 6.89%38.95B | 5.34%39.29B | 5.34%39.29B | 6.22%38.49B | 7.06%38.05B | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B | 10.79%35.55B |
| 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.