Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Money funds | 14.39%12.92B | 9.65%12.12B | 12.39%11.9B | 4.00%12.06B | 1.83%11.29B | 0.75%11.05B | -3.58%10.58B | -0.48%11.6B | -0.57%11.09B | -0.45%10.97B |
| Deposit in interbank | 16.09%6.58B | 25.21%5.75B | 43.30%3.97B | 42.13%4.78B | 22.97%5.66B | 26.28%4.59B | -37.59%2.77B | -1.17%3.36B | -5.38%4.61B | -20.69%3.63B |
| Lending capital | 126.83%3.28B | 54.87%2.15B | 8.47%1.5B | 4.57%1.49B | -15.81%1.45B | 5.89%1.39B | 6.43%1.39B | 5.46%1.42B | 11.98%1.72B | -7.17%1.31B |
| Transactional financial assets | 6.99%10.63B | 14.54%11.8B | 40.76%12.59B | 30.96%11.07B | 5.76%9.94B | 5.71%10.3B | -2.50%8.94B | -2.81%8.45B | 5.09%9.39B | 10.28%9.74B |
| Derivative assets | -45.84%1.77M | ---- | -98.40%490K | -91.99%2.99M | -92.52%3.27M | -56.21%20.37M | -5.38%30.66M | -22.39%37.36M | -1.70%43.69M | 92.89%46.51M |
| Bought sellback assets | -37.79%4.36B | -61.16%3.46B | -40.79%4.41B | 42.61%3.85B | 115.58%7.01B | 315.02%8.91B | 42.03%7.45B | 68.83%2.7B | -32.92%3.25B | -44.93%2.15B |
| Loan and advance | 10.19%163.44B | 10.49%162.14B | 11.47%160.67B | 10.09%151.21B | 9.65%148.33B | 11.17%146.75B | 12.11%144.14B | 11.61%137.36B | 11.55%135.27B | 10.80%132.01B |
| Debt investment | 30.93%48.62B | 9.92%43B | -7.17%39.28B | -8.43%41.41B | -15.33%37.13B | -12.43%39.12B | -1.61%42.31B | 5.15%45.23B | 16.91%43.85B | 10.81%44.67B |
| Other debt investment | -17.43%22.38B | 19.08%27.26B | 20.93%27.29B | 29.92%25.81B | 40.52%27.1B | 27.49%22.89B | 18.53%22.57B | 40.69%19.86B | 25.44%19.29B | 24.06%17.96B |
| Other equity investment | ---- | ---- | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| Long term equity investment | 9.15%2.44B | 8.86%2.39B | 9.04%2.35B | 9.33%2.29B | 10.68%2.24B | 10.69%2.2B | 10.21%2.15B | 10.27%2.1B | 8.80%2.02B | 8.47%1.99B |
| Investment property | -13.71%1.81M | -13.26%1.88M | -12.83%1.96M | -12.44%2.03M | -12.02%2.1M | -11.67%2.17M | -11.34%2.24M | -11.06%2.32M | -40.37%2.39M | -42.96%2.46M |
| Fixed assets | ---- | -11.80%655.79M | ---- | ---- | ---- | -8.74%743.51M | ---- | -5.79%794.79M | ---- | -5.55%814.71M |
| Constru in process | ---- | 39.55%148.62M | ---- | ---- | ---- | 46.33%106.5M | ---- | 164.44%95.21M | ---- | 9.95%72.78M |
| Intangible assets | 8.30%228.19M | 12.93%234.05M | 11.40%237.92M | 10.52%245.64M | 1.21%210.71M | -0.96%207.25M | 0.02%213.58M | -13.51%222.26M | -19.07%208.19M | -1.23%209.26M |
| Deferred tax assets | -7.07%1.58B | -4.26%1.57B | -0.67%1.61B | 0.95%1.57B | 9.82%1.7B | 8.76%1.64B | 9.03%1.62B | 8.33%1.56B | 3.01%1.54B | 5.30%1.5B |
| Other assets | -10.00%105.85M | -29.70%92.88M | -33.85%96.87M | 8.18%84.85M | 3.76%117.6M | 8.93%132.11M | 24.50%146.45M | -26.49%78.43M | -11.16%113.34M | -45.45%121.28M |
| Total assets | 9.61%277.41B | 9.08%272.83B | 8.77%266.8B | 9.30%256.8B | 8.45%253.09B | 10.06%250.13B | 8.28%245.28B | 11.04%234.96B | 11.01%233.36B | 9.06%227.27B |
| Liabilities | ||||||||||
| Borrowing from the central bank | 12.62%7.94B | 15.68%7.94B | 1.10%6.94B | 2.59%6.94B | 33.93%7.05B | 9.42%6.87B | 1.04%6.87B | 4.60%6.77B | -25.45%5.27B | -22.40%6.28B |
| Deposit of interbank | -89.62%103.09M | -56.81%547.15M | -49.63%1.32B | 198.67%1.27B | 183.12%993.48M | 925.82%1.27B | 630.10%2.62B | -5.73%424.81M | -9.67%350.91M | -75.70%123.5M |
| Deposit | 11.13%242.87B | 9.41%234.92B | 9.28%228.88B | 9.13%218.09B | 10.89%218.54B | 11.87%214.71B | 11.51%209.44B | 12.82%199.84B | 14.27%197.08B | 12.36%191.94B |
| Borrowing capital | --650.29M | --650.29M | 1,009.22%650.32M | 1,003.37%400.2M | ---- | ---- | -97.17%58.63M | -98.60%36.27M | 29.85%2.06B | 12.67%2.11B |
| Derivative liabilities | --1.04M | --1.14M | ---- | --339K | ---- | ---- | ---- | ---- | ---- | ---- |
| Funds from selling out and repurchasing financial assets | ---- | 225.10%2.9B | 847.62%3.79B | 338.02%4.38B | -17.25%2.39B | -9.99%891.14M | -91.63%400.05M | 25.01%1B | -44.25%2.89B | -72.99%990.04M |
| Salaries payable | 33.17%192.85M | 0.96%97.82M | 8.82%139.78M | 0.99%164.71M | 16.02%144.82M | 33.89%96.89M | 9.10%128.45M | 13.76%163.1M | 173.70%124.82M | 8.62%72.37M |
| Taxs payable | -6.72%180.14M | -10.88%155.4M | 22.47%195.1M | 35.29%74.87M | 22.69%193.12M | -10.24%174.37M | -10.60%159.3M | -70.14%55.34M | -19.17%157.4M | -3.56%194.25M |
| Estimate liabilities | -8.69%62.02M | -28.44%57.12M | -10.87%61.55M | -29.52%58.15M | -9.80%67.93M | 10.59%79.82M | -4.53%69.06M | -2.77%82.51M | 43.66%75.31M | 45.03%72.18M |
| Bonds payable | 0.00%503.76M | -82.29%500.19M | -83.63%510.82M | -66.38%1.7B | -88.01%503.76M | -32.62%2.82B | -20.91%3.12B | 28.56%5.06B | -29.75%4.2B | -29.51%4.19B |
| Absorbing deposits and interbank deposits | 10.68%242.97B | 9.02%235.46B | 8.55%230.2B | 9.53%219.36B | 11.20%219.53B | 12.45%215.98B | 12.69%212.06B | 12.77%200.27B | 14.22%197.43B | 12.10%192.06B |
| Deferred tax liabilitise | -59.15%21.85M | -8.95%46.81M | -34.31%28.96M | 344.09%91.45M | 152.44%53.48M | 51.60%51.41M | 116.05%44.09M | 28.02%20.59M | -40.53%21.19M | 29.07%33.91M |
| Other liabilitise | 24.14%363.02M | 53.42%369.05M | 74.90%438.28M | -14.59%194.86M | 18.39%292.43M | -38.09%240.55M | 10.53%250.59M | 8.86%228.14M | 50.24%247M | 121.59%388.54M |
| Total liabilities | 9.83%252.94B | 9.23%248.25B | 8.86%243.02B | 9.21%233.43B | 8.36%230.31B | 10.09%227.28B | 8.13%223.23B | 11.28%213.76B | 10.01%212.55B | 7.82%206.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 2.02%2.19B | 2.02%2.19B | 2.03%2.19B | 2.03%2.19B | 0.00%2.15B | 15.55%2.15B | 15.55%2.15B |
| Other equity instruments | 0.00%2B | 0.00%2B | 0.00%2B | -19.71%2B | -23.01%2B | -23.02%2B | -23.02%2B | -4.12%2.49B | -0.00%2.6B | -0.00%2.6B |
| -Equity of Perpetual debt | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| Capital reserve funds | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 24.93%3.42B | 24.94%3.42B | 24.95%3.42B | 24.95%3.42B | 0.02%2.74B | 166.34%2.74B | 166.31%2.74B |
| Surplus reserve funds | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 9.83%6.67B | 9.83%6.67B |
| Retained profit | 27.59%5.95B | 28.07%5.98B | 32.39%5.24B | 37.61%4.62B | 39.22%4.66B | 40.00%4.67B | 47.99%3.96B | 57.92%3.36B | 26.84%3.35B | 30.63%3.33B |
| Other composite income | -19.11%192.18M | -7.56%279.66M | -0.44%214M | 126.60%416.55M | 69.14%237.58M | 79.10%302.53M | 194.27%214.95M | 145.11%183.82M | 195.66%140.46M | 241.58%168.92M |
| Ordinary risk reserve funds | 13.02%3.91B | 13.02%3.91B | 13.02%3.91B | 13.02%3.91B | 14.52%3.46B | 14.52%3.46B | 14.52%3.46B | 14.52%3.46B | 15.19%3.02B | 15.19%3.02B |
| Shareholders equity without minority interests | 7.47%24.34B | 7.65%24.46B | 7.90%23.65B | 10.36%23.24B | 9.57%22.65B | 9.84%22.72B | 10.00%21.92B | 8.63%21.06B | 22.50%20.67B | 23.20%20.68B |
| Minority interests | 0.02%130.77M | -0.13%129.63M | -0.62%129.26M | -10.78%128.03M | -8.60%130.74M | -8.78%129.81M | -7.86%130.07M | 4.25%143.5M | 5.38%143.05M | 8.83%142.3M |
| Total shareholder equity | 7.43%24.47B | 7.61%24.59B | 7.85%23.78B | 10.22%23.37B | 9.45%22.78B | 9.71%22.85B | 9.88%22.05B | 8.60%21.2B | 22.36%20.81B | 23.09%20.83B |
| Total liabilities and equity | 9.61%277.41B | 9.08%272.83B | 8.77%266.8B | 9.30%256.8B | 8.45%253.09B | 10.06%250.13B | 8.28%245.28B | 11.04%234.96B | 11.01%233.36B | 9.06%227.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
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.