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 | -19.65%2.63B | -5.92%2.76B | 12.83%2.99B | 62.37%2.25B | 62.37%2.25B | 13.94%3.28B | -6.39%2.94B | 11.07%2.65B | -11.77%1.39B | -11.77%1.39B |
| -Cash and cash equivalents | -9.84%1.86B | 3.80%2.01B | 10.22%2.55B | 58.48%1.53B | 58.48%1.53B | 2.27%2.06B | -13.87%1.94B | 56.08%2.31B | 16.54%964.53M | 16.54%964.53M |
| -Including:Cash | -9.84%1.86B | 3.80%2.01B | 10.22%2.55B | 58.48%1.53B | 58.48%1.53B | 2.27%2.06B | -13.87%1.94B | 56.08%2.31B | 16.54%964.5M | 16.54%964.5M |
| -Including:Cash equivalents | ---- | ---- | ---- | -78.57%6K | -78.57%6K | ---- | ---- | ---- | 7.69%28K | 7.69%28K |
| -Short term investments | -36.32%772.88M | -24.80%750.71M | 30.85%437.13M | 71.23%726.34M | 71.23%726.34M | 41.36%1.21B | 12.57%998.29M | -62.93%334.08M | -43.16%424.18M | -43.16%424.18M |
| Receivables | -17.68%1.2B | -31.56%1.36B | -37.30%1.36B | -35.92%1.34B | -35.92%1.34B | -34.30%1.46B | -14.17%1.99B | -9.22%2.17B | -13.56%2.1B | -13.56%2.1B |
| -Accounts receivable | 6.52%490.29M | -46.07%545.75M | -17.44%510.72M | -46.03%499.8M | -46.03%499.8M | -3.35%460.26M | 108.74%1.01B | 29.03%618.59M | 50.96%926.14M | 50.96%926.14M |
| -Gross accounts receivable | ---- | ---- | ---- | -44.26%517.61M | -44.26%517.61M | ---- | ---- | ---- | 50.99%928.6M | 50.99%928.6M |
| -Bad debt provision | ---- | ---- | ---- | -623.90%-17.81M | -623.90%-17.81M | ---- | ---- | ---- | -62.81%-2.46M | -62.81%-2.46M |
| -Other receivables | -28.80%713.6M | -16.49%813.43M | -45.23%848.3M | -27.92%842.94M | -27.92%842.94M | -42.73%1B | -46.75%974.05M | -18.83%1.55B | -35.42%1.17B | -35.42%1.17B |
| Inventory | 5.28%3.67B | -0.83%3.64B | -3.64%3.63B | -11.68%3.77B | -11.68%3.77B | -18.87%3.49B | -9.48%3.67B | -0.34%3.77B | 5.07%4.27B | 5.07%4.27B |
| Prepaid assets | ---- | ---- | ---- | -8.10%140.11M | -8.10%140.11M | ---- | ---- | ---- | --152.45M | --152.45M |
| Restricted cash | ---- | ---- | ---- | -19.91%886.57M | -19.91%886.57M | ---- | ---- | ---- | 4.52%1.11B | 4.52%1.11B |
| Tax assets-Current | 59.07%93.35M | 9.93%63.49M | 102.34%66.61M | 66.97%62.4M | 66.97%62.4M | 123.74%58.69M | 47.04%57.76M | -43.54%32.92M | -24.71%37.37M | -24.71%37.37M |
| Deferred assets-current | 12.80%277.29M | -30.68%210.82M | -51.54%199.17M | -64.20%172.09M | -64.20%172.09M | -69.87%245.84M | -69.48%304.11M | -58.80%411M | -56.16%480.77M | -56.16%480.77M |
| Total current assets | -7.65%7.88B | -10.26%8.03B | -8.69%8.24B | -9.46%8.63B | -9.46%8.63B | -16.71%8.53B | -15.06%8.95B | -6.05%9.03B | -7.17%9.53B | -7.17%9.53B |
| Non current assets | ||||||||||
| Net PPE | -5.98%728.55M | -6.28%736.85M | -7.42%745.3M | -7.10%754.5M | -7.10%754.5M | -3.64%774.87M | -1.62%786.25M | 2.25%805.06M | 2.69%812.13M | 2.69%812.13M |
| -Gross PP&E | -5.98%728.55M | -6.28%736.85M | -7.42%745.3M | -4.79%1.07B | -4.79%1.07B | -3.64%774.87M | -1.62%786.25M | 2.25%805.06M | 4.69%1.13B | 4.69%1.13B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.19%-317.45M | -1.19%-317.45M | ---- | ---- | ---- | -10.27%-313.72M | -10.27%-313.72M |
| Investment properties | -86.06%2.04B | 0.32%2.04B | 606.73%14.38B | 0.62%2.04B | 0.62%2.04B | 590.37%14.62B | -3.99%2.03B | -3.85%2.03B | -86.08%2.03B | -86.08%2.03B |
| Total investment | -2.72%3.28B | -5.30%3.46B | -6.90%3.5B | -6.95%3.46B | -6.95%3.46B | -6.96%3.38B | -1.88%3.66B | 6.25%3.76B | 4.01%3.72B | 4.01%3.72B |
| -Long-term equity investment | -2.72%3.28B | -5.30%3.46B | -6.90%3.5B | -6.95%3.46B | -6.95%3.46B | -6.96%3.38B | -1.88%3.66B | 6.25%3.76B | 4.01%3.72B | 4.01%3.72B |
| -Financial asset investment | ---- | ---- | ---- | 0.00%96K | 0.00%96K | ---- | ---- | ---- | 0.00%96K | 0.00%96K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%96K | 0.00%96K | ---- | ---- | ---- | 0.00%96K | 0.00%96K |
| -Other investment | 0.00%96K | 0.00%96K | 0.00%96K | ---- | ---- | 0.00%96K | 0.00%96K | 0.00%96K | ---- | ---- |
| Long-term accounts receivable and other receivables | 27.25%235.52M | 3.18%193.85M | -9.84%169.69M | -20.68%75.99M | -20.68%75.99M | -12.50%185.09M | -11.05%187.88M | -11.22%188.21M | -55.76%95.8M | -55.76%95.8M |
| Finance lease receivables-Non current | ---- | ---- | ---- | -2.24%88.23M | -2.24%88.23M | ---- | ---- | ---- | --90.26M | --90.26M |
| Goodwill and other intangible assets | 21.07%17.64M | 15.71%17M | 14.43%16.74M | 8.37%15.48M | 8.37%15.48M | 16.05%14.57M | 15.78%14.69M | 14.09%14.63M | 10.27%14.29M | 10.27%14.29M |
| -Other intangible assets | ---- | ---- | ---- | 8.37%15.48M | 8.37%15.48M | ---- | ---- | ---- | 10.27%14.29M | 10.27%14.29M |
| Deferred tax assets-non current | -19.19%283.91M | -26.70%260.17M | -27.40%257.08M | -27.27%263.29M | -27.27%263.29M | -6.23%351.32M | -4.59%354.96M | -3.43%354.12M | -0.80%362M | -0.80%362M |
| Other non current assets | --12.53B | -2.51%12.26B | ---- | -0.63%12.28B | -0.63%12.28B | ---- | 1.54%12.58B | -2.44%12.32B | --12.36B | --12.36B |
| Total non current assets | -1.05%19.11B | -3.26%18.97B | -2.10%19.07B | -2.57%18.98B | -2.57%18.98B | -0.34%19.32B | -0.08%19.61B | -0.94%19.48B | -0.20%19.48B | -0.20%19.48B |
| Total assets | -3.07%26.99B | -5.45%27B | -4.18%27.31B | -4.84%27.6B | -4.84%27.6B | -6.00%27.85B | -5.31%28.56B | -2.62%28.5B | -2.60%29.01B | -2.60%29.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 60.73%3.18B | 4.91%2.67B | 1.88%2.96B | -27.58%2.2B | -27.58%2.2B | -37.03%1.98B | -25.37%2.54B | -23.70%2.91B | -31.15%3.04B | -31.15%3.04B |
| -Current debt and capital lease obligation | 60.73%3.18B | 4.91%2.67B | 1.88%2.96B | -27.58%2.2B | -27.58%2.2B | -37.03%1.98B | -25.37%2.54B | -23.70%2.91B | -31.15%3.04B | -31.15%3.04B |
| -Including:Current debt | 60.72%3.18B | 4.89%2.66B | 1.88%2.96B | -27.58%2.2B | -27.58%2.2B | -37.03%1.98B | -25.37%2.54B | -23.70%2.91B | -31.16%3.04B | -31.16%3.04B |
| -Including:Current capital Lease obligation | 404.41%343K | 96.03%592K | 9.64%580K | -29.71%937K | -29.71%937K | -77.99%68K | 4.50%302K | 4.96%529K | -16.32%1.33M | -16.32%1.33M |
| Payables | -9.86%2.27B | -10.24%2.14B | -2.08%2.42B | 0.80%1.41B | 0.80%1.41B | 6.78%2.52B | 16.68%2.39B | 13.11%2.47B | 9.37%1.4B | 9.37%1.4B |
| -accounts payable | -4.52%1.39B | 1.18%1.39B | 2.68%1.38B | 11.89%549.14M | 11.89%549.14M | 5.00%1.45B | 7.41%1.38B | 4.67%1.34B | -5.92%490.8M | -5.92%490.8M |
| -Total tax payable | -54.79%112.73M | -61.28%86.04M | -60.50%47.99M | -10.03%94.25M | -10.03%94.25M | 96.23%249.34M | 325.90%222.2M | 108.86%121.5M | 107.62%104.76M | 107.62%104.76M |
| -Other payable | -5.66%772.47M | -15.77%666.76M | -1.36%991.27M | -4.54%769.68M | -4.54%769.68M | -3.68%818.81M | 10.72%791.58M | 19.33%1B | 13.62%806.25M | 13.62%806.25M |
| Accrued and deferred income | -30.49%125.04M | 44.00%252.36M | 23.72%109.63M | -2.21%1.16B | -2.21%1.16B | 49.60%179.89M | 19.76%175.26M | -52.50%88.61M | 0.76%1.19B | 0.76%1.19B |
| Other current liabilities | ---- | ---- | ---- | -19.55%14.03M | -19.55%14.03M | ---- | ---- | ---- | -54.42%17.44M | -54.42%17.44M |
| Current liabilities | 19.20%5.58B | -0.84%5.06B | 0.45%5.49B | -15.18%4.79B | -15.18%4.79B | -17.10%4.68B | -9.15%5.11B | -11.87%5.46B | -18.33%5.65B | -18.33%5.65B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.82%4.93B | -20.43%5.5B | -19.60%5.47B | -10.14%6.38B | -10.14%6.38B | -13.47%6.83B | -17.25%6.91B | -4.60%6.81B | 2.09%7.1B | 2.09%7.1B |
| -Long term debt and capital lease obligation | -27.82%4.93B | -20.43%5.5B | -19.60%5.47B | -10.14%6.38B | -10.14%6.38B | -13.47%6.83B | -17.25%6.91B | -4.60%6.81B | 2.09%7.1B | 2.09%7.1B |
| -Including:Long term debt | -27.83%4.93B | -20.43%5.49B | -19.59%5.47B | -10.13%6.38B | -10.13%6.38B | -13.46%6.83B | -17.28%6.9B | -4.64%6.8B | 2.05%7.1B | 2.05%7.1B |
| -Including:Long term capital lease obligation | -14.64%2.48M | -18.58%2.55M | -35.91%2.03M | -31.51%2.3M | -31.51%2.3M | -23.39%2.91M | 693.16%3.13M | 662.89%3.17M | 266.99%3.36M | 266.99%3.36M |
| Long term accounts payable and other payables | 11.29%82.02M | 11.29%82.02M | 9.26%80.52M | 9.26%80.52M | 9.26%80.52M | -0.73%73.7M | -0.10%73.7M | 8.26%73.7M | 8.26%73.7M | 8.26%73.7M |
| Non current deferred liabilities | -3.27%454.74M | -2.65%454.03M | -3.64%458.04M | -2.59%461.5M | -2.59%461.5M | -3.33%470.1M | -8.70%466.41M | -6.33%475.34M | -4.77%473.79M | -4.77%473.79M |
| Preferred securities outside stock equity | 0.44%38.39M | 0.44%38.17M | 2.24%38.64M | 0.43%38.43M | 0.43%38.43M | 124.07%38.22M | 125.62%38.01M | 127.19%37.8M | 123.62%38.27M | 123.62%38.27M |
| Total non current liabilities | -25.73%5.51B | -18.90%6.07B | -18.18%6.05B | -9.43%6.97B | -9.43%6.97B | -12.50%7.41B | -16.35%7.49B | -4.32%7.39B | 1.97%7.69B | 1.97%7.69B |
| Total liabilities | -8.33%11.09B | -11.58%11.13B | -10.26%11.54B | -11.87%11.76B | -11.87%11.76B | -14.34%12.1B | -13.57%12.59B | -7.68%12.86B | -7.75%13.34B | -7.75%13.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.04%10.53B | 0.04%10.53B | 0.04%10.53B |
| -common stock | 1.26%9.24B | 2.13%9.24B | 4.97%9.24B | 5.91%9.24B | 5.91%9.24B | 7.20%9.12B | 6.37%9.05B | 3.55%8.8B | 2.63%8.72B | 2.63%8.72B |
| -Preferred stock | -8.18%1.29B | -12.98%1.29B | -25.31%1.29B | -28.53%1.29B | -28.53%1.29B | -30.37%1.41B | -26.76%1.48B | -14.66%1.73B | -10.79%1.81B | -10.79%1.81B |
| Retained earnings | 2.12%5.42B | 2.69%5.4B | 6.79%5.3B | 8.40%5.41B | 8.40%5.41B | 9.48%5.31B | 8.13%5.25B | 4.14%4.96B | 3.98%4.99B | 3.98%4.99B |
| Other reserves | -0.71%-1.34B | -26.16%-1.33B | -21.77%-1.3B | -23.82%-1.33B | -23.82%-1.33B | -14.86%-1.33B | 2.03%-1.05B | 15.97%-1.07B | 17.88%-1.07B | 17.88%-1.07B |
| Total stockholders'equity | 0.71%14.61B | -0.91%14.6B | 0.72%14.52B | 1.13%14.61B | 1.13%14.61B | 2.02%14.5B | 2.91%14.73B | 2.46%14.42B | 2.64%14.45B | 2.64%14.45B |
| Noncontrolling interests | 4.00%1.29B | 2.74%1.27B | 1.88%1.25B | 1.42%1.23B | 1.42%1.23B | -3.11%1.24B | -3.25%1.24B | -3.33%1.23B | -2.13%1.21B | -2.13%1.21B |
| Total equity | 0.97%15.9B | -0.63%15.87B | 0.81%15.78B | 1.16%15.84B | 1.16%15.84B | 1.60%15.75B | 2.41%15.97B | 1.98%15.65B | 2.25%15.66B | 2.25%15.66B |
| 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.