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 | 123.71%310.1M | 124.77%311.6M | 161.32%344.42M | 4.36%132.35M | 4.36%132.35M | 7.08%138.62M | 17.89%138.63M | 30.43%131.8M | -26.21%126.82M | -26.21%126.82M |
| -Cash and cash equivalents | 124.47%309.27M | 125.46%310.8M | 162.28%343.67M | 4.43%131.59M | 4.43%131.59M | 7.64%137.78M | 18.70%137.85M | 31.69%131.03M | -26.01%126.02M | -26.01%126.02M |
| -Short term investments | -0.83%832K | 3.22%802K | -2.08%754K | -6.34%753K | -6.34%753K | -42.18%839K | -46.45%777K | -50.48%770K | -48.23%804K | -48.23%804K |
| Receivables | 28.28%247.72M | 5.19%156.7M | 33.36%222.14M | 0.30%147.77M | 0.30%147.77M | 36.12%193.11M | -7.18%148.96M | -8.09%166.57M | -23.23%147.32M | -23.23%147.32M |
| -Accounts receivable | 36.42%199.97M | 4.37%110.8M | 24.19%156.3M | -10.50%96.98M | -10.50%96.98M | 47.64%146.59M | -0.90%106.16M | 10.43%125.85M | -24.51%108.35M | -24.51%108.35M |
| -Taxes receivable | -28.22%17.84M | -10.58%19.19M | 29.22%32.74M | -2.59%23.67M | -2.59%23.67M | -16.10%24.85M | -43.80%21.46M | -54.18%25.34M | -33.59%24.3M | -33.59%24.3M |
| -Other receivables | 38.05%29.92M | 25.13%26.72M | 115.23%33.1M | 84.85%27.12M | 84.85%27.12M | 67.21%21.67M | 40.58%21.35M | 28.45%15.38M | 24.72%14.67M | 24.72%14.67M |
| Inventory | 42.92%262.49M | 48.10%250.17M | 41.81%218.11M | 39.99%209.45M | 39.99%209.45M | 25.43%183.65M | 19.41%168.92M | -1.37%153.81M | 6.26%149.61M | 6.26%149.61M |
| Prepaid assets | -61.97%17.88M | -59.33%20.05M | -48.06%20.89M | -28.87%29.39M | -28.87%29.39M | -9.39%47.02M | -19.12%49.29M | -27.90%40.21M | -2.60%41.32M | -2.60%41.32M |
| Hedging assets-current | -97.59%306K | -94.89%885K | -50.05%8.58M | 29.68%24.62M | 29.68%24.62M | -51.36%12.7M | -30.65%17.32M | -17.07%17.18M | -4.99%18.98M | -4.99%18.98M |
| Other current assets | -27.64%4.28M | 88.65%5.37M | 45.03%5.25M | -4.43%2.68M | -4.43%2.68M | 127.12%5.91M | 9.30%2.85M | 10.70%3.62M | 10.24%2.8M | 10.24%2.8M |
| Total current assets | 45.06%842.78M | 41.60%744.77M | 59.67%819.39M | 12.20%546.25M | 12.20%546.25M | 16.59%581.01M | 3.53%525.97M | -0.93%513.19M | -14.51%486.86M | -14.51%486.86M |
| Non current assets | ||||||||||
| Net PPE | 5.94%6.03B | 4.85%5.77B | 6.17%5.71B | 8.17%5.72B | 8.17%5.72B | 9.82%5.69B | 9.37%5.5B | 10.29%5.38B | 12.32%5.29B | 12.32%5.29B |
| -Gross PPE | 9.76%9.14B | 7.24%8.75B | 7.53%8.56B | 8.23%8.43B | 8.23%8.43B | 9.48%8.32B | 10.46%8.16B | 10.91%7.96B | 12.16%7.79B | 12.16%7.79B |
| -Accumulated depreciation | -18.05%-3.1B | -12.22%-2.97B | -10.37%-2.84B | -8.35%-2.71B | -8.35%-2.71B | -8.75%-2.63B | -12.80%-2.65B | -12.24%-2.58B | -11.83%-2.5B | -11.83%-2.5B |
| Investments and advances | 28.94%1.26M | -14.95%1M | 9.62%957K | -16.75%686K | -16.75%686K | 6.54%978K | -14.46%1.18M | -58.31%873K | -49.39%824K | -49.39%824K |
| -Financial asset investment | 28.94%1.26M | -14.95%1M | 9.62%957K | -16.75%686K | -16.75%686K | 6.54%978K | -14.46%1.18M | -58.31%873K | -49.39%824K | -49.39%824K |
| -Including:Available-for-sale securities | 28.94%1.26M | -14.95%1M | 9.62%957K | -16.75%686K | -16.75%686K | 6.54%978K | -14.46%1.18M | -58.31%873K | -49.39%824K | -49.39%824K |
| Financial assets | --0 | --0 | -56.35%7.93M | -29.23%11.72M | -29.23%11.72M | -59.76%9.12M | -43.63%12.94M | -15.40%18.18M | -42.04%16.57M | -42.04%16.57M |
| Non current accounts receivable | --1.37M | --1.37M | 2,661.76%939K | --1.16M | --1.16M | ---- | ---- | -89.85%34K | ---- | ---- |
| Non current prepaid assets | -0.23%18.05M | -0.28%18.05M | -1.21%18.05M | -1.88%18.09M | -1.88%18.09M | -1.90%18.09M | -1.86%18.1M | -0.88%18.27M | -29.70%18.44M | -29.70%18.44M |
| Non current deferred assets | 25.73%60.89M | 7.60%55.04M | 3.75%55.03M | -5.48%50.48M | -5.48%50.48M | -0.12%48.43M | 6.32%51.15M | 8.15%53.04M | 37.97%53.4M | 37.97%53.4M |
| Other non current assets | 58.18%17.67M | 85.19%20M | 47.29%17.52M | 59.03%18.41M | 59.03%18.41M | 15.79%11.17M | 4.86%10.8M | -14.16%11.9M | 21.35%11.58M | 21.35%11.58M |
| Total non current assets | 6.05%6.13B | 4.79%5.87B | 6.02%5.82B | 8.01%5.82B | 8.01%5.82B | 9.40%5.78B | 9.05%5.6B | 10.01%5.48B | 11.96%5.39B | 11.96%5.39B |
| Total assets | 9.61%6.97B | 7.95%6.61B | 10.61%6.63B | 8.36%6.37B | 8.36%6.37B | 10.02%6.36B | 8.55%6.12B | 8.98%6B | 9.16%5.87B | 9.16%5.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -14.67%198.63M | 17.60%212.61M | 145.17%279.08M | 184.97%249.44M | 184.97%249.44M | 226.14%232.76M | 344.51%180.79M | 289.91%113.83M | 202.59%87.53M | 202.59%87.53M |
| -Current debt | -29.78%129.71M | 7.47%149.27M | 202.93%229.6M | 275.44%202.8M | 275.44%202.8M | 389.60%184.73M | 1,269.20%138.89M | --75.8M | --54.02M | --54.02M |
| -Current capital lease obligation | 43.48%68.91M | 51.17%63.34M | 30.07%49.47M | 39.18%46.65M | 39.18%46.65M | 42.78%48.03M | 37.25%41.9M | 30.29%38.04M | 15.86%33.52M | 15.86%33.52M |
| Payables | 2.47%403.21M | 3.29%344.71M | 15.00%369.36M | 41.11%397.5M | 41.11%397.5M | 44.84%393.48M | 19.05%333.73M | 10.80%321.18M | -4.78%281.71M | -4.78%281.71M |
| -accounts payable | 6.46%350.31M | 13.87%311.06M | 31.38%354.71M | 21.27%330.18M | 21.27%330.18M | 21.15%329.06M | -2.54%273.16M | -6.78%269.99M | -4.44%272.28M | -4.44%272.28M |
| -Total tax payable | 228.47%46.42M | 151.16%27.16M | 136.40%8.17M | 164.23%16.35M | 164.23%16.35M | 27,076.92%14.13M | 20,305.66%10.82M | 1,340.00%3.46M | -43.49%6.19M | -43.49%6.19M |
| -Due to related parties current | 0.02%6.49M | 0.00%6.49M | 33.65%6.49M | 100.00%6.49M | 100.00%6.49M | --6.49M | --6.49M | --4.85M | --3.24M | --3.24M |
| -Other payable | ---- | ---- | ---- | --44.49M | --44.49M | --43.8M | --43.27M | --42.88M | ---- | ---- |
| Current accrued expenses | --37.88M | --39.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -63.59%10.36M | -27.15%17.91M | -16.71%18.41M | -24.62%18.05M | -24.62%18.05M | 30.56%28.46M | --24.58M | --22.1M | --23.94M | --23.94M |
| Pension and other retirement benefit plans | --27.6M | --22.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -11.34%11.44M | -9.69%11.42M | -7.97%11.41M | -6.18%11.39M | -6.18%11.39M | 10.53%12.9M | 14.49%12.65M | 41.54%12.39M | 42.41%12.14M | 42.41%12.14M |
| Other current liabilities | 244.92%41.85M | 181.33%22.89M | -18.07%22.79M | -33.28%17.68M | -33.28%17.68M | -50.61%12.13M | -69.76%8.14M | -60.75%27.82M | -64.77%26.5M | -64.77%26.5M |
| Current liabilities | 7.54%730.97M | 19.82%670.88M | 40.96%701.05M | 60.73%694.06M | 60.73%694.06M | 69.48%679.74M | 55.98%559.89M | 24.74%497.33M | 5.70%431.82M | 5.70%431.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.30%1.18B | 22.62%1.14B | 29.02%1.17B | -12.76%936.33M | -12.76%936.33M | -4.40%970.9M | 2.47%928.02M | 17.84%909.68M | 59.22%1.07B | 59.22%1.07B |
| -Long term debt | 27.16%963.26M | 22.82%928.85M | 26.34%977.95M | -24.14%736.01M | -24.14%736.01M | -17.46%757.51M | -8.00%756.28M | 11.21%774.08M | 61.96%970.26M | 61.96%970.26M |
| -Long term capital lease obligation | 0.51%214.48M | 21.76%209.11M | 44.37%195.76M | 94.52%200.32M | 94.52%200.32M | 118.15%213.39M | 105.45%171.74M | 78.56%135.6M | 37.37%102.98M | 37.37%102.98M |
| Long term accounts payable and other payables | --0 | --0 | --10.4M | --0 | --0 | --0 | --0 | --0 | 5.02%42.39M | 5.02%42.39M |
| Due to related parties non current | 2.40%244.82M | 6.58%243.39M | 12.62%241.99M | 24.90%240.59M | 24.90%240.59M | 44.56%239.07M | 75.08%228.37M | 155.11%214.87M | 221.05%192.63M | 221.05%192.63M |
| Derivative product liabilities | --192K | -20.71%222K | -47.62%573K | --1.34M | --1.34M | ---- | --280K | -86.52%1.09M | --0 | --0 |
| Long term provisions | -3.60%249.12M | -1.51%252.67M | -6.49%241.85M | -12.45%234.76M | -12.45%234.76M | -6.33%258.42M | -19.00%256.55M | -2.62%258.63M | 11.89%268.13M | 11.89%268.13M |
| Employee benefits | -63.02%5.24M | -60.89%5.35M | -60.40%5.23M | -61.01%5.08M | -61.01%5.08M | 105.07%14.16M | 97.22%13.67M | 95.63%13.22M | 103.34%13.04M | 103.34%13.04M |
| Non current deferred liabilities | 1.49%794.98M | 1.91%794.89M | 1.76%789.17M | 0.64%782.8M | 0.64%782.8M | -0.05%783.31M | 4.32%779.98M | 2.06%775.52M | 2.61%777.84M | 2.61%777.84M |
| Other non current liabilities | 34.50%9.84M | 27.87%9.42M | -33.35%5.13M | -16.63%7.26M | -16.63%7.26M | 104.19%7.31M | 73.13%7.37M | 80.88%7.7M | 120.16%8.7M | 120.16%8.7M |
| Total non current liabilities | 9.18%2.48B | 10.37%2.44B | 13.18%2.47B | -7.06%2.21B | -7.06%2.21B | -0.91%2.27B | 2.84%2.21B | 12.31%2.18B | 32.55%2.38B | 32.55%2.38B |
| Total liabilities | 8.80%3.21B | 12.28%3.11B | 18.34%3.17B | 3.36%2.9B | 3.36%2.9B | 9.57%2.95B | 10.43%2.77B | 14.43%2.68B | 27.57%2.81B | 27.57%2.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%2.76B | 1.70%2.75B | 1.76%2.75B | 12.30%2.75B | 12.30%2.75B | 12.35%2.75B | 10.54%2.71B | 10.48%2.71B | 0.17%2.45B | 0.17%2.45B |
| -common stock | 0.08%2.76B | 1.70%2.75B | 1.76%2.75B | 12.30%2.75B | 12.30%2.75B | 12.35%2.75B | 10.54%2.71B | 10.48%2.71B | 0.17%2.45B | 0.17%2.45B |
| Retained earnings | 149.47%519.33M | 38.65%271.24M | 48.80%247.27M | 50.43%254.05M | 50.43%254.05M | 14.93%208.17M | -8.57%195.63M | -33.62%166.18M | -35.67%168.89M | -35.67%168.89M |
| Gains losses not affecting retained earnings | 390.21%52.92M | 385.09%51.39M | 374.31%50.35M | 18.01%47.36M | 18.01%47.36M | -141.24%-18.24M | -141.08%-18.03M | -142.13%-18.36M | -2.90%40.13M | -2.90%40.13M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --60.03M | --61.79M | --61.24M | ---- | ---- |
| Total stockholders'equity | 10.80%3.33B | 4.38%3.08B | 4.67%3.05B | 14.81%3.05B | 14.81%3.05B | 12.23%3B | 8.86%2.95B | 6.26%2.92B | -3.29%2.66B | -3.29%2.66B |
| Noncontrolling interests | 6.64%434.25M | 4.25%419.89M | 2.28%413.82M | 0.66%408.2M | 0.66%408.2M | -1.36%407.23M | -4.63%402.75M | -3.59%404.61M | -5.39%405.54M | -5.39%405.54M |
| Total equity | 10.30%3.76B | 4.37%3.5B | 4.38%3.47B | 12.94%3.46B | 12.94%3.46B | 10.42%3.41B | 7.04%3.35B | 4.96%3.32B | -3.58%3.07B | -3.58%3.07B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.