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 | ||||||||||
| Total investments | 35.70%6.94B | 15.31%5.63B | 13.66%5.5B | 6.72%5.32B | 6.72%5.32B | 9.91%5.11B | 1.45%4.88B | -1.88%4.83B | 1.00%4.98B | 1.00%4.98B |
| -Equity investments | 36.08%6.66B | 15.65%5.38B | 14.68%5.26B | 7.17%5.09B | 7.17%5.09B | 10.35%4.89B | 1.34%4.65B | -2.56%4.59B | 0.60%4.75B | 0.60%4.75B |
| -Derivative assets | --11.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term equity investment | 10.00%49.5M | -7.41%47.5M | -8.24%46.8M | -9.18%47.5M | -9.18%47.5M | -8.16%45M | -1.16%51.3M | 11.84%51M | 42.51%52.3M | 42.51%52.3M |
| -Investments in other ventures under equity method | 10.00%49.5M | -7.41%47.5M | -8.24%46.8M | -9.18%47.5M | -9.18%47.5M | -8.16%45M | -1.16%51.3M | 11.84%51M | 42.51%52.3M | 42.51%52.3M |
| -Short term investments | 25.03%218.8M | 13.11%202.7M | -4.65%184.7M | -0.49%182.8M | -0.49%182.8M | 3.55%175M | 4.98%179.2M | 13.14%193.7M | 3.09%183.7M | 3.09%183.7M |
| Cash and cash equivalents | 39.49%343M | 84.20%457M | -34.52%151M | 63.09%322.1M | 63.09%322.1M | -39.30%245.9M | 33.60%248.1M | 40.44%230.6M | -1.50%197.5M | -1.50%197.5M |
| Restricted cash and cash equivalents | --0 | --0 | --0 | -93.93%14.8M | -93.93%14.8M | -27.83%185.7M | -21.95%209.8M | -19.95%229.5M | -19.23%244M | -19.23%244M |
| Reinsurance recoverable | ---- | -104.20%-13.5M | 13.63%371.1M | -60.44%-14.6M | -60.44%-14.6M | 17.03%358M | 6.29%321.2M | 6,632.00%326.6M | -213.79%-9.1M | -213.79%-9.1M |
| Receivables | -0.76%405.6M | 12.77%401M | 11.37%401.6M | 15.70%380.2M | 15.70%380.2M | 15.78%408.7M | 3.34%355.6M | -1.37%360.6M | -14.36%328.6M | -14.36%328.6M |
| -Accounts receivable | -5.09%334.1M | 6.14%323.3M | 6.80%331.2M | 13.35%322.7M | 13.35%322.7M | 21.09%352M | 8.21%304.6M | 4.69%310.1M | 0.67%284.7M | 0.67%284.7M |
| -Taxes receivable | -29.82%4M | 505.88%20.6M | 227.08%15.7M | --6.7M | --6.7M | -74.09%5.7M | -84.04%3.4M | -89.52%4.8M | --0 | --0 |
| -Other receivables | 32.35%67.5M | 19.96%57.1M | 19.69%54.7M | 15.72%50.8M | 15.72%50.8M | 26.55%51M | 15.25%47.6M | 93.64%45.7M | 128.65%43.9M | 128.65%43.9M |
| Accrued investment income | 23.62%40.3M | 22.83%31.2M | 13.23%35.1M | 11.19%29.8M | 11.19%29.8M | 2.52%32.6M | 3.67%25.4M | 9.15%31M | 0.75%26.8M | 0.75%26.8M |
| Prepaid assets | -9.61%44.2M | -51.62%28.4M | 141.82%39.9M | -48.58%23.5M | -48.58%23.5M | 221.71%48.9M | 8.30%58.7M | -65.63%16.5M | 104.93%45.7M | 104.93%45.7M |
| Net PPE | -7.52%97.1M | -16.42%88.6M | -2.28%102.9M | 1.65%104.8M | 1.65%104.8M | 0.00%105M | 1.34%106M | 27.17%105.3M | 23.03%103.1M | 23.03%103.1M |
| Goodwill and other intangible assets | 18.46%1.57B | 19.25%1.56B | 11.48%1.45B | 13.63%1.4B | 13.63%1.4B | 32.07%1.33B | 30.26%1.31B | 68.31%1.3B | 59.40%1.23B | 59.40%1.23B |
| -Goodwill | ---- | ---- | ---- | 19.90%686.3M | 19.90%686.3M | ---- | ---- | ---- | 69.35%572.4M | 69.35%572.4M |
| -Other intangible assets | ---- | ---- | ---- | 8.17%711.2M | 8.17%711.2M | ---- | ---- | ---- | 51.64%657.5M | 51.64%657.5M |
| Defined pension benefit | -3.09%47M | -4.07%44.8M | 1.97%46.7M | 14.80%48.1M | 14.80%48.1M | 20.35%48.5M | 7.85%46.7M | 6.26%45.8M | 3.97%41.9M | 3.97%41.9M |
| Deferred tax assets | -19.44%11.6M | -29.35%14.2M | -49.32%11.1M | -44.07%13.2M | -44.07%13.2M | -34.25%14.4M | -9.46%20.1M | -2.67%21.9M | -6.35%23.6M | -6.35%23.6M |
| Other assets | --56.7M | --50.5M | 26.34%49.4M | 17.66%41.3M | 17.66%41.3M | ---- | ---- | --39.1M | 18.18%35.1M | 18.18%35.1M |
| Total assets | 26.91%9.56B | 14.39%8.3B | 7.86%7.78B | 5.98%7.69B | 5.98%7.69B | 8.71%7.53B | 5.78%7.26B | 7.02%7.21B | 6.45%7.26B | 6.45%7.26B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 3.56%3.79B | 6.97%3.65B | 6.19%3.58B | 3.13%3.6B | 3.13%3.6B | 3.72%3.66B | 1.02%3.42B | -2.54%3.38B | -2.35%3.49B | -2.35%3.49B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Payables | -37.23%20.4M | -87.98%2.5M | -97.06%700K | -64.12%42.3M | -64.12%42.3M | 802.78%32.5M | 670.37%20.8M | 3,866.67%23.8M | --117.9M | --117.9M |
| -Total tax payable | -37.23%20.4M | -87.98%2.5M | -97.06%700K | -64.12%42.3M | -64.12%42.3M | 802.78%32.5M | 670.37%20.8M | 3,866.67%23.8M | --117.9M | --117.9M |
| Derivative product liabilities | ---- | --71.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 661.73%1.15B | -3.55%146.7M | -3.28%147.6M | -0.27%149.5M | -0.27%149.5M | 1.14%151.3M | 2.84%152.1M | 122.45%152.6M | 122.40%149.9M | 122.40%149.9M |
| -Long term debt | 873.40%1.11B | 0.00%114.3M | 0.00%114.3M | 0.00%114.3M | 0.00%114.3M | 0.00%114.3M | 0.00%114.3M | 200.00%114.3M | 220.17%114.3M | 220.17%114.3M |
| -Long term capital lease obligation | 7.84%39.9M | -14.29%32.4M | -13.05%33.3M | -1.12%35.2M | -1.12%35.2M | 4.82%37M | 12.50%37.8M | 25.57%38.3M | 12.30%35.6M | 12.30%35.6M |
| Long term provisions | ---- | ---- | ---- | -52.94%4M | -52.94%4M | --4.3M | --3.5M | --3.7M | --8.5M | --8.5M |
| Unrepurchased pre-sale securities | --80.6M | 200.60%150.9M | 110.05%211.1M | --110.1M | --110.1M | ---- | --50.2M | --100.5M | --0 | --0 |
| Employee benefits | 13.79%42.9M | 26.36%44.1M | 17.78%40.4M | 9.12%35.9M | 9.12%35.9M | 22.80%37.7M | 9.40%34.9M | 9.58%34.3M | 11.90%32.9M | 11.90%32.9M |
| Non current deferred liabilities | 8.59%163M | 9.00%164.7M | 0.65%154.8M | 2.39%154.3M | 2.39%154.3M | 25.40%150.1M | 25.39%151.1M | 62.58%153.8M | 45.60%150.7M | 45.60%150.7M |
| Other liabilities | -72.87%64.3M | -72.93%70.5M | -79.39%57.8M | -70.63%87.8M | -70.63%87.8M | -22.80%237M | -20.63%260.4M | -16.05%280.4M | -21.34%298.9M | -21.34%298.9M |
| Total liabilities | 24.37%5.31B | 5.28%4.3B | 1.75%4.2B | -1.54%4.19B | -1.54%4.19B | 3.22%4.27B | 1.90%4.09B | 3.30%4.12B | 2.19%4.25B | 2.19%4.25B |
| Shareholders'equity | ||||||||||
| Share capital | 15.30%2.6B | 14.55%2.6B | -2.63%2.22B | -2.31%2.22B | -2.31%2.22B | -1.19%2.25B | -0.54%2.27B | 0.12%2.28B | 0.83%2.27B | 0.83%2.27B |
| -common stock | 15.30%2.6B | 14.55%2.6B | -2.63%2.22B | -2.31%2.22B | -2.31%2.22B | -1.19%2.25B | -0.54%2.27B | 0.12%2.28B | 0.83%2.27B | 0.83%2.27B |
| Additional paid-in capital | 34.78%46.5M | 27.68%36.9M | 32.16%30M | 4.95%42.4M | 4.95%42.4M | -0.58%34.5M | -3.99%28.9M | -6.97%22.7M | 0.50%40.4M | 0.50%40.4M |
| Retained earnings | 65.96%1.34B | 61.76%1.17B | 75.73%1.12B | 88.51%1.06B | 88.51%1.06B | 129.41%808.2M | 72.61%721M | 75.34%634.9M | 95.03%561.3M | 95.03%561.3M |
| Gains losses not affecting retained earnings | 364.47%20.1M | -224.79%-39.3M | 88.24%-1.8M | 95.93%-1.1M | 95.93%-1.1M | 78.16%-7.6M | 63.55%-12.1M | 50.49%-15.3M | 16.67%-27M | 16.67%-27M |
| Total stockholders equity | 29.71%4.01B | 25.15%3.76B | 15.09%3.37B | 16.58%3.32B | 16.58%3.32B | 17.31%3.09B | 11.53%3.01B | 10.98%2.93B | 11.68%2.85B | 11.68%2.85B |
| Noncontrolling interests | 39.95%238.2M | 44.26%236.3M | 32.92%214.4M | 17.02%186.3M | 17.02%186.3M | 9.17%170.2M | 6.29%163.8M | 47.17%161.3M | 46.73%159.2M | 46.73%159.2M |
| Total equity | 30.24%4.25B | 26.13%4B | 16.02%3.58B | 16.60%3.51B | 16.60%3.51B | 16.85%3.26B | 11.25%3.17B | 12.42%3.09B | 13.11%3.01B | 13.11%3.01B |
| 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.