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 | -11.67%212M | -42.53%200M | 19.38%308M | -65.43%196M | -65.43%196M | -5.51%240M | 11.18%348M | -7.86%258M | 82.90%567M | 82.90%567M |
| -Cash and cash equivalents | -11.67%212M | -42.53%200M | 19.38%308M | -65.43%196M | -65.43%196M | -5.51%240M | 11.18%348M | -7.86%258M | 82.90%567M | 82.90%567M |
| Receivables | 35.54%1.37B | 29.80%1.45B | 13.93%1.28B | 1.98%1.19B | 1.98%1.19B | -10.14%1.01B | 6.81%1.11B | -3.34%1.13B | -30.53%1.16B | -30.53%1.16B |
| -Accounts receivable | 34.69%963M | 31.14%1.04B | 14.81%884M | 3.60%834M | 3.60%834M | -12.48%715M | 7.63%790M | 0.39%770M | -26.55%805M | -26.55%805M |
| -Unbilled accounts receivable | 21.71%370M | 12.20%368M | -2.76%352M | -5.79%342M | -5.79%342M | -2.56%304M | 3.80%328M | -10.84%362M | -14.39%363M | -14.39%363M |
| -Taxes receivable | 1,533.33%49M | 390.91%54M | 500.00%60M | 120.00%22M | 120.00%22M | -76.92%3M | 0.00%11M | 0.00%10M | 11.11%10M | 11.11%10M |
| -Recievables adjustments allowances | -8.33%-13M | 20.00%-12M | 20.00%-12M | 20.00%-12M | 20.00%-12M | 33.33%-12M | 16.67%-15M | 11.76%-15M | 11.76%-15M | 11.76%-15M |
| Inventory | 13.94%850M | 2.28%809M | 1.48%756M | -1.14%781M | -1.14%781M | -11.19%746M | -4.24%791M | 1.36%745M | 2.73%790M | 2.73%790M |
| Prepaid assets | -2.21%133M | -9.46%134M | 1.94%105M | 0.00%105M | 0.00%105M | 1.49%136M | 20.33%148M | 6.19%103M | 28.05%105M | 28.05%105M |
| Restricted cash | 680.00%156M | 333.33%143M | 766.67%156M | 76.23%215M | 76.23%215M | 5.26%20M | 50.00%33M | -18.18%18M | 454.55%122M | 454.55%122M |
| Hedging assets-current | 71.32%221M | 34.45%160M | 42.40%178M | -33.91%115M | -33.91%115M | -41.36%129M | -40.20%119M | -41.86%125M | -41.22%174M | -41.22%174M |
| Holding assets for sale | 14.81%124M | --110M | --150M | --173M | --173M | --108M | ---- | ---- | --0 | --0 |
| Other current assets | 64.55%961M | 45.22%973M | 26.05%1.05B | 16.52%917M | 16.52%917M | -25.51%584M | -39.69%670M | -43.29%833M | -54.85%787M | -54.85%787M |
| Total current assets | 35.42%4.03B | 23.33%3.98B | 24.24%3.99B | -0.54%3.69B | -0.54%3.69B | -11.91%2.97B | -11.38%3.22B | -19.45%3.21B | -24.26%3.71B | -24.26%3.71B |
| Non current assets | ||||||||||
| Net PPE | 10.39%27B | 1.06%26.13B | 5.79%26.62B | 7.35%26.17B | 7.35%26.17B | 1.01%24.46B | 10.46%25.86B | 7.70%25.16B | 6.00%24.38B | 6.00%24.38B |
| -Gross PPE | 8.67%37.79B | 0.56%36.62B | 5.06%37.26B | 6.52%36.61B | 6.52%36.61B | 1.62%34.78B | 10.05%36.41B | 7.37%35.47B | 5.53%34.37B | 5.53%34.37B |
| -Accumulated depreciation | -4.58%-10.79B | 0.66%-10.49B | -3.28%-10.64B | -4.48%-10.44B | -4.48%-10.44B | -3.09%-10.32B | -9.06%-10.56B | -6.59%-10.3B | -4.39%-9.99B | -4.39%-9.99B |
| Investments and advances | -2.30%637M | -2.16%633M | -53.60%651M | -53.35%654M | -53.35%654M | -54.02%652M | -54.34%647M | -1.96%1.4B | -1.13%1.4B | -1.13%1.4B |
| -Long term equity investment | -2.30%637M | -2.16%633M | -53.60%651M | -53.35%654M | -53.35%654M | -54.02%652M | -54.34%647M | -1.96%1.4B | -1.13%1.4B | -1.13%1.4B |
| Financial assets | 9.09%48M | 41.86%61M | 16.13%72M | -22.73%51M | -22.73%51M | -25.42%44M | -34.85%43M | -6.06%62M | -34.00%66M | -34.00%66M |
| Non current accounts receivable | -3.95%583M | -4.24%587M | -2.43%603M | -1.77%610M | -1.77%610M | 3.06%607M | 3.55%613M | 2.83%618M | 2.81%621M | 2.81%621M |
| Goodwill and other intangible assets | 3.07%5.67B | -8.58%5.55B | -2.69%5.85B | -0.22%5.86B | -0.22%5.86B | -8.38%5.5B | 3.37%6.08B | 0.13%6.02B | -2.35%5.87B | -2.35%5.87B |
| -Goodwill | 3.07%5.67B | -8.58%5.55B | -2.69%5.85B | -0.22%5.86B | -0.22%5.86B | -8.38%5.5B | 3.37%6.08B | 0.13%6.02B | -2.35%5.87B | -2.35%5.87B |
| Regulatory assets | 1.34%2.73B | 1.64%2.66B | -2.70%2.78B | 2.39%2.83B | 2.39%2.83B | -3.33%2.7B | -6.50%2.62B | 2.26%2.86B | -8.35%2.77B | -8.35%2.77B |
| Non current deferred assets | 65.63%371M | 64.42%342M | 53.17%314M | 88.46%392M | 88.46%392M | -7.82%224M | 11.23%208M | 95.24%205M | -12.24%208M | -12.24%208M |
| Other non current assets | 8.65%2.74B | 416.37%2.59B | 445.62%2.74B | 483.98%2.7B | 483.98%2.7B | 450.44%2.52B | 2.66%501M | 7.49%502M | 0.22%462M | 0.22%462M |
| Total non current assets | 8.38%39.78B | 5.46%38.56B | 7.63%39.63B | 9.76%39.26B | 9.76%39.26B | 2.60%36.7B | 4.95%36.56B | 5.71%36.82B | 2.66%35.77B | 2.66%35.77B |
| Total assets | 10.41%43.8B | 6.90%42.53B | 8.96%43.62B | 8.79%42.95B | 8.79%42.95B | 1.35%39.67B | 3.41%39.78B | 3.13%40.03B | -0.66%39.48B | -0.66%39.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 90.14%2.84B | 72.89%2.84B | -56.59%932M | -22.52%1.63B | -22.52%1.63B | -55.39%1.49B | -44.20%1.65B | -38.92%2.15B | -36.09%2.11B | -36.09%2.11B |
| -Current debt | 90.14%2.84B | 72.89%2.84B | -56.59%932M | -22.52%1.63B | -22.52%1.63B | -55.39%1.49B | -44.20%1.65B | -38.92%2.15B | -36.09%2.11B | -36.09%2.11B |
| Payables | 37.45%1.81B | 29.68%1.79B | 65.05%1.97B | 36.81%2.01B | 36.81%2.01B | -7.37%1.32B | 7.40%1.38B | -8.28%1.2B | -28.37%1.47B | -28.37%1.47B |
| -accounts payable | 37.45%1.81B | 29.68%1.79B | 65.05%1.97B | 37.00%1.99B | 37.00%1.99B | -7.37%1.32B | 7.40%1.38B | -8.28%1.2B | -28.20%1.45B | -28.20%1.45B |
| -Total tax payable | ---- | ---- | ---- | 15.38%15M | 15.38%15M | ---- | ---- | ---- | -43.48%13M | -43.48%13M |
| Current accrued expenses | ---- | ---- | ---- | 5.73%295M | 5.73%295M | ---- | ---- | ---- | 2.95%279M | 2.95%279M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 13.04%26M | 13.04%26M | ---- | ---- | ---- | -30.30%23M | -30.30%23M |
| Other current liabilities | 22.13%1.63B | 19.16%1.24B | 30.11%1.41B | 73.12%1.15B | 73.12%1.15B | 20.42%1.33B | 0.77%1.04B | -0.28%1.09B | -54.48%666M | -54.48%666M |
| Current liabilities | 51.48%6.28B | 44.46%5.88B | -2.48%4.32B | 12.57%5.12B | 12.57%5.12B | -29.46%4.14B | -22.78%4.07B | -25.03%4.43B | -37.64%4.54B | -37.64%4.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.66%17.81B | -3.29%17.31B | 7.41%19.15B | 2.74%18.17B | 2.74%18.17B | 5.77%17.18B | 8.89%17.9B | 12.79%17.83B | 12.35%17.69B | 12.35%17.69B |
| -Long term debt | 3.66%17.81B | -3.29%17.31B | 7.41%19.15B | 2.74%18.17B | 2.74%18.17B | 5.77%17.18B | 8.89%17.9B | 12.79%17.83B | 12.35%17.69B | 12.35%17.69B |
| Derivative product liabilities | -20.43%74M | 4.76%88M | 1.10%92M | -22.88%91M | -22.88%91M | 5.68%93M | -20.00%84M | -16.51%91M | -37.89%118M | -37.89%118M |
| Employee benefits | 5.91%269M | 1.53%265M | 4.94%276M | 3.40%274M | 3.40%274M | 1.20%254M | 3.16%261M | -2.23%263M | -5.69%265M | -5.69%265M |
| Regulatory liabilities | 8.09%1.48B | -14.48%1.47B | -9.08%1.53B | 0.87%1.62B | 0.87%1.62B | -18.48%1.37B | 3.07%1.71B | -2.03%1.69B | -9.79%1.6B | -9.79%1.6B |
| Non current deferred liabilities | 10.87%2.42B | 0.56%2.34B | -0.82%2.42B | -0.89%2.33B | -0.89%2.33B | -7.78%2.18B | 2.24%2.33B | 8.49%2.44B | 7.10%2.35B | 7.10%2.35B |
| Holding liabilities for sale | -8.23%1.04B | --1.1B | --1.15B | --1.15B | --1.15B | --1.13B | ---- | ---- | --0 | --0 |
| Other non current liabilities | 8.42%953M | 6.24%920M | 9.61%935M | 10.98%910M | 10.98%910M | 2.21%879M | -0.12%866M | -1.16%853M | -0.61%820M | -0.61%820M |
| Total non current liabilities | 4.13%24.04B | 1.45%23.49B | 10.33%25.56B | 7.43%24.55B | 7.43%24.55B | 7.44%23.09B | 7.17%23.16B | 10.20%23.16B | 8.73%22.85B | 8.73%22.85B |
| Total liabilities | 11.34%30.32B | 7.88%29.37B | 8.27%29.87B | 8.28%29.66B | 8.28%29.66B | -0.48%27.23B | 1.30%27.22B | 2.47%27.59B | -3.21%27.39B | -3.21%27.39B |
| Shareholders'equity | ||||||||||
| Share capital | 4.15%10.73B | 5.67%10.65B | 5.76%10.56B | 5.87%10.46B | 5.87%10.46B | 9.46%10.31B | 7.87%10.08B | 7.84%9.99B | 7.62%9.88B | 7.62%9.88B |
| -common stock | 4.82%9.31B | 6.60%9.23B | 6.71%9.14B | 6.85%9.04B | 6.85%9.04B | 11.15%8.88B | 9.28%8.66B | 9.26%8.57B | 9.02%8.46B | 9.02%8.46B |
| -Preferred stock | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Additional paid-in capital | 1.19%85M | 2.41%85M | 2.44%84M | 2.44%84M | 2.44%84M | 2.44%84M | 2.47%83M | 1.23%82M | 1.23%82M | 1.23%82M |
| Retained earnings | 15.73%1.77B | 1.50%1.76B | 1.66%1.84B | -18.58%1.47B | -18.58%1.47B | -10.81%1.53B | -3.84%1.73B | -7.76%1.81B | 13.83%1.8B | 13.83%1.8B |
| Gains losses not affecting retained earnings | 72.85%885M | 0.61%660M | 126.32%1.25B | 313.44%1.26B | 313.44%1.26B | -8.90%512M | 81.22%656M | -4.51%551M | -47.23%305M | -47.23%305M |
| Total stockholders'equity | 8.38%13.47B | 4.81%13.15B | 10.49%13.73B | 9.96%13.28B | 9.96%13.28B | 5.59%12.43B | 8.30%12.55B | 4.62%12.43B | 5.66%12.07B | 5.66%12.07B |
| Noncontrolling interests | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
| Total equity | 8.37%13.48B | 4.80%13.16B | 10.47%13.74B | 9.95%13.29B | 9.95%13.29B | 5.58%12.44B | 8.29%12.56B | 4.62%12.44B | 5.66%12.09B | 5.66%12.09B |
| 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.