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 | 129,787.91%49.02M | 548,924.56%40.4M | 107,768.00%30.88M | 267,084.56%41.19M | 267,084.56%41.19M | 260.06%37.74K | -60.01%7.36K | -44.58%28.63K | -67.17%15.42K | --15.42K |
| -Cash and cash equivalents | -70.14%11.27K | -86.08%1.02K | 186.47%82.02K | -24.79%11.59K | -24.79%11.59K | 260.06%37.74K | -60.01%7.36K | -44.58%28.63K | -67.17%15.42K | --15.42K |
| -Short term investments | --49.01M | --40.4M | --30.8M | --41.17M | --41.17M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 236.28%795.49K | 223.60%567.94K | 33.05%343.28K | -46.86%212.2K | -46.86%212.2K | -66.17%236.56K | -53.00%175.51K | 58.95%258.01K | 89.94%399.36K | --399.36K |
| -Accounts receivable | --1.42K | --1.42K | --22K | --1.42K | --1.42K | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | -54.41%1.84K | --0 | ---24.09K | 11.05%31K | 11.05%31K | -79.06%4.03K | -68.52%8.36K | ---- | --27.91K | --27.91K |
| -Due from related parties current | -21.81%133.79K | 33.62%223.35K | -35.02%167.65K | -51.60%179.78K | -51.60%179.78K | -49.96%171.11K | 15.95%167.15K | 194.49%258.01K | 82.59%371.44K | --371.44K |
| -Other receivables | 971.97%658.44K | --343.17K | --177.72K | ---- | ---- | --61.42K | ---- | ---- | ---- | ---- |
| Prepaid assets | -80.14%20.89K | 38.39%67.05K | -5.24%112.17K | -17.17%163.89K | -17.17%163.89K | -67.95%105.15K | 15.33%48.45K | 111.01%118.37K | 290.91%197.86K | --197.86K |
| Total current assets | 13,034.42%49.84M | 17,638.68%41.03M | 7,637.56%31.34M | 6,684.24%41.56M | 6,684.24%41.56M | -63.44%379.44K | -46.68%231.32K | 49.96%405.01K | 99.02%612.63K | --612.63K |
| Non current assets | ||||||||||
| Net PPE | -52.93%1.72K | -46.26%1.96K | -40.90%2.81K | -31.71%3.92K | -31.71%3.92K | -45.72%3.65K | -54.11%3.65K | -47.50%4.76K | -42.31%5.74K | --5.74K |
| Investments and advances | -16.17%1.29M | -12.90%1.39M | -19.46%1.46M | -1.88%1.64M | -1.88%1.64M | -0.30%1.54M | 15.41%1.59M | 46.79%1.81M | 35.58%1.67M | --1.67M |
| -Long term equity investment | -16.17%1.29M | -12.90%1.39M | -19.46%1.46M | -1.88%1.64M | -1.88%1.64M | -0.30%1.54M | 15.41%1.59M | 46.79%1.81M | 35.58%1.67M | --1.67M |
| Non current note receivables | --93.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.54%83.96K | 0.50%82.48K | 5.70%85.88K | 8.58%86.3K | 8.58%86.3K | 0.12%81.08K | 3.22%82.07K | -4.16%81.25K | -5.45%79.48K | --79.48K |
| -Other intangible assets | 3.54%83.96K | --82.48K | --85.88K | ---- | ---- | --81.08K | ---- | ---- | ---- | ---- |
| Total non current assets | -9.53%1.47M | -12.32%1.47M | -18.43%1.54M | -1.50%1.73M | -1.50%1.73M | -0.46%1.63M | 14.37%1.68M | 42.89%1.89M | 32.40%1.76M | --1.76M |
| Total assets | 2,455.38%51.31M | 2,123.97%42.51M | 1,330.64%32.88M | 1,726.61%43.29M | 1,726.61%43.29M | -24.91%2.01M | 0.45%1.91M | 44.09%2.3M | 44.94%2.37M | --2.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 53.19%1.37M | -33.07%1.09M | -32.58%988.49K | -82.34%232.11K | -82.34%232.11K | 5,113.69%893.68K | 9,423.17%1.63M | 41.33%1.47M | 122.78%1.31M | --1.31M |
| -Current debt | 54.23%1.36M | -32.93%1.08M | -33.06%970.96K | -83.84%209.58K | -83.84%209.58K | --884.64K | --1.62M | 42.17%1.45M | 126.19%1.3M | --1.3M |
| -Bank in debtedness | -48.07%4.69K | -46.08%9.33K | 11.95%17.53K | 33.64%22.54K | 33.64%22.54K | -47.28%9.04K | 0.90%17.3K | -8.63%15.66K | 3.26%16.86K | --16.86K |
| Payables | 2,120.77%51.57M | 1,789.64%43M | 1,598.68%32.99M | 47.46%2.54M | 47.46%2.54M | 58.62%2.32M | 59.20%2.28M | 54.38%1.94M | 76.40%1.72M | --1.72M |
| -accounts payable | -13.23%1.11M | 1,124.10%15.94M | -14.85%890.79K | 36.81%1.32M | 36.81%1.32M | 38.49%1.28M | 106.01%1.3M | 35.63%1.05M | 88.57%964.2K | --964.2K |
| -Due to related parties current | 39.12%1.45M | 42.66%1.39M | 44.91%1.3M | 61.04%1.22M | 61.04%1.22M | 93.77%1.05M | 22.07%973.05K | 84.11%895.9K | 62.99%756.19K | --756.19K |
| -Other payable | --49.01M | --25.67M | --30.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 442.14%626.65K | 28.08%222.53K | 113.97%307.14K | 12.14%174.74K | 12.14%174.74K | -18.50%115.59K | -16.97%173.75K | -41.21%143.55K | -34.37%155.82K | --155.82K |
| Other current liabilities | ---- | --1 | ---- | --41.17M | --41.17M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,507.90%53.57M | 985.67%44.31M | 865.30%34.29M | 1,282.92%44.12M | 1,282.92%44.12M | 105.27%3.33M | 146.52%4.08M | 39.86%3.55M | 76.99%3.19M | --3.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.92%1.04M | 22.13%1M | 38.95%1.02M | 40.21%1.02M | 40.21%1.02M | -48.82%829.69K | -29.72%822.47K | 2,446.58%732.8K | 1,703.26%724.77K | --724.77K |
| -Long term debt | 25.92%1.04M | 22.13%1M | 38.95%1.02M | 40.21%1.02M | 40.21%1.02M | -48.82%829.69K | -29.72%822.47K | 2,446.58%732.8K | 1,703.26%724.77K | --724.77K |
| Long term accounts payable and other payables | 0.00%403.42K | 0.00%403.42K | -0.00%403.42K | 0.00%403.42K | 0.00%403.42K | 0.00%403.42K | 0.00%403.42K | 0.00%403.42K | 0.00%403.42K | --403.42K |
| Other non current liabilities | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
| Total non current liabilities | 17.44%1.45M | 14.85%1.41M | 25.12%1.42M | 25.83%1.42M | 25.83%1.42M | -39.09%1.23M | -22.10%1.23M | 162.90%1.14M | 154.32%1.13M | --1.13M |
| Total liabilities | 1,105.27%55.02M | 761.44%45.72M | 661.66%35.71M | 954.50%45.54M | 954.50%45.54M | 25.15%4.56M | 64.35%5.31M | 57.75%4.69M | 92.26%4.32M | --4.32M |
| Shareholders'equity | ||||||||||
| Share capital | 6.82%15.87M | 6.82%15.87M | 6.82%15.87M | 6.82%15.87M | 6.82%15.87M | 2.79%14.86M | 5.94%14.86M | 8.15%14.86M | 8.15%14.86M | --14.86M |
| -common stock | 6.82%15.87M | 6.82%15.87M | 6.82%15.87M | 6.82%15.87M | 6.82%15.87M | 2.79%14.86M | 5.94%14.86M | 8.15%14.86M | 8.15%14.86M | --14.86M |
| Retained earnings | -8.04%-24.05M | -9.02%-23.55M | -12.74%-23.14M | -12.60%-22.54M | -12.60%-22.54M | -18.20%-22.26M | -17.86%-21.6M | -15.36%-20.52M | -17.55%-20.01M | ---20.01M |
| Other equity interest | -7.67%4.47M | 33.38%4.46M | 35.62%4.44M | 37.81%4.42M | 37.81%4.42M | 42.35%4.84M | 12.45%3.34M | 22.39%3.27M | 19.82%3.21M | --3.21M |
| Total stockholders'equity | -44.93%-3.71M | 5.34%-3.21M | -18.20%-2.82M | -15.20%-2.24M | -15.20%-2.24M | -162.61%-2.56M | -156.00%-3.4M | -73.59%-2.39M | -218.93%-1.95M | ---1.95M |
| Total equity | -44.93%-3.71M | 5.34%-3.21M | -18.20%-2.82M | -15.20%-2.24M | -15.20%-2.24M | -162.61%-2.56M | -156.00%-3.4M | -73.59%-2.39M | -218.93%-1.95M | ---1.95M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.