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 | 133,284.61%2.31B | 105,396.79%1.81B | -99.94%1K | 117.53%1.81M | 117.53%1.81M | --1.74M | --1.72M | --1.71M | -91.71%833K | -91.71%833K |
| -Cash and cash equivalents | 65,457.69%1.14B | 40,210.85%691.33M | -99.94%1K | 117.53%1.81M | 117.53%1.81M | --1.74M | --1.72M | --1.71M | -91.71%833K | -91.71%833K |
| -Short term investments | --1.18B | --1.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 1,687.94%2.01B | 1,272.63%1.47B | ---- | 29.64%114.6M | 29.64%114.6M | 24.58%112.51M | 21.11%106.95M | 22.39%97.81M | 28.36%88.4M | 28.36%88.4M |
| -Accounts receivable | 599,508.33%71.95M | 8,878.96%41.39M | ---- | -90.24%12K | -90.24%12K | --12K | 207.33%461K | --0 | 668.75%123K | 668.75%123K |
| -Loans receivable | --1.94B | --1.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | -15.93%18.54M | -15.93%18.54M | -7.59%21.54M | -7.62%21.53M | -24.94%17.49M | -4.11%22.05M | -4.11%22.05M |
| -Due from related parties current | ---- | ---- | ---- | 45.20%95.77M | 45.20%95.77M | 35.33%90.68M | 31.90%84.68M | 43.37%80.04M | 45.92%65.96M | 45.92%65.96M |
| -Other receivables | 1,543.73%4.59M | 870.18%2.67M | ---- | 5.62%282K | 5.62%282K | --279K | -57.89%275K | -58.50%271K | -59.11%267K | -59.11%267K |
| Restricted cash | --800.74M | --1.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | --152.58M | --134.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --3.78B | --2.72B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 7,828.00%9.06B | 6,670.46%7.36B | -100.00%1K | 30.47%116.41M | 30.47%116.41M | 26.50%114.24M | 23.05%108.66M | 24.53%99.51M | 13.07%89.23M | 13.07%89.23M |
| Non current assets | ||||||||||
| Net PPE | --874.06M | --596.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --1.08B | --763.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---208.46M | ---166.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 34.69%1.25B | -8.63%863.65M | ---- | 31.56%1B | 31.56%1B | 169.92%929.78M | 126.33%945.26M | 148.37%898.31M | 196.28%763.85M | 196.28%763.85M |
| -Long term equity investment | ---- | ---- | ---- | 31.56%1B | 31.56%1B | 169.92%929.78M | 126.33%945.26M | 148.37%898.31M | 196.28%763.85M | 196.28%763.85M |
| Non current accounts receivable | --16.85M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | --7.3M | --6.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --119.16M | --65.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --62.66M | --62.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --56.5M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -75.21%14.54M | -74.33%13.61M | --0 | -61.50%22.16M | -61.50%22.16M |
| Other non current assets | --195.81M | --194.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 161.09%2.47B | 80.33%1.73B | --0 | 27.85%1B | 27.85%1B | 134.25%944.32M | 103.72%958.87M | 116.78%898.31M | 149.24%786.01M | 149.24%786.01M |
| Total assets | 988.53%11.52B | 751.12%9.09B | -100.00%1K | 28.12%1.12B | 28.12%1.12B | 114.53%1.06B | 90.98%1.07B | 101.87%997.82M | 121.99%875.24M | 121.99%875.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --3.37B | --3.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --3.37B | --3.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 4,850.72%3.06B | 3,288.64%2.11B | ---- | -23.95%43.51M | -23.95%43.51M | 4.09%61.72M | 5.85%62.32M | 0.28%58.68M | 0.72%57.22M | 0.72%57.22M |
| -accounts payable | --421.36M | --226.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | -23.95%43.51M | -23.95%43.51M | 5.47%61.72M | 5.85%62.32M | 0.28%58.68M | 0.72%57.22M | 0.72%57.22M |
| -Other payable | --2.63B | --1.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --302.56M | --174.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 10,804.09%6.73B | 8,679.21%5.47B | ---- | -23.95%43.51M | -23.95%43.51M | 4.09%61.72M | 5.85%62.32M | 0.28%58.68M | 0.72%57.22M | 0.72%57.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.16B | --734.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.16B | --734.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | -0.09%36.95M | -0.09%36.95M | -2.38%37.2M | -2.37%37.2M | -2.97%36.98M | -3.08%36.98M | -3.08%36.98M |
| Non current deferred liabilities | ---- | ---- | ---- | --17.73M | --17.73M | ---- | ---- | --5.7M | --0 | --0 |
| Other non current liabilities | --460.09M | --256.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4,254.37%1.62B | 2,561.79%990.27M | ---- | 47.84%54.68M | 47.84%54.68M | -2.38%37.2M | -2.37%37.2M | 11.98%42.68M | -3.08%36.98M | -3.08%36.98M |
| Total liabilities | 8,340.97%8.35B | 6,392.51%6.46B | --0 | 4.23%98.19M | 4.23%98.19M | 1.56%98.93M | 2.62%99.53M | 4.89%101.36M | -0.81%94.2M | -0.81%94.2M |
| Shareholders'equity | ||||||||||
| Limited partnership capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total partnership capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Share capital | -99.97%179K | -99.97%170K | --0 | 33.65%564.28M | 33.65%564.28M | 30.86%541.6M | 27.56%538.19M | 0.64%421.54M | 0.55%422.2M | 0.55%422.2M |
| -common stock | -99.97%179K | -99.97%170K | --0 | 33.65%564.28M | 33.65%564.28M | 30.86%541.6M | 27.56%538.19M | 0.64%421.54M | 0.55%422.2M | 0.55%422.2M |
| Additional paid-in capital | --1.22B | --1.17B | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 75.47%540.81M | 2.38%332.34M | -100.00%-4K | 29.86%342.92M | 29.86%342.92M | 386.80%308.2M | 939.25%324.63M | 477.53%374.05M | 238.47%264.06M | 238.47%264.06M |
| Gains losses not affecting retained earnings | -102.37%-2.61M | ---- | ---- | 22.33%115.94M | 22.33%115.94M | 22.56%109.83M | 33.56%105.19M | 29.52%100.88M | 35.14%94.78M | 35.14%94.78M |
| Total stockholders'equity | 83.65%1.76B | 55.61%1.51B | -100.00%1K | 31.00%1.02B | 31.00%1.02B | 142.32%959.63M | 109.53%968.01M | 125.43%896.46M | 160.95%781.04M | 160.95%781.04M |
| Noncontrolling interests | --1.41B | --1.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 230.58%3.17B | 171.10%2.62B | -100.00%1K | 31.00%1.02B | 31.00%1.02B | 142.32%959.63M | 109.53%968.01M | 125.43%896.46M | 160.95%781.04M | 160.95%781.04M |
| 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.