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 | -30.68%64M | -29.28%68.03M | -14.23%73.94M | -30.05%85.54M | -30.05%85.54M | -37.37%92.33M | -80.84%96.2M | -85.73%86.2M | -65.27%122.29M | -65.27%122.29M |
| -Cash and cash equivalents | -30.68%64M | -29.28%68.03M | -14.23%73.94M | -30.05%85.54M | -30.05%85.54M | -37.37%92.33M | -78.38%96.2M | -83.49%86.2M | -37.12%122.29M | -37.12%122.29M |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Receivables | 5.83%20.57M | 62.38%26.21M | 369.50%59.13M | 591.39%31.87M | 591.39%31.87M | 338.81%19.44M | 100.06%16.14M | 198.25%12.6M | 15.51%4.61M | 15.51%4.61M |
| -Loans receivable | --0 | --0 | --35.47M | --10.8M | --10.8M | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 5.83%20.57M | 62.38%26.21M | 87.86%23.66M | 357.08%21.07M | 357.08%21.07M | 338.81%19.44M | 100.06%16.14M | 198.25%12.6M | 15.51%4.61M | 15.51%4.61M |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6.67M | --6.67M |
| Other current assets | ---- | --37.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.33%84.57M | 17.63%132.14M | 34.69%133.07M | -12.10%117.41M | -12.10%117.41M | -81.68%111.76M | -78.78%112.34M | -83.76%98.79M | -62.49%133.58M | -62.49%133.58M |
| Non current assets | ||||||||||
| Net PPE | -0.84%349.91M | -0.12%353.02M | -0.07%352.65M | 0.13%352.78M | 0.13%352.78M | 0.46%352.86M | -18.30%353.43M | -5.88%352.89M | -1.49%352.34M | -1.49%352.34M |
| -Gross PPE | -0.87%352.24M | -0.20%355.28M | 0.06%355.47M | 0.27%355.44M | 0.27%355.44M | 0.64%355.33M | -18.62%355.99M | -6.32%355.25M | --354.47M | --354.47M |
| -Accumulated depreciation | 5.61%-2.34M | 11.39%-2.26M | -19.38%-2.82M | -24.74%-2.66M | -24.74%-2.66M | -35.82%-2.48M | 47.41%-2.55M | 44.89%-2.36M | ---2.13M | ---2.13M |
| Investments and advances | 22.26%262.32M | 0.21%215.34M | -5.77%215.8M | -10.27%216.13M | -10.27%216.13M | -2.37%214.56M | -7.59%214.89M | 234.07%229.02M | 230.61%240.85M | 230.61%240.85M |
| -Long term equity investment | 22.26%262.32M | 0.21%215.34M | -5.77%215.8M | -10.27%216.13M | -10.27%216.13M | -2.37%214.56M | -2.87%214.89M | 302.37%229.02M | 230.61%240.85M | 230.61%240.85M |
| Non current accounts receivable | 1.68%7.89M | 9.47%8.29M | 9.71%8.11M | 7.32%7.94M | 7.32%7.94M | 7.01%7.76M | 6.66%7.57M | 6.30%7.39M | 8.53%7.39M | 8.53%7.39M |
| Non current note receivables | -13.98%374.03M | 31.39%470.18M | 17.64%421.17M | 36.18%436.97M | 36.18%436.97M | 39.54%434.83M | 19.19%357.86M | 33.76%358.01M | 43.81%320.87M | 43.81%320.87M |
| Due from related parties non current | 1.68%7.89M | 9.47%8.29M | 9.71%8.11M | 7.32%7.94M | 7.32%7.94M | 7.01%7.76M | 6.66%7.57M | 6.30%7.39M | 8.53%7.39M | 8.53%7.39M |
| Other non current assets | ---- | ---37.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -1.57%994.14M | 8.05%1.01B | 5.32%997.74M | 10.02%1.01B | 10.02%1.01B | 13.50%1.01B | -3.98%933.76M | 31.57%947.31M | 39.52%921.45M | 39.52%921.45M |
| Total assets | -3.84%1.08B | 9.08%1.14B | 8.10%1.13B | 7.22%1.13B | 7.22%1.13B | -25.21%1.12B | -30.35%1.05B | -21.25%1.05B | 3.79%1.06B | 3.79%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.12%226.53M | 9.53%221.31M | 6.18%214.51M | 3.83%210.75M | 3.83%210.75M | --205.72M | 5,633.57%202.05M | 8,890.97%202.03M | -2.22%202.97M | -2.22%202.97M |
| -Current debt | 10.12%226.53M | 9.53%221.31M | 6.18%214.51M | 3.83%210.75M | 3.83%210.75M | --205.72M | 5,633.57%202.05M | 8,890.97%202.03M | -2.22%202.97M | -2.22%202.97M |
| Payables | 7.23%24.05M | 49.56%29.5M | 105.02%26.16M | 206.01%29.53M | 206.01%29.53M | --22.43M | --19.72M | --12.76M | -41.66%9.65M | -41.66%9.65M |
| -accounts payable | 7.25%4.59M | 7.99%5.46M | -22.81%5.64M | -13.20%8.38M | -13.20%8.38M | --4.28M | --5.06M | --7.31M | -41.66%9.65M | -41.66%9.65M |
| -Other payable | 7.22%19.46M | 63.89%24.04M | 276.58%20.52M | --21.15M | --21.15M | --18.15M | --14.67M | --5.45M | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.32M | --2.32M |
| Current liabilities | 9.84%250.58M | 13.09%250.81M | 12.05%240.67M | 11.79%240.27M | 11.79%240.27M | 364.70%228.14M | 324.47%221.77M | 253.21%214.79M | -4.09%214.94M | -4.09%214.94M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | --1.83M | -83.00%1.83M | --0 | --0 | --0 | --0 | --10.75M | --10.66M | --10.66M |
| Other non current liabilities | --1.15M | -50.14%183K | -95.29%21K | -95.77%21K | -95.77%21K | ---- | -89.51%367K | -87.43%446K | -93.76%496K | -93.76%496K |
| Total non current liabilities | --1.15M | 447.68%2.01M | -83.49%1.85M | -99.81%21K | -99.81%21K | --0 | -99.82%367K | -94.76%11.2M | 32.34%11.16M | 32.34%11.16M |
| Total liabilities | 10.34%251.73M | 13.81%252.82M | 7.32%242.51M | 6.28%240.29M | 6.28%240.29M | -6.93%228.14M | -13.14%222.14M | -17.69%225.98M | -2.77%226.1M | -2.77%226.1M |
| Shareholders'equity | ||||||||||
| Share capital | -99.89%1.62M | -99.89%1.62M | -99.89%1.62M | 0.75%1.62M | 0.75%1.62M | 0.46%1.48B | 0.40%1.48B | 13.15%1.48B | 19.04%1.61M | 19.04%1.61M |
| -common stock | -99.89%1.62M | -99.89%1.62M | -99.89%1.62M | 0.75%1.62M | 0.75%1.62M | 0.46%1.48B | 0.40%1.48B | 13.15%1.48B | 19.04%1.61M | 19.04%1.61M |
| Additional paid-in capital | ---- | ---- | 8,357.79%1.5B | ---- | ---- | -37.51%20M | -37.90%19.13M | -41.49%17.79M | ---- | ---- |
| Retained earnings | -12.11%-745.25M | -1.74%-680.84M | -0.80%-676.75M | -1.26%-669.54M | -1.26%-669.54M | -170.00%-664.72M | -164.70%-669.2M | -140.96%-671.37M | -142.89%-661.19M | -142.89%-661.19M |
| Gains losses not affecting retained earnings | 43,345.86%1.51B | 43,253.94%1.5B | 0.00%-3.49M | 0.52%1.5B | 0.52%1.5B | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 41.11%1.49B | 41.11%1.49B |
| Total stockholders'equity | -8.02%764.36M | 0.19%825.56M | 0.67%825.6M | -0.08%828.27M | -0.08%828.27M | -33.78%830.96M | -33.88%823.96M | -22.18%820.13M | 5.73%828.93M | 5.73%828.93M |
| Noncontrolling interests | -0.06%62.62M | --62.69M | --62.7M | --62.66M | --62.66M | --62.66M | ---- | ---- | --0 | --0 |
| Total equity | -7.46%826.98M | 7.80%888.25M | 8.31%888.3M | 7.48%890.93M | 7.48%890.93M | -28.78%893.62M | -33.88%823.96M | -22.18%820.13M | 5.73%828.93M | 5.73%828.93M |
| 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 | -- |
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.