Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | 5.52%4.99B | -7.94%5.42B | -8.25%5.39B | -8.52%5.1B | -8.52%5.1B | -11.81%4.73B | 13.62%5.89B | 16.84%5.88B | 18.04%5.57B | 18.04%5.57B |
| -Cash and cash equivalents | 11.69%3.84B | -17.01%3.82B | -20.55%4.08B | -26.38%3.82B | -26.38%3.82B | -30.72%3.44B | -2.86%4.6B | 8.83%5.13B | 17.90%5.19B | 17.90%5.19B |
| -Short-term investments | -10.83%1.16B | 24.46%1.6B | 76.18%1.32B | 235.90%1.27B | 235.90%1.27B | 218.22%1.3B | 188.99%1.29B | 136.29%747.08M | 20.09%379.46M | 20.09%379.46M |
| Receivables | -5.66%1.04B | 3.36%1.12B | -5.52%1.1B | -3.60%1.14B | -3.60%1.14B | -5.18%1.11B | -17.14%1.08B | -6.32%1.17B | -15.81%1.18B | -15.81%1.18B |
| -Accounts receivable | -22.16%358.14M | -6.10%403.23M | -6.65%406.17M | -6.05%473.49M | -6.05%473.49M | 3.30%460.08M | -19.72%429.42M | 19.57%435.11M | 1.18%503.98M | 1.18%503.98M |
| -Loans receivable | -34.34%117.6M | -40.78%122.66M | -28.55%158.99M | -41.06%169.11M | -41.06%169.11M | -43.29%179.09M | -39.28%207.12M | -41.67%222.52M | -38.40%286.92M | -38.40%286.92M |
| -Related party accounts receivable | 21.51%568.98M | 33.05%591.98M | 5.52%536.32M | 26.82%499.52M | 26.82%499.52M | 15.12%468.26M | 3.67%444.94M | 1.81%508.24M | -11.17%393.89M | -11.17%393.89M |
| Restricted cash | 4.93%6.07M | 132.12%10.62M | 270.61%8.44M | -94.37%8.7M | -94.37%8.7M | -96.24%5.79M | -96.81%4.57M | -98.33%2.28M | 565.57%154.43M | 565.57%154.43M |
| Other current assets | 34.18%330.7M | -1.17%223.68M | 21.79%217.57M | 10.04%226.97M | 10.04%226.97M | 30.07%246.45M | 12.83%226.33M | -10.42%178.64M | 23.70%206.25M | 23.70%206.25M |
| Total current assets | 4.64%6.38B | -5.95%6.78B | -6.98%6.72B | -9.03%6.47B | -9.03%6.47B | -11.42%6.09B | 5.41%7.2B | 9.29%7.22B | 12.66%7.12B | 12.66%7.12B |
| Non current assets | ||||||||||
| Net PPE | -1.59%2.48B | -2.47%2.46B | -3.61%2.48B | -4.50%2.5B | -4.50%2.5B | -5.25%2.52B | -5.95%2.52B | -3.31%2.58B | -1.25%2.62B | -1.25%2.62B |
| -Gross PPE | -1.59%2.48B | -2.47%2.46B | -3.61%2.48B | -0.76%3.18B | -0.76%3.18B | -5.25%2.52B | -5.95%2.52B | -3.31%2.58B | 0.03%3.2B | 0.03%3.2B |
| -Accumulated depreciation | ---- | ---- | ---- | -16.09%-674.83M | -16.09%-674.83M | ---- | ---- | ---- | -6.27%-581.31M | -6.27%-581.31M |
| Investments and advances | -4.64%2.26B | -5.14%2.08B | -4.67%2.22B | 0.31%2.34B | 0.31%2.34B | -4.90%2.37B | -10.52%2.19B | 0.01%2.33B | 3.14%2.34B | 3.14%2.34B |
| Related parties assets | 21.51%568.98M | 33.05%591.98M | 5.52%536.32M | 26.82%499.52M | 26.82%499.52M | 15.12%468.26M | 3.67%444.94M | 1.81%508.24M | -11.17%393.89M | -11.17%393.89M |
| Non current deferred assets | -20.84%317.01M | -20.80%317.12M | -25.85%317.11M | -26.02%319.21M | -26.02%319.21M | -8.08%400.45M | -8.22%400.4M | -2.01%427.68M | -1.13%431.49M | -1.13%431.49M |
| Other non current assets | -17.01%120.67M | -22.99%120.01M | -27.84%136.96M | -23.12%137.29M | -23.12%137.29M | -15.02%145.39M | -8.04%155.83M | 30.87%189.79M | 43.87%178.58M | 43.87%178.58M |
| Total non current assets | -4.76%5.17B | -5.58%4.97B | -6.61%5.15B | -4.74%5.3B | -4.74%5.3B | -5.60%5.43B | -8.14%5.26B | -0.93%5.52B | 1.59%5.57B | 1.59%5.57B |
| Total assets | 0.22%11.55B | -5.79%11.74B | -6.82%11.87B | -7.15%11.78B | -7.15%11.78B | -8.77%11.52B | -0.77%12.47B | 4.61%12.74B | 7.52%12.69B | 7.52%12.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.07%117.03M | -44.67%605.49M | -24.13%75.11M | -43.59%323.89M | -43.59%323.89M | -22.08%130.14M | 242.84%1.09B | -35.63%99M | 73.76%574.12M | 73.76%574.12M |
| -accounts payable | ---- | ---- | ---- | 17.36%122.62M | 17.36%122.62M | ---- | ---- | ---- | -10.81%104.48M | -10.81%104.48M |
| -Total tax payable | -10.07%117.03M | -27.29%55.49M | -24.13%75.11M | -17.34%105.73M | -17.34%105.73M | -22.06%130.14M | -46.14%76.32M | -35.63%99M | -22.04%127.9M | -22.04%127.9M |
| -Dividends payable | --0 | -45.97%550M | ---- | ---- | ---- | --0 | 473.51%1.02B | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -72.04%95.54M | -72.04%95.54M | ---- | ---- | ---- | 594.50%341.73M | 594.50%341.73M |
| Current accrued expenses | 28.10%346.23M | -6.33%324.62M | -27.90%422.44M | -28.06%473.48M | -28.06%473.48M | -50.43%270.28M | -38.34%346.54M | -20.91%585.89M | -19.10%658.14M | -19.10%658.14M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -27.40%44.89M | -27.40%44.89M | ---- | ---- | ---- | -26.71%61.83M | -26.71%61.83M |
| -Current capital lease obligation | ---- | ---- | ---- | -27.40%44.89M | -27.40%44.89M | ---- | ---- | ---- | -26.71%61.83M | -26.71%61.83M |
| Current deferred liabilities | -6.06%72.21M | -15.92%62.1M | -17.88%72.42M | -3.65%99.24M | -3.65%99.24M | -13.02%76.87M | 3.38%73.86M | 11.29%88.18M | 8.38%103M | 8.38%103M |
| Other current liabilities | -10.55%802.13M | -14.17%769.3M | -15.79%826.54M | -1.29%487.78M | -1.29%487.78M | -23.58%896.7M | -23.81%896.3M | -11.77%981.52M | -15.04%494.14M | -15.04%494.14M |
| Current liabilities | -2.65%1.34B | -26.94%1.76B | -20.41%1.4B | -24.43%1.43B | -24.43%1.43B | -30.40%1.37B | 13.24%2.41B | -15.90%1.75B | -0.72%1.89B | -0.72%1.89B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.20%59.63M | 26.44%69.6M | -8.91%64.07M | -1.06%75.73M | -1.06%75.73M | 0.30%77.65M | -30.56%55.04M | -25.32%70.34M | -7.98%76.53M | -7.98%76.53M |
| -Long term capital lease obligation | -23.20%59.63M | 26.44%69.6M | -8.91%64.07M | -1.06%75.73M | -1.06%75.73M | 0.30%77.65M | -30.56%55.04M | -25.32%70.34M | -7.98%76.53M | -7.98%76.53M |
| Non current deferred liabilities | -1.27%240.36M | -1.37%242.25M | -6.43%244.21M | -6.22%246.09M | -6.22%246.09M | 6.32%243.47M | 6.42%245.61M | 14.33%260.98M | 5.06%262.4M | 5.06%262.4M |
| Other non current liabilities | -57.79%9.7M | -60.95%9.76M | -45.22%14M | -45.73%15.01M | -45.73%15.01M | -48.99%22.99M | -54.16%24.98M | -50.05%25.56M | -53.71%27.66M | -53.71%27.66M |
| Total non current liabilities | -10.00%309.7M | -1.24%321.61M | -9.70%322.27M | -8.12%336.83M | -8.12%336.83M | -2.10%344.1M | -10.68%325.63M | -4.49%356.88M | -6.65%366.6M | -6.65%366.6M |
| Total liabilities | -4.12%1.65B | -23.88%2.08B | -18.60%1.72B | -21.78%1.77B | -21.78%1.77B | -26.12%1.72B | 9.74%2.74B | -14.17%2.11B | -1.73%2.26B | -1.73%2.26B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 2.73%113K | 2.73%113K | ---- | ---- | ---- | 4.76%110K | 4.76%110K |
| -common stock | ---- | ---- | ---- | 2.73%113K | 2.73%113K | ---- | ---- | ---- | 4.76%110K | 4.76%110K |
| Retained earnings | ---- | ---- | ---- | -8.27%5.9B | -8.27%5.9B | ---- | ---- | ---- | 14.84%6.44B | 14.84%6.44B |
| Paid-in capital | ---- | ---- | ---- | 2.88%3.91B | 2.88%3.91B | ---- | ---- | ---- | -0.12%3.8B | -0.12%3.8B |
| Less: Treasury stock | ---- | ---- | ---- | --53.35M | --53.35M | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 150.01%186.55M | 150.01%186.55M | ---- | ---- | ---- | 3,030.71%74.62M | 3,030.71%74.62M |
| Total stockholders'equity | 1.51%9.83B | -0.19%9.59B | -4.06%10.09B | -3.54%9.95B | -3.54%9.95B | -5.12%9.69B | -3.63%9.61B | 9.22%10.51B | 9.62%10.31B | 9.62%10.31B |
| Noncontrolling interests | ---- | ---- | ---- | -42.94%66.89M | -42.94%66.89M | ---- | ---- | ---- | 23.69%117.23M | 23.69%117.23M |
| Total equity | 0.98%9.9B | -0.70%9.66B | -4.48%10.15B | -3.98%10.01B | -3.98%10.01B | -4.85%9.8B | -3.37%9.73B | 9.37%10.63B | 9.76%10.43B | 9.76%10.43B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- |