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 | (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 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Short term investments | 25.89%275.65B | 30.92%270.85B | 35.32%243.77B | 35.32%243.77B | --218.96B | 24.87%206.88B | --185.07B | --180.14B | --180.14B | --165.68B |
| Cash and cash equivalents | -3.09%9.94B | -26.81%9.47B | -30.32%8.56B | -30.32%8.56B | --10.26B | 42.74%12.93B | --10.65B | 13.15%12.28B | 13.15%12.28B | -19.76%9.06B |
| Restricted cash and cash equivalents | ---- | -3.65%4.57B | -1.97%4.63B | -1.97%4.63B | ---- | 1.11%4.74B | ---- | 6.23%4.73B | 6.23%4.73B | --4.69B |
| -Accounts receivable | ---- | 8.85%3.74B | 6.73%4.14B | 6.73%4.14B | ---- | 21.09%3.43B | ---- | -94.77%3.88B | -94.77%3.88B | -97.47%2.84B |
| -Taxes receivable | ---- | -6.32%4.61B | -7.62%4.83B | -7.62%4.83B | ---- | -32.31%4.92B | ---- | 22.59%5.23B | 22.59%5.23B | 60.45%7.27B |
| -Other receivables | ---- | -30.24%676M | 156.45%3.98B | 156.45%3.98B | ---- | 15.49%969M | ---- | -80.05%1.55B | -80.05%1.55B | -87.07%839M |
| -Recievables adjustments allowances | ---- | 5.69%-713M | 10.23%-676M | 10.23%-676M | ---- | 32.68%-756M | ---- | 18.33%-753M | 18.33%-753M | 6.42%-1.12B |
| Prepaid assets | ---- | 4.11%2.89B | -49.86%2.87B | -49.86%2.87B | ---- | 404.74%2.77B | ---- | 224.12%5.72B | 224.12%5.72B | -97.64%549M |
| Net PPE | 1.14%21.62B | -2.11%28.11B | 1.01%29.83B | 1.01%29.83B | --21.37B | -2.87%28.71B | --21.45B | -2.65%29.53B | -2.65%29.53B | 3.17%29.56B |
| Goodwill and other intangible assets | 1.30%5.83B | -1.78%2.27B | -3.74%2.71B | -3.74%2.71B | --5.76B | -0.13%2.31B | --6.46B | 1.66%2.81B | 1.66%2.81B | -0.90%2.31B |
| -Other intangible assets | 1.30%5.83B | -1.78%2.27B | -3.74%2.71B | -3.74%2.71B | --5.76B | -0.13%2.31B | --6.46B | 1.66%2.81B | 1.66%2.81B | -0.90%2.31B |
| Other assets | -9.50%16.38B | -23.08%3.95B | 13.12%3.3B | 13.12%3.3B | --18.1B | 37.66%5.14B | --19.86B | -0.41%2.92B | -0.41%2.92B | -4.43%3.73B |
| Total assets | 11.08%829.76B | 9.23%804.61B | 10.61%778.24B | 10.61%778.24B | --747B | 6.31%736.64B | --697.08B | 4.63%703.62B | 4.63%703.62B | -9.60%692.9B |
| Liabilities | ||||||||||
| Payables | 30.23%35.61B | 5.04%44.09B | 9.96%34.65B | 9.96%34.65B | --27.34B | -0.95%41.98B | --26.77B | -0.49%31.51B | -0.49%31.51B | -52.79%42.38B |
| -Accounts payable | ---- | 5.56%4.01B | 15.46%3.26B | 15.46%3.26B | ---- | 1.77%3.79B | ---- | -6.56%2.82B | -6.56%2.82B | -91.37%3.73B |
| -Total tax payable | 80.00%11.24B | 35.97%9.47B | -1.76%7.86B | -1.76%7.86B | --6.25B | -27.89%6.96B | --7.04B | -26.97%8B | -26.97%8B | -27.65%9.66B |
| -Dividends payable | ---- | -31.55%7.45B | ---- | ---- | ---- | 2.30%10.88B | ---- | ---- | ---- | 17.44%10.63B |
| -Reinsurance balances payable | 43.18%131.44M | 79.17%43M | 180.95%59M | 180.95%59M | --91.8M | --24M | --39.58M | --21M | --21M | ---- |
| -Other payable | 15.49%24.36B | 13.92%23.17B | 13.73%23.53B | 13.73%23.53B | --21.09B | 10.79%20.34B | --19.73B | 16.93%20.69B | 16.93%20.69B | -23.97%18.36B |
| Long term debt and capital lease obligation | 39.36%13.53B | 42.07%13.38B | 124.50%21.73B | 124.50%21.73B | --9.71B | -2.26%9.42B | --9.55B | 1.04%9.68B | 1.04%9.68B | -2.74%9.64B |
| -Long term debt | 47.35%12.27B | 47.80%12.19B | 144.27%20.43B | 144.27%20.43B | --8.33B | 0.60%8.25B | --8.16B | 3.31%8.37B | 3.31%8.37B | 1.49%8.2B |
| -Long term capital lease obligation | -8.86%1.26B | 1.71%1.19B | -1.14%1.3B | -1.14%1.3B | --1.38B | -18.57%1.17B | --1.39B | -11.32%1.32B | -11.32%1.32B | -21.38%1.44B |
| Non current accrued expenses | ---- | 52.96%439M | 58.74%227M | 58.74%227M | ---- | 47.94%287M | ---- | -43.92%143M | -43.92%143M | -87.47%194M |
| Other liabilities | 2.25%62.52B | -17.95%41.81B | 2.38%50.02B | 2.38%50.02B | --61.15B | 24.84%50.96B | --48.64B | -4.12%48.86B | -4.12%48.86B | 82.62%40.82B |
| Total liabilities | 9.31%539.88B | 6.60%523.54B | 10.29%517.62B | 10.29%517.62B | --493.9B | 6.23%491.12B | --457.86B | 4.09%469.32B | 4.09%469.32B | -16.95%462.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | --22.24B | 0.00%22.24B | --22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B |
| -common stock | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | --22.24B | 0.00%22.24B | --22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B |
| Paid-in capital | -0.00%10.52B | ---- | ---- | ---- | --10.52B | ---- | --10.5B | ---- | ---- | ---- |
| Retained earnings | 34.27%118.43B | ---- | ---- | ---- | --88.2B | ---- | --84.45B | ---- | ---- | ---- |
| Total stockholders'equity | 14.53%289.87B | 14.61%278.32B | 11.45%257.92B | 11.45%257.92B | --253.11B | 6.66%242.84B | --239.21B | 5.81%231.42B | 5.81%231.42B | 10.00%227.67B |
| Noncontrolling interests | ---- | 1.79%2.74B | -6.45%2.7B | -6.45%2.7B | ---- | -7.31%2.69B | ---- | -0.28%2.88B | -0.28%2.88B | 4.47%2.9B |
| Total equity | 14.53%289.87B | 14.47%281.06B | 11.23%260.62B | 11.23%260.62B | --253.11B | 6.49%245.52B | --239.21B | 5.73%234.3B | 5.73%234.3B | 9.93%230.57B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |