Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.44%1.19B | 201.78%1.21B | 201.78%1.21B | -7.05%944.32M | -63.63%402.18M | -63.63%402.18M | -4.46%1.02B | -24.57%1.11B | -24.57%1.11B | -19.01%1.1B |
| -Cash and cash equivalents | 1.08%709.22M | 397.17%1.03B | 397.17%1.03B | 1.47%701.63M | -72.00%206.41M | -72.00%206.41M | -15.30%691.46M | 25.59%737.14M | 25.59%737.14M | -1.50%760.15M |
| -Short-term investments | 99.75%484.78M | -4.22%187.51M | -4.22%187.51M | -25.20%242.69M | -46.89%195.77M | -46.89%195.77M | 31.36%324.47M | -58.06%368.6M | -58.06%368.6M | -41.88%343.2M |
| Receivables | 46.78%817.27M | 1,417.06%626.56M | 1,417.06%626.56M | -16.29%556.8M | -93.41%41.3M | -93.41%41.3M | -12.61%665.12M | -11.87%627.17M | -11.87%627.17M | -16.39%550.91M |
| -Accounts receivable | 46.29%814.19M | 1,393.47%615.33M | 1,393.47%615.33M | -11.10%556.57M | -93.16%41.2M | -93.16%41.2M | -10.81%626.09M | -3.39%602.15M | -3.39%602.15M | -12.01%530.8M |
| -Related party accounts receivable | 1,273.66%3.08M | 11,134.00%11.23M | 11,134.00%11.23M | -99.43%224K | -99.60%100K | -99.60%100K | -34.00%39.03M | -71.69%25.02M | -71.69%25.02M | -63.87%20.1M |
| Inventory | -70.60%114.38M | -28.59%112.33M | -28.59%112.33M | -23.70%389M | -68.68%157.3M | -68.68%157.3M | -8.15%509.86M | -12.85%502.29M | -12.85%502.29M | 11.67%604.32M |
| Restricted cash | 64.63%340.54M | 646.71%141.29M | 646.71%141.29M | 61.44%206.86M | -75.13%18.92M | -75.13%18.92M | 173.70%128.13M | 112.30%76.07M | 112.30%76.07M | 153.58%64.98M |
| Other current assets | -66.79%68M | -29.57%71.36M | -29.57%71.36M | 0.94%204.75M | -44.85%101.32M | -44.85%101.32M | 9.34%202.83M | 17.67%183.71M | 17.67%183.71M | 12.02%183.34M |
| Total current assets | 10.10%2.53B | -5.15%2.17B | -5.15%2.17B | -8.73%2.3B | -8.51%2.28B | -8.51%2.28B | -3.45%2.52B | -15.30%2.49B | -15.30%2.49B | -8.89%2.51B |
| Non current assets | ||||||||||
| Net PPE | -4.91%317.47M | 2.08%318.69M | 2.08%318.69M | 26.35%333.87M | 24.34%312.19M | 24.34%312.19M | 23.39%264.25M | 52.71%251.08M | 52.71%251.08M | 80.72%228.62M |
| -Gross PPE | -4.91%317.47M | 0.46%412.79M | 0.46%412.79M | 26.35%333.87M | -8.28%410.89M | -8.28%410.89M | 23.39%264.25M | 59.34%447.97M | 59.34%447.97M | 80.72%228.62M |
| -Accumulated depreciation | ---- | 4.66%-94.1M | 4.66%-94.1M | ---- | 49.87%-98.7M | 49.87%-98.7M | ---- | -68.67%-196.89M | -68.67%-196.89M | ---- |
| Goodwill and other intangible assets | -5.85%64.08M | -5.21%66.43M | -5.21%66.43M | -5.57%68.06M | -5.45%70.08M | -5.45%70.08M | -2.15%72.08M | 0.30%74.12M | 0.30%74.12M | 3.70%75.05M |
| -Other intangible assets | -5.85%64.08M | -5.21%66.43M | -5.21%66.43M | -5.57%68.06M | -5.45%70.08M | -5.45%70.08M | -2.15%72.08M | 0.30%74.12M | 0.30%74.12M | 3.70%75.05M |
| Investments and advances | -72.93%7.52M | 114.47%7.59M | 114.47%7.59M | -7.45%27.76M | -88.21%3.54M | -88.21%3.54M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
| Related parties assets | 1,273.66%3.08M | 11,134.00%11.23M | 11,134.00%11.23M | -99.43%224K | -99.60%100K | -99.60%100K | -34.00%39.03M | -71.69%25.02M | -71.69%25.02M | -63.87%20.1M |
| Non current deferred assets | 15.31%11.29M | 96.91%9.7M | 96.91%9.7M | 58.49%9.79M | -61.10%4.93M | -61.10%4.93M | -88.50%6.18M | -64.14%12.66M | -64.14%12.66M | 170.72%68.39M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.33%30.66M |
| Other non current assets | -61.42%7.06M | -77.70%18.05M | -77.70%18.05M | -5.54%18.29M | 254.22%80.96M | 254.22%80.96M | --19.37M | -16.34%22.86M | -16.34%22.86M | ---- |
| Total non current assets | -11.00%407.41M | -10.86%420.46M | -10.86%420.46M | 16.82%457.78M | 20.72%471.69M | 20.72%471.69M | -3.22%391.87M | 18.06%390.72M | 18.06%390.72M | 74.06%432.72M |
| Total assets | 6.60%2.94B | -6.12%2.59B | -6.12%2.59B | -5.29%2.76B | -4.55%2.75B | -4.55%2.75B | -3.41%2.91B | -11.93%2.89B | -11.93%2.89B | -2.02%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.30%1B | 142.67%782.72M | 142.67%782.72M | -16.31%705.56M | -63.02%322.55M | -63.02%322.55M | -5.46%843.05M | -21.97%872.28M | -21.97%872.28M | -3.80%866.46M |
| -accounts payable | 43.19%983.26M | 143.23%772.15M | 143.23%772.15M | -16.41%686.68M | -62.39%317.45M | -62.39%317.45M | -5.09%821.47M | -21.05%844.06M | -21.05%844.06M | -2.40%839M |
| -Total tax payable | 34.13%12.52M | 490.78%9.74M | 490.78%9.74M | -46.39%9.34M | -90.12%1.65M | -90.12%1.65M | -17.95%17.42M | -61.53%16.67M | -61.53%16.67M | -39.02%21.61M |
| -Due to related parties current | -13.96%8.21M | -75.75%835K | -75.75%835K | 129.59%9.54M | -70.18%3.44M | -70.18%3.44M | -15.54%4.16M | 113.26%11.55M | 113.26%11.55M | 4.32%5.85M |
| Current accrued expenses | -29.67%210.07M | -1.57%168.13M | -1.57%168.13M | 8.36%298.7M | -44.69%170.81M | -44.69%170.81M | -8.85%275.66M | -15.55%308.85M | -15.55%308.85M | -10.21%288.8M |
| Current debt and capital lease obligation | -54.84%69.22M | 167.42%81.34M | 167.42%81.34M | 18.06%153.27M | 10.81%30.42M | 10.81%30.42M | 644.44%129.83M | 142.64%27.45M | 142.64%27.45M | 68.67%19.74M |
| -Current debt | -54.73%67.4M | 182.92%79.3M | 182.92%79.3M | 18.40%148.87M | 38.65%28.03M | 38.65%28.03M | 1,557.68%125.74M | --20.22M | --20.22M | --7.93M |
| -Current capital lease obligation | -58.62%1.82M | -14.66%2.04M | -14.66%2.04M | 7.50%4.4M | -67.00%2.39M | -67.00%2.39M | -58.44%4.1M | -36.06%7.23M | -36.06%7.23M | 0.94%11.82M |
| Current deferred liabilities | -90.00%12.8M | -61.33%11.54M | -61.33%11.54M | -3.15%128M | -74.80%29.83M | -74.80%29.83M | 23.57%132.17M | 18.81%118.37M | 18.81%118.37M | 13.84%109.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | --712.96M | --712.96M | ---- | ---- | ---- | ---- |
| Current liabilities | 0.82%1.3B | -17.59%1.04B | -17.59%1.04B | -6.89%1.29B | -4.55%1.27B | -4.55%1.27B | 4.71%1.38B | -16.78%1.33B | -16.78%1.33B | -3.44%1.28B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.57%65.11M | -40.85%77.73M | -40.85%77.73M | -29.86%92.44M | 8.30%131.41M | 8.30%131.41M | 35.82%131.81M | 411.98%121.34M | 411.98%121.34M | 302.86%105.37M |
| -Long term debt | -28.60%64.15M | -40.99%75.95M | -40.99%75.95M | -30.55%89.84M | 12.35%128.7M | 12.35%128.7M | 38.28%129.36M | 611.28%114.55M | 611.28%114.55M | 507.10%97.78M |
| -Long term capital lease obligation | -63.03%962K | -34.28%1.78M | -34.28%1.78M | 6.16%2.6M | -60.06%2.71M | -60.06%2.71M | -30.03%2.45M | -10.58%6.79M | -10.58%6.79M | -24.46%7.59M |
| Other non current liabilities | 9.90%14.39M | 13.52%14.49M | 13.52%14.49M | 25.97%13.1M | 54.83%12.77M | 54.83%12.77M | 24.99%10.4M | 9.09%8.25M | 9.09%8.25M | 52.36%8.8M |
| Total non current liabilities | -24.67%79.5M | -36.04%92.22M | -36.04%92.22M | -25.78%105.54M | 11.26%144.18M | 11.26%144.18M | 34.96%142.2M | 314.57%129.59M | 314.57%129.59M | 257.55%114.17M |
| Total liabilities | -1.11%1.38B | -19.48%1.14B | -19.48%1.14B | -8.66%1.39B | -3.14%1.41B | -3.14%1.41B | 6.95%1.52B | -10.41%1.46B | -10.41%1.46B | 2.68%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| -common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Retained earnings | 178.60%266.61M | 70.69%153.13M | 70.69%153.13M | -19.89%95.7M | -48.56%89.71M | -48.56%89.71M | -66.84%119.46M | -61.24%174.39M | -61.24%174.39M | -34.29%280.73M |
| Paid-in capital | 1.23%1.38B | 1.54%1.37B | 1.54%1.37B | 0.59%1.36B | -0.28%1.35B | -0.28%1.35B | 0.13%1.36B | 1.50%1.36B | 1.50%1.36B | 1.99%1.35B |
| Less: Treasury stock | 5.28%85.43M | 5.28%85.43M | 5.28%85.43M | 4.45%81.14M | 8.62%81.14M | 8.62%81.14M | 5.89%77.69M | 12.05%74.7M | 12.05%74.7M | 34.37%73.37M |
| Gains losses not affecting retained earnings | 76.11%-1.6M | 115.91%2.28M | 115.91%2.28M | -452.52%-6.68M | 41.12%-14.33M | 41.12%-14.33M | 97.46%-1.21M | 66.72%-24.34M | 66.72%-24.34M | 75.18%-15.93M |
| Total stockholders'equity | 13.74%1.56B | 7.16%1.44B | 7.16%1.44B | -1.77%1.37B | -5.92%1.35B | -5.92%1.35B | -12.36%1.4B | -13.03%1.43B | -13.03%1.43B | -5.54%1.54B |
| Noncontrolling interests | 248.60%5.45M | 225.11%5.32M | 225.11%5.32M | 38.38%-3.67M | -18.26%-4.25M | -18.26%-4.25M | -517.96%-5.95M | -202.02%-3.59M | -202.02%-3.59M | -164.72%-2.56M |
| Total equity | 14.44%1.57B | 7.90%1.45B | 7.90%1.45B | -1.61%1.37B | -5.98%1.34B | -5.98%1.34B | -12.68%1.39B | -13.43%1.43B | -13.43%1.43B | -5.93%1.54B |
| 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 | -- | -- |