Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -5.93%79.26B | -5.93%79.26B | -39.16%58.35B | -26.75%84.26B | -26.75%84.26B | -18.64%95.91B | 0.27%115.03B | --115.03B | 15.11%117.89B | 53.26%114.72B |
| -Cash and cash equivalents | -23.10%50.96B | -23.10%50.96B | -39.16%58.35B | -35.65%66.27B | -35.65%66.27B | -18.64%95.91B | -2.61%102.98B | --102.98B | 15.11%117.89B | 47.02%105.73B |
| -Money market investments | 57.33%28.3B | 57.33%28.3B | ---- | 49.25%17.99B | 49.25%17.99B | ---- | 34.11%12.05B | --12.05B | ---- | 206.03%8.99B |
| Securities and investments | 11.16%152.24B | 11.16%152.24B | 28.25%174.16B | 41.45%136.96B | 41.45%136.96B | 21.93%135.8B | 2.49%96.83B | --96.83B | 12.41%111.37B | -10.24%94.48B |
| -Trading securities | -51.49%14.93B | -51.49%14.93B | 50.51%51.09B | 80.01%30.78B | 80.01%30.78B | 11.38%33.94B | 32.06%17.1B | --17.1B | 28.38%30.47B | -13.80%12.95B |
| -Available for sale securities | 498.38%20.75B | 498.38%20.75B | 20.83%123.07B | -40.62%3.47B | -40.62%3.47B | 25.91%101.85B | -6.59%5.84B | --5.84B | 7.38%80.9B | -19.45%6.25B |
| -Short term investments | 13.48%116.57B | 13.48%116.57B | ---- | 39.01%102.72B | 39.01%102.72B | ---- | -1.85%73.89B | --73.89B | ---- | -8.73%75.28B |
| Long term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | -17.07%34M | -36.21%37M |
| Derivative assets | -23.41%18.46B | -23.41%18.46B | 22.49%19.35B | 12.96%24.11B | 12.96%24.11B | -22.37%15.8B | -48.30%21.34B | --21.34B | 11.37%20.35B | 113.32%41.28B |
| Net loan | 5.61%852.17B | 5.61%852.17B | 5.09%824.81B | 4.34%806.94B | 4.34%806.94B | 4.65%784.84B | 4.53%773.35B | --773.35B | 4.22%749.93B | 4.15%739.87B |
| -Gross loan | 5.57%856.68B | 5.57%856.68B | 5.06%829.39B | 4.34%811.51B | 4.34%811.51B | 4.64%789.42B | 4.53%777.78B | --777.78B | 4.23%754.4B | 4.07%744.08B |
| -Allowance for loans and lease losses | -1.29%4.51B | -1.29%4.51B | -0.09%4.58B | 3.05%4.57B | 3.05%4.57B | 2.51%4.58B | 5.40%4.43B | --4.43B | 6.56%4.47B | -8.35%4.21B |
| Receivables | -2.91%2.77B | -2.91%2.77B | 4.80%2.1B | 8.84%2.86B | 8.84%2.86B | 7,896.00%2B | 15.55%2.62B | --2.62B | -88.32%25M | 42.86%2.27B |
| -Accounts receivable | -8.38%2.35B | -8.38%2.35B | ---- | 10.18%2.57B | 10.18%2.57B | ---- | 23.55%2.33B | --2.33B | ---- | 45.67%1.89B |
| -Other receivables | 45.67%421M | 45.67%421M | 4.80%2.1B | -1.70%289M | -1.70%289M | 7,896.00%2B | -23.64%294M | --294M | -88.32%25M | 30.51%385M |
| Net PPE | 0.67%2.27B | 0.67%2.27B | 3.44%2.25B | 0.27%2.25B | 0.27%2.25B | -9.77%2.18B | -7.58%2.25B | --2.25B | -7.61%2.42B | -14.86%2.43B |
| Goodwill and other intangible assets | -2.61%10.47B | -2.61%10.47B | -1.02%10.6B | -1.29%10.75B | -1.29%10.75B | -0.15%10.71B | 5.41%10.89B | --10.89B | 6.56%10.72B | 2.16%10.33B |
| -Goodwill | -0.27%7.41B | -0.27%7.41B | ---- | 0.19%7.43B | 0.19%7.43B | ---- | 0.35%7.42B | --7.42B | ---- | -2.71%7.39B |
| -Other intangible assets | -7.88%3.05B | -7.88%3.05B | ---- | -4.44%3.31B | -4.44%3.31B | ---- | 18.17%3.47B | --3.47B | ---- | 16.89%2.93B |
| Deferred assets | -4.15%2.06B | -4.15%2.06B | ---- | 2.48%2.15B | 2.48%2.15B | ---- | 19.44%2.1B | --2.1B | -6.99%1.7B | -28.03%1.75B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -98.21%75M |
| Other assets | -22.31%5.65B | -22.31%5.65B | 33.84%7.28B | 35.42%7.28B | 35.42%7.28B | 16.32%5.44B | -22.71%5.37B | --5.37B | -41.37%4.68B | 44.82%6.95B |
| Total assets | 4.44%1.13T | 4.44%1.13T | 4.39%1.1T | 4.64%1.08T | 4.64%1.08T | 3.29%1.05T | 1.54%1.03T | --1.03T | 5.63%1.02T | 8.37%1.01T |
| Liabilities | ||||||||||
| Total deposits | 7.28%776.86B | 7.28%776.86B | 5.27%739.25B | 4.54%724.12B | 4.54%724.12B | 3.83%702.23B | 4.32%692.71B | --692.71B | 4.76%676.35B | 5.23%664.02B |
| Federal funds purchased and securities sold under agreement to repurchase | -22.20%14.66B | -22.20%14.66B | ---- | -24.79%18.85B | -24.79%18.85B | ---- | -39.26%25.06B | --25.06B | ---- | 14.93%41.26B |
| Current debt and capital lease obligation | 27.24%29.97B | 27.24%29.97B | ---- | 3.83%23.56B | 3.83%23.56B | ---- | -22.44%22.69B | --22.69B | ---- | 49.28%29.25B |
| -Current debt | 27.24%29.97B | 27.24%29.97B | ---- | 3.83%23.56B | 3.83%23.56B | ---- | -22.44%22.69B | --22.69B | ---- | 49.28%29.25B |
| Trading liabilities | 29.77%4.22B | 29.77%4.22B | ---- | -7.09%3.25B | -7.09%3.25B | ---- | 4.51%3.5B | --3.5B | ---- | 43.50%3.35B |
| Derivative product liabilities | -33.40%20.63B | -33.40%20.63B | 16.85%21.52B | 25.67%30.97B | 25.67%30.97B | -11.42%18.42B | -37.71%24.65B | --24.65B | -17.97%20.79B | 119.10%39.57B |
| Payables | -14.57%6.74B | -14.57%6.74B | -94.99%23M | 10.90%7.88B | 10.90%7.88B | 26.45%459M | 136.81%7.11B | --7.11B | 1,628.57%363M | 24.72%3B |
| -Accounts payable | -9.80%6.6B | -9.80%6.6B | ---- | 15.58%7.32B | 15.58%7.32B | ---- | 127.42%6.33B | --6.33B | ---- | 19.14%2.78B |
| -Total tax payable | -75.92%137M | -75.92%137M | -94.99%23M | -27.05%569M | -27.05%569M | 26.45%459M | 256.16%780M | --780M | 1,628.57%363M | 208.45%219M |
| -Due to related parties | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Long term debt and capital lease obligation | -1.20%181.4B | -1.20%181.4B | 7.87%212.57B | 9.91%183.61B | 9.91%183.61B | 9.49%197.06B | 13.75%167.06B | --167.06B | 10.64%179.98B | 6.23%146.87B |
| -Long term debt | -1.20%181.4B | -1.20%181.4B | 7.87%212.57B | 9.91%183.61B | 9.91%183.61B | 9.49%197.06B | 13.75%167.06B | --167.06B | 10.64%179.98B | 6.23%146.87B |
| Long term provisions | 4.27%2.61B | 4.27%2.61B | -6.63%2.25B | -9.79%2.51B | -9.79%2.51B | -0.41%2.41B | -5.86%2.78B | --2.78B | -20.13%2.42B | -17.39%2.95B |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.18%32M |
| Other liabilities | 41.23%15.17B | 41.23%15.17B | -14.44%50.93B | -8.13%10.74B | -8.13%10.74B | -10.53%59.52B | -12.68%11.69B | --11.69B | 16.94%66.53B | 14.36%13.39B |
| Total liabilities | 4.65%1.05T | 4.65%1.05T | 4.74%1.03T | 5.04%1.01T | 5.04%1.01T | 3.56%980.1B | 1.44%957.24B | --957.24B | 5.82%946.44B | 9.25%943.69B |
| Shareholders'equity | ||||||||||
| Share capital | -1.83%37.26B | -1.83%37.26B | -4.08%37.35B | -4.69%37.96B | -4.69%37.96B | -2.21%38.94B | 0.40%39.83B | --39.83B | 0.40%39.82B | -4.65%39.67B |
| -common stock | -1.83%37.26B | -1.83%37.26B | -4.08%37.35B | -4.69%37.96B | -4.69%37.96B | -2.21%38.94B | 0.40%39.83B | --39.83B | 0.40%39.82B | -4.65%39.67B |
| Retained earnings | 5.17%34.47B | 5.17%34.47B | 3.95%33.45B | 4.25%32.77B | 4.25%32.77B | 4.87%32.18B | 8.17%31.44B | --31.44B | 8.19%30.69B | 0.87%29.06B |
| Less: treasury stock | 11.48%845M | 11.48%845M | 8.18%820M | 7.98%758M | 7.98%758M | 7.98%758M | 7.18%702M | --702M | 7.83%702M | 8.09%655M |
| Gains losses not affecting retained earnings | 8.55%1.88B | 8.55%1.88B | -5.89%2.03B | -10.49%1.73B | -10.49%1.73B | -23.40%2.16B | -18.63%1.94B | --1.94B | -2.93%2.82B | 6.78%2.38B |
| Total stockholders'equity | 1.48%72.77B | 1.48%72.77B | -0.70%72.02B | -1.09%71.71B | -1.09%71.71B | -0.14%72.52B | 2.90%72.5B | --72.5B | 3.34%72.62B | -2.20%70.45B |
| Noncontrolling interests | -5.76%327M | -5.76%327M | 789.47%338M | 688.64%347M | 688.64%347M | -13.64%38M | -22.81%44M | --44M | -18.52%44M | 0.00%57M |
| Total equity | 1.44%73.09B | 1.44%73.09B | -0.29%72.35B | -0.67%72.05B | -0.67%72.05B | -0.15%72.56B | 2.88%72.54B | --72.54B | 3.32%72.67B | -2.20%70.51B |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |