Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 4, 2025 | (Q2)Jun 14, 2025 | (Q1)Mar 22, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 5, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.94%2.44B | -24.86%2.13B | 1.99%2.31B | -7.77%2.7B | -7.77%2.7B | -11.46%2.16B | 13.23%2.83B | -6.99%2.26B | 3.80%2.92B | 3.80%2.92B |
| -Cash and cash equivalents | -5.10%1.55B | -51.49%1.17B | -32.82%1.3B | -16.44%2.05B | -16.44%2.05B | -7.87%1.63B | 22.84%2.42B | 3.58%1.94B | 5.97%2.45B | 5.97%2.45B |
| -Short term investments | 67.72%899M | 131.55%954M | 212.46%1B | 37.29%648M | 37.29%648M | -20.83%536M | -22.41%412M | -42.47%321M | -6.16%472M | -6.16%472M |
| Receivables | 3.81%5.45B | 2.29%5.36B | 2.73%5.27B | 4.07%5.73B | 4.07%5.73B | -0.53%5.25B | -0.42%5.24B | 1.14%5.13B | 5.40%5.51B | 5.40%5.51B |
| -Accounts receivable | 3.81%5.45B | 2.29%5.36B | 2.73%5.27B | 4.07%5.73B | 4.07%5.73B | -0.53%5.25B | -0.42%5.24B | 1.14%5.13B | 5.40%5.51B | 5.40%5.51B |
| Inventory | 11.73%6.75B | 12.21%6.48B | 5.93%6.3B | 8.63%6.33B | 8.63%6.33B | 2.48%6.04B | 3.44%5.77B | 3.75%5.95B | -0.44%5.83B | -0.44%5.83B |
| Prepaid assets | ---- | 20.00%300M | ---- | ---- | ---- | ---- | 0.00%250M | ---- | ---- | ---- |
| Holding assets for sale | -28.72%67M | -28.57%45M | 180.00%42M | 34.78%62M | 34.78%62M | 3.30%94M | 125.00%63M | -84.85%15M | -42.50%46M | -42.50%46M |
| Other current assets | 0.46%870M | -14.12%651M | -6.94%657M | 17.17%737M | 17.17%737M | -7.38%866M | -16.89%758M | 1.15%706M | -6.81%629M | -6.81%629M |
| Total current assets | 8.09%15.58B | 0.31%14.97B | 3.67%14.58B | 4.18%15.56B | 4.18%15.56B | -1.56%14.41B | 2.63%14.92B | 0.19%14.06B | 1.93%14.94B | 1.93%14.94B |
| Non current assets | ||||||||||
| Net PPE | 5.97%18.33B | 7.59%17.88B | 7.67%17.62B | 8.24%17.61B | 8.24%17.61B | 9.09%17.3B | 6.90%16.62B | 6.06%16.37B | 6.04%16.27B | 6.04%16.27B |
| -Gross PPE | 5.97%18.33B | 7.59%17.88B | 7.67%17.62B | 8.20%36.15B | 8.20%36.15B | 9.09%17.3B | 6.90%16.62B | 6.06%16.37B | 7.54%33.41B | 7.54%33.41B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.17%-18.54B | -8.17%-18.54B | ---- | ---- | ---- | -9.00%-17.14B | -9.00%-17.14B |
| Investment properties | 2.70%5.63B | 4.56%5.65B | 2.04%5.51B | 2.61%5.51B | 2.61%5.51B | 1.57%5.48B | -0.72%5.4B | 0.65%5.4B | 4.32%5.37B | 4.32%5.37B |
| Investments and advances | 6.32%891M | 3.64%883M | -1.14%871M | -10.25%1.46B | -10.25%1.46B | -4.66%838M | -4.05%852M | 0.80%881M | -12.41%1.63B | -12.41%1.63B |
| -Long term equity investment | 6.32%891M | 3.64%883M | -1.14%871M | 0.00%884M | 0.00%884M | -4.66%838M | -4.05%852M | 0.80%881M | -11.24%884M | -11.24%884M |
| -Financial asset investment | ---- | ---- | ---- | -14.71%203M | -14.71%203M | ---- | ---- | ---- | -29.59%238M | -29.59%238M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -14.71%203M | -14.71%203M | ---- | ---- | ---- | -21.19%238M | -21.19%238M |
| -Other investment | ---- | ---- | ---- | -25.98%376M | -25.98%376M | ---- | ---- | ---- | -3.61%508M | -3.61%508M |
| Non current accounts receivable | ---- | ---- | ---- | 334.29%152M | 334.29%152M | ---- | ---- | ---- | -44.44%35M | -44.44%35M |
| Non current note receivables | ---- | ---- | ---- | -3.66%79M | -3.66%79M | ---- | ---- | ---- | -59.41%82M | -59.41%82M |
| Non current prepaid assets | 8.33%39M | 8.57%38M | 8.33%39M | 0.00%38M | 0.00%38M | -7.69%36M | 0.00%35M | -5.26%36M | --38M | --38M |
| Goodwill and other intangible assets | -2.77%10.19B | -4.13%10.19B | -5.01%10.21B | -4.83%10.36B | -4.83%10.36B | -4.89%10.48B | -4.73%10.62B | -4.58%10.75B | -4.32%10.89B | -4.32%10.89B |
| -Goodwill | 0.76%4.93B | 0.47%4.91B | 0.49%4.9B | 0.47%4.9B | 0.47%4.9B | 0.23%4.89B | 0.39%4.88B | 0.41%4.88B | 0.54%4.88B | 0.54%4.88B |
| -Other intangible assets | -5.85%5.26B | -8.05%5.28B | -9.59%5.31B | -9.14%5.46B | -9.14%5.46B | -8.96%5.59B | -8.70%5.74B | -8.37%5.87B | -7.94%6.01B | -7.94%6.01B |
| Defined pension benefit | ---- | ---- | ---- | 19.74%370M | 19.74%370M | ---- | ---- | ---- | 375.38%309M | 375.38%309M |
| Non current deferred assets | 0.00%131M | -6.67%126M | -10.29%122M | -7.25%128M | -7.25%128M | -1.50%131M | 26.17%135M | 43.16%136M | 40.82%138M | 40.82%138M |
| Other non current assets | -2.31%1.27B | 9.94%1.13B | 18.39%1.28B | 107.23%172M | 107.23%172M | 26.19%1.3B | -19.66%1.03B | -26.09%1.08B | -46.10%83M | -46.10%83M |
| Total non current assets | 2.58%36.48B | 3.45%35.88B | 2.90%35.66B | 2.99%35.88B | 2.99%35.88B | 3.52%35.56B | 0.72%34.69B | 0.34%34.65B | 1.54%34.83B | 1.54%34.83B |
| Total assets | 4.17%52.06B | 2.50%50.85B | 3.12%50.23B | 3.35%51.44B | 3.35%51.44B | 2.00%49.97B | 1.28%49.61B | 0.30%48.71B | 1.66%49.77B | 1.66%49.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -22.00%2.2B | -29.30%2.5B | -34.50%2.46B | -22.94%3.16B | -22.94%3.16B | -28.14%2.81B | 13.46%3.53B | 37.59%3.76B | 40.05%4.1B | 40.05%4.1B |
| -Current debt | -37.28%1.19B | -42.90%1.51B | -48.32%1.49B | -34.34%2.11B | -34.34%2.11B | -37.64%1.9B | 17.12%2.64B | 52.35%2.88B | 53.90%3.22B | 53.90%3.22B |
| -Current capital lease obligation | 9.73%1B | 11.00%989M | 10.82%973M | 18.75%1.05B | 18.75%1.05B | 5.05%915M | 3.85%891M | 4.40%878M | 5.39%880M | 5.39%880M |
| Payables | 5.47%7.64B | 12.47%7.55B | 5.10%7.38B | 9.60%8.29B | 9.60%8.29B | -0.79%7.24B | -2.48%6.71B | 2.77%7.02B | 2.08%7.56B | 2.08%7.56B |
| -accounts payable | 6.98%7.2B | 12.88%7B | 7.01%6.92B | 14.62%7.89B | 14.62%7.89B | 0.93%6.73B | -0.67%6.2B | 4.14%6.47B | 2.33%6.89B | 2.33%6.89B |
| -Total tax payable | -49.33%76M | 48.09%194M | -33.13%107M | -54.07%141M | -54.07%141M | -32.43%150M | -41.78%131M | -26.27%160M | 24.80%307M | 24.80%307M |
| -Due to related parties current | 0.00%360M | -6.61%353M | -10.69%351M | -31.08%255M | -31.08%255M | -11.76%360M | -8.47%378M | -2.72%393M | -14.75%370M | -14.75%370M |
| Current provisions | -80.74%99M | -81.17%103M | -16.54%106M | 320.66%509M | 320.66%509M | 304.72%514M | 277.24%547M | 18.69%127M | 4.31%121M | 4.31%121M |
| Current deferred liabilities | 352.94%847M | 284.57%673M | 201.76%513M | 112.65%353M | 112.65%353M | 27.21%187M | 27.74%175M | 29.77%170M | 32.80%166M | 32.80%166M |
| Other current liabilities | 73.64%224M | 70.54%220M | 71.43%216M | 72.36%212M | 72.36%212M | -33.85%129M | -30.65%129M | -34.03%126M | -31.67%123M | -31.67%123M |
| Current liabilities | 1.07%11B | -0.48%11.04B | -4.70%10.67B | 3.73%12.52B | 3.73%12.52B | -6.84%10.89B | 6.03%11.1B | 12.11%11.2B | 12.22%12.07B | 12.22%12.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.35%20.87B | 8.27%20.21B | 15.12%19.93B | 10.72%19.05B | 10.72%19.05B | 12.03%19.09B | 2.95%18.66B | -4.09%17.31B | -2.93%17.2B | -2.93%17.2B |
| -Long term debt | 11.37%15.59B | 6.86%15.01B | 16.32%14.84B | 11.31%14.07B | 11.31%14.07B | 10.48%13.99B | 2.74%14.05B | -6.42%12.75B | -5.67%12.64B | -5.67%12.64B |
| -Long term capital lease obligation | 3.79%5.28B | 12.54%5.2B | 11.76%5.1B | 9.07%4.98B | 9.07%4.98B | 16.53%5.09B | 3.57%4.62B | 3.10%4.56B | 5.55%4.56B | 5.55%4.56B |
| Long term provisions | 3.03%102M | 6.38%100M | 5.38%98M | 9.38%105M | 9.38%105M | 16.47%99M | 9.30%94M | 6.90%93M | 14.29%96M | 14.29%96M |
| Employee benefits | ---- | ---- | ---- | -1.91%411M | -1.91%411M | ---- | ---- | ---- | 6.35%419M | 6.35%419M |
| Non current deferred liabilities | 4.94%1.74B | -7.81%1.58B | -10.74%1.66B | -10.43%1.68B | -10.43%1.68B | -11.70%1.66B | -12.18%1.72B | -7.04%1.86B | -6.83%1.87B | -6.83%1.87B |
| Other non current liabilities | -0.02%5.33B | 11.66%5.27B | 1.63%5.1B | -2.32%4.54B | -2.32%4.54B | 15.66%5.33B | -2.34%4.72B | 0.12%5.02B | -3.45%4.65B | -3.45%4.65B |
| Total non current liabilities | 7.14%28.05B | 7.80%27.16B | 10.32%26.79B | 6.36%25.78B | 6.36%25.78B | 10.86%26.18B | 0.76%25.19B | -3.45%24.29B | -3.14%24.24B | -3.14%24.24B |
| Total liabilities | 5.36%39.05B | 5.27%38.2B | 5.57%37.46B | 5.49%38.3B | 5.49%38.3B | 5.00%37.06B | 2.32%36.29B | 0.98%35.49B | 1.48%36.31B | 1.48%36.31B |
| Shareholders'equity | ||||||||||
| Share capital | -0.94%3.27B | -0.99%3.29B | -1.17%3.29B | -0.96%3.29B | -0.96%3.29B | -1.34%3.3B | -2.07%3.32B | -2.61%3.33B | -3.15%3.33B | -3.15%3.33B |
| -common stock | -1.25%2.45B | -1.32%2.47B | -1.55%2.47B | -1.28%2.48B | -1.28%2.48B | -1.78%2.48B | -2.72%2.5B | -3.43%2.51B | -4.13%2.51B | -4.13%2.51B |
| -Preferred stock | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M | 0.00%817M |
| Additional paid-in capital | -15.58%-3.12B | -18.93%-3.02B | -18.65%-2.91B | -22.51%-2.79B | -22.51%-2.79B | -25.90%-2.7B | -22.99%-2.54B | -26.86%-2.46B | -22.05%-2.28B | -22.05%-2.28B |
| Retained earnings | 5.34%5.31B | -6.33%5.09B | -2.31%5.25B | 1.27%5.49B | 1.27%5.49B | -10.77%5.04B | -0.60%5.43B | 2.03%5.38B | 6.82%5.42B | 6.82%5.42B |
| Gains losses not affecting retained earnings | 0.41%245M | 3.62%229M | 7.01%229M | 20.59%246M | 20.59%246M | 17.87%244M | 9.95%221M | 10.88%214M | 3.55%204M | 3.55%204M |
| Total stockholders'equity | -3.10%5.7B | -13.22%5.58B | -9.38%5.86B | -6.49%6.24B | -6.49%6.24B | -16.62%5.88B | -7.98%6.43B | -6.93%6.46B | -2.43%6.68B | -2.43%6.68B |
| Noncontrolling interests | 3.97%7.31B | 2.60%7.07B | 2.19%6.91B | 1.58%6.9B | 1.58%6.9B | 5.84%7.03B | 5.59%6.89B | 4.37%6.77B | 7.08%6.79B | 7.08%6.79B |
| Total equity | 0.75%13.01B | -5.04%12.65B | -3.46%12.77B | -2.42%13.14B | -2.42%13.14B | -5.72%12.91B | -1.43%13.32B | -1.47%13.23B | 2.15%13.46B | 2.15%13.46B |
| 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 | -- |
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.