Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Tempus AI
TEM
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.73%13.09B | 18.85%18.87B | 18.85%18.87B | 5.78%17.62B | 33.12%15.88B | 33.12%15.88B | 40.28%16.66B | 5.14%11.93B | 5.14%11.93B | 8.19%11.87B |
| -Cash and cash equivalents | -25.79%12.98B | 19.18%18.75B | 19.18%18.75B | 5.77%17.5B | 32.98%15.73B | 32.98%15.73B | 40.81%16.54B | 5.77%11.83B | 5.77%11.83B | 8.51%11.75B |
| -Short-term investments | -16.33%104.75M | -16.08%124.67M | -16.08%124.67M | 7.44%125.19M | 50.00%148.55M | 50.00%148.55M | -8.35%116.53M | -38.49%99.03M | -38.49%99.03M | -15.32%127.14M |
| -Accounts receivable | 17.08%4.66B | 13.27%4.65B | 13.27%4.65B | 56.53%3.98B | 128.72%4.11B | 128.72%4.11B | 45.92%2.54B | -1.04%1.8B | -1.04%1.8B | -2.22%1.74B |
| -Taxes receivable | ---- | 13.08%840.58M | 13.08%840.58M | ---- | 270.31%743.38M | 270.31%743.38M | ---- | --200.74M | --200.74M | ---- |
| -Other receivables | -27.00%7.75M | 15.21%8.66B | 15.21%8.66B | -99.94%10.62M | 19.10%7.51B | 19.10%7.51B | 303,699.08%17.11B | 21,995.42%6.31B | 21,995.42%6.31B | 25.91%5.63M |
| Inventory | -7.27%17.02B | 12.90%18.48B | 12.90%18.48B | 18.86%18.35B | 7.41%16.37B | 7.41%16.37B | 7.40%15.44B | 36.15%15.24B | 36.15%15.24B | 65.67%14.38B |
| Prepaid assets | 19.23%21.64B | 12.53%5.98B | 12.53%5.98B | --18.15B | -4.56%5.31B | -4.56%5.31B | ---- | -63.32%5.56B | -63.32%5.56B | 10.63%13.52B |
| Restricted cash | 90.29%7.05B | 9.95%4.26B | 9.95%4.26B | 67.85%3.71B | 113.98%3.87B | 113.98%3.87B | 86.36%2.21B | 126.97%1.81B | 126.97%1.81B | 66.26%1.19B |
| Other current assets | ---- | 1.08%3.85B | 1.08%3.85B | ---- | -4.56%3.8B | -4.56%3.8B | ---- | --3.99B | --3.99B | ---- |
| Total current assets | 2.66%63.47B | 13.86%65.58B | 13.86%65.58B | 14.56%61.82B | 22.99%57.6B | 22.99%57.6B | 26.36%53.96B | 16.08%46.83B | 16.08%46.83B | 24.23%42.71B |
| Non current assets | ||||||||||
| Net PPE | -0.57%22.81B | -2.34%22.59B | -2.34%22.59B | 2.61%22.94B | 3.89%23.13B | 3.89%23.13B | 1.62%22.36B | 0.10%22.27B | 0.10%22.27B | 12.33%22B |
| -Gross PPE | -0.57%22.81B | 0.91%29.95B | 0.91%29.95B | 2.61%22.94B | 2.98%29.67B | 2.98%29.67B | 1.62%22.36B | 29.54%28.82B | 29.54%28.82B | 12.33%22B |
| -Accumulated depreciation | ---- | -12.43%-7.35B | -12.43%-7.35B | ---- | 0.09%-6.54B | 0.09%-6.54B | ---- | ---6.55B | ---6.55B | ---- |
| Goodwill and other intangible assets | -2.13%20.77B | -2.45%21.21B | -2.45%21.21B | -1.89%21.23B | -1.78%21.75B | -1.78%21.75B | -1.46%21.63B | 0.17%22.14B | 0.17%22.14B | 46.28%21.95B |
| -Goodwill | -0.56%8.32B | -1.09%8.27B | -1.09%8.27B | 0.37%8.36B | 0.46%8.36B | 0.46%8.36B | 0.08%8.33B | 0.35%8.33B | 0.35%8.33B | 53.41%8.33B |
| -Other intangible assets | -3.14%12.46B | -3.30%12.94B | -3.30%12.94B | -3.31%12.86B | -3.13%13.38B | -3.13%13.38B | -2.39%13.3B | 0.06%13.81B | 0.06%13.81B | 42.24%13.63B |
| Financial assets | --0 | --20.67M | --20.67M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 1.09%342.41M | -36.92%88.6M | -36.92%88.6M | -23.86%338.7M | -7.35%140.45M | -7.35%140.45M | -6.78%444.84M | -68.89%151.6M | -68.89%151.6M | -25.83%477.21M |
| Total non current assets | -1.51%44.47B | -2.36%44.59B | -2.36%44.59B | 0.27%45.15B | 1.50%45.67B | 1.50%45.67B | 0.64%45.02B | -0.51%45B | -0.51%45B | 25.87%44.74B |
| Total assets | 0.90%107.93B | 6.68%110.17B | 6.68%110.17B | 8.06%106.96B | 12.46%103.27B | 12.46%103.27B | 13.20%98.99B | 7.31%91.83B | 7.31%91.83B | 25.07%87.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.22%23.21B | 11.52%15.96B | 11.52%15.96B | 17.81%20.5B | 29.39%14.31B | 29.39%14.31B | 13.30%17.4B | -13.33%11.06B | -13.33%11.06B | 43.07%15.36B |
| -accounts payable | 22.98%16.29B | 14.19%12.61B | 14.19%12.61B | 43.15%13.25B | 34.55%11.04B | 34.55%11.04B | 30.90%9.26B | 50.29%8.21B | 50.29%8.21B | 102.52%7.07B |
| -Total tax payable | 20.87%2.32B | -6.78%2.15B | -6.78%2.15B | -8.21%1.92B | 7.66%2.31B | 7.66%2.31B | -7.73%2.09B | -12.34%2.15B | -12.34%2.15B | 5.51%2.27B |
| -Dividends payable | -99.88%2M | 0.00%2M | 0.00%2M | -27.92%1.74B | 0.00%2M | 0.00%2M | 39.29%2.41B | --2M | --2M | 55.27%1.73B |
| -Other payable | 27.79%4.59B | 24.88%1.2B | 24.88%1.2B | -1.40%3.59B | 35.48%961.67M | 35.48%961.67M | -15.07%3.64B | -85.39%709.85M | -85.39%709.85M | 7.79%4.29B |
| Current debt and capital lease obligation | -24.47%15.42B | 27.47%21.01B | 27.47%21.01B | 11.62%20.42B | 8.71%16.48B | 8.71%16.48B | 38.76%18.29B | -2.90%15.16B | -2.90%15.16B | -2.38%13.18B |
| -Current debt | -25.47%14.71B | 28.02%20.32B | 28.02%20.32B | 11.03%19.73B | 8.14%15.87B | 8.14%15.87B | 39.40%17.77B | -3.55%14.68B | -3.55%14.68B | -3.38%12.75B |
| -Current capital lease obligation | 4.36%713.39M | 13.00%689.05M | 13.00%689.05M | 31.99%683.62M | 25.96%609.76M | 25.96%609.76M | 19.94%517.94M | 22.25%484.08M | 22.25%484.08M | 40.72%431.82M |
| Other current liabilities | ---- | 4.87%26.91M | 4.87%26.91M | ---- | -23.50%25.66M | -23.50%25.66M | ---- | --33.54M | --33.54M | ---- |
| Current liabilities | -5.59%38.63B | 19.35%40.02B | 19.35%40.02B | 14.64%40.92B | 16.05%33.53B | 16.05%33.53B | 25.06%35.69B | 1.80%28.89B | 1.80%28.89B | 17.75%28.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.15%18.43B | -2.31%19.8B | -2.31%19.8B | 6.82%16.88B | 31.00%20.27B | 31.00%20.27B | 15.20%15.8B | 18.00%15.48B | 18.00%15.48B | 7.15%13.72B |
| -Long term debt | 15.29%13.89B | -3.84%15.07B | -3.84%15.07B | -0.81%12.05B | 35.14%15.68B | 35.14%15.68B | 26.29%12.15B | 30.83%11.6B | 30.83%11.6B | 7.59%9.62B |
| -Long term capital lease obligation | -6.16%4.53B | 2.89%4.73B | 2.89%4.73B | 32.16%4.83B | 18.61%4.6B | 18.61%4.6B | -10.83%3.66B | -8.77%3.88B | -8.77%3.88B | 6.12%4.1B |
| Derivative product liabilities | --81.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 6.03%21.62B | -1.93%23.23B | -1.93%23.23B | 5.47%20.39B | 25.53%23.69B | 25.53%23.69B | 13.95%19.34B | 13.96%18.87B | 13.96%18.87B | 13.49%16.97B |
| Total liabilities | -1.72%60.25B | 10.54%63.25B | 10.54%63.25B | 11.41%61.31B | 19.80%57.22B | 19.80%57.22B | 20.92%55.03B | 6.28%47.76B | 6.28%47.76B | 16.13%45.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | -0.48%207K | -0.48%207K | -0.96%207K | -0.48%208K | -0.48%208K | 3.98%209K |
| -common stock | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%207K | -0.48%207K | -0.48%207K | -0.96%207K | -0.48%208K | -0.48%208K | 3.98%209K |
| Retained earnings | 5.82%44.96B | 7.39%43.95B | 7.39%43.95B | 8.32%42.49B | 13.00%40.93B | 13.00%40.93B | --39.23B | --36.22B | --36.22B | ---- |
| Paid-in capital | 0.00%3.09B | -35.93%3.09B | -35.93%3.09B | -38.18%3.09B | -37.33%4.83B | -37.33%4.83B | --5B | --7.7B | --7.7B | ---- |
| Less: Treasury stock | 484.67%193.65M | --193.65M | --193.65M | 308.15%33.12M | --0 | --0 | --8.12M | --51.74M | --51.74M | ---- |
| Other equity interest | -29.72%49.39M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | -12.02%70.28M | -12.02%70.28M | --70.28M | --79.88M | --79.88M | ---- |
| Total stockholders'equity | 4.81%47.68B | 2.25%46.83B | 2.25%46.83B | 4.22%45.49B | 4.65%45.8B | 4.65%45.8B | 5.27%43.65B | 8.94%43.76B | 8.94%43.76B | 36.71%41.46B |
| Noncontrolling interests | -99.72%469K | -64.55%88.38M | -64.55%88.38M | -46.37%165.79M | -17.73%249.28M | -17.73%249.28M | -34.40%309.15M | -34.36%303.02M | -34.36%303.02M | 18.19%471.24M |
| Total equity | 4.43%47.68B | 1.89%46.92B | 1.89%46.92B | 3.86%45.65B | 4.50%46.05B | 4.50%46.05B | 4.83%43.96B | 8.45%44.06B | 8.45%44.06B | 36.47%41.93B |
| 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 |