Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | -0.43%1.26T | -1.52%1.29T | 2.63%1.34T | -1.70%1.31T | -0.31%1.26T | 2.55%1.31T | 2.17%1.31T | 5.82%1.34T | 2.12%1.27T | 3.80%1.28T |
| Deposits between Banks and other financial institutions | 37.90%393.38B | 51.71%387.49B | 37.85%321.3B | 38.72%262.48B | 73.48%285.27B | 45.41%255.42B | 23.20%233.08B | 17.22%189.22B | 6.75%164.44B | 10.78%175.65B |
| Lendings to Banks and Other Financial Institutions | 12.69%379.65B | 11.91%368.01B | 14.57%361.75B | 16.89%348.02B | 6.52%336.88B | 6.27%328.85B | 2.79%315.74B | -2.01%297.74B | 16.53%316.25B | 18.49%309.46B |
| Loans and other receivables | 10.35%9.44T | 10.50%9.31T | 10.14%9.13T | 9.71%8.68T | 9.84%8.55T | 11.10%8.42T | 12.24%8.29T | 13.44%7.92T | 12.59%7.79T | 12.22%7.58T |
| Financial assets at fair value | 6.53%1.05T | 9.37%1.09T | 8.25%1.06T | 15.27%1.02T | 12.90%986.35B | 16.43%994.51B | 12.51%980.21B | 2.86%888.52B | 2.74%873.65B | 3.29%854.13B |
| Buying back the sale of financial assets | 38.61%407.03B | 99.61%421.25B | -46.74%251.15B | -43.88%229.84B | 52.30%293.65B | -44.01%211.04B | 70.52%471.51B | 78.16%409.53B | 91.04%192.81B | 29.47%376.92B |
| Derivative financial assets | -40.84%2.78B | 37.79%4.77B | 146.93%5.86B | 209.24%6.66B | 89.92%4.69B | -14.80%3.46B | 56.29%2.37B | 13.07%2.15B | -35.53%2.47B | 46.68%4.06B |
| Interest in associates | 3.73%751M | 6.33%739M | 8.92%733M | 8.92%733M | 9.04%724M | 5.30%695M | 3.06%673M | 3.06%673M | 1.68%664M | 1.54%660M |
| Fixed assets | 2.93%60.78B | 6.82%60.89B | 7.88%60.2B | 9.11%60.25B | 8.66%59.05B | 6.32%57B | 4.74%55.8B | 3.66%55.22B | -1.25%54.34B | -1.81%53.61B |
| Deferred tax assets | 7.14%66.44B | 5.23%65.08B | 4.71%64.13B | -2.12%61.19B | -5.29%62.01B | -4.78%61.84B | -4.05%61.25B | -2.26%62.51B | 4.31%65.47B | 4.86%64.95B |
| Other assets | 12.71%122.84B | 14.92%113.13B | 50.87%106.47B | 62.83%112.77B | 23.13%108.98B | 49.48%98.44B | 12.00%70.57B | 33.68%69.26B | 75.16%88.51B | 26.06%65.86B |
| Total assets | 11.10%18.61T | 10.83%18.19T | 8.31%17.69T | 8.64%17.08T | 9.34%16.75T | 8.53%16.41T | 11.12%16.33T | 11.80%15.73T | 13.25%15.32T | 12.64%15.12T |
| Liabilities | ||||||||||
| Borrowing from the central bank | -16.57%26.93B | -12.48%26.96B | -2.84%27.51B | -22.75%26.14B | -11.72%32.28B | -9.29%30.81B | -8.82%28.31B | 36.35%33.84B | 68.33%36.56B | 81.23%33.96B |
| Interbank and other financial institutions deposits (liabilities) | 105.82%205.05B | 92.37%234.27B | 5.70%135.95B | 42.28%135.6B | 47.19%99.63B | 45.40%121.78B | 94.73%128.61B | 20.99%95.3B | -7.84%67.69B | -40.03%83.75B |
| Customer deposits | 8.06%16.22T | 8.37%16.11T | 9.22%15.98T | 9.54%15.29T | 11.22%15.01T | 11.75%14.87T | 10.48%14.63T | 9.76%13.96T | 10.01%13.49T | 9.73%13.3T |
| Borrowing capital | 22.65%57.9B | -8.42%56.37B | -9.52%52.31B | -21.45%47.3B | -14.38%47.21B | -8.63%61.55B | 0.37%57.81B | 41.02%60.21B | 3.60%55.14B | 60.46%67.37B |
| Tax payable | 205.65%5.73B | 6,298.75%5.12B | 133.33%126M | 143.04%192M | -38.14%1.88B | -96.08%80M | -98.91%54M | -97.25%79M | -54.33%3.03B | -57.70%2.04B |
| Bonds issued | 56.61%314.44B | 100.33%265.42B | 15.61%197.04B | -7.34%241.98B | -53.23%200.78B | -55.58%132.49B | 53.05%170.43B | 156.24%261.14B | 324.92%429.3B | 191.77%298.26B |
| Derivative financial liability | 27.03%5.71B | 52.21%6.54B | 154.77%7.27B | 100.25%7.2B | 6.88%4.49B | -24.16%4.29B | 38.48%2.85B | 45.84%3.6B | -15.75%4.2B | 112.06%5.66B |
| Financial assets sold for repurchase | 111.63%482.27B | 167.65%228.03B | -14.85%180.18B | -28.84%194.52B | -2.46%227.88B | -74.25%85.2B | 2.81%211.6B | 48.85%273.36B | 159.12%233.62B | 741.23%330.81B |
| Deferred tax liability | 120.00%33M | 246.15%45M | 533.33%38M | 1,325.00%57M | 66.67%15M | -7.14%13M | -33.33%6M | -63.64%4M | -35.71%9M | 55.56%14M |
| Other accounts and preparations | 36.32%125.28B | 12.04%118.16B | 21.48%116.04B | 30.29%112.73B | 19.02%91.9B | -3.21%105.46B | 9.94%95.52B | -3.65%86.52B | -13.04%77.22B | -3.79%108.96B |
| Total liabilities | 10.99%17.44T | 10.66%17.05T | 8.94%16.69T | 8.69%16.05T | 9.12%15.71T | 8.25%15.41T | 10.99%15.32T | 11.54%14.77T | 13.34%14.4T | 13.09%14.23T |
| Total assets less total liabilities | 12.88%1.17T | 13.31%1.14T | -1.22%996.39B | 7.84%1.03T | 12.82%1.03T | 13.04%1.01T | 13.15%1.01T | 15.84%956.62B | 11.92%915.47B | 5.88%890.69B |
| Equity | ||||||||||
| Share capital | 21.11%120.1B | 21.11%120.1B | 0.00%99.16B | 0.00%99.16B | 0.00%99.16B | 0.00%99.16B | 0.00%99.16B | 7.34%99.16B | 7.34%99.16B | 7.34%99.16B |
| Other equity instruments | -25.00%150B | -25.00%150B | -25.00%150B | 17.65%199.99B | 42.86%199.99B | 42.86%199.99B | 42.86%199.99B | 21.43%169.99B | 0.00%139.99B | -25.48%139.99B |
| Capital reserves | 67.01%271.7B | 67.01%271.7B | -0.01%162.67B | -0.00%162.68B | -0.00%162.68B | -0.00%162.68B | -0.00%162.68B | 30.69%162.68B | 29.77%162.68B | 29.64%162.68B |
| Other reserve | 9.24%299.56B | 9.60%301.82B | 9.20%300.06B | 11.24%304.5B | 13.27%274.22B | 13.14%275.37B | 13.57%274.79B | 13.03%273.74B | 12.47%242.1B | 12.06%243.4B |
| Hold profit | 9.29%322.31B | 10.18%295.04B | 4.48%282.41B | 5.63%263.34B | 9.29%294.92B | 9.84%267.79B | 9.83%270.31B | 10.71%249.3B | 10.83%269.85B | 12.46%243.8B |
| Shareholders' equity | 12.87%1.16T | 13.30%1.14T | -1.25%994.3B | 7.83%1.03T | 12.82%1.03T | 13.04%1T | 13.15%1.01T | 15.85%954.87B | 11.92%913.77B | 5.87%889.03B |
| Minority interests | 15.93%2.21B | 19.53%2.17B | 18.15%2.1B | 13.60%1.98B | 12.24%1.91B | 9.02%1.81B | 11.29%1.77B | 9.69%1.74B | 10.10%1.7B | 9.84%1.66B |
| Total equity | 12.88%1.17T | 13.31%1.14T | -1.22%996.39B | 7.84%1.03T | 12.82%1.03T | 13.04%1.01T | 13.15%1.01T | 15.84%956.62B | 11.92%915.47B | 5.88%890.69B |
| Total equity and total liabilities | 11.10%18.61T | 10.83%18.19T | 8.31%17.69T | 8.64%17.08T | 9.34%16.75T | 8.53%16.41T | 11.12%16.33T | 11.80%15.73T | 13.25%15.32T | 12.64%15.12T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
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.