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 | ---- | -14.02%18.15B | ---- | -13.66%19.22B | ---- | 25.73%21.11B | ---- | 31.28%22.26B | ---- | -26.06%16.79B |
| Deposits between Banks and other financial institutions | ---- | -45.37%1.59B | ---- | -9.15%2.14B | ---- | 95.44%2.91B | ---- | 31.12%2.36B | ---- | -22.15%1.49B |
| Lendings to Banks and Other Financial Institutions | ---- | 19.55%19.66B | ---- | 42.50%19.49B | ---- | 133.35%16.44B | ---- | 764.49%13.67B | ---- | 795.91%7.05B |
| Loans and other receivables | ---- | 3.07%201.7B | ---- | 5.11%195.1B | ---- | 3.60%195.68B | ---- | 2.60%185.61B | ---- | 11.30%188.88B |
| Financial assets at fair value | ---- | 41.41%25.12B | ---- | 89.34%22.21B | ---- | -29.76%17.76B | ---- | -66.97%11.73B | ---- | -36.59%25.29B |
| Buying back the sale of financial assets | ---- | -24.56%22.56B | ---- | -32.08%28.2B | ---- | 24.17%29.9B | ---- | 47.52%41.51B | ---- | 27.98%24.08B |
| Fixed assets | -5.98%1.13B | -5.60%1.19B | -5.83%1.17B | -5.79%1.23B | -5.87%1.2B | -6.21%1.26B | -6.58%1.24B | -1.02%1.31B | -1.73%1.28B | 0.76%1.34B |
| Deferred tax assets | ---- | 25.37%2.75B | ---- | 20.91%2.51B | ---- | 21.46%2.19B | ---- | 17.12%2.08B | ---- | 6.85%1.8B |
| Other assets | ---- | -0.88%1.43B | ---- | -7.34%1.25B | ---- | -15.41%1.44B | ---- | -0.91%1.34B | ---- | 20.17%1.71B |
| Special items of assets | ---- | 7.40%382.86M | ---- | 7.63%369.77M | ---- | 2.59%356.49M | ---- | 3.66%343.55M | ---- | 8.29%347.47M |
| Total assets | 5.46%398B | 4.69%388.26B | 7.48%383.33B | 4.15%376.31B | 9.07%377.39B | 8.44%370.86B | 5.23%356.64B | 7.40%361.31B | 8.03%346.01B | 8.29%341.98B |
| Liabilities | ||||||||||
| Borrowing from the central bank | ---- | -26.95%1.94B | ---- | 63.46%2.82B | ---- | 33.02%2.66B | ---- | -39.93%1.73B | ---- | -39.30%2B |
| Interbank and other financial institutions deposits (liabilities) | ---- | 55.20%62.88M | ---- | 6.22%49.83M | ---- | -50.06%40.51M | ---- | -60.93%46.92M | ---- | -87.84%81.13M |
| Customer deposits | ---- | 5.16%314.03B | ---- | 7.66%310.33B | ---- | 9.73%298.64B | ---- | 13.59%288.25B | ---- | 17.55%272.16B |
| Borrowing capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%400.09M |
| Tax payable | 166.14%465.1M | 244.42%409.8M | 119.21%541.48M | 40.57%453.16M | 21.21%174.76M | 89.12%118.98M | -29.56%247.01M | 112.15%322.37M | -22.42%144.18M | -10.21%62.91M |
| Bonds issued | ---- | 2.04%25.63B | ---- | 0.59%21.95B | ---- | 26.91%25.11B | ---- | -34.91%21.83B | ---- | -42.87%19.79B |
| Financial assets sold for repurchase | ---- | -1.61%15.01B | ---- | -53.15%10.34B | ---- | -27.45%15.26B | ---- | 9.22%22.08B | ---- | 9.49%21.03B |
| Other accounts and preparations | ---- | -30.41%2.59B | ---- | 3.81%2.33B | ---- | 43.78%3.73B | ---- | -6.57%2.24B | ---- | -22.40%2.59B |
| Total liabilities | 5.57%369.05B | 4.09%359.68B | 7.14%354.91B | 3.50%348.28B | 8.68%349.57B | 8.62%345.56B | 5.14%331.27B | 7.48%336.49B | 8.25%321.65B | 8.48%318.12B |
| Total assets less total liabilities | 4.07%28.95B | 12.91%28.57B | 12.03%28.43B | 12.96%28.03B | 14.18%27.82B | 6.05%25.31B | 6.40%25.38B | 6.25%24.81B | 5.26%24.36B | 5.76%23.86B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%5.84B | ---- | 0.00%5.84B | ---- | 0.00%5.84B | ---- | 0.00%5.84B | ---- | 0.00%5.84B |
| Other equity instruments | ---- | --2B | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserves | ---- | -0.09%6.62B | ---- | -0.01%6.63B | ---- | 0.00%6.63B | ---- | 0.00%6.63B | ---- | 0.00%6.63B |
| Revaluation reserve | ---- | -49.92%-69.36M | ---- | 45.47%-26.13M | ---- | -6.91%-46.26M | ---- | 52.99%-47.92M | ---- | -145.79%-43.27M |
| Undistributed profit | ---- | 4.56%3.72B | ---- | 8.42%4.1B | ---- | 1.58%3.56B | ---- | 16.94%3.79B | ---- | 11.70%3.5B |
| Special items of shareholders' equity | ---- | 0.08%4.25B | ---- | 0.09%4.24B | ---- | 13.06%4.25B | ---- | 12.63%4.23B | ---- | 18.70%3.76B |
| Shareholders' equity | ---- | 12.97%28.57B | ---- | 12.99%28.02B | ---- | 6.06%25.29B | ---- | 6.26%24.8B | ---- | 5.77%23.85B |
| Minority interests | ---- | -88.29%1.78M | ---- | -34.63%10.58M | ---- | -12.95%15.16M | ---- | -12.72%16.19M | ---- | -11.43%17.41M |
| Total equity | 4.07%28.95B | 12.91%28.57B | 12.03%28.43B | 12.96%28.03B | 14.18%27.82B | 6.05%25.31B | 6.40%25.38B | 6.25%24.81B | 5.26%24.36B | 5.76%23.86B |
| Total equity and total liabilities | 5.46%398B | 4.69%388.26B | 7.48%383.33B | 4.15%376.31B | 9.07%377.39B | 8.44%370.86B | 5.23%356.64B | 7.40%361.31B | 8.03%346.01B | 8.29%341.98B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- |
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.