Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -3.56%54.81B | -1.23%56.66B | 0.91%62.21B | -5.03%59.12B | -5.03%59.12B | -8.56%56.83B | -10.82%57.37B | -14.00%61.65B | -8.70%62.25B | -8.70%62.25B |
| -Cash and cash equivalents | -0.93%43.47B | 0.51%44.81B | -1.21%51.99B | -8.20%48.24B | -8.20%48.24B | -16.98%43.88B | -22.90%44.59B | -15.55%52.62B | -10.08%52.55B | -10.08%52.55B |
| -Including:Cash | 0.93%25.77B | -3.26%29.24B | -14.77%31.02B | -2.62%9.77B | -2.62%9.77B | -31.41%25.53B | -25.81%30.23B | -15.82%36.39B | -7.20%10.03B | -7.20%10.03B |
| -Including:Cash equivalents | ---- | ---- | ---- | -19.81%19.84B | -19.81%19.84B | ---- | ---- | ---- | -25.47%24.74B | -25.47%24.74B |
| -Including:Cash and bank accounts receivable | 1.24%14.89B | 1.97%13.84B | 33.46%17.89B | 7.45%15.82B | 7.45%15.82B | -5.88%14.71B | -20.57%13.57B | -18.37%13.41B | 5.12%14.72B | 5.12%14.72B |
| -Including:Interest-bearing deposit assets | -22.78%2.81B | 120.87%1.73B | 8.96%3.08B | -7.83%2.82B | -7.83%2.82B | --3.64B | --784.31M | 6.17%2.82B | 616.83%3.05B | 616.83%3.05B |
| -Money market investments | -12.45%11.34B | -7.31%11.85B | 13.24%10.22B | 12.10%10.88B | 12.10%10.88B | 39.32%12.96B | 96.82%12.78B | -3.71%9.03B | -0.45%9.71B | -0.45%9.71B |
| Financial asset investment | 9.03%247.08B | 8.05%236.28B | 1.11%232.89B | 5.41%222.49B | 5.41%222.49B | 3.27%226.62B | 6.26%218.67B | 26.23%230.33B | 21.54%211.07B | 21.54%211.07B |
| -Available-for-sale securities | 8.34%167.6B | 7.12%162.36B | 3.74%165.83B | 5.45%157.71B | 5.45%157.71B | 5.94%154.7B | 8.07%151.56B | 20.61%159.86B | 21.62%149.57B | 21.62%149.57B |
| -Total financial assets designated as fair value through profit or loss | 33.58%65.36B | 13.97%57.71B | 3.60%54.68B | 8.44%49.79B | 8.44%49.79B | 1.12%48.93B | 20.33%50.64B | 52.37%52.78B | 40.37%45.92B | 40.37%45.92B |
| -Derivative assets | -38.58%14.12B | -1.56%16.21B | -30.05%12.37B | -3.82%14.99B | -3.82%14.99B | -8.18%23B | -29.85%16.46B | 15.71%17.69B | -13.28%15.59B | -13.28%15.59B |
| Long-term equity investment | 0.62%2.37B | -0.31%2.35B | -1.22%2.35B | -2.57%2.33B | -2.57%2.33B | -4.28%2.35B | -4.64%2.36B | -4.95%2.38B | -2.86%2.4B | -2.86%2.4B |
| Net loan | 2.71%396.65B | 0.99%397.54B | 1.84%398.51B | 2.64%400.22B | 2.64%400.22B | 1.62%386.18B | 4.75%393.65B | 7.78%391.3B | 8.90%389.92B | 8.90%389.92B |
| -Loans and advance payments to banks | -0.23%185.6B | -2.50%187.76B | 0.44%191.52B | 1.48%193.27B | 1.48%193.27B | -1.55%186.03B | 3.17%192.59B | 6.28%190.68B | 7.54%190.46B | 7.54%190.46B |
| -Loans and advance payments to customers | 3.15%12.68B | 2.50%12.65B | 2.23%12.59B | 3.24%12.74B | 3.24%12.74B | 3.48%12.3B | 5.71%12.34B | 9.04%12.32B | 11.25%12.34B | 11.25%12.34B |
| -Other loan assets | 4.45%207.18B | 3.43%206.84B | 2.31%204.33B | 2.90%204.28B | 2.90%204.28B | 3.20%198.36B | 4.96%199.97B | 8.02%199.71B | 8.93%198.52B | 8.93%198.52B |
| -Allowance for loan and lease losses | -16.08%8.82B | -13.68%9.71B | -12.90%9.94B | -11.69%10.08B | -11.69%10.08B | -19.35%10.51B | -14.00%11.25B | -8.97%11.41B | -7.97%11.41B | -7.97%11.41B |
| Investment properties | 1.46%8.43M | 1.06%8.41M | 0.39%8.46M | 207.65%8.49M | 207.65%8.49M | 210.85%8.31M | 201.99%8.33M | 207.97%8.43M | --2.76M | --2.76M |
| Assets collateralized as collateral for sale or remortgage | -20.68%4.87B | 46.82%5.45B | -11.39%3.94B | 22.14%4.33B | 22.14%4.33B | 5.11%6.14B | -30.79%3.71B | 34.05%4.45B | 8.31%3.54B | 8.31%3.54B |
| Receivables | 24.59%23.66B | 19.00%22.96B | 9.18%20.7B | 10.34%17.84B | 10.34%17.84B | -7.49%18.99B | -2.83%19.3B | -23.77%18.95B | 5.08%16.16B | 5.08%16.16B |
| Finance lease receivables | 4.34%31.47B | 4.66%31.3B | 5.02%31.37B | 6.11%31.13B | 6.11%31.13B | 6.08%30.16B | 7.13%29.91B | 10.39%29.87B | 11.64%29.34B | 11.64%29.34B |
| Net PPE | 2.38%2.59B | -11.13%2.36B | -6.73%2.51B | -5.92%2.55B | -5.92%2.55B | -6.72%2.53B | -4.96%2.66B | 2.98%2.69B | 2.17%2.71B | 2.17%2.71B |
| -Gross PP&E | 2.38%2.59B | -11.13%2.36B | -6.73%2.51B | -2.47%5.38B | -2.47%5.38B | -6.72%2.53B | -4.96%2.66B | 2.98%2.69B | 4.36%5.52B | 4.36%5.52B |
| -Accum depreciation | ---- | ---- | ---- | -0.87%-2.83B | -0.87%-2.83B | ---- | ---- | ---- | -6.58%-2.8B | -6.58%-2.8B |
| Goodwill and other intangible assets | -1.68%8.11B | -2.86%8.14B | -2.38%8.23B | -1.12%8.3B | -1.12%8.3B | -2.37%8.25B | -1.47%8.38B | 1.06%8.43B | 2.57%8.39B | 2.57%8.39B |
| -Goodwill | -2.05%6.2B | -2.99%6.25B | -3.12%6.3B | -1.62%6.37B | -1.62%6.37B | -3.12%6.33B | -2.15%6.44B | 0.52%6.51B | 1.47%6.48B | 1.47%6.48B |
| -Other intangible assets | -0.46%1.91B | -2.45%1.89B | 0.14%1.92B | 0.60%1.93B | 0.60%1.93B | 0.16%1.92B | 0.86%1.94B | 2.95%1.92B | 6.48%1.91B | 6.48%1.91B |
| Total tax assets | -19.76%1.53B | -22.90%1.59B | -20.07%1.79B | -20.10%1.82B | -20.10%1.82B | -19.30%1.9B | -7.79%2.07B | -1.86%2.23B | 1.12%2.28B | 1.12%2.28B |
| -Deferred tax assets | -27.95%1.11B | -32.56%1.14B | -26.87%1.36B | -27.57%1.4B | -27.57%1.4B | -26.35%1.54B | -12.78%1.69B | -4.63%1.86B | 1.22%1.93B | 1.22%1.93B |
| -Tax receivable | 15.24%416.35M | 20.31%454.24M | 13.62%426.12M | 22.30%416.8M | 22.30%416.8M | 36.59%361.28M | 23.92%377.57M | 14.70%375.03M | 0.51%340.8M | 0.51%340.8M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.27%5.58M | -99.27%5.58M |
| Other assets | 6.55%5.39B | -15.89%4.59B | -9.39%5.06B | -9.28%4.99B | -9.28%4.99B | 11.60%5.06B | 22.41%5.46B | -16.06%5.58B | -0.97%5.5B | -0.97%5.5B |
| Total assets | 4.50%778.53B | 3.46%769.24B | 1.54%769.55B | 2.94%755.13B | 2.94%755.13B | 0.99%745.02B | 3.23%743.54B | 8.96%757.88B | 10.03%733.57B | 10.03%733.57B |
| Liabilities | ||||||||||
| Advances from central banks | 0.24%1.31B | 162.93%3.4B | -61.84%1.33B | -1.80%1.31B | -1.80%1.31B | -2.09%1.3B | -3.47%1.29B | 166.76%3.48B | 5.34%1.34B | 5.34%1.34B |
| Total deposits | 8.56%566.96B | 2.14%552.87B | 1.46%555.86B | 3.68%556.88B | 3.68%556.88B | -1.44%522.23B | 3.05%541.3B | 7.46%547.84B | 8.74%537.14B | 8.74%537.14B |
| Trading and financial liabilities | -9.51%65.13B | 12.41%65.76B | 0.96%59.92B | 4.62%57.66B | 4.62%57.66B | 23.27%71.98B | 8.41%58.5B | 28.28%59.35B | 13.72%55.11B | 13.72%55.11B |
| -Total debt | 9.80%43.75B | 10.27%41.07B | 10.07%41.83B | 9.50%37.92B | 9.50%37.92B | 22.11%39.84B | 20.73%37.25B | 22.95%38.01B | 15.05%34.63B | 15.05%34.63B |
| -Total financial lease obligations | -30.78%361.66M | -33.08%392M | -8.75%518.26M | -5.03%521M | -5.03%521M | -4.70%522.46M | 0.85%585.74M | 20.96%567.94M | 9.69%548.62M | 9.69%548.62M |
| -Derivative product liabilities | -41.09%15.7B | 20.73%18.99B | -24.84%12.62B | -10.43%14.29B | -10.43%14.29B | 15.61%26.65B | -26.39%15.73B | 18.04%16.79B | -7.34%15.95B | -7.34%15.95B |
| -Other financial liabilities | 7.34%5.32B | 7.41%5.31B | 24.19%4.95B | 23.78%4.93B | 23.78%4.93B | 129.83%4.96B | 324.49%4.94B | 505.84%3.98B | 512.72%3.99B | 512.72%3.99B |
| Payables | 18.21%15.66B | 22.84%15.91B | -33.84%14B | 17.54%12.33B | 17.54%12.33B | -14.72%13.24B | -3.59%12.95B | 12.58%21.16B | -5.58%10.49B | -5.58%10.49B |
| -Accounts payable | -42.41%325.37M | -37.97%360.38M | 78.04%833.24M | 0.32%331.8M | 0.32%331.8M | 115.82%564.96M | 88.47%580.95M | 71.65%468M | 21.91%330.75M | 21.91%330.75M |
| -Other payables | 20.91%15.33B | 25.69%15.55B | -36.37%13.16B | 18.10%12B | 18.10%12B | -16.96%12.68B | -5.75%12.37B | 11.71%20.69B | -6.27%10.16B | -6.27%10.16B |
| Accrued liabilities and deferred income | 1.42%562.39M | 4.89%576.15M | 13.23%596.97M | -10.64%1.71B | -10.64%1.71B | 4.50%554.5M | -0.44%549.31M | -1.62%527.21M | -4.59%1.92B | -4.59%1.92B |
| -Deferred income | 1.42%562.39M | 4.89%576.15M | 13.23%596.97M | -10.64%1.71B | -10.64%1.71B | 4.50%554.5M | -0.44%549.31M | -1.62%527.21M | -4.59%1.92B | -4.59%1.92B |
| Total provisions | -21.47%419.66M | -32.42%407.31M | -35.25%455.39M | -36.31%457.73M | -36.31%457.73M | -28.84%534.42M | -27.11%602.7M | -26.57%703.31M | -17.17%718.7M | -17.17%718.7M |
| Total pension and other postretirement benefit plans | -2.87%432.02M | -4.83%423.98M | -3.55%566.05M | -5.51%443.96M | -5.51%443.96M | 0.26%444.8M | 1.09%445.47M | 5.44%586.87M | 12.18%469.86M | 12.18%469.86M |
| Deferred income tax liabilities | 57.48%80.98M | -0.25%47.98M | -7.09%48.07M | 3.77%54.48M | 3.77%54.48M | 16.41%51.42M | 6.23%48.1M | 14.88%51.73M | 17.05%52.5M | 17.05%52.5M |
| Other liabilities | -15.20%55.92B | 1.69%57.89B | 21.46%66.2B | -5.07%53.3B | -5.07%53.3B | 8.80%65.94B | 2.02%56.93B | 7.92%54.5B | 25.66%56.14B | 25.66%56.14B |
| Total liability | 4.44%706.64B | 3.62%697.35B | 1.54%699.2B | 3.10%684.29B | 3.10%684.29B | 1.28%676.6B | 3.25%673.02B | 9.50%688.62B | 10.08%663.73B | 10.08%663.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.98%29.65B | 1.04%29.57B | 1.19%29.48B | 1.18%29.44B | 1.18%29.44B | 0.91%29.36B | 0.58%29.26B | 0.12%29.13B | 0.00%29.09B | 0.00%29.09B |
| -common stock | 0.98%29.65B | 1.04%29.57B | 1.19%29.48B | 1.18%29.44B | 1.18%29.44B | 0.91%29.36B | 0.58%29.26B | 0.12%29.13B | 0.00%29.09B | 0.00%29.09B |
| Retained earnings | 8.98%40.96B | 6.27%41.03B | 4.94%39.16B | 3.23%39.47B | 3.23%39.47B | -1.91%37.59B | 5.12%38.61B | --37.31B | 8.40%38.23B | 8.40%38.23B |
| Less: Treasury stock | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K |
| Fixed asset revaluation reserve | ---- | ---- | ---- | --5.79M | --5.79M | ---- | ---- | ---- | --0 | --0 |
| Other reserves | -15.67%-360.58M | -131.22%-310.02M | -100.68%-7.41M | -72.02%242.94M | -72.02%242.94M | -149.16%-311.73M | -3.26%992.94M | -97.01%1.08B | 144.34%868.41M | 144.34%868.41M |
| Other equity interest | -15.16%271.35M | -16.23%267.23M | -5.72%316.29M | -12.83%287.77M | -12.83%287.77M | -10.31%319.85M | -6.57%319.02M | 68.22%335.49M | 16.15%330.13M | 16.15%330.13M |
| Total stockholders'equity | 5.33%70.52B | 1.98%70.55B | 1.60%68.95B | 1.34%69.44B | 1.34%69.44B | -2.12%66.95B | 2.96%69.18B | 3.56%67.86B | 9.31%68.53B | 9.31%68.53B |
| Noncontrolling interests | -6.40%1.37B | 0.57%1.34B | 0.81%1.41B | 6.34%1.4B | 6.34%1.4B | 18.59%1.46B | 7.93%1.33B | 18.00%1.4B | 20.07%1.31B | 20.07%1.31B |
| Total equity | 5.08%71.89B | 1.95%71.89B | 1.58%70.36B | 1.43%70.84B | 1.43%70.84B | -1.75%68.42B | 3.05%70.51B | 3.82%69.26B | 9.49%69.84B | 9.49%69.84B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.