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 | -22.02%20.21B | -14.76%22.36B | 2.98%25.04B | 4.88%31.11B | 4.88%31.11B | -9.35%25.92B | 5.80%26.23B | -10.12%24.32B | -16.31%29.66B | -16.31%29.66B |
| -Cash and cash equivalents | -1.39%8.1B | 28.68%9.62B | -18.65%8.19B | -14.51%16.23B | -14.51%16.23B | -46.63%8.22B | -38.08%7.48B | -31.00%10.07B | -18.37%18.99B | -18.37%18.99B |
| -Including:Cash | -2.41%7.63B | 28.58%8.71B | -19.45%7.7B | -8.16%5.12B | -8.16%5.12B | -38.34%7.82B | -40.54%6.77B | -30.11%9.56B | 35.73%5.58B | 35.73%5.58B |
| -Including:Cash equivalents | ---- | ---- | ---- | -24.96%6.43B | -24.96%6.43B | ---- | ---- | ---- | -42.98%8.57B | -42.98%8.57B |
| -Including:Cash and bank accounts receivable | 21.98%433.36M | 32.15%881.65M | -2.67%454M | -3.33%4.64B | -3.33%4.64B | -86.69%355.27M | 3.66%667.17M | -45.86%466.45M | 17.61%4.8B | 17.61%4.8B |
| -Including:Interest-bearing deposit assets | -8.63%36.57M | -11.05%36.26M | -12.33%35.84M | -4.63%39.12M | -4.63%39.12M | -3.66%40.03M | -13.70%40.77M | -18.70%40.87M | -7.16%41.02M | -7.16%41.02M |
| -Restricted cash and investment | -41.26%2.81B | -38.40%3.18B | -0.98%5.07B | -20.81%620.97M | -20.81%620.97M | -2.96%4.78B | 10.33%5.17B | 25.11%5.12B | 52.32%784.16M | 52.32%784.16M |
| -Money market investments | -28.03%9.3B | -29.68%9.55B | 29.06%11.78B | 44.15%14.26B | 44.15%14.26B | 56.26%12.92B | 69.13%13.59B | 9.05%9.13B | -15.22%9.89B | -15.22%9.89B |
| Financial asset investment | 21.16%86.67B | 17.88%84.94B | 10.70%82.52B | 6.23%76.09B | 6.23%76.09B | 2.83%71.53B | -0.39%72.06B | 10.70%74.54B | 20.68%71.62B | 20.68%71.62B |
| -Available-for-sale securities | 28.22%78.24B | 15.27%76.12B | 8.60%74.04B | 2.10%67.69B | 2.10%67.69B | -2.29%61.02B | 2.25%66.04B | 9.05%68.18B | 21.84%66.3B | 21.84%66.3B |
| -Total financial assets designated as fair value through profit or loss | 3.69%6.44B | 46.90%6.34B | 53.60%6.79B | 53.28%5.7B | 53.28%5.7B | 32.80%6.22B | -11.56%4.32B | 35.54%4.42B | 20.36%3.72B | 20.36%3.72B |
| -Derivative assets | -53.83%1.98B | 45.62%2.48B | -13.06%1.69B | 68.07%2.7B | 68.07%2.7B | 76.61%4.3B | -40.73%1.7B | 24.98%1.94B | -13.18%1.61B | -13.18%1.61B |
| Long-term equity investment | -15.18%63.4M | 9.71%76.12M | 53.78%97.09M | 33.01%74.54M | 33.01%74.54M | 255.45%74.75M | 94.93%69.38M | 57.73%63.13M | 224,044.00%56.04M | 224,044.00%56.04M |
| Net loan | 8.00%217.58B | 5.81%213.79B | 6.16%211.62B | 6.20%210.13B | 6.20%210.13B | 3.34%201.47B | 6.38%202.04B | 5.52%199.34B | 5.22%197.86B | 5.22%197.86B |
| -Loans and advance payments to customers | 13.13%2.93B | 12.89%2.78B | 11.44%2.72B | 11.98%2.74B | 11.98%2.74B | 11.98%2.59B | 11.95%2.47B | 13.41%2.44B | 13.21%2.45B | 13.21%2.45B |
| -Other loan assets | 7.81%217.47B | 5.65%213.84B | 5.94%211.65B | 6.02%210.13B | 6.02%210.13B | 3.14%201.72B | 6.18%202.4B | 4.89%199.79B | 4.54%198.2B | 4.54%198.2B |
| -Allowance for loan and lease losses | -0.84%2.82B | 0.05%2.83B | -4.64%2.75B | -1.53%2.74B | -1.53%2.74B | -3.61%2.84B | -2.38%2.83B | -22.12%2.89B | -25.00%2.78B | -25.00%2.78B |
| Assets collateralized as collateral for sale or remortgage | ---- | ---- | ---- | ---- | ---- | --7.5B | ---- | ---- | ---- | ---- |
| Receivables | 51.83%14.44B | 56.23%13.6B | 66.51%14.41B | 75.70%12.89B | 75.70%12.89B | 20.15%9.51B | 16.05%8.7B | 17.20%8.66B | 20.23%7.34B | 20.23%7.34B |
| Finance lease receivables | 8.44%13.03B | 9.33%12.8B | 10.63%12.55B | 12.02%12.31B | 12.02%12.31B | 11.96%12.02B | 10.45%11.71B | 8.43%11.35B | 6.50%10.99B | 6.50%10.99B |
| Insurance contract assets | -3.06%488.31M | 10.77%490.38M | 35.22%503.65M | -12.80%499.69M | -12.80%499.69M | -4.11%503.72M | -5.66%442.69M | -23.14%372.47M | 10.26%573.04M | 10.26%573.04M |
| Prepaid assets | 127.36%482.56M | 123.46%514.73M | 115.50%491.15M | 17.73%396.37M | 17.73%396.37M | 23.41%212.24M | 13.59%230.35M | 20.81%227.91M | 119.38%336.67M | 119.38%336.67M |
| Net PPE | -0.73%1.12B | -3.97%1.15B | -5.39%1.14B | -4.02%1.16B | -4.02%1.16B | -6.85%1.13B | -2.73%1.19B | 0.11%1.2B | -0.32%1.21B | -0.32%1.21B |
| -Gross PP&E | -0.73%1.12B | -3.97%1.15B | -5.39%1.14B | -3.65%3B | -3.65%3B | -6.85%1.13B | -2.73%1.19B | 0.11%1.2B | 0.91%3.11B | 0.91%3.11B |
| -Accum depreciation | ---- | ---- | ---- | 3.41%-1.84B | 3.41%-1.84B | ---- | ---- | ---- | -1.71%-1.9B | -1.71%-1.9B |
| Goodwill and other intangible assets | -0.22%3.45B | 0.16%3.47B | -0.12%3.48B | 0.59%3.49B | 0.59%3.49B | -0.03%3.46B | 0.57%3.46B | 1.55%3.48B | 1.55%3.47B | 1.55%3.47B |
| -Goodwill | 0.00%2.65B | 0.00%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
| -Other intangible assets | -0.95%803.15M | 0.69%818.83M | 0.06%830.11M | 3.09%838.28M | 3.09%838.28M | 0.49%810.89M | 3.10%813.25M | 6.83%829.6M | 6.95%813.18M | 6.95%813.18M |
| Total tax assets | 67.17%551.79M | -43.10%238.54M | -17.72%367.06M | -1.15%443.98M | -1.15%443.98M | -48.15%330.08M | -29.38%419.21M | -20.22%446.1M | -39.35%449.12M | -39.35%449.12M |
| -Deferred tax assets | 86.86%458.51M | -53.07%158.83M | -21.30%237.15M | 3.05%355.4M | 3.05%355.4M | -55.35%245.37M | -32.87%338.47M | -34.72%301.32M | -44.33%344.87M | -44.33%344.87M |
| -Tax receivable | 10.12%93.28M | -1.28%79.71M | -10.27%129.91M | -15.04%88.57M | -15.04%88.57M | -2.77%84.71M | -9.71%80.74M | 48.39%144.78M | -13.87%104.25M | -13.87%104.25M |
| Other assets | -96.64%141.76M | -96.81%170.61M | -94.04%313.41M | -74.11%1.33B | -74.11%1.33B | -14.83%4.22B | 4.98%5.34B | -0.99%5.26B | -6.01%5.13B | -6.01%5.13B |
| Total assets | 6.02%358.24B | 6.53%353.6B | 7.07%352.54B | 6.46%349.91B | 6.46%349.91B | 4.69%337.88B | 4.96%331.91B | 5.41%329.26B | 5.77%328.69B | 5.77%328.69B |
| Liabilities | ||||||||||
| Advances from central banks | 3.56%5.9B | 35.65%7.56B | 2.38%6.1B | 14.29%5.97B | 14.29%5.97B | 15.95%5.7B | 17.77%5.57B | 31.78%5.96B | 10.31%5.22B | 10.31%5.22B |
| Total deposits | 8.73%283.8B | 7.69%278.48B | 7.20%279.01B | 6.31%275.41B | 6.31%275.41B | 1.96%261B | 3.06%258.59B | 4.23%260.27B | 3.91%259.07B | 3.91%259.07B |
| Trading and financial liabilities | -8.78%18.67B | 9.19%19.51B | -1.31%17.45B | -9.54%17.22B | -9.54%17.22B | 15.64%20.46B | 4.95%17.87B | 19.28%17.68B | 26.34%19.04B | 26.34%19.04B |
| -Total debt | 20.49%13.33B | 13.69%13.28B | 10.13%12.64B | -0.63%12.59B | -0.63%12.59B | 1.84%11.07B | 13.18%11.68B | 32.67%11.48B | 54.77%12.67B | 54.77%12.67B |
| -Total financial lease obligations | -12.53%121.26M | -16.59%128.42M | -10.50%136.34M | -0.33%150.92M | -0.33%150.92M | -6.30%138.64M | -4.30%153.96M | 1.86%152.33M | -5.74%151.42M | -5.74%151.42M |
| -Derivative product liabilities | -61.41%2.19B | 75.41%2.99B | -8.62%1.56B | 26.03%2.38B | 26.03%2.38B | 201.66%5.68B | -3.19%1.7B | 39.57%1.7B | -2.51%1.89B | -2.51%1.89B |
| -Other financial liabilities | -15.59%3.02B | -28.07%3.12B | -28.37%3.11B | -51.42%2.1B | -51.42%2.1B | -25.41%3.58B | -9.50%4.33B | -9.48%4.34B | -9.50%4.33B | -9.50%4.33B |
| Payables | 7.24%3.33B | -10.65%3.12B | 51.00%4.8B | -8.33%3.07B | -8.33%3.07B | -18.58%3.11B | 26.41%3.49B | 4.25%3.18B | 25.18%3.35B | 25.18%3.35B |
| -Accounts payable | -10.03%1.02B | -13.08%833.13M | 2.92%1.07B | -34.52%841.72M | -34.52%841.72M | 18.24%1.14B | 18.05%958.55M | -22.71%1.04B | 65.47%1.29B | 65.47%1.29B |
| -Dividend payable | ---- | ---- | --1.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payables | 17.19%2.31B | -9.73%2.28B | 17.32%2.5B | 7.96%2.23B | 7.96%2.23B | -10.90%1.97B | 29.89%2.53B | 25.73%2.13B | 8.71%2.07B | 8.71%2.07B |
| Accrued liabilities and deferred income | 685.52%1.42B | 16.58%239.1M | 7.55%241.42M | -14.45%211.63M | -14.45%211.63M | -36.36%180.63M | -41.18%205.09M | -43.90%224.48M | -37.26%247.38M | -37.26%247.38M |
| -Accrued liabilities | 57.25%216.22M | 29.68%191.05M | 18.97%181.73M | 6.03%171.45M | 6.03%171.45M | -22.56%137.5M | -33.13%147.32M | -39.02%152.76M | -34.51%161.71M | -34.51%161.71M |
| -Deferred income | 2,688.46%1.2B | -16.82%48.05M | -16.78%59.69M | -53.11%40.18M | -53.11%40.18M | -59.43%43.13M | -55.00%57.77M | -52.08%71.72M | -41.86%85.68M | -41.86%85.68M |
| Insurance contract liabilities | 2.65%1.21B | 8.57%1.21B | 11.95%1.22B | -2.53%1.16B | -2.53%1.16B | 2.82%1.18B | 3.57%1.12B | -2.31%1.09B | 6.67%1.19B | 6.67%1.19B |
| Total pension and other postretirement benefit plans | 13.23%286.82M | -2.66%179.61M | -22.86%82.62M | 6.48%389.89M | 6.48%389.89M | -18.10%253.3M | -19.82%184.51M | -31.09%107.1M | -17.55%366.15M | -17.55%366.15M |
| Deferred income tax liabilities | -22.49%22.91M | -38.90%20.22M | -35.91%21.28M | -11.42%26.75M | -11.42%26.75M | 26.57%29.55M | 332.71%33.09M | 421.75%33.2M | 1,175.17%30.2M | 1,175.17%30.2M |
| Other liabilities | -32.46%9.5B | -25.35%9.74B | 26.71%11.28B | 50.08%13.82B | 50.08%13.82B | 63.44%14.07B | 47.94%13.04B | 5.00%8.91B | 17.51%9.21B | 17.51%9.21B |
| Total liability | 6.02%324.56B | 6.66%320.18B | 7.65%320.28B | 6.58%317.38B | 6.58%317.38B | 4.55%306.12B | 4.91%300.2B | 5.33%297.51B | 5.60%297.78B | 5.60%297.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%8.7B | 0.00%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 2.27%8.33B | 2.27%8.33B | 2.27%8.33B |
| -common stock | 0.16%8.7B | 0.00%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 2.27%8.33B | 2.27%8.33B | 2.27%8.33B |
| Additional paid-in capital | 2.61%30.63M | --46.4M | --40.8M | 108.06%35.59M | 108.06%35.59M | --29.85M | ---- | ---- | 294.40%17.11M | 294.40%17.11M |
| Retained earnings | 6.75%21.52B | --21.28B | --20.54B | 7.58%21.12B | 7.58%21.12B | --20.16B | ---- | ---- | 1.03%19.63B | 1.03%19.63B |
| Other reserves | 18.97%3.38B | -85.36%3.36B | -87.40%2.95B | -8.45%2.65B | -8.45%2.65B | -86.82%2.84B | 5.88%22.98B | 7.55%23.38B | 151.23%2.9B | 151.23%2.9B |
| Total stockholders'equity | 6.04%33.64B | 5.39%33.38B | 1.59%32.22B | 5.24%32.49B | 5.24%32.49B | 6.07%31.72B | 5.43%31.67B | 6.11%31.71B | 7.46%30.87B | 7.46%30.87B |
| Noncontrolling interests | 9.02%42.54M | 6.49%40.55M | 5.70%39.82M | 7.26%39.15M | 7.26%39.15M | 10.97%39.03M | 10.45%38.07M | 12.95%37.67M | 13.64%36.5M | 13.64%36.5M |
| Total equity | 6.04%33.68B | 5.39%33.42B | 1.60%32.26B | 5.24%32.53B | 5.24%32.53B | 6.07%31.76B | 5.44%31.71B | 6.12%31.75B | 7.46%30.91B | 7.46%30.91B |
| 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.