Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -42.87%3.22B | -22.55%3.86B | 13.18%6.49B | 13.18%6.49B | -3.48%5.06B | 47.94%5.63B | 35.51%4.98B | 23.31%5.73B | 23.31%5.73B | -4.69%5.24B |
| -Cash and cash equivalents | -42.87%3.22B | -22.55%3.86B | 13.18%6.49B | 13.18%6.49B | -3.48%5.06B | 47.94%5.63B | 35.51%4.98B | 23.31%5.73B | 23.31%5.73B | -4.69%5.24B |
| -Including:Cash | -35.48%2.06B | -13.50%3.09B | -3.34%808.09M | -3.34%808.09M | -22.57%3.01B | 16.42%3.19B | 33.92%3.57B | 29.42%836.02M | 29.42%836.02M | -14.15%3.89B |
| -Including:Cash equivalents | ---- | ---- | 0.54%3.78B | 0.54%3.78B | ---- | ---- | ---- | 28.58%3.76B | 28.58%3.76B | ---- |
| -Including:Cash and bank accounts receivable | -52.75%1.15B | -45.83%758.53M | 67.78%1.89B | 67.78%1.89B | 61.47%2.04B | 134.33%2.43B | 40.03%1.4B | 5.36%1.13B | 5.36%1.13B | 31.47%1.26B |
| -Including:Interest-bearing deposit assets | 11.60%9.84M | 8.70%9.52M | 2.20%8.82M | 2.20%8.82M | -90.17%8.83M | -69.48%8.81M | 2.35%8.76M | 1.34%8.63M | 1.34%8.63M | 936.31%89.85M |
| -Restricted cash and investment | ---- | ---- | 13.40%1.28B | 13.40%1.28B | 15.94%1.24B | 16.09%1.21B | 18.77%1.19B | 14.88%1.13B | 14.88%1.13B | 11.44%1.07B |
| Financial asset investment | 16.31%18.74B | 12.10%17.46B | 8.91%15.72B | 8.91%15.72B | 7.83%15.05B | 12.57%16.11B | 10.93%15.58B | 16.71%14.44B | 16.71%14.44B | 18.02%13.95B |
| -Available-for-sale securities | 17.97%17.79B | 10.36%16.43B | 9.68%15.26B | 9.68%15.26B | 10.34%14.47B | 10.82%15.08B | 12.25%14.89B | 17.12%13.92B | 17.12%13.92B | 16.84%13.11B |
| -Total financial assets designated as fair value through profit or loss | 61.17%652.87M | 27.64%675.06M | -8.72%306M | -8.72%306M | -46.37%356.53M | -2.91%405.07M | 33.08%528.87M | 26.41%335.24M | 26.41%335.24M | 117.29%664.75M |
| -Derivative assets | -52.60%296.67M | 124.02%354.44M | -17.36%151.26M | -17.36%151.26M | 25.49%223.01M | 118.15%625.9M | -58.35%158.22M | -17.23%183.04M | -17.23%183.04M | -39.82%177.71M |
| Long-term equity investment | 3.89%1.2M | 4.36%1.2M | 4.14%1.18M | 4.14%1.18M | 5.88%1.17M | 5.18%1.16M | 3.62%1.15M | 3.75%1.14M | 3.75%1.14M | 2.03%1.11M |
| Net loan | 9.26%57.51B | 10.40%56.2B | 12.30%55.61B | 12.30%55.61B | 14.88%54.55B | 15.26%52.64B | 15.51%50.91B | 15.24%49.52B | 15.24%49.52B | 13.86%47.49B |
| -Loans and advance payments to banks | 12.96%534.68M | 10.10%534.52M | 9.98%541.09M | 9.98%541.09M | 13.29%516.27M | 1.02%473.32M | 0.24%485.5M | 40.57%492.01M | 40.57%492.01M | 12.40%455.7M |
| -Loans and advance payments to customers | 4.18%3.79B | 2.62%3.72B | -1.20%3.73B | -1.20%3.73B | 4.41%3.71B | 2.33%3.64B | 4.60%3.63B | 1.57%3.78B | 1.57%3.78B | 2.21%3.55B |
| -Other loan assets | 9.46%54.5B | 10.88%53.22B | 13.18%52.56B | 13.18%52.56B | 15.43%51.57B | 16.16%49.78B | 15.97%48B | 15.60%46.44B | 15.60%46.44B | 14.66%44.68B |
| -Allowance for loan and lease losses | 3.94%1.31B | 5.76%1.27B | 3.04%1.22B | 3.04%1.22B | 3.90%1.25B | 3.48%1.26B | -5.25%1.2B | -6.53%1.18B | -6.53%1.18B | 5.07%1.2B |
| Assets collateralized as collateral for sale or remortgage | 12.74%68.47M | -47.78%64.22M | -32.49%104.23M | -32.49%104.23M | 5.12%129.74M | -66.20%60.74M | -52.43%122.98M | -2.67%154.39M | -2.67%154.39M | -16.90%123.43M |
| Receivables | 1.32%1.25B | -2.40%1.11B | 32.21%1.47B | 32.21%1.47B | 13.42%1.16B | 34.21%1.23B | 25.51%1.14B | 18.05%1.11B | 18.05%1.11B | 14.79%1.03B |
| Finance lease receivables | -5.15%350.08M | -2.47%352.98M | -2.50%362.81M | -2.50%362.81M | -0.03%365.78M | 2.03%369.07M | -7.08%361.91M | -16.05%372.13M | -16.05%372.13M | -21.93%365.91M |
| Prepaid assets | 3.02%51.82M | 4.64%57.86M | -12.02%44.3M | -12.02%44.3M | 4.36%42.73M | 27.80%50.3M | 8.41%55.29M | 17.29%50.34M | 17.29%50.34M | 12.92%40.94M |
| Net PPE | 74.00%706.98M | 83.03%659.58M | 71.38%608.5M | 71.38%608.5M | 81.32%423.44M | 117.67%406.31M | 113.41%360.36M | 113.08%355.06M | 113.08%355.06M | 39.58%233.53M |
| -Gross PP&E | 74.00%706.98M | 83.03%659.58M | 39.84%1.06B | 39.84%1.06B | 81.32%423.44M | 117.67%406.31M | 113.41%360.36M | 42.04%761.27M | 42.04%761.27M | 39.58%233.53M |
| -Accum depreciation | ---- | ---- | -12.28%-456.09M | -12.28%-456.09M | ---- | ---- | ---- | -9.98%-406.2M | -9.98%-406.2M | ---- |
| Goodwill and other intangible assets | 5.63%502.8M | 11.70%521.32M | 11.82%517.04M | 11.82%517.04M | 10.07%505.48M | 5.03%476M | 4.17%466.73M | 4.98%462.37M | 4.98%462.37M | 4.79%459.22M |
| -Goodwill | ---- | ---- | 0.00%285.65M | 0.00%285.65M | ---- | ---- | ---- | 0.00%285.65M | 0.00%285.65M | ---- |
| -Other intangible assets | ---- | ---- | 30.93%231.39M | 30.93%231.39M | ---- | ---- | ---- | 14.17%176.72M | 14.17%176.72M | ---- |
| Total tax assets | -12.06%196.42M | -11.03%206.21M | -1.33%224.87M | -1.33%224.87M | 11.33%239.85M | -3.53%223.35M | 5.92%231.79M | 3.76%227.89M | 3.76%227.89M | -7.79%215.44M |
| -Deferred tax assets | -14.27%183.82M | -15.11%176.51M | 0.84%219.09M | 0.84%219.09M | 12.96%230.95M | -2.04%214.43M | 17.41%207.93M | 9.22%217.25M | 9.22%217.25M | -7.36%204.45M |
| -Tax receivable | 41.24%12.6M | 24.50%29.7M | -45.65%5.78M | -45.65%5.78M | -19.00%8.9M | -29.36%8.92M | -42.84%23.86M | -48.63%10.64M | -48.63%10.64M | -15.09%10.99M |
| Other assets | 1.93%3.9B | -7.99%4.08B | -10.07%4.07B | -10.07%4.07B | -7.31%3.88B | -3.69%3.83B | 21.39%4.43B | 15.71%4.53B | 15.71%4.53B | 13.88%4.18B |
| Total assets | 6.75%86.49B | 7.55%84.58B | 10.75%85.22B | 10.75%85.22B | 11.01%81.41B | 15.54%81.02B | 15.84%78.64B | 16.04%76.95B | 16.04%76.95B | 12.66%73.33B |
| Liabilities | ||||||||||
| Advances from central banks | 6.64%1.6B | 8.14%1.56B | -9.85%1.55B | -9.85%1.55B | 12.92%1.53B | 13.04%1.5B | 8.17%1.44B | 30.36%1.72B | 30.36%1.72B | 3.42%1.35B |
| Total deposits | 12.94%67.02B | 13.03%65.92B | 14.91%66.42B | 14.91%66.42B | 13.55%62.26B | 13.16%59.34B | 11.75%58.32B | 12.64%57.8B | 12.64%57.8B | 10.43%54.83B |
| Trading and financial liabilities | -19.12%5.64B | 2.63%5.81B | 4.62%5.79B | 4.62%5.79B | 11.68%6.13B | 32.65%6.97B | 7.40%5.66B | 25.50%5.53B | 25.50%5.53B | 16.47%5.49B |
| -Total debt | 4.23%2.48B | 52.03%2.37B | 51.09%2.37B | 51.09%2.37B | 51.97%2.37B | 51.10%2.37B | -0.03%1.56B | 0.03%1.57B | 0.03%1.57B | 0.02%1.56B |
| -Total financial lease obligations | 1.12%123.26M | -5.77%120.8M | -6.08%117.12M | -6.08%117.12M | -5.56%123.49M | -6.73%121.89M | 13.48%128.2M | 10.12%124.71M | 10.12%124.71M | 15.20%130.75M |
| -Derivative product liabilities | -55.27%382.5M | 95.42%477.09M | -13.74%247.63M | -13.74%247.63M | 20.30%354.07M | 132.96%855.2M | -48.61%244.14M | -21.60%287.07M | -21.60%287.07M | -37.92%294.33M |
| -Other financial liabilities | -42.38%982.94M | -31.50%1.15B | -28.18%1.16B | -28.18%1.16B | -10.14%1.37B | 20.31%1.71B | 17.39%1.67B | 183.77%1.62B | 183.77%1.62B | 100.60%1.53B |
| Payables | 4.33%1.37B | -23.50%1.53B | -29.31%1.51B | -29.31%1.51B | -24.58%1.45B | -28.54%1.32B | 40.31%2B | 56.67%2.13B | 56.67%2.13B | 19.23%1.92B |
| -Other payables | 4.33%1.37B | -23.50%1.53B | -29.31%1.51B | -29.31%1.51B | -24.58%1.45B | -28.54%1.32B | 40.31%2B | 56.67%2.13B | 56.67%2.13B | 19.23%1.92B |
| Total provisions | 21.45%237.63M | 27.65%194.17M | 26.85%283.51M | 26.85%283.51M | 39.95%234.86M | 31.94%195.66M | 32.20%152.11M | 13.79%223.49M | 13.79%223.49M | 2.70%167.82M |
| Other liabilities | -52.87%2.01B | -54.29%1.77B | -15.51%1.99B | -15.51%1.99B | -7.75%2.35B | 96.44%4.27B | 385.17%3.88B | 142.04%2.35B | 142.04%2.35B | 137.66%2.55B |
| Total liability | 5.80%77.88B | 7.44%76.78B | 11.15%77.55B | 11.15%77.55B | 11.51%73.98B | 16.46%73.61B | 16.91%71.47B | 17.14%69.77B | 17.14%69.77B | 13.34%66.35B |
| Shareholders'equity | ||||||||||
| Share capital | 38.94%2.15B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| -common stock | 38.94%2.15B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| Retained earnings | 7.76%6.27B | --6.06B | 8.37%6.01B | 8.37%6.01B | 10.95%5.85B | --5.82B | ---- | 11.21%5.55B | 11.21%5.55B | 3.95%5.27B |
| Other reserves | 340.03%189.86M | -96.72%184.48M | 36.86%106.22M | 36.86%106.22M | -83.11%27.96M | -99.20%43.15M | 8.00%5.62B | -62.81%77.62M | -62.81%77.62M | 348.61%165.57M |
| Total stockholders'equity | 16.21%8.61B | 8.69%7.8B | 6.88%7.67B | 6.88%7.67B | 6.29%7.42B | 7.13%7.41B | 6.17%7.17B | 6.35%7.18B | 6.35%7.18B | 6.60%6.98B |
| Total equity | 16.21%8.61B | 8.69%7.8B | 6.88%7.67B | 6.88%7.67B | 6.29%7.42B | 7.13%7.41B | 6.17%7.17B | 6.35%7.18B | 6.35%7.18B | 6.60%6.98B |
| 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.