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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.96%663.16M | 122.76%607.98M | 138.41%640.81M | -40.95%232.68M | -40.95%232.68M | -36.61%473.83M | -67.29%272.93M | -72.16%268.79M | -67.73%394M | -67.73%394M |
| -Cash and cash equivalents | 39.96%663.16M | 122.76%607.98M | 138.43%640.81M | -44.32%219.37M | -44.32%219.37M | -36.60%473.83M | -67.29%272.93M | -72.16%268.76M | -67.73%393.98M | -67.73%393.98M |
| -Including:Cash | ---- | ---- | ---- | -44.32%219.37M | -44.32%219.37M | ---- | ---- | ---- | -61.43%393.98M | -61.43%393.98M |
| -Short term investments | ---- | ---- | ---- | 55,345.83%13.31M | 55,345.83%13.31M | ---- | ---- | 4.35%24K | 9.09%24K | 9.09%24K |
| Receivables | 15.52%3.27B | 13.65%3.34B | 16.83%3.34B | 15.68%2.68B | 15.68%2.68B | 7.99%2.83B | 13.88%2.94B | 9.37%2.86B | 7.45%2.31B | 7.45%2.31B |
| -Accounts receivable | 15.52%3.27B | 13.65%3.34B | 30.41%3.34B | 15.52%1.78B | 15.52%1.78B | 20.54%2.83B | 25.25%2.94B | 5.62%2.56B | 39.36%1.54B | 39.36%1.54B |
| -Gross accounts receivable | ---- | ---- | ---- | 22.20%2.14B | 22.20%2.14B | ---- | ---- | ---- | 21.73%1.75B | 21.73%1.75B |
| -Bad debt provision | ---- | ---- | ---- | -70.86%-360.39M | -70.86%-360.39M | ---- | ---- | ---- | 36.67%-210.94M | 36.67%-210.94M |
| -Other receivables | ---- | ---- | ---- | 16.00%900.22M | 16.00%900.22M | ---- | ---- | 57.36%297.7M | -26.08%776.02M | -26.08%776.02M |
| Inventory | -8.14%217.38M | -14.72%194.19M | 5.49%252.34M | 5.93%261.27M | 5.93%261.27M | 9.32%236.64M | 20.02%227.72M | -7.15%239.21M | 50.07%246.65M | 50.07%246.65M |
| Prepaid assets | ---- | ---- | ---- | -9.14%409.7M | -9.14%409.7M | ---- | ---- | ---- | 7.49%450.9M | 7.49%450.9M |
| Restricted cash | ---- | ---- | ---- | 53.72%4.67M | 53.72%4.67M | ---- | ---- | ---- | --3.04M | --3.04M |
| Tax assets-Current | 712.50%196.96M | 979.16%240.95M | 3,716.83%198.7M | 2,898.53%224.35M | 2,898.53%224.35M | -62.08%24.24M | -67.89%22.33M | -94.14%5.21M | -92.31%7.48M | -92.31%7.48M |
| Deferred assets-current | ---- | ---- | ---- | --111.22M | --111.22M | ---- | ---- | ---- | --0 | --0 |
| Hedging assets-current | ---- | ---- | -84.92%19K | ---- | ---- | -73.19%126K | -48.09%190K | --126K | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --200.01M | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 15.45%4.34B | 26.60%4.38B | 31.42%4.43B | 14.78%3.92B | 14.78%3.92B | 3.17%3.76B | -5.78%3.46B | -14.10%3.37B | -15.77%3.42B | -15.77%3.42B |
| Non current assets | ||||||||||
| Net PPE | -6.48%10.92B | -6.06%11.11B | -6.46%11.37B | -6.86%11.71B | -6.86%11.71B | -5.33%11.67B | -7.93%11.83B | -6.26%12.15B | -7.35%12.57B | -7.35%12.57B |
| -Gross PP&E | -6.48%10.92B | -6.06%11.11B | -6.46%11.37B | 2.14%19.62B | 2.14%19.62B | -5.33%11.67B | -7.93%11.83B | -6.26%12.15B | 1.84%19.21B | 1.84%19.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -19.19%-7.91B | -19.19%-7.91B | ---- | ---- | ---- | -25.42%-6.64B | -25.42%-6.64B |
| Prepaid assets-non current | ---- | ---- | ---- | 36.15%445.32M | 36.15%445.32M | ---- | ---- | ---- | -19.37%327.08M | -19.37%327.08M |
| Total investment | 41.08%362.63M | -39.15%248.17M | 57.47%261.32M | 53.90%263.2M | 53.90%263.2M | 57.01%257.04M | 171.30%407.82M | 12.51%165.94M | 22.14%171.02M | 22.14%171.02M |
| -Long-term equity investment | ---- | --248.17M | 57.51%261.32M | 53.94%263.2M | 53.94%263.2M | ---- | ---- | 12.54%165.91M | 22.18%170.98M | 22.18%170.98M |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -53.85%36K | -53.85%36K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.85%36K | -53.85%36K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | 713,908.33%257.04M | 1,165,088.57%407.82M | -51.28%38K | ---- | ---- |
| Long-term accounts receivable and other receivables | 2.88%1.23B | 16.90%1.28B | 30.75%1.07B | 24.64%547.49M | 24.64%547.49M | 78.66%1.2B | 52.32%1.1B | 10.51%816.66M | 41.44%439.27M | 41.44%439.27M |
| Financial assets | 22.54%7.37M | -87.59%8.14M | -91.52%5.44M | -95.99%2.59M | -95.99%2.59M | -90.24%6.02M | 7.87%65.55M | 3.87%64.19M | 48.90%64.54M | 48.90%64.54M |
| Goodwill and other intangible assets | -0.39%18.85B | -0.45%18.87B | -0.35%18.9B | -0.04%18.94B | -0.04%18.94B | -0.38%18.93B | -0.29%18.95B | 1.64%18.97B | -1.60%18.95B | -1.60%18.95B |
| -Goodwill | ---- | ---- | ---- | 0.00%15.91B | 0.00%15.91B | ---- | ---- | ---- | 0.00%15.91B | 0.00%15.91B |
| -Other intangible assets | ---- | ---- | ---- | -0.26%3.03B | -0.26%3.03B | ---- | ---- | ---- | -9.22%3.04B | -9.22%3.04B |
| Deferred tax assets-non current | 28.01%160.53M | -14.89%126.89M | -20.14%95.05M | 2.82%122.36M | 2.82%122.36M | 4.89%125.4M | 16.53%149.08M | -1.72%119.01M | 2.52%119.01M | 2.52%119.01M |
| Deferred assets-non current | ---- | ---- | ---- | -56.91%58.13M | -56.91%58.13M | ---- | ---- | 24.72%145.14M | 20.34%134.9M | 20.34%134.9M |
| Other non current assets | ---- | ---- | -100.00%-1K | ---- | ---- | ---- | ---- | --233.23M | --233.23M | --233.23M |
| Total non current assets | -2.03%31.53B | -2.63%31.65B | -2.96%31.7B | -2.79%32.09B | -2.79%32.09B | -0.91%32.19B | -1.62%32.5B | -0.45%32.67B | -2.78%33.01B | -2.78%33.01B |
| Total assets | -0.20%35.88B | 0.18%36.03B | 0.26%36.13B | -1.14%36.01B | -1.14%36.01B | -0.50%35.95B | -2.04%35.96B | -1.91%36.04B | -4.17%36.43B | -4.17%36.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 29.75%2.67B | 28.48%2.11B | -6.22%2.02B | -16.50%1.86B | -16.50%1.86B | -4.10%2.06B | -8.52%1.64B | -39.98%2.15B | -46.18%2.23B | -46.18%2.23B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --1.16M | --0 | --0 | -43.44%362K | -43.44%362K |
| -Current debt and capital lease obligation | 29.82%2.67B | 28.48%2.11B | -6.22%2.02B | -16.49%1.86B | -16.49%1.86B | -4.15%2.06B | -8.52%1.64B | -39.94%2.15B | -46.18%2.23B | -46.18%2.23B |
| -Including:Current debt | 137.83%1.85B | 76.25%1.27B | 9.16%1.18B | -4.86%1.03B | -4.86%1.03B | -18.59%778.59M | 18.74%719.4M | -57.44%1.08B | -65.41%1.08B | -65.41%1.08B |
| -Including:Current capital Lease obligation | -35.83%821.87M | -8.68%844.81M | -21.77%836.51M | -27.46%831.29M | -27.46%831.29M | 7.43%1.28B | -22.38%925.07M | 2.84%1.07B | 13.27%1.15B | 13.27%1.15B |
| Payables | -0.10%5.07B | -1.09%4.95B | 9.88%5B | -15.55%1.85B | -15.55%1.85B | 21.01%5.08B | 12.30%5B | 24.56%4.55B | 44.17%2.2B | 44.17%2.2B |
| -accounts payable | -4.21%4.66B | -5.03%4.51B | 8.69%4.73B | 4.86%616.99M | 4.86%616.99M | 32.32%4.87B | 15.82%4.74B | 24.87%4.35B | 17.15%588.4M | 17.15%588.4M |
| -Total tax payable | 95.06%409.67M | 71.51%441.56M | 36.27%266.23M | -38.22%204.46M | -38.22%204.46M | -59.41%210.03M | -28.01%257.46M | 18.11%195.37M | 166.41%330.94M | 166.41%330.94M |
| -Other payable | ---- | ---- | ---- | -19.08%1.03B | -19.08%1.03B | ---- | ---- | ---- | 42.37%1.28B | 42.37%1.28B |
| Accrued and deferred income | ---- | ---- | ---- | 7.57%3.22B | 7.57%3.22B | ---- | ---- | 0.08%603.42M | -3.29%3B | -3.29%3B |
| Other current liabilities | ---- | ---- | ---- | --60.24M | --60.24M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.52%7.74B | 6.22%7.06B | -3.95%7.01B | -5.69%7B | -5.69%7B | 3.27%7.14B | -2.82%6.65B | -6.84%7.3B | -15.30%7.42B | -15.30%7.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.43%10.43B | -0.58%11.17B | 5.94%11.3B | 3.93%11.19B | 3.93%11.19B | -2.99%10.8B | -4.32%11.24B | 0.63%10.66B | 0.18%10.77B | 0.18%10.77B |
| -Long term debt and capital lease obligation | -3.43%10.43B | -0.58%11.17B | 5.91%11.3B | 3.93%11.19B | 3.93%11.19B | -2.98%10.8B | -4.32%11.24B | 0.63%10.66B | 0.20%10.77B | 0.20%10.77B |
| -Including:Long term debt | -2.89%7.09B | 5.18%7.68B | 16.37%7.64B | 13.32%7.43B | 13.32%7.43B | 12.81%7.3B | 7.00%7.3B | 14.11%6.56B | 14.11%6.56B | 14.11%6.56B |
| -Including:Long term capital lease obligation | -4.54%3.34B | -11.25%3.49B | -10.81%3.66B | -10.71%3.76B | -10.71%3.76B | -24.93%3.49B | -20.02%3.94B | -15.37%4.1B | -15.80%4.21B | -15.80%4.21B |
| -Derivative product liabilities | -4.39%3.23M | 0.40%2.24M | --3.4M | ---- | ---- | -33.31%3.38M | -17.32%2.23M | ---- | ---- | ---- |
| Long term accounts payable and other payables | 24.23%459.95M | 23.18%438.07M | 4,845.16%451.25M | -69.20%3.65M | -69.20%3.65M | 2,154.07%370.23M | --355.64M | --9.13M | --11.85M | --11.85M |
| Long term provisions | ---- | ---- | ---- | -16.17%326.29M | -16.17%326.29M | ---- | ---- | ---- | 4.77%389.22M | 4.77%389.22M |
| Non current deferred liabilities | -0.26%1.19B | -7.16%1.21B | -9.69%1.19B | -12.35%1.2B | -12.35%1.2B | -12.68%1.19B | -12.65%1.3B | -19.78%1.32B | -20.20%1.37B | -20.20%1.37B |
| Non current accrued and deferred income | ---- | ---- | ---- | 1,090.23%100.94M | 1,090.23%100.94M | ---- | ---- | -81.14%33K | -44.56%8.48M | -44.56%8.48M |
| Other non current liabilities | ---- | ---- | -87.95%40.32M | ---- | ---- | ---- | ---- | -15.06%334.65M | ---- | ---- |
| Total non current liabilities | -2.29%12.08B | -0.59%12.82B | 5.31%12.98B | 2.20%12.82B | 2.20%12.82B | -4.17%12.36B | -5.42%12.9B | -2.45%12.33B | -2.37%12.55B | -2.37%12.55B |
| Total liabilities | 1.66%19.82B | 1.73%19.88B | 1.86%19.99B | -0.73%19.82B | -0.73%19.82B | -1.57%19.5B | -4.55%19.54B | -4.13%19.63B | -7.61%19.97B | -7.61%19.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B |
| -common stock | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B |
| Retained earnings | -158.49%-675.28M | ---- | ---- | -111.06%-525.29M | -111.06%-525.29M | 31.51%-261.24M | 37.71%-287.61M | 34.16%-283.03M | 16.92%-248.88M | 16.92%-248.88M |
| Other reserves | -18.46%-231K | -288,187.69%-562.16M | -507,951.79%-569.02M | -862.50%-231K | -862.50%-231K | 30.11%-195K | 45.07%-195K | 68.98%-112K | -123.30%-24K | -123.30%-24K |
| Other equity interest | 150.54%10.69M | ---- | ---- | 494.46%5.58M | 494.46%5.58M | 1,723.93%4.27M | --2.96M | --1.64M | --938K | --938K |
| Total stockholders'equity | -2.50%15.93B | -1.70%16.03B | -1.76%16.03B | -1.66%16.08B | -1.66%16.08B | 0.77%16.34B | 1.10%16.31B | 0.92%16.31B | 0.32%16.35B | 0.32%16.35B |
| Noncontrolling interests | 9.37%123.02M | 4.88%114.27M | 15.43%114.43M | 2.96%114.33M | 2.96%114.33M | 6.34%112.48M | 6.09%108.95M | -4.59%99.13M | 8.08%111.05M | 8.08%111.05M |
| Total equity | -2.41%16.05B | -1.66%16.15B | -1.66%16.14B | -1.63%16.19B | -1.63%16.19B | 0.80%16.45B | 1.13%16.42B | 0.88%16.41B | 0.36%16.46B | 0.36%16.46B |
| 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.