Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | ||||||||||
| Current assets | ||||||||||
| Money funds | 9.37%1.17B | 65.82%1.99B | -59.11%1.72B | -64.43%1.29B | -17.12%1.07B | 2.12%1.2B | 183.02%4.2B | 409.29%3.63B | 125.20%1.29B | 160.12%1.18B |
| Transactional financial assets | 9.01%1.42B | -48.50%866.33M | 527.94%1.32B | 1,390.12%1.33B | 466.54%1.31B | 555.95%1.68B | 59.78%209.5M | --89.54M | 141.16%230.42M | 27.91%256.43M |
| Notes receivable and accounts receivable | -0.81%5.55B | 13.53%5.06B | 23.95%4.64B | 24.10%6.19B | 23.39%5.59B | 17.54%4.46B | 23.50%3.74B | 7.60%4.99B | -6.60%4.53B | -4.75%3.79B |
| -Notes receivable | 210.90%70.68M | -91.51%3.71M | -88.89%8.99M | -84.33%7.45M | -48.17%22.73M | 177.80%43.71M | 100.55%80.87M | -4.17%47.53M | -38.26%43.87M | -77.31%15.73M |
| -Accounts receivable | -1.68%5.48B | 14.57%5.05B | 26.44%4.63B | 25.14%6.18B | 24.09%5.57B | 16.88%4.41B | 22.46%3.66B | 7.73%4.94B | -6.13%4.49B | -3.46%3.77B |
| Other receivables (including interest and dividends) | -38.22%83.37M | 70.69%78.2M | -44.87%37.1M | 23.29%68.74M | 121.04%134.93M | -39.47%45.82M | -19.70%67.3M | -59.03%55.75M | -36.90%61.04M | -24.14%75.69M |
| -Other receivable | ---- | 70.69%78.2M | ---- | ---- | ---- | -39.47%45.82M | ---- | -59.03%55.75M | ---- | -24.14%75.69M |
| Contractual assets | -74.63%3.94M | -79.23%3.22M | --7.88M | --19.41M | --15.51M | --15.51M | ---- | ---- | ---- | ---- |
| Advance payment | 78.50%138M | -15.80%134.14M | 26.36%157.61M | 3.66%95.74M | 10.23%77.31M | 3.09%159.32M | 25.44%124.73M | 16.28%92.36M | 12.66%70.14M | 78.72%154.54M |
| Inventories | -4.40%2.73B | 6.68%2.34B | 8.79%2.3B | 5.33%2.2B | 11.84%2.86B | 18.99%2.2B | 7.68%2.12B | -28.29%2.09B | -10.46%2.56B | -24.02%1.85B |
| Receivable financing | 179.38%298.68M | 19.84%130.37M | -0.96%178.85M | 2.68%138.1M | -16.70%106.91M | -29.89%108.78M | 23.09%180.58M | 191.23%134.49M | 223.99%128.35M | 103.03%155.16M |
| Other current assets | 46.13%239.5M | 22.60%203.51M | 95.52%168.26M | 66.27%149.79M | 114.97%163.89M | 39.71%165.99M | -37.00%86.06M | -22.73%90.09M | -33.31%76.24M | -44.55%118.81M |
| Total current assets | 2.75%11.64B | 7.76%10.81B | -1.92%10.53B | 2.84%11.49B | 26.60%11.33B | 32.45%10.03B | 51.59%10.73B | 29.28%11.17B | 2.95%8.95B | 0.46%7.57B |
| Non Current assets | ||||||||||
| Other equity investment | -9.54%94.82M | -9.54%94.82M | -9.54%94.82M | -9.54%94.82M | 83.19%104.82M | 83.19%104.82M | 83.19%104.82M | 83.19%104.82M | 17.98%57.22M | 48.62%57.22M |
| Other non-current financial assets | 19.79%63.09M | 19.79%63.09M | 19.79%63.09M | 10.30%58.09M | 30.00%52.67M | 30.00%52.67M | 30.00%52.67M | 30.00%52.67M | 62.06%40.52M | 62.06%40.52M |
| Long-term equity investment | 0.36%5.56M | -4.77%5.45M | -8.69%5.5M | -11.74%5.55M | -25.63%5.54M | -32.25%5.72M | -36.60%6.03M | -39.44%6.29M | -37.18%7.45M | -36.40%8.45M |
| Fixed assets | ---- | -3.35%3.62B | ---- | ---- | ---- | 40.20%3.74B | ---- | 75.40%3.42B | ---- | 62.79%2.67B |
| Fixed assets liquidation | ---- | -87.51%268.53K | ---- | ---- | ---- | 355.04%2.15M | ---- | 9.69%440.44K | ---- | 306.98%472.46K |
| Constru in process | ---- | 399.30%276.84M | ---- | ---- | ---- | -87.26%55.44M | ---- | 84.16%301.71M | ---- | 1,206.66%435.29M |
| Intangible assets | 0.01%442.78M | -0.11%445.56M | 0.52%449.7M | 4.11%453.91M | 37.71%442.73M | 38.70%446.06M | 39.32%447.36M | 36.91%436.01M | 6.76%321.49M | 6.32%321.6M |
| Long deferred expense | 7.00%664.19M | 31.41%672.7M | 3.87%480.11M | -1.82%542.44M | 1.62%620.73M | 5.53%511.9M | 0.47%462.21M | 2.42%552.49M | -13.83%610.81M | -8.60%485.05M |
| Deferred tax assets | -9.86%321.18M | 2.15%317.55M | 8.63%276.62M | 6.96%265.13M | 64.25%356.32M | 57.59%310.85M | 45.57%254.65M | 40.71%247.88M | 82.71%216.94M | 72.61%197.25M |
| Usufruct assets | -66.06%4.33M | -34.83%7.57M | -69.93%9.36M | -75.04%9.9M | -65.96%12.75M | -74.34%11.62M | -42.39%31.13M | -46.73%39.65M | -27.44%37.45M | -29.01%45.26M |
| Other non current assets | -10.80%190.48M | 11.09%190.2M | 18.61%181.75M | 12.60%189.55M | -6.05%213.55M | -17.61%171.21M | -32.78%153.23M | -69.92%168.35M | -48.27%227.31M | -24.44%207.82M |
| Total non current assets | 1.40%5.71B | 5.10%5.69B | 2.78%5.46B | 3.28%5.5B | 19.52%5.63B | 21.18%5.41B | 23.81%5.32B | 37.00%5.33B | 33.37%4.71B | 47.16%4.47B |
| Total assets | 2.30%17.35B | 6.83%16.5B | -0.36%15.99B | 2.98%16.99B | 24.16%16.96B | 28.27%15.44B | 41.10%16.05B | 31.67%16.5B | 11.74%13.66B | 13.87%12.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 88.27%1.81B | 145.41%1.76B | 73.75%1.33B | 65.00%1.19B | 30.15%963.34M | -13.63%718.71M | -8.66%764.51M | -21.76%718.8M | -21.11%740.17M | 0.11%832.14M |
| Transactional financial liabilities | --1.44M | --1.08M | --0 | --352.3K | ---- | ---- | ---- | ---- | --3.21M | 1,655.52%1.94M |
| Notes payable and accounts payable | -2.09%5.64B | 7.03%5.01B | -2.92%4.31B | 7.78%5.46B | 21.12%5.76B | 26.39%4.68B | 57.25%4.44B | 19.22%5.06B | -1.79%4.76B | -0.82%3.7B |
| -Notes payable | -23.77%353.05M | -36.75%282.74M | -56.80%295.46M | -44.36%271.73M | 220.67%463.12M | 294.29%447.04M | 503.20%683.9M | 406.02%488.37M | 32.93%144.42M | -6.72%113.38M |
| -Accounts payable | -0.20%5.29B | 11.65%4.73B | 6.89%4.01B | 13.34%5.18B | 14.87%5.3B | 17.93%4.23B | 38.58%3.75B | 10.22%4.57B | -2.59%4.61B | -0.62%3.59B |
| Contract liabilities | 1,273.31%66.33M | 243.85%34.38M | 56.86%32.47M | -91.39%5.11M | -9.38%4.83M | 50.98%10M | 502.74%20.7M | 605.64%59.36M | 83.10%5.33M | 86.75%6.62M |
| Salaries payable | 8.11%404.15M | 6.11%302.95M | 34.25%509.33M | 29.64%535.44M | -2.52%373.85M | -8.60%285.5M | -26.11%379.4M | -24.46%413.01M | -5.42%383.52M | 13.76%312.38M |
| Taxs payable | -30.28%42.76M | 26.88%41.76M | 1.64%71.65M | 43.97%124.05M | 19.13%61.34M | 54.31%32.91M | 75.48%70.49M | 58.72%86.16M | 61.93%51.49M | -41.91%21.33M |
| Other payable (including interest and dividends) | 8.32%88.32M | 1.12%81.29M | 2.10%55.15M | -2.03%55.58M | 68.06%81.54M | 36.25%80.39M | 3.29%54.01M | 10.38%56.73M | 21.90%48.52M | -0.20%59M |
| -Other payable | ---- | 1.12%81.29M | ---- | ---- | ---- | 36.25%80.39M | ---- | 10.38%56.73M | ---- | -0.20%59M |
| Non current liabilities due within one year | -13.64%371.8M | 2.07%374.5M | 3.25%495.5M | -8.57%412.81M | 0.28%430.54M | 28.85%366.9M | 23.59%479.93M | 29.50%451.52M | 43.77%429.32M | -40.30%284.75M |
| Other current liabilities | 12.80%12.02M | -67.04%6.16M | -86.11%7.26M | -86.05%4.12M | -15.22%10.66M | 121.70%18.69M | 2,004.55%52.22M | 0.40%29.56M | -5.59%12.57M | -72.93%8.43M |
| Total current liabilities | 9.80%8.44B | 22.95%7.61B | 8.77%6.81B | 13.11%7.78B | 19.54%7.69B | 18.43%6.19B | 34.33%6.26B | 10.86%6.88B | -2.17%6.43B | -3.99%5.23B |
| Current liabilities | ||||||||||
| Long term loan | -17.23%2.1B | -15.34%2.21B | -21.06%2.36B | -18.08%2.41B | -5.00%2.54B | 7.75%2.61B | 29.06%2.99B | 48.30%2.94B | 66.63%2.68B | 75.30%2.42B |
| Deferred tax liabilities | -85.74%9.39M | -97.19%1.89M | -85.42%9.77M | -83.70%13.05M | -3.91%65.83M | -6.69%67.42M | 32.99%66.98M | 37.43%80.1M | 124.43%68.51M | 184.04%72.26M |
| Long term deferred income | -15.45%174.43M | -15.93%182.48M | -6.08%191.43M | -6.84%197.38M | 116.16%206.3M | 116.11%217.06M | 652.71%203.83M | 830.99%211.88M | 288.48%95.44M | 277.13%100.44M |
| Lease liabilities | -94.70%225.32K | -87.59%448.9K | -85.14%1.79M | -82.16%2.64M | -71.42%4.25M | -81.04%3.62M | -54.81%12.05M | -63.64%14.78M | -17.91%14.87M | -25.38%19.09M |
| Total non current liabilities | -18.81%2.29B | -17.38%2.39B | -21.68%2.57B | -19.26%2.62B | -1.27%2.82B | 10.87%2.9B | 35.18%3.28B | 54.30%3.25B | 70.02%2.85B | 79.11%2.61B |
| Total liabilities | 2.13%10.73B | 10.11%10.01B | -1.70%9.37B | 2.73%10.4B | 13.14%10.51B | 15.91%9.09B | 34.62%9.54B | 21.86%10.12B | 12.51%9.29B | 13.55%7.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%384.64M | 0.00%384.64M | 0.00%384.64M | 0.00%384.64M | 28.48%384.64M | 28.48%384.64M | 28.48%384.64M | 28.48%384.64M | -0.29%299.39M | -0.29%299.39M |
| Capital reserve funds | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 3.31%1.93B | 1,172.93%1.93B | 1,172.93%1.93B | 1,172.93%1.93B | 1,132.15%1.86B | -3.93%151.31M | -9.23%151.31M |
| Surplus reserve funds | 17.48%170.69M | 17.48%170.69M | 17.48%170.69M | 17.48%170.69M | 14.22%145.29M | 14.22%145.29M | 14.22%145.29M | 14.22%145.29M | 0.00%127.2M | 0.00%127.2M |
| Retained profit | 6.80%4.16B | 6.62%4.03B | 5.63%4.11B | 5.57%4.06B | 6.25%3.9B | 8.70%3.78B | 8.94%3.89B | 9.98%3.85B | 13.22%3.67B | 18.35%3.48B |
| Other composite income | -57.42%18.58M | -40.29%23.76M | -28.11%31.62M | -31.46%33.5M | 292.44%43.63M | 100.77%39.79M | 380.23%43.99M | 368.08%48.88M | 154.11%11.12M | 2,163.07%19.82M |
| Shareholders equity without minority interests | 4.15%6.66B | 4.14%6.54B | 3.63%6.63B | 4.55%6.58B | 50.27%6.4B | 53.96%6.28B | 53.66%6.39B | 53.91%6.29B | 11.38%4.26B | 15.86%4.08B |
| Minority interests | -184.29%-45.21M | -161.36%-47.16M | -107.54%-9.01M | -82.84%14.64M | -53.22%53.64M | -36.64%76.87M | -7.75%119.45M | -37.34%85.31M | -22.14%114.65M | -18.70%121.32M |
| Total shareholder equity | 2.58%6.62B | 2.14%6.49B | 1.60%6.62B | 3.38%6.59B | 47.56%6.45B | 51.34%6.36B | 51.80%6.51B | 50.97%6.38B | 10.14%4.37B | 14.46%4.2B |
| Total liabilityies and equity | 2.30%17.35B | 6.83%16.5B | -0.36%15.99B | 2.98%16.99B | 24.16%16.96B | 28.27%15.44B | 41.10%16.05B | 31.67%16.5B | 11.74%13.66B | 13.87%12.04B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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.