Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | 30.85%8.01B | 48.87%7.56B | 46.51%7.1B | 16.43%6.12B | 37.08%6.12B | 14.76%5.08B | -6.09%4.85B | 21.86%5.26B | 15.05%4.47B | 37.69%4.42B |
| Transactional financial assets | -99.08%10.19K | ---- | ---- | ---- | --1.1M | ---- | -96.24%26.4K | -36.81%411.36K | ---- | -91.05%52.26K |
| Notes receivable and accounts receivable | 10.59%2.77B | 19.99%2.86B | 21.76%2.56B | 9.13%2.51B | 11.53%2.51B | 9.94%2.39B | -8.53%2.1B | 5.98%2.3B | 1.66%2.25B | 8.47%2.17B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 59.39%1.86M | 113.65%1.88M | ---- | --1.17M |
| -Accounts receivable | 10.59%2.77B | 19.99%2.86B | 21.86%2.56B | 9.22%2.51B | 11.53%2.51B | 9.99%2.39B | -8.56%2.1B | 5.94%2.3B | 1.66%2.25B | 8.41%2.17B |
| Other receivables (including interest and dividends) | 8.15%28.04M | 9.96%38.08M | -30.31%32.18M | -43.77%26.28M | -35.92%25.93M | 226.09%34.63M | 324.25%46.18M | 271.03%46.73M | -31.56%40.46M | 4.68%10.62M |
| -Dividend receivable | ---- | --15M | ---- | ---- | ---- | ---- | ---- | --12.5M | ---- | ---- |
| -Other receivable | ---- | -33.36%23.08M | ---- | ---- | ---- | 226.09%34.63M | ---- | 171.77%34.23M | ---- | 88.51%10.62M |
| Advance payment | -27.04%627.88M | -49.52%470.24M | -10.96%704.84M | -2.67%508.07M | 28.29%860.54M | 78.98%931.49M | 111.07%791.64M | -6.55%521.99M | -8.98%670.76M | 3.96%520.44M |
| Inventories | 17.21%3.5B | 16.01%3.36B | 4.63%3.17B | 25.70%3.54B | 29.28%2.99B | 17.14%2.89B | 3.43%3.03B | 0.26%2.81B | 5.22%2.31B | 1.75%2.47B |
| Receivable financing | 14.61%1.64B | 20.36%1.86B | 5.53%1.64B | 4.99%1.46B | -11.61%1.43B | 25.34%1.55B | 49.58%1.56B | 34.77%1.39B | 51.84%1.62B | 41.20%1.23B |
| Other current assets | -13.57%44.78M | -29.39%49.24M | -37.80%44.03M | -13.83%75.14M | -27.41%51.81M | -6.21%69.74M | 36.42%70.79M | 27.33%87.2M | 103.04%71.37M | 24.41%74.36M |
| Total current assets | 18.87%16.62B | 25.18%16.19B | 22.60%15.25B | 14.65%14.24B | 22.41%13.98B | 18.66%12.94B | 4.85%12.44B | 13.27%12.42B | 12.16%11.42B | 20.00%10.9B |
| Non Current assets | ||||||||||
| Other equity investment | -5.03%4.45B | -5.03%4.45B | -5.03%4.45B | -5.03%4.45B | 5.76%4.69B | 5.76%4.69B | 5.76%4.69B | 5.76%4.69B | 0.00%4.43B | -6.95%4.43B |
| Other non-current financial assets | 49.83%39.91M | 49.83%39.91M | -56.04%39.91M | -56.04%39.91M | -70.66%26.64M | -70.66%26.64M | 0.00%90.79M | 0.00%90.79M | 172.37%90.79M | 81.58%90.79M |
| Investment real estate | -5.46%21.11M | -5.51%21.42M | -5.61%21.72M | -5.71%22.03M | -5.81%22.33M | -5.78%22.67M | -55.60%23.01M | -60.72%23.36M | -27.02%23.71M | -26.94%24.06M |
| Long-term equity investment | -13.06%233.23M | -15.14%225.77M | -7.53%244.45M | -7.33%243.7M | -3.08%268.26M | -11.80%266.03M | -10.71%264.36M | -9.17%262.97M | -4.64%276.79M | -6.13%301.61M |
| Fixed assets | ---- | -3.68%2.54B | ---- | ---- | ---- | 0.80%2.64B | ---- | -6.03%2.52B | ---- | -2.51%2.62B |
| Constru in process | ---- | 8.31%314.06M | ---- | ---- | ---- | -20.19%289.97M | ---- | 59.33%437.1M | ---- | 97.11%363.31M |
| Intangible assets | 2.17%236.75M | 13.95%242.06M | 12.85%245.42M | 10.45%246.15M | 3.88%231.71M | -6.95%212.42M | -0.89%217.47M | -0.88%222.86M | 6.67%223.06M | 5.64%228.28M |
| Goodwill | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K |
| Long deferred expense | -9.44%31.6M | -0.12%34.32M | 16.45%36.08M | 18.33%40.08M | 12.80%34.9M | 13.97%34.36M | -6.46%30.98M | -8.33%33.87M | 15.61%30.94M | 5.23%30.14M |
| Deferred tax assets | 102.86%43.05M | 92.24%38.62M | 35.68%29.16M | 128.52%33.19M | -33.30%21.22M | -40.74%20.09M | -43.85%21.5M | -56.44%14.52M | 21.02%31.82M | 28.83%33.9M |
| Usufruct assets | -20.01%29.61M | -19.80%30.92M | -4.49%32.23M | 118.39%33.54M | 27.78%37.01M | 41.30%38.55M | 16.62%33.74M | -52.86%15.36M | -19.89%28.97M | -31.49%27.28M |
| Other non current assets | 28.82%93.37M | 12.56%137.94M | -40.85%84.98M | -46.70%87.83M | -37.26%72.48M | -6.89%122.54M | 82.08%143.69M | 137.36%164.78M | 54.26%115.53M | 115.03%131.61M |
| Total non current assets | -3.81%8.02B | -3.36%8.08B | -4.14%8.03B | -4.88%8.06B | 2.08%8.33B | 0.94%8.36B | 2.60%8.37B | 3.01%8.47B | 2.15%8.16B | -1.52%8.28B |
| Total assets | 10.40%24.64B | 13.98%24.27B | 11.84%23.28B | 6.73%22.3B | 13.94%22.32B | 11.02%21.3B | 3.93%20.81B | 8.87%20.89B | 7.76%19.59B | 9.66%19.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.43%4.91B | 30.38%4.91B | 21.13%4.23B | 5.91%3.76B | 26.77%4.22B | 10.91%3.77B | 35.62%3.5B | 66.93%3.55B | 57.16%3.33B | 87.22%3.39B |
| Transactional financial liabilities | ---- | 110.36%789.68K | 790.59%402.19K | --328.08K | ---- | -90.44%375.4K | 31.93%45.16K | ---- | --526.64K | --3.93M |
| Notes payable and accounts payable | -0.58%5.33B | 5.88%5.6B | 7.11%5.25B | 2.55%5.12B | 13.58%5.37B | 17.43%5.29B | 5.54%4.9B | 5.26%4.99B | 11.67%4.72B | 12.71%4.51B |
| -Notes payable | -38.93%1.07B | -21.77%1.37B | -9.75%1.67B | -15.23%1.67B | -4.11%1.75B | -5.36%1.75B | -17.69%1.85B | -1.62%1.97B | 4.83%1.83B | 8.44%1.85B |
| -Accounts payable | 18.06%4.26B | 19.50%4.24B | 17.30%3.58B | 14.15%3.45B | 24.76%3.61B | 33.24%3.55B | 27.27%3.06B | 10.29%3.02B | 16.48%2.89B | 15.87%2.66B |
| Contract liabilities | 138.23%1.11B | 56.82%855.55M | 19.95%630.32M | 79.61%884.01M | 33.38%466.12M | 92.24%545.58M | 26.21%525.5M | -1.14%492.18M | 41.74%349.47M | -13.80%283.8M |
| Salaries payable | -0.52%325.31M | -1.03%306.05M | 1.31%270.01M | -8.57%302.65M | 15.89%327M | 12.51%309.25M | 5.19%266.51M | -0.42%331M | -5.39%282.17M | -1.55%274.87M |
| Taxs payable | 22.46%95.81M | 22.35%73.38M | 50.37%101.79M | 12.97%86.54M | -10.35%78.23M | -6.13%59.98M | -0.62%67.69M | -11.31%76.6M | -26.55%87.27M | 31.34%63.89M |
| Other payable (including interest and dividends) | -3.99%79.12M | -17.20%74.63M | 4.51%87.95M | 9.30%89.06M | 0.77%82.41M | 3.38%90.13M | -78.32%84.16M | 10.44%81.48M | 20.54%81.78M | 43.94%87.18M |
| -Other payable | ---- | -17.20%74.63M | ---- | ---- | ---- | 3.38%90.13M | ---- | 10.44%81.48M | ---- | 43.94%87.18M |
| Non current liabilities due within one year | 91.75%833.16M | 38.99%603.65M | 214.10%643.15M | -73.81%261.5M | -56.50%434.5M | -56.58%434.32M | -84.78%204.76M | 120.79%998.41M | 108.15%998.86M | 110.12%1B |
| Other current liabilities | 370.00%282.85M | 241.89%240.16M | 125.18%158.58M | 61.39%177.42M | 33.31%60.18M | 92.01%70.24M | 24.38%70.42M | 75.78%109.93M | 42.17%45.15M | -15.68%36.58M |
| Total current liabilities | 17.59%12.97B | 19.87%12.67B | 18.30%11.38B | 0.46%10.69B | 11.47%11.03B | 9.48%10.57B | -1.37%9.62B | 26.96%10.64B | 30.38%9.9B | 36.93%9.65B |
| Current liabilities | ||||||||||
| Long term loan | 5.91%1.02B | 90.15%1.26B | 44.61%1.22B | 648.88%1.24B | 707.35%961.58M | 454.98%661.72M | 579.56%846.89M | -82.01%165.52M | -86.66%119.1M | -86.73%119.23M |
| Long term account payable | ---- | -0.00%638.43M | ---- | ---- | ---- | 0.00%638.43M | ---- | 0.00%642.35M | ---- | 0.00%638.43M |
| Long term salaries pay | -10.76%4.32M | -10.95%4.44M | -11.31%4.56M | -12.26%4.7M | -13.21%4.84M | -14.53%4.99M | -15.04%5.14M | -14.59%5.35M | -14.47%5.57M | -13.72%5.83M |
| Estimate liabilities | --43.42M | --38.34M | --33.04M | -3.21%22.79M | ---- | ---- | ---- | --23.55M | ---- | ---- |
| Deferred tax liabilities | -50.47%28.84M | -56.11%23.56M | -66.21%22.55M | -69.79%19M | 566.34%58.23M | 315.83%53.68M | 282.65%66.73M | 250.50%62.91M | -36.83%8.74M | -11.26%12.91M |
| Long term deferred income | 7.14%301.18M | 8.64%302.55M | 4.78%290.14M | 4.56%303.05M | -4.27%281.1M | -6.82%278.5M | -3.00%276.91M | 4.54%289.84M | 4.59%293.63M | 12.00%298.88M |
| Lease liabilities | -23.08%29.11M | -17.65%30.54M | -1.42%30.35M | 124.07%30M | 32.04%37.84M | 39.64%37.09M | 17.15%30.79M | -49.53%13.39M | -10.59%28.66M | -16.21%26.56M |
| Total non current liabilities | 4.12%2.07B | 37.13%2.3B | 20.24%2.25B | 88.00%2.26B | 81.00%1.98B | 51.96%1.67B | 69.45%1.87B | -36.36%1.2B | -41.27%1.1B | -40.67%1.1B |
| Total liabilities | 15.53%15.04B | 22.23%14.96B | 18.62%13.63B | 9.36%12.95B | 18.40%13.01B | 13.84%12.24B | 5.83%11.49B | 15.30%11.84B | 16.24%10.99B | 20.75%10.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.35%3.32B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B |
| Capital reserve funds | 2.55%2.6B | 1.40%2.55B | 1.65%2.55B | 1.30%2.54B | 1.10%2.53B | 0.55%2.52B | 0.15%2.51B | 0.15%2.51B | -0.24%2.5B | -0.21%2.5B |
| Surplus reserve funds | 8.61%833.81M | 8.61%833.81M | 8.61%833.81M | 8.61%833.81M | 7.80%767.73M | 7.80%767.73M | 7.80%767.73M | 7.80%767.73M | 11.27%712.18M | 11.27%712.18M |
| Retained profit | 14.89%2.68B | 15.97%2.44B | 16.93%2.8B | 18.47%2.5B | 19.52%2.33B | 18.19%2.11B | -4.27%2.39B | -5.59%2.11B | -7.71%1.95B | 4.77%1.78B |
| Other composite income | -116.21%-27.66M | -117.45%-28.14M | -119.35%-31.28M | -118.80%-31.28M | 370.61%170.67M | 364.17%161.21M | 361.21%161.67M | 369.14%166.41M | 6.94%-63.07M | -128.47%-61.02M |
| Shareholders equity without minority interests | 3.20%9.4B | 2.80%9.11B | 3.50%9.45B | 3.29%9.15B | 8.30%9.11B | 7.47%8.86B | 1.97%9.13B | 1.87%8.86B | -1.08%8.41B | -1.52%8.24B |
| Minority interests | 3.95%204.52M | 3.33%201.99M | 3.44%200.12M | 3.61%197.61M | 4.89%196.75M | 5.04%195.49M | -10.09%193.45M | -14.33%190.73M | -15.02%187.58M | -14.49%186.12M |
| Total shareholder equity | 3.22%9.6B | 2.82%9.31B | 3.49%9.65B | 3.29%9.35B | 8.23%9.31B | 7.42%9.05B | 1.68%9.33B | 1.46%9.05B | -1.44%8.6B | -1.85%8.43B |
| Total liabilityies and equity | 10.40%24.64B | 13.98%24.27B | 11.84%23.28B | 6.73%22.3B | 13.94%22.32B | 11.02%21.3B | 3.93%20.81B | 8.87%20.89B | 7.76%19.59B | 9.66%19.18B |
| 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) | -- | -- | -- | Tianjian 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.