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 | 23.73%2.03B | 10.53%1.77B | -7.94%1.8B | -24.73%1.53B | -6.90%1.64B | -20.31%1.6B | 14.58%1.95B | 24.51%2.03B | 24.92%1.76B | 67.63%2.01B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | ---- |
| Notes receivable and accounts receivable | -25.89%170.06M | 56.90%364.75M | 71.68%207.95M | 54.00%284.23M | 80.23%229.45M | 17.50%232.48M | -59.73%121.13M | -28.71%184.57M | -34.06%127.31M | -28.24%197.85M |
| -Accounts receivable | -25.89%170.06M | 56.90%364.75M | 71.68%207.95M | 54.00%284.23M | 80.23%229.45M | 17.50%232.48M | -59.73%121.13M | -28.71%184.57M | -34.06%127.31M | -28.24%197.85M |
| Other receivables (including interest and dividends) | -29.08%23.16M | -9.59%9.64M | 26.08%9.83M | 25.63%5.94M | 178.79%32.65M | -15.04%10.66M | -21.63%7.8M | -26.77%4.73M | -34.54%11.71M | -43.97%12.55M |
| -Other receivable | ---- | -9.59%9.64M | ---- | ---- | ---- | -15.04%10.66M | ---- | -26.77%4.73M | ---- | -43.97%12.55M |
| Advance payment | -24.38%766.42M | 71.65%810.27M | 5.85%647.97M | 102.31%439.9M | 33.10%1.01B | -37.59%472.04M | -1.61%612.18M | -63.80%217.43M | 13.01%761.45M | -2.23%756.38M |
| Inventories | 19.41%3.94B | 10.26%3.81B | 14.37%3.68B | 10.90%3.75B | 0.49%3.3B | 32.92%3.45B | 19.45%3.22B | 20.97%3.38B | 6.93%3.28B | -15.57%2.6B |
| Receivable financing | -4.30%189.43M | 8.41%111.87M | -44.57%121.62M | -41.77%84.1M | 126.74%197.93M | 21.50%103.19M | 37.87%219.42M | 80.60%144.44M | 29.64%87.29M | -38.34%84.93M |
| Other current assets | -16.14%27.71M | 172.48%60.04M | -47.45%21.76M | -17.23%66.3M | -46.64%33.05M | 29.62%22.03M | 962.42%41.42M | 300.19%80.1M | 698.74%61.94M | -72.17%17M |
| Total current assets | 10.87%7.14B | 17.64%6.94B | 5.11%6.49B | 1.96%6.16B | 5.71%6.44B | 3.84%5.9B | 12.35%6.18B | 12.08%6.04B | 12.09%6.1B | 2.36%5.68B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -57.22%1.46M | -57.22%1.46M | -57.22%1.46M | -57.22%1.46M | -42.08%3.42M | -42.08%3.42M | -39.52%3.42M | -39.52%3.42M | -43.57%5.9M | -43.57%5.9M |
| Investment real estate | -6.38%32.76M | -2.03%34.38M | 856.44%34.64M | 854.54%34.9M | 848.05%35M | 841.69%35.09M | -3.70%3.62M | -3.66%3.66M | -3.63%3.69M | -3.60%3.73M |
| Long-term equity investment | ---- | 47.53%309.35K | --508.34K | --792.01K | ---- | --209.68K | ---- | ---- | ---- | ---- |
| Long term receivable account | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Fixed assets | ---- | 8.43%1.77B | ---- | ---- | ---- | -4.44%1.63B | ---- | -3.10%1.74B | ---- | 0.71%1.7B |
| Constru in process | ---- | -16.02%209.01M | ---- | ---- | ---- | 24.84%248.88M | ---- | 60.74%176.33M | ---- | 8.11%199.36M |
| Intangible assets | -5.66%785.37M | -5.63%792.05M | -5.60%798.75M | -5.57%805.44M | -3.18%832.47M | -3.15%839.3M | -3.36%846.13M | -3.11%852.97M | -3.31%859.8M | -3.06%866.63M |
| Long deferred expense | ---- | ---- | ---- | ---- | --60.64K | --71.34K | --82.04K | --92.75K | ---- | ---- |
| Deferred tax assets | -4.69%6.77M | -4.69%6.77M | 17.95%6.77M | -12.54%6.77M | -39.81%7.1M | -39.81%7.1M | -56.85%5.74M | -41.96%7.73M | 93.67%11.79M | 93.67%11.79M |
| Usufruct assets | -70.88%314.45K | -69.14%419.27K | -11.02%716.08K | -37.78%677.97K | -21.43%1.08M | -18.13%1.36M | -58.61%804.79K | -42.95%1.09M | -38.55%1.37M | -36.15%1.66M |
| Other non current assets | 67.58%48.64M | 11.31%32.31M | 374.03%31.16M | 157.51%43.01M | 1,985.13%29.03M | 672.76%29.03M | 151.99%6.57M | 0.96%16.7M | -87.00%1.39M | -70.74%3.76M |
| Total non current assets | 3.98%2.9B | 1.77%2.84B | 0.92%2.8B | 0.30%2.82B | -0.14%2.79B | -0.15%2.79B | -0.92%2.78B | -0.88%2.81B | 0.13%2.79B | -0.33%2.8B |
| Total assets | 8.78%10.04B | 12.54%9.78B | 3.81%9.3B | 1.44%8.97B | 3.87%9.23B | 2.52%8.69B | 7.87%8.96B | 7.62%8.85B | 8.04%8.89B | 1.46%8.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.98%3.33B | 60.43%3.34B | 22.36%2.81B | 17.06%2.79B | 15.64%2.77B | -5.56%2.08B | 9.91%2.29B | 12.15%2.38B | 19.86%2.4B | 8.53%2.21B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367.5K |
| Notes payable and accounts payable | 1.71%1.57B | -11.97%1.58B | -12.86%1.62B | -8.75%1.51B | 19.50%1.55B | 14.17%1.79B | 27.54%1.86B | 21.56%1.66B | 1.31%1.29B | -4.52%1.57B |
| -Notes payable | -0.94%1.28B | 0.06%1.4B | -7.63%1.44B | -17.18%1.22B | 29.64%1.29B | 12.93%1.4B | 63.31%1.56B | 59.18%1.47B | 13.45%996.82M | 59.54%1.24B |
| -Accounts payable | 15.19%292.49M | -55.12%175.51M | -39.35%186.32M | 58.16%293.18M | -14.52%253.92M | 18.82%391.07M | -39.54%307.2M | -57.75%185.37M | -25.46%297.06M | -62.03%329.12M |
| Contract liabilities | 74.87%400.51M | 121.28%132.35M | 72.02%168.12M | 32.69%45.74M | 32.13%229.04M | -53.97%59.81M | -46.73%97.74M | -5.76%34.47M | -27.86%173.35M | 37.82%129.94M |
| Salaries payable | -4.93%5.54M | -4.86%3.72M | -4.62%1.9M | 3.05%75.54K | -7.25%5.83M | -7.20%3.91M | -7.50%1.99M | -5.12%73.3K | -6.81%6.28M | -6.69%4.21M |
| Taxs payable | 272.65%50.66M | -67.84%14.52M | 10.05%26.28M | -28.55%14.89M | -16.80%13.59M | 147.88%45.14M | -66.78%23.88M | -41.17%20.84M | -32.84%16.34M | 28.29%18.21M |
| Other payable (including interest and dividends) | 0.14%881.59M | -1.05%898.73M | -0.29%898.49M | -10.51%869.96M | -29.05%880.31M | -29.95%908.28M | -27.97%901.15M | -31.99%972.14M | -18.90%1.24B | -5.60%1.3B |
| -Other payable | ---- | -1.05%898.73M | ---- | ---- | ---- | -29.95%908.28M | ---- | -24.02%972.14M | ---- | 6.02%1.3B |
| Non current liabilities due within one year | ---- | -91.66%37.27K | -95.00%112.33K | -95.82%419.47K | -98.03%336.71K | -98.15%446.92K | -92.44%2.25M | -66.22%10.04M | 16,449.51%17.12M | 11,248.53%24.12M |
| Other current liabilities | 41.80%20.84M | 140.51%15.19M | -17.74%6.69M | 32.69%5.95M | -12.35%14.69M | -56.40%6.32M | 32.82%8.13M | -5.76%4.48M | -20.83%16.76M | -33.00%14.49M |
| Total current liabilities | 14.56%6.26B | 22.13%5.98B | 6.55%5.53B | 3.05%5.24B | 5.82%5.46B | -6.92%4.9B | 1.96%5.19B | 1.19%5.08B | 1.22%5.16B | 1.51%5.26B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 0.00%150M | ---- | ---- | ---- | 0.00%150M | ---- | -5.06%150M | ---- | 0.00%150M |
| Estimate liabilities | 0.00%931.84K | -1.81%931.84K | -1.81%931.84K | -1.81%931.84K | -29.61%931.84K | -38.35%949.04K | -38.35%949.04K | -40.23%949.04K | -31.65%1.32M | -27.00%1.54M |
| Deferred tax liabilities | 35.67%192.87K | 35.67%192.87K | 35.67%192.87K | 35.67%192.87K | --142.17K | --142.17K | --142.17K | --142.17K | ---- | ---- |
| Long term deferred income | -14.23%27.89M | 4.66%29.45M | 2.86%30.81M | -3.37%30.7M | -3.90%32.51M | -21.61%28.14M | -21.10%29.95M | -20.63%31.77M | -19.61%33.83M | -18.82%35.9M |
| Lease liabilities | -20.84%295.53K | 0.00%373.35K | --373.35K | --179.07K | --373.35K | 2,765.98%373.35K | ---- | ---- | ---- | -99.32%13.03K |
| Total non current liabilities | -2.53%179.31M | 0.75%180.95M | 0.70%182.31M | -0.47%182M | -0.65%183.96M | -4.19%179.6M | -5.14%181.04M | -8.79%182.86M | -5.62%185.16M | -5.55%187.45M |
| Total liabilities | 14.01%6.44B | 21.38%6.17B | 6.35%5.72B | 2.93%5.42B | 5.60%5.65B | -6.83%5.08B | 1.71%5.37B | 0.80%5.27B | 0.97%5.35B | 1.25%5.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 14.59%1.62B | 14.59%1.62B | 14.59%1.62B | 14.59%1.62B | 0.00%1.41B |
| Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 25.67%1.42B | 25.67%1.42B | 25.67%1.42B | 25.67%1.42B | 0.00%1.13B |
| Surplus reserve funds | 2.91%382.64M | 2.91%382.64M | 2.91%382.64M | 2.91%382.64M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M |
| Retained profit | 5.06%190.17M | -3.28%201.4M | -6.12%167.23M | -21.51%138.75M | 32.90%181.02M | 77.41%208.24M | 61.76%178.13M | 101.65%176.77M | 541.95%136.2M | 85.86%117.38M |
| Shareholders equity without minority interests | 0.56%3.6B | 0.11%3.62B | -0.00%3.58B | -0.76%3.55B | 1.27%3.58B | 19.36%3.61B | 18.65%3.58B | 19.50%3.58B | 20.82%3.54B | 1.82%3.03B |
| Total shareholder equity | 0.56%3.6B | 0.11%3.62B | -0.00%3.58B | -0.76%3.55B | 1.27%3.58B | 19.36%3.61B | 18.65%3.58B | 19.50%3.58B | 20.82%3.54B | 1.82%3.03B |
| Total liabilityies and equity | 8.78%10.04B | 12.54%9.78B | 3.81%9.3B | 1.44%8.97B | 3.87%9.23B | 2.52%8.69B | 7.87%8.96B | 7.62%8.85B | 8.04%8.89B | 1.46%8.48B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.