Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -4.79%2.15B | -4.05%2.04B | 10.90%2.55B | -2.94%2.76B | 11.04%2.26B | 20.77%2.13B | 19.00%2.3B | 28.05%2.84B | 13.97%2.03B | 5.00%1.76B |
| Notes receivable and accounts receivable | 8.69%1.74B | 4.29%1.52B | 0.83%1.47B | 0.75%1.15B | 4.61%1.6B | -5.82%1.45B | 4.85%1.46B | 21.48%1.14B | 5.02%1.53B | 9.84%1.54B |
| -Notes receivable | 23.16%149.28M | -27.35%79.76M | 14.55%140.93M | -13.81%152.91M | 31.49%121.2M | 105.79%109.8M | 456.02%123.03M | 176.06%177.41M | 266.59%92.17M | -3.65%53.35M |
| -Accounts receivable | 7.51%1.59B | 6.87%1.44B | -0.44%1.33B | 3.42%998.35M | 2.88%1.48B | -9.81%1.34B | -2.46%1.33B | 10.15%965.31M | 0.42%1.43B | 10.40%1.49B |
| Other receivables (including interest and dividends) | -8.09%54.7M | 21.91%72.31M | 4.97%63.42M | 9.07%59.88M | 105.42%59.52M | 238.14%59.31M | 146.48%60.42M | 210.12%54.9M | -5.82%28.97M | -4.69%17.54M |
| -Dividend receivable | -21.81%37.23M | 0.00%47.62M | --47.62M | --47.62M | --47.62M | --47.62M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 111.16%24.69M | ---- | ---- | ---- | -33.34%11.69M | ---- | 210.12%54.9M | ---- | -4.69%17.54M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.11%41.09M | -70.25%38.12M | 21.06%128.16M | 13.61%121.1M |
| Advance payment | 16.42%147.62M | 54.81%167.56M | 2.43%145.98M | 9.00%154.18M | -55.60%126.8M | -60.02%108.24M | -41.85%142.52M | -41.95%141.44M | -4.50%285.57M | 41.17%270.73M |
| Inventories | 11.96%2.42B | 4.14%2.29B | -15.50%2.11B | -15.53%2.08B | -15.85%2.16B | -16.21%2.2B | -8.34%2.5B | -6.22%2.47B | 10.45%2.57B | 4.80%2.62B |
| Receivable financing | 74.62%385.36M | 2.62%199.65M | -31.00%142.91M | -0.35%198.68M | -31.90%220.69M | -26.46%194.56M | -4.25%207.12M | -17.03%199.38M | -19.28%324.08M | -21.97%264.54M |
| Other current assets | -8.96%42.68M | 71.41%64.23M | -6.99%35.19M | -5.53%52.1M | 8.57%46.88M | -39.20%37.47M | -30.71%37.84M | -16.63%55.15M | 46.02%43.18M | -7.10%61.63M |
| Total current assets | 7.19%6.93B | 2.77%6.35B | -3.35%6.52B | -6.95%6.46B | -6.75%6.47B | -7.29%6.18B | 0.52%6.75B | 7.00%6.94B | 7.91%6.94B | 5.64%6.66B |
| Non Current assets | ||||||||||
| Other equity investment | -24.86%63M | -2.33%83.47M | -16.07%83.84M | -16.07%83.84M | -22.56%83.84M | -30.67%85.46M | -18.96%99.9M | -18.96%99.9M | -26.57%108.27M | -16.40%123.27M |
| Long-term equity investment | 8.59%223.73M | 7.46%221.39M | 519.80%219.77M | 515.68%219.85M | 476.87%206.03M | 485.80%206.03M | -12.35%35.46M | -20.67%35.71M | -17.70%35.71M | -22.28%35.17M |
| Fixed assets | ---- | 9.79%3.04B | ---- | ---- | ---- | 0.07%2.77B | ---- | 1.34%2.87B | ---- | -3.92%2.77B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.82%28.53K |
| Constru in process | ---- | -16.56%165.69M | ---- | ---- | ---- | -29.06%198.56M | ---- | 0.45%224.53M | ---- | 145.84%279.89M |
| Intangible assets | -4.66%326.12M | -5.37%329.97M | -11.40%336.54M | -10.26%343.23M | -8.92%342.05M | -9.53%348.71M | -3.37%379.86M | -4.67%382.47M | -2.67%375.57M | -1.83%385.43M |
| Development expenditure | -65.18%1.32M | 47.74%3.89M | 35.96%3.81M | 35.18%3.79M | -74.90%3.8M | -78.64%2.63M | -74.28%2.8M | -69.96%2.8M | -50.84%15.15M | -58.67%12.31M |
| Goodwill | 0.00%584.73M | 0.00%584.73M | 0.00%584.73M | 0.00%584.73M | -8.18%584.73M | -8.18%584.73M | -8.18%584.73M | -8.18%584.73M | 0.00%636.8M | 0.00%636.8M |
| Long deferred expense | 6.87%41.18M | 12.95%43.05M | -33.03%51.89M | -28.16%40.71M | -17.99%38.54M | -20.68%38.11M | 59.08%77.48M | 10.38%56.67M | 15.65%46.99M | 15.98%48.05M |
| Deferred tax assets | 10.02%64.19M | 13.02%61.34M | 4.57%69.71M | -0.56%64.81M | -6.10%58.35M | -17.67%54.27M | 9.09%66.67M | 3.72%65.17M | -12.60%62.13M | -7.92%65.93M |
| Usufruct assets | -49.94%17.48M | -26.22%27.58M | -22.25%30.99M | -22.89%32.65M | -10.43%34.92M | 63.53%37.39M | 160.36%39.86M | 153.20%42.34M | 122.98%38.98M | 19.48%22.86M |
| Other non current assets | -83.10%19.33M | -68.21%30.25M | -64.09%30.53M | 72.33%109.39M | 259.35%114.36M | 345.44%95.14M | 722.83%85.02M | 447.03%63.48M | 87.73%31.82M | 44.09%21.36M |
| Total non current assets | 2.77%4.59B | 3.88%4.59B | 4.03%4.62B | 4.64%4.63B | 1.40%4.47B | 0.50%4.42B | 1.20%4.44B | 0.32%4.43B | 0.34%4.4B | 0.12%4.4B |
| Total assets | 5.39%11.52B | 3.24%10.94B | -0.42%11.14B | -2.44%11.09B | -3.58%10.93B | -4.19%10.6B | 0.79%11.18B | 4.29%11.37B | 4.84%11.34B | 3.37%11.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | -20.01%80.05M | -36.79%80.06M | -28.17%100.07M | -31.05%100.06M | -29.08%100.07M | -56.65%126.65M | -52.33%139.31M | -54.86%145.13M | -55.16%141.11M |
| Notes payable and accounts payable | 20.87%3.4B | 18.45%3.07B | 1.72%2.77B | 2.46%2.73B | 0.04%2.82B | -9.35%2.6B | -5.48%2.73B | 3.38%2.66B | 10.54%2.81B | 9.37%2.86B |
| -Notes payable | 37.38%1.38B | 27.48%1.15B | -5.11%1.13B | -12.79%1.16B | -19.73%1B | -32.97%903.05M | -21.50%1.19B | -6.40%1.33B | -10.48%1.25B | 7.13%1.35B |
| -Accounts payable | 11.72%2.02B | 13.63%1.92B | 7.03%1.64B | 17.65%1.57B | 15.87%1.81B | 11.65%1.69B | 12.33%1.53B | 15.38%1.33B | 36.14%1.56B | 11.45%1.52B |
| Contract liabilities | 102.66%429.41M | 19.06%277.79M | -10.95%312.48M | -20.10%378.91M | -55.32%211.88M | -50.13%233.32M | -17.03%350.92M | -19.10%474.22M | -10.24%474.21M | 15.87%467.83M |
| Salaries payable | 3.92%194.11M | 1.43%170.75M | 7.82%169.06M | 3.89%198.6M | 1.68%186.8M | 3.37%168.34M | -3.78%156.8M | -1.93%191.16M | 14.67%183.72M | 12.87%162.86M |
| Taxs payable | -28.56%18.89M | -0.39%23.27M | -0.19%25.62M | -31.88%20.97M | 7.98%26.45M | -48.78%23.36M | -19.49%25.67M | -0.80%30.79M | -65.90%24.49M | -25.54%45.61M |
| Other payable (including interest and dividends) | -9.65%183.27M | -40.14%160.54M | -33.94%200.92M | -26.85%182.63M | -23.69%202.83M | -1.26%268.19M | 106.71%304.14M | 74.78%249.65M | 67.78%265.8M | 61.16%271.6M |
| -Dividend payable | -32.39%12.71M | -55.82%13.42M | -87.46%6.86M | -88.34%6.86M | -74.87%18.8M | -60.81%30.37M | -9.48%54.72M | 6.77%58.82M | 11.35%74.83M | 11.80%77.51M |
| -Other payable | ---- | -38.14%147.12M | ---- | ---- | ---- | 22.53%237.82M | ---- | 117.48%190.82M | ---- | 95.66%194.09M |
| Non current liabilities due within one year | --0 | 348.32%25.62M | 191.28%28.83M | 191.28%28.83M | --5.72M | 61.22%5.72M | --9.9M | 113.67%9.9M | ---- | 181.29%3.55M |
| Other current liabilities | 87.63%154.08M | 12.85%68.19M | 78.39%134.88M | -0.40%120.37M | 88.06%82.12M | 53.05%60.42M | 37.52%75.61M | 158.90%120.86M | -36.42%43.67M | -24.78%39.48M |
| Total current liabilities | 20.70%4.38B | 12.32%3.88B | -1.35%3.72B | -3.10%3.76B | -8.10%3.63B | -13.52%3.45B | -5.51%3.78B | 0.11%3.88B | 2.50%3.95B | 6.14%4B |
| Current liabilities | ||||||||||
| Long term loan | -34.67%490.3M | -34.76%470.28M | 7.02%730.56M | 12.30%730.5M | 15.38%750.51M | 10.82%720.87M | 4.94%682.65M | -0.01%650.5M | 0.00%650.49M | 0.00%650.49M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 105.78%88.83M | ---- | ---- | ---- | -6.97%43.17M | ---- | -3.60%69.44M | ---- | -22.96%46.4M |
| Deferred tax liabilities | -18.08%13.58M | -17.14%14.99M | -16.44%15.68M | -15.88%16.33M | 3.26%16.58M | 10.45%18.1M | 39.54%18.76M | 19.78%19.42M | 13.85%16.06M | 13.54%16.38M |
| Long term deferred income | -12.68%84.18M | 18.79%78.42M | 38.46%82.93M | 57.36%79.12M | 400.62%96.41M | 222.47%66.02M | 168.67%59.89M | 120.28%50.28M | -26.12%19.26M | -24.26%20.47M |
| Lease liabilities | -46.67%15.59M | -28.68%21.69M | -39.46%19.47M | -36.11%21.85M | -33.56%29.23M | 29.96%30.42M | 98.62%32.16M | 122.98%34.21M | 140.35%43.99M | 29.83%23.4M |
| Total non current liabilities | -27.49%685.89M | -23.26%674.22M | 10.80%948.06M | 18.90%979.5M | 16.55%945.95M | 16.04%878.57M | 13.17%855.63M | 6.04%823.83M | 6.39%811.63M | -1.70%757.15M |
| Total liabilities | 10.74%5.07B | 5.11%4.55B | 0.89%4.67B | 0.76%4.73B | -3.90%4.58B | -8.81%4.33B | -2.54%4.63B | 1.10%4.7B | 3.14%4.76B | 4.81%4.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%1.05B | -0.01%1.05B | -0.01%1.05B | -0.01%1.05B | 0.14%1.05B | 0.14%1.05B | 2.42%1.05B | 2.42%1.05B | 2.27%1.05B | 2.27%1.05B |
| Capital reserve funds | 0.98%3.02B | 1.46%3.02B | 1.67%3.02B | 3.48%3B | 3.16%2.99B | 4.32%2.97B | 7.39%2.97B | 5.02%2.9B | 4.80%2.89B | 2.84%2.85B |
| Surplus reserve funds | 8.34%422.59M | 8.34%422.59M | 8.34%422.59M | 8.34%422.59M | 1.76%390.07M | 1.76%390.07M | 1.76%390.07M | 1.76%390.07M | 2.23%383.34M | 2.23%383.34M |
| Retained profit | 6.34%1.22B | 3.36%1.12B | 26.80%1.23B | 28.73%1.15B | 35.99%1.15B | 33.94%1.09B | 13.08%969.39M | 14.11%890.74M | 5.35%843.34M | 5.92%811.72M |
| Less:Treasury stock | -37.25%67.23M | -37.25%67.23M | -4.89%101.89M | -4.89%101.89M | 6.93%107.13M | 6.93%107.13M | --107.13M | --107.13M | --100.19M | --100.19M |
| Other composite income | 106.31%3.35M | 140.38%3.33M | 97.93%-161.47K | 94.22%-150.1K | 124.90%1.62M | -5,198.74%-8.24M | -1,942.47%-7.78M | -487.20%-2.59M | 87.24%-6.52M | 99.69%-155.52K |
| Specific reserves | 129.25%15.37M | 199.83%13.16M | 603.47%11.57M | 643.40%7.54M | 225.87%6.71M | 376.22%4.39M | 278.45%1.64M | 202.54%1.01M | 499.43%2.06M | 145.49%921.41K |
| Shareholders equity without minority interests | 3.37%5.66B | 3.20%5.56B | 6.92%5.63B | 7.88%5.53B | 8.07%5.48B | 7.92%5.39B | 4.66%5.26B | 3.47%5.12B | 3.12%5.07B | 2.16%4.99B |
| Minority interests | -9.92%792.87M | -5.84%823.53M | -35.11%836.97M | -46.32%830.37M | -41.70%880.16M | -33.48%874.59M | -2.01%1.29B | 18.83%1.55B | 17.48%1.51B | 2.89%1.31B |
| Total shareholder equity | 1.53%6.45B | 1.94%6.39B | -1.35%6.47B | -4.69%6.36B | -3.35%6.36B | -0.71%6.26B | 3.28%6.55B | 6.66%6.67B | 6.10%6.58B | 2.32%6.31B |
| Total liabilityies and equity | 5.39%11.52B | 3.24%10.94B | -0.42%11.14B | -2.44%11.09B | -3.58%10.93B | -4.19%10.6B | 0.79%11.18B | 4.29%11.37B | 4.84%11.34B | 3.37%11.06B |
| 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.