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 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | --307.76M | 241.06%494.05M | --98.65M | -43.46%115M | 42.77%144.86M | ---- | 83.16%203.38M | ---- | 22.48%101.46M | ---- |
| Transactional financial assets | --60M | ---- | ---- | --0 | ---- | ---- | --85.41K | ---- | ---- | ---- |
| Notes receivable and accounts receivable | --258.83M | 18.80%264.14M | --262.91M | 29.63%240.54M | 14.08%222.34M | ---- | 15.05%185.56M | ---- | 39.21%194.9M | ---- |
| -Notes receivable | --573.56K | --573.56K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --258.26M | 18.54%263.57M | --262.91M | 29.63%240.54M | 14.08%222.34M | ---- | 15.09%185.56M | ---- | 39.21%194.9M | ---- |
| Other receivables (including interest and dividends) | --17.92M | 224.16%17.13M | --16.96M | 76.38%11.65M | -19.09%5.28M | ---- | -11.60%6.6M | ---- | -78.30%6.53M | ---- |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 224.16%17.13M | ---- | ---- | -19.09%5.28M | ---- | -11.60%6.6M | ---- | -78.30%6.53M | ---- |
| Advance payment | --43.67M | 13.39%33.91M | --52.19M | 87.91%41.7M | 55.17%29.91M | ---- | 8.63%22.19M | ---- | 4.81%19.27M | ---- |
| Inventories | --247.94M | -14.21%216.26M | --190.6M | -3.87%240.92M | -0.71%252.1M | ---- | 1.08%250.62M | ---- | 9.72%253.91M | ---- |
| Receivable financing | --89.15M | -44.13%67.13M | --68.04M | -13.89%99.56M | -6.39%120.16M | ---- | -4.06%115.63M | ---- | 7.68%128.36M | ---- |
| Other current assets | --11.62M | 158.48%9.64M | --6.89M | 483.39%10.78M | 106.07%3.73M | ---- | -32.60%1.85M | ---- | 349.21%1.81M | ---- |
| Total current assets | --1.04B | 41.61%1.1B | --696.23M | -3.28%760.15M | 10.21%778.38M | ---- | 17.05%785.91M | ---- | 13.48%706.25M | ---- |
| Non Current assets | ||||||||||
| Other equity investment | --1.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --20M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --9.12M | -7.41%9.3M | --9.49M | -7.14%9.67M | -6.90%10.05M | ---- | -6.67%10.42M | ---- | -6.45%10.79M | ---- |
| Long-term equity investment | --3M | --3M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 17.47%408.51M | ---- | ---- | 107.47%347.76M | ---- | 16.42%193.32M | ---- | 49.00%167.62M | ---- |
| Constru in process | ---- | -11.27%70.14M | ---- | ---- | -40.02%79.05M | ---- | 87.59%160.89M | ---- | 389.11%131.8M | ---- |
| Intangible assets | --229.15M | -3.11%230.48M | --232.67M | 204.48%234.55M | 204.87%237.89M | ---- | -3.51%77.03M | ---- | -0.34%78.03M | ---- |
| Long deferred expense | --14.19M | 53.62%12.15M | --10M | 16.99%9.8M | -13.25%7.91M | ---- | 45.23%8.38M | ---- | 54.54%9.12M | ---- |
| Deferred tax assets | --17.36M | 58.18%17.33M | --17.21M | 54.77%13.23M | 29.54%10.96M | ---- | -15.93%8.55M | ---- | 74.32%8.46M | ---- |
| Usufruct assets | --10.51M | 372.70%12.28M | --13.94M | -36.41%660.46K | -30.75%2.6M | ---- | -30.65%1.04M | ---- | -6.37%3.75M | ---- |
| Other non current assets | --47.54M | 55.68%33.17M | --5.64M | -80.87%2.83M | 259.30%21.31M | ---- | 255.36%14.81M | ---- | -23.62%5.93M | ---- |
| Total non current assets | --843.69M | 10.99%796.37M | --755.26M | 54.07%730.97M | 72.69%717.51M | ---- | 30.19%474.44M | ---- | 65.01%415.49M | ---- |
| Total assets | --1.88B | 26.92%1.9B | -3.02%1.45B | 18.31%1.49B | 33.35%1.5B | 38.39%1.5B | 21.68%1.26B | --1.19B | 28.32%1.12B | --1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --89.07M | -17.84%159.13M | --179.13M | 306.00%199.16M | 227.89%193.67M | ---- | -9.25%49.05M | ---- | -40.42%59.07M | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.13K | ---- |
| Notes payable and accounts payable | --307.76M | -29.18%250.3M | --246.73M | -14.78%294.05M | 16.88%353.42M | ---- | 6.55%345.04M | ---- | 41.67%302.38M | ---- |
| -Notes payable | --135.63M | -30.04%101.66M | --76.02M | -19.08%103.92M | 24.02%145.3M | ---- | 6.02%128.42M | ---- | 28.70%117.16M | ---- |
| -Accounts payable | --172.13M | -28.58%148.65M | --170.71M | -12.23%190.13M | 12.37%208.12M | ---- | 6.87%216.63M | ---- | 51.31%185.22M | ---- |
| Contract liabilities | --147.97M | -36.65%124.15M | --133.59M | -25.95%158.01M | -6.39%195.98M | ---- | 18.70%213.39M | ---- | 30.88%209.35M | ---- |
| Salaries payable | --24.83M | -2.65%23.91M | --36.01M | -2.77%34.8M | 1.12%24.56M | ---- | 19.66%35.8M | ---- | 18.94%24.29M | ---- |
| Taxs payable | --15.43M | -72.30%7.12M | --12.7M | 31.43%19.42M | 138.20%25.7M | ---- | -37.16%14.78M | ---- | -64.86%10.79M | ---- |
| Other payable (including interest and dividends) | --647.16K | 89.81%5.29M | --1.55M | 12.71%3.41M | 39.14%2.78M | ---- | 40.57%3.03M | ---- | -40.45%2M | ---- |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 89.81%5.29M | ---- | ---- | 39.14%2.78M | ---- | 40.57%3.03M | ---- | -40.45%2M | ---- |
| Non current liabilities due within one year | --5.36M | 32.22%5.76M | --13.57M | 441.21%7.8M | 218.64%4.36M | ---- | 12.25%1.44M | ---- | -56.22%1.37M | ---- |
| Other current liabilities | --6.68M | -37.70%6.53M | --10.18M | -62.34%5.12M | -17.07%10.48M | ---- | 8.74%13.61M | ---- | -11.25%12.64M | ---- |
| Total current liabilities | --597.75M | -28.21%582.18M | --633.46M | 6.75%721.78M | 30.35%810.95M | ---- | 7.83%676.14M | ---- | 14.29%622.14M | ---- |
| Current liabilities | ||||||||||
| Long term loan | --0 | --0 | --10.63M | 33.16%13.06M | 149.80%12.25M | ---- | --9.81M | ---- | --4.91M | ---- |
| Estimate liabilities | --11.8M | -4.88%12.55M | --13.59M | 7.58%13.5M | 14.78%13.2M | ---- | 20.16%12.55M | ---- | 21.19%11.5M | ---- |
| Deferred tax liabilities | --6.37M | 2.71%6.79M | --7.74M | -12.81%5.91M | -12.26%6.61M | ---- | -10.53%6.78M | ---- | --7.53M | ---- |
| Long term deferred income | --30.28M | 85.75%30.66M | --30.18M | 125.71%22.1M | 84.83%16.51M | ---- | 352.37%9.79M | ---- | 283.60%8.93M | ---- |
| Lease liabilities | --4.38M | 937.68%4.35M | --4.25M | 21.66%263.1K | -25.03%419.34K | ---- | -63.32%216.25K | ---- | -31.33%559.37K | ---- |
| Total non current liabilities | --52.83M | 10.95%54.35M | --66.41M | 40.08%54.84M | 46.55%48.98M | ---- | 88.42%39.15M | ---- | 164.66%33.43M | ---- |
| Total liabilities | --650.57M | -25.98%636.53M | -23.63%699.87M | 8.58%776.62M | 31.17%859.94M | 39.15%916.36M | 10.41%715.29M | --689.21M | 17.70%655.57M | --658.56M |
| Shareholders equity | ||||||||||
| Paid-in capital | --60M | 33.33%60M | --45M | 0.00%45M | 0.00%45M | ---- | 0.00%45M | ---- | 0.00%45M | ---- |
| Capital reserve funds | --557.71M | 727.81%557.71M | --78.28M | 24.21%74.65M | 27.54%67.37M | ---- | 23.32%60.1M | ---- | 16.73%52.82M | ---- |
| Surplus reserve funds | --30.39M | 32.76%30.39M | --22.89M | 0.00%22.89M | 13.93%22.89M | ---- | 13.93%22.89M | ---- | 160.15%20.09M | ---- |
| Retained profit | --581.91M | 22.63%614.01M | --605.45M | 37.13%571.95M | 43.77%500.69M | ---- | 52.12%417.08M | ---- | 58.89%348.26M | ---- |
| Shareholders equity without minority interests | --1.23B | 98.46%1.26B | --751.62M | 31.08%714.49M | 36.42%635.95M | ---- | 40.48%545.07M | ---- | 46.98%466.17M | ---- |
| Total shareholder equity | --1.23B | 98.46%1.26B | 29.52%751.62M | 31.08%714.49M | 36.42%635.95M | 37.22%580.32M | 40.48%545.07M | --501.49M | 46.98%466.17M | --422.9M |
| Total liabilityies and equity | --1.88B | 26.92%1.9B | -3.02%1.45B | 18.31%1.49B | 33.35%1.5B | 38.39%1.5B | 21.68%1.26B | --1.19B | 28.32%1.12B | --1.08B |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | Lixin Zhonglian Accounting Firm (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.