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 | -27.92%1.48B | -35.09%2.2B | -36.38%2.5B | -36.91%2.72B | -20.60%2.06B | 73.83%3.38B | 125.30%3.93B | 117.76%4.31B | 51.11%2.59B | 56.32%1.95B |
| Transactional financial assets | ---- | 1,883.52%100.45M | 22,656.40%108.1M | 1,560.35%100.6M | 193,762.02%1.31B | 356.02%5.06M | -95.21%475.04K | 291.69%6.06M | --678.06K | --1.11M |
| Notes receivable and accounts receivable | 27.33%2.31B | 29.75%2.31B | 14.35%1.96B | 17.54%1.66B | 4.70%1.81B | 10.63%1.78B | 32.05%1.71B | 15.92%1.41B | 45.85%1.73B | 34.06%1.61B |
| -Notes receivable | 20.13%342.15M | 29.72%343.74M | 97.98%477.9M | 48.47%434.07M | -40.50%284.82M | -18.56%265M | 0.44%241.38M | 15.35%292.35M | 111.70%478.71M | 39.42%325.37M |
| -Accounts receivable | 28.67%1.97B | 29.75%1.97B | 0.62%1.48B | 9.43%1.22B | 21.98%1.53B | 18.02%1.52B | 39.25%1.47B | 16.07%1.12B | 30.34%1.25B | 32.77%1.28B |
| Other receivables (including interest and dividends) | -51.23%17.62M | 81.69%24.13M | -28.32%17.16M | -13.31%14.11M | 31.41%36.13M | -38.68%13.28M | 40.65%23.94M | 41.93%16.27M | 123.42%27.49M | 27.14%21.66M |
| -Dividend receivable | -74.81%4.86M | ---- | ---- | ---- | --19.29M | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 81.69%24.13M | ---- | ---- | ---- | -38.68%13.28M | ---- | 41.93%16.27M | ---- | 27.14%21.66M |
| Advance payment | -72.26%77.4M | -26.23%180.06M | -33.28%164.86M | -14.77%188.88M | 105.70%278.99M | 64.02%244.07M | 67.23%247.09M | 121.20%221.61M | 27.37%135.63M | 79.14%148.81M |
| Inventories | -19.00%3.09B | 36.46%3.99B | 59.06%3.79B | 39.77%3.41B | 54.92%3.82B | 22.73%2.93B | 10.07%2.38B | 22.14%2.44B | 34.31%2.46B | 43.70%2.38B |
| Receivable financing | -21.93%61.62M | 29.67%92.38M | -29.89%104.69M | -47.87%89.39M | 1.97%78.93M | -43.82%71.24M | -4.08%149.32M | 140.31%171.46M | 9.10%77.41M | -22.96%126.82M |
| Non-current assets due within one year | --108.16M | --107.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1,630.05%620.37M | -58.79%12.36M | -7.75%49.06M | -43.49%33.16M | 50.39%35.86M | 83.20%29.98M | -5.50%53.18M | -2.65%58.68M | -49.14%23.84M | -67.25%16.37M |
| Total current assets | -17.59%7.78B | 6.74%9.02B | 2.27%8.69B | -4.88%8.22B | 33.73%9.43B | 35.15%8.45B | 51.98%8.5B | 58.79%8.64B | 41.80%7.06B | 41.53%6.25B |
| Non Current assets | ||||||||||
| Other equity investment | 20.87%79.82M | 14.07%75.5M | 25.50%77.59M | 12.25%69.13M | -25.56%66.04M | -24.92%66.19M | 6.64%61.83M | 6.25%61.59M | 97.65%88.72M | 153.45%88.15M |
| Long-term equity investment | -56.75%456.59M | -29.06%754.26M | -5.62%1.08B | -4.02%1.06B | -2.75%1.06B | 2.10%1.06B | -16.20%1.14B | -13.52%1.11B | -1.41%1.09B | 23.70%1.04B |
| Fixed assets | ---- | 11.45%2.92B | ---- | ---- | ---- | -0.24%2.62B | ---- | 2.52%2.58B | ---- | 12.52%2.62B |
| Constru in process | ---- | 37.49%376.1M | ---- | ---- | ---- | 43.19%273.54M | ---- | 33.71%248.14M | ---- | -33.78%191.04M |
| Intangible assets | -3.69%372.36M | 0.85%376.01M | 1.07%378.12M | 2.51%381.57M | 3.92%386.61M | -0.51%372.83M | 1.16%374.13M | -0.16%372.23M | 0.42%372.04M | 2.61%374.74M |
| Goodwill | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M |
| Deferred tax assets | 38.23%24.63M | 11.30%23.06M | 67.00%30.62M | 144.21%28.74M | -53.37%17.82M | -39.85%20.72M | -23.86%18.33M | -42.43%11.77M | 77.80%38.21M | 89.39%34.45M |
| Usufruct assets | --10.46M | --11.08M | --11.7M | --12.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --1.31B | 16,181.37%1.3B | --1.34B | --1.32B | ---- | --7.98M | ---- | ---- | ---- | ---- |
| Total non current assets | 25.24%5.66B | 31.86%5.83B | 36.50%6.08B | 35.90%5.95B | 2.58%4.52B | 1.57%4.42B | -1.62%4.45B | -1.19%4.38B | 6.02%4.4B | 12.19%4.36B |
| Total assets | -3.73%13.43B | 15.37%14.86B | 14.04%14.77B | 8.84%14.17B | 21.76%13.95B | 21.37%12.88B | 28.01%12.95B | 31.87%13.02B | 25.52%11.46B | 27.81%10.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.91%456.27M | 10.93%778.02M | 30.76%877.45M | 4.05%734.94M | -22.23%711.94M | -15.11%701.33M | 11.94%671.02M | 79.44%706.3M | 97.12%915.41M | 108.71%826.18M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | -77.92%6.76M | --8.18M | --5.81M | 34.94%34.17M | 348.23%30.63M |
| Notes payable and accounts payable | 35.60%2.35B | 125.95%2.97B | 62.74%2.4B | 66.52%2.3B | 29.08%1.73B | 14.83%1.31B | 24.02%1.47B | 7.80%1.38B | -0.62%1.34B | -13.80%1.15B |
| -Notes payable | 163.31%1.53B | 284.08%1.58B | 61.28%1.16B | 65.10%1.21B | -6.33%581.5M | -8.68%410.39M | 34.89%716.46M | 3.69%729.96M | -16.67%620.78M | -41.63%449.41M |
| -Accounts payable | -29.05%815.05M | 54.20%1.39B | 64.12%1.24B | 68.11%1.09B | 59.63%1.15B | 30.02%904.44M | 15.23%757.66M | 12.83%650.45M | 19.20%719.64M | 24.57%695.61M |
| Contract liabilities | -61.78%1.03B | -19.25%1.92B | -16.80%1.83B | -22.30%1.79B | 182.94%2.7B | 160.75%2.38B | 144.47%2.2B | 158.13%2.3B | 55.31%952.98M | 51.39%911.22M |
| Salaries payable | 27.63%212.27M | 18.89%162.63M | 34.57%116.36M | 25.56%238.13M | 35.68%166.32M | 66.07%136.78M | 71.74%86.47M | 37.03%189.65M | 0.59%122.59M | -6.41%82.36M |
| Taxs payable | 76.04%416.82M | 172.17%414.7M | 149.68%434.38M | 52.23%406.77M | 11.12%236.77M | 7.98%152.37M | 296.75%173.97M | 324.03%267.22M | 168.62%213.07M | 38.12%141.11M |
| Other payable (including interest and dividends) | 3.34%50.08M | 40.14%58.44M | 8.54%57.4M | 22.43%51.1M | 71.59%48.46M | 0.84%41.7M | 67.48%52.89M | 36.21%41.74M | 4.96%28.24M | 63.02%41.36M |
| -Other payable | ---- | 40.14%58.44M | ---- | ---- | ---- | 0.84%41.7M | ---- | 36.21%41.74M | ---- | 63.02%41.36M |
| Non current liabilities due within one year | 223.95%2.43M | -98.59%2.41M | ---- | ---- | -99.57%750.68K | 1,417.37%170.89M | 1,604.48%170.65M | 1,604.48%170.65M | 822.12%175.39M | -40.79%11.26M |
| Other current liabilities | -0.62%137.87M | 20.66%181.83M | 94.22%274.25M | 23.29%118.44M | 2.32%138.73M | 41.06%150.7M | 54.02%141.2M | -17.61%96.07M | 82.47%135.59M | 66.45%106.84M |
| Total current liabilities | -18.79%4.65B | 28.45%6.49B | 20.66%6B | 9.89%5.67B | 46.24%5.73B | 53.26%5.05B | 70.73%4.98B | 76.41%5.16B | 41.26%3.92B | 25.24%3.3B |
| Current liabilities | ||||||||||
| Long term loan | -97.88%1.72M | -97.88%1.72M | ---- | ---- | 30.80%81.05M | -62.67%81.05M | -62.10%81.56M | -66.05%67.96M | -46.63%61.97M | 502.40%217.1M |
| Long term salaries pay | 15.45%76.67M | 20.14%74.06M | 21.48%71.16M | 21.01%67.68M | 62.67%66.41M | 55.11%61.64M | 52.44%58.58M | 51.40%55.93M | 10.35%40.83M | 13.00%39.74M |
| Estimate liabilities | ---- | ---- | ---- | ---- | -84.79%5.98M | -85.67%5.85M | --5.87M | --21.22M | --39.33M | --40.84M |
| Deferred tax liabilities | 51.59%2.36M | 31.36%1.84M | 26.15%1.85M | 11.13%1.73M | -92.58%1.56M | -93.56%1.4M | -93.12%1.47M | -93.14%1.56M | 1,192.59%20.96M | 1,436.89%21.7M |
| Long term deferred income | 13.30%281.81M | 12.86%287.58M | 17.32%298.29M | 16.29%301.95M | -4.79%248.72M | -3.83%254.81M | 1.49%254.24M | 0.62%259.66M | 12.10%261.22M | 22.39%264.95M |
| Lease liabilities | --7.83M | --7.76M | --10.09M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -8.25%370.39M | -7.86%372.95M | -5.06%381.39M | -6.15%381.36M | -4.85%403.72M | -30.73%404.75M | -23.56%401.72M | -21.55%406.33M | 9.43%424.31M | 102.12%584.34M |
| Total liabilities | -18.10%5.02B | 25.76%6.86B | 18.74%6.38B | 8.72%6.05B | 41.25%6.13B | 40.61%5.46B | 56.32%5.38B | 61.67%5.56B | 37.36%4.34B | 32.85%3.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M | 0.00%977.17M |
| Capital reserve funds | 0.38%1.86B | 1.49%1.88B | 0.24%1.86B | 0.39%1.86B | 0.57%1.85B | 1.41%1.85B | 1.32%1.86B | 1.78%1.85B | 1.50%1.84B | 1.99%1.82B |
| Surplus reserve funds | 18.83%761.7M | 18.83%761.7M | 18.83%761.7M | 18.83%761.7M | 26.31%641.02M | 26.31%641.02M | 26.31%641.02M | 26.31%641.02M | 32.57%507.5M | 32.57%507.5M |
| Retained profit | 14.90%5.14B | 15.55%4.7B | 22.98%5.19B | 23.35%4.8B | 22.80%4.47B | 25.42%4.07B | 32.33%4.22B | 31.65%3.89B | 36.48%3.64B | 41.33%3.25B |
| Less:Treasury stock | 80.33%599.66M | 91.42%599.66M | 101.88%632.43M | 426.08%470.71M | 866.27%332.54M | 833.25%313.27M | 836.47%313.27M | 167.47%89.47M | 2.88%34.41M | -84.74%33.57M |
| Other composite income | 176.05%19.85M | 187.06%27.88M | 45.22%-16.87M | -77.56%-44.42M | -197.18%-26.1M | -1,338.42%-32.02M | -364.22%-30.8M | -276.70%-25.02M | -40.03%-8.78M | 65.36%-2.23M |
| Shareholders equity without minority interests | 7.56%8.16B | 7.71%7.75B | 10.73%8.14B | 8.77%7.88B | 9.51%7.58B | 10.35%7.19B | 13.67%7.35B | 16.51%7.24B | 19.34%6.92B | 24.91%6.52B |
| Minority interests | 7.40%253.47M | 8.30%247.33M | 9.49%246.45M | 14.37%237.28M | 22.74%236.01M | 7.79%228.38M | 5.99%225.08M | -1.56%207.46M | 16.23%192.29M | 29.98%211.87M |
| Total shareholder equity | 7.55%8.41B | 7.73%8B | 10.69%8.39B | 8.92%8.12B | 9.87%7.82B | 10.27%7.42B | 13.43%7.58B | 15.91%7.45B | 19.25%7.12B | 25.07%6.73B |
| Total liabilityies and equity | -3.73%13.43B | 15.37%14.86B | 14.04%14.77B | 8.84%14.17B | 21.76%13.95B | 21.37%12.88B | 28.01%12.95B | 31.87%13.02B | 25.52%11.46B | 27.81%10.61B |
| 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.