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 | -62.39%439.75M | -59.33%558.41M | -63.13%609.26M | -60.88%786.24M | -15.07%1.17B | -22.75%1.37B | -25.45%1.65B | -23.43%2.01B | 1,137.99%1.38B | 2,203.88%1.78B |
| Transactional financial assets | ---- | ---- | -24.73%52.24M | 46.03%72.14M | 42.02%71.01M | 1.74%50.87M | --69.4M | --49.4M | --50M | --50M |
| Notes receivable and accounts receivable | 28.89%556.72M | 19.74%423.15M | 2.00%377.4M | 8.19%360.08M | 49.70%431.94M | 34.66%353.38M | -32.14%369.99M | -40.65%332.83M | -51.65%288.53M | -49.12%262.42M |
| -Notes receivable | -40.56%12.68M | 103.41%27.11M | -19.17%5.65M | -3.14%10.34M | 375.67%21.33M | 375.34%13.33M | -45.81%6.99M | 26.71%10.68M | 126.36%4.49M | -48.97%2.8M |
| -Accounts receivable | 32.50%544.04M | 16.46%396.04M | 2.41%371.75M | 8.56%349.73M | 44.56%410.61M | 30.98%340.05M | -31.81%363.01M | -41.67%322.15M | -52.24%284.05M | -49.13%259.61M |
| Other receivables (including interest and dividends) | -7.99%576.95M | -6.46%623.06M | 8.01%635.73M | -14.21%601.3M | -42.07%627.04M | -23.42%666.06M | 100.06%588.59M | -51.81%700.87M | 1,272.89%1.08B | 2,353.44%869.81M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --5.96M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -5.61%623.06M | ---- | ---- | ---- | -24.11%660.1M | ---- | -51.81%700.87M | ---- | 2,353.44%869.81M |
| Contractual assets | 21.79%446.04M | 32.04%522.57M | 53.73%507.65M | 59.16%514.53M | 40.19%366.22M | 82.95%395.78M | 109.19%330.22M | 90.16%323.28M | -66.90%261.24M | -75.80%216.33M |
| Advance payment | -52.06%45.38M | 9.82%91.02M | -0.39%101.09M | -29.14%72.45M | 208.69%94.65M | 271.04%82.88M | 282.11%101.48M | 6.56%102.24M | -39.17%30.66M | -57.87%22.34M |
| Inventories | -4.11%993.21M | 12.24%1.04B | -14.82%831.86M | -8.58%787.53M | 18.74%1.04B | 15.04%922.94M | 65.30%976.56M | 75.62%861.45M | 46.90%872.31M | 34.39%802.29M |
| Receivable financing | 229.25%11.09M | -61.75%9.46M | -49.71%10.29M | 207.82%81.39M | 573.89%3.37M | 39.34%24.73M | 192.35%20.45M | 641.41%26.44M | -76.91%500K | 208.19%17.75M |
| Non-current assets due within one year | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 32.13%176.31M | 34.11%189.29M | 236.07%378.68M | 208.83%377.46M | 651.64%133.44M | 286.92%141.14M | 269.46%112.68M | 312.64%122.23M | -93.13%17.75M | -86.51%36.48M |
| Total current assets | -17.42%3.25B | -13.91%3.45B | -17.00%3.5B | -19.34%3.65B | -1.19%3.93B | -1.09%4.01B | 9.13%4.22B | -16.60%4.53B | 60.43%3.98B | 65.61%4.06B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1.5M | 0.00%1.5M | -40.00%1.5M | -40.00%1.5M | -40.00%1.5M | -40.00%1.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.35%178.94M | -3.09%181.31M |
| Fixed assets | ---- | 24.02%1.87B | ---- | ---- | ---- | 13.27%1.51B | ---- | 9.03%1.56B | ---- | -10.03%1.33B |
| Constru in process | ---- | 6.66%2.17B | ---- | ---- | ---- | 246.25%2.04B | ---- | 25.86%1.75B | ---- | 21.06%588.64M |
| Intangible assets | 1.34%274.21M | 1.31%276.25M | -2.90%266.78M | -2.62%268.93M | 74.65%270.58M | 75.31%272.67M | 76.59%274.73M | -6.83%276.17M | -1.49%154.93M | -1.87%155.54M |
| Long deferred expense | -20.41%17.84M | -11.33%18.89M | -7.62%20.21M | -3.47%21.03M | 452.79%22.41M | 2,181.15%21.31M | 1,286.24%21.87M | 11.46%21.79M | 368.70%4.05M | -6.15%934.1K |
| Deferred tax assets | -0.08%68.82M | -0.31%68.71M | -0.31%68.82M | -0.31%68.82M | 1.87%68.87M | 1.95%68.93M | 2.37%69.03M | -0.78%69.03M | --67.61M | --67.61M |
| Usufruct assets | -17.13%4.18M | -44.91%4.4M | -50.50%4.62M | -48.19%4.83M | -81.09%5.05M | -71.46%7.99M | -68.47%9.33M | -76.27%9.33M | -20.69%26.7M | -16.87%27.98M |
| Other non current assets | 41.86%332.1M | 4.28%238.96M | 109.44%328.42M | 152.54%331.87M | 428.68%234.1M | 628.76%229.14M | 413.57%156.81M | 80.63%131.41M | -73.13%44.28M | -82.32%31.44M |
| Total non current assets | 10.51%4.68B | 12.17%4.65B | 14.07%4.57B | 16.44%4.45B | 79.64%4.24B | 73.77%4.15B | 59.29%4B | 15.02%3.82B | -4.95%2.36B | -5.51%2.39B |
| Total assets | -2.93%7.93B | -0.65%8.1B | -1.87%8.07B | -2.97%8.1B | 28.89%8.17B | 26.65%8.16B | 28.89%8.23B | -4.60%8.35B | 27.74%6.34B | 29.50%6.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --70M | --33M | --40M | --10.01M | ---- | ---- | ---- | ---- | ---- | -95.12%65.3M |
| Notes payable and accounts payable | -1.07%377.83M | 32.13%426.02M | -8.82%360.71M | 9.20%405.32M | 200.80%381.91M | 194.85%322.43M | 366.73%395.61M | 173.16%371.19M | -18.23%126.96M | -33.13%109.35M |
| -Notes payable | 141.29%140.07M | 458.79%126.31M | 57.21%93.14M | 137.87%98.06M | --58.05M | --22.6M | --59.24M | --41.22M | ---- | ---- |
| -Accounts payable | -26.59%237.75M | -0.04%299.71M | -20.45%267.57M | -6.88%307.26M | 155.08%323.86M | 174.18%299.82M | 296.84%336.37M | 142.82%329.96M | -18.23%126.96M | -33.13%109.35M |
| Contract liabilities | 51.89%50.41M | 231.99%103.24M | 262.27%31.55M | 160.09%39.99M | -54.50%33.19M | -55.32%31.1M | -85.32%8.71M | -62.53%15.37M | 28.88%72.96M | 7.92%69.6M |
| Salaries payable | 80.15%6M | 469.35%22.22M | -41.27%3.67M | -8.93%8.9M | -84.03%3.33M | -83.87%3.9M | -66.22%6.24M | -92.42%9.78M | -89.23%20.85M | -86.87%24.2M |
| Taxs payable | -2.13%224.34M | -2.21%222.92M | -0.81%230.97M | -1.91%239.15M | 11.60%229.22M | -0.39%227.95M | 26.91%232.87M | -5.29%243.81M | -44.20%205.39M | -36.51%228.84M |
| Other payable (including interest and dividends) | -20.92%182.63M | -22.21%215.17M | -0.09%216.59M | -34.20%213.75M | -74.52%230.93M | -66.87%276.62M | -73.21%216.79M | -54.14%324.87M | -14.60%906.35M | -18.51%835.05M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | -99.82%78.45K | ---- | ---- | ---- | -79.98%44.58M |
| -Other payable | ---- | -22.19%215.17M | ---- | ---- | ---- | -65.02%276.54M | ---- | -51.16%324.87M | ---- | -1.46%790.48M |
| Non current liabilities due within one year | -8.91%213.72M | -3.96%227.19M | -3.69%216.39M | 6.49%239.26M | 566.96%234.62M | 381.21%236.56M | 344.51%224.68M | 10.84%224.68M | -97.80%35.18M | -96.92%49.16M |
| Other current liabilities | -17.50%12.29M | 112.45%27.49M | 133.30%4.97M | 239.88%13.48M | 177.77%14.9M | 73.36%12.94M | -84.32%2.13M | -65.00%3.97M | -68.30%5.36M | -55.70%7.46M |
| Total current liabilities | 0.81%1.14B | 14.91%1.28B | 1.64%1.1B | -1.99%1.17B | -17.84%1.13B | -19.98%1.11B | -15.47%1.09B | -23.68%1.19B | -71.31%1.37B | -70.76%1.39B |
| Current liabilities | ||||||||||
| Long term loan | -6.69%1.36B | -6.01%1.37B | -6.12%1.41B | -6.12%1.41B | 3,350.50%1.46B | 4,364.98%1.46B | 2,263.86%1.5B | 51.06%1.5B | --42.32M | --32.71M |
| Long term account payable | ---- | -45.02%155.41M | ---- | ---- | ---- | 1,215.93%282.7M | ---- | -47.68%343.71M | ---- | --21.48M |
| Estimate liabilities | -65.90%1.57M | -63.59%1.62M | -56.93%3.56M | -56.93%3.56M | -97.72%4.59M | -97.82%4.45M | -95.99%8.26M | -96.01%8.26M | 2,035.30%201M | 2,074.43%204.68M |
| Deferred tax liabilities | 20.75%1.52M | 7.57%1.42M | 7.00%1.52M | 7.00%1.52M | --1.26M | --1.32M | --1.42M | -31.56%1.42M | ---- | ---- |
| Long term deferred income | 35.36%203.36M | 53.90%185.94M | 53.40%186.53M | 24.54%152.4M | 21.75%150.24M | -2.72%120.82M | -2.87%121.59M | -2.69%122.37M | -3.02%123.4M | -2.82%124.2M |
| Lease liabilities | -20.68%3.32M | -34.60%3.53M | -38.93%3.75M | -41.82%3.97M | -82.26%4.18M | -77.86%5.4M | -83.25%6.14M | -80.43%6.82M | -42.20%23.59M | -40.17%24.42M |
| Total non current liabilities | -8.63%1.73B | -8.24%1.72B | -7.38%1.82B | -9.74%1.79B | 384.48%1.89B | 360.16%1.88B | 334.56%1.97B | -1.88%1.98B | 119.94%390.32M | 128.89%407.49M |
| Total liabilities | -5.10%2.87B | 0.38%3B | -4.17%2.93B | -6.83%2.96B | 71.21%3.02B | 66.25%2.99B | 75.62%3.05B | -11.39%3.17B | -64.47%1.76B | -63.55%1.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M |
| Capital reserve funds | -0.01%4.82B | -0.01%4.82B | -0.05%4.82B | -0.01%4.82B | -1.90%4.82B | -1.90%4.82B | -1.86%4.82B | -2.40%4.82B | 563.01%4.91B | 563.01%4.91B |
| Surplus reserve funds | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M |
| Retained profit | -11.04%-728.86M | -6.98%-686.27M | -1.00%-652.46M | -1.90%-655.57M | 18.99%-656.39M | 22.21%-641.52M | 21.66%-646.02M | 24.43%-643.33M | 39.63%-810.28M | 36.36%-824.72M |
| Specific reserves | 16.00%13.37M | 8.92%12.26M | -12.57%11.56M | -15.09%10.84M | 3.21%11.53M | 3.66%11.25M | 11.43%13.22M | 25.35%12.76M | 1.21%11.17M | 15.50%10.86M |
| Shareholders equity without minority interests | -1.53%4.57B | -0.95%4.61B | -0.22%4.64B | -0.31%4.64B | 1.33%4.64B | 1.98%4.65B | 1.94%4.65B | 2.02%4.65B | 3,749.60%4.58B | 5,762.04%4.56B |
| Minority interests | -2.79%500.51M | -3.93%499.2M | -3.17%505.28M | -3.17%506.94M | --514.9M | 521.02%519.61M | 540.47%521.84M | -14.20%523.51M | ---- | -33.65%83.67M |
| Total shareholder equity | -1.66%5.07B | -1.25%5.11B | -0.52%5.15B | -0.60%5.14B | 12.58%5.15B | 11.33%5.17B | 11.39%5.17B | 0.11%5.17B | 1,053,444.13%4.58B | 10,097.71%4.64B |
| Total liabilityies and equity | -2.93%7.93B | -0.65%8.1B | -1.87%8.07B | -2.97%8.1B | 28.89%8.17B | 26.65%8.16B | 28.89%8.23B | -4.60%8.35B | 27.74%6.34B | 29.50%6.44B |
| 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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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.