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 | -31.67%822.17M | -12.28%1.14B | -38.68%1.04B | -71.28%617.91M | -44.40%1.2B | -37.69%1.29B | 44.05%1.69B | 78.83%2.15B | 10.59%2.16B | 68.71%2.08B |
| Transactional financial assets | -46.30%255.65M | -5.43%407.33M | 107.49%479.86M | 26.90%266.74M | 45.93%476.09M | 98.57%430.72M | 7.73%231.27M | 0.88%210.2M | 51.00%326.24M | 1.10%216.91M |
| Notes receivable and accounts receivable | 18.26%2.58B | 14.41%2.47B | 3.18%2.2B | 2.48%2.15B | 2.08%2.19B | 8.40%2.16B | 8.16%2.14B | 8.14%2.1B | 3.47%2.14B | -3.56%1.99B |
| -Notes receivable | 46.14%243.37M | 13.45%179.01M | -0.88%241.92M | -7.03%235.74M | -26.48%166.53M | -25.25%157.79M | -15.97%244.06M | -29.09%253.55M | -8.07%226.51M | -10.56%211.09M |
| -Accounts receivable | 15.96%2.34B | 14.49%2.29B | 3.71%1.96B | 3.79%1.91B | 5.46%2.02B | 12.39%2B | 12.32%1.89B | 16.56%1.84B | 5.03%1.91B | -2.65%1.78B |
| Other receivables (including interest and dividends) | -17.99%26.31M | -0.31%29.71M | -27.73%23.89M | -26.63%26.37M | -0.60%32.08M | 86.34%29.8M | 119.61%33.06M | 146.49%35.94M | -41.17%32.28M | 1.33%15.99M |
| -Dividend receivable | ---- | ---- | ---- | --985.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -0.31%29.71M | ---- | ---- | ---- | 86.34%29.8M | ---- | 146.49%35.94M | ---- | 1.33%15.99M |
| Advance payment | 234.15%138.77M | 91.31%62.72M | 21.27%33.59M | -0.61%27.33M | 18.14%41.53M | 8.20%32.78M | -1.00%27.7M | 24.93%27.5M | 91.72%35.15M | 44.57%30.3M |
| Inventories | 40.35%938.58M | 30.03%821.11M | 21.10%768.54M | 21.82%770.96M | -3.64%668.72M | 1.88%631.46M | 1.07%634.64M | -13.51%632.86M | -7.55%694.02M | -16.96%619.82M |
| Receivable financing | -27.31%112.52M | -15.33%120.67M | -69.26%51.81M | -80.97%31.97M | 6.37%154.79M | -1.12%142.53M | 30.91%168.53M | 35.87%168.02M | -16.02%145.53M | 17.79%144.13M |
| Non-current assets due within one year | ---- | --7.42M | --7.41M | -86.00%7.4M | ---- | ---- | ---- | -79.10%52.9M | --52.66M | --256.66M |
| Other current assets | 2.12%558.78M | -6.90%531.8M | 0.83%499.97M | 4.61%484.03M | 30.87%547.21M | 75.22%571.24M | 89.66%495.83M | 96.13%462.68M | 26.05%418.14M | 29.48%326.02M |
| Total current assets | 2.43%5.44B | 5.57%5.58B | -5.75%5.11B | -24.93%4.38B | -11.64%5.31B | -6.84%5.29B | 15.79%5.42B | 23.41%5.84B | 7.86%6.01B | 21.69%5.68B |
| Non Current assets | ||||||||||
| Debt investment | --40.28M | --40.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.01%533.15M | -29.46%399M | -0.95%514.04M | -29.24%424.26M | -11.31%533.1M | -20.93%565.6M | -17.26%518.99M | 1.90%599.57M | 16.92%601.1M | 187.02%715.28M |
| Investment real estate | -4.51%135.26M | -4.46%136.85M | -4.41%138.45M | -4.36%140.05M | -4.31%141.64M | -4.27%143.24M | -4.22%144.83M | -4.18%146.43M | -4.13%148.02M | -4.09%149.62M |
| Long-term equity investment | -2.32%344.58M | -1.71%347.07M | -1.02%347.7M | -0.47%346.81M | 1.18%352.78M | 14.39%353.1M | 14.93%351.27M | 14.51%348.46M | 12.03%348.67M | 17.24%308.68M |
| Fixed assets | ---- | 0.19%6.29B | ---- | ---- | ---- | 114.23%6.28B | ---- | 81.80%4.85B | ---- | 39.89%2.93B |
| Constru in process | ---- | 51.43%590.28M | ---- | ---- | ---- | -83.72%389.8M | ---- | -13.86%1.64B | ---- | 150.21%2.39B |
| Intangible assets | -5.03%274.55M | -5.66%280.41M | 2.22%283.67M | 21.08%291.53M | 23.01%289.08M | 84.79%297.25M | 69.14%277.52M | 43.49%240.77M | 53.07%235.01M | 3.51%160.86M |
| Goodwill | -1.78%400.47M | -0.83%403.38M | -2.71%395.18M | 19.46%390.94M | 23.59%407.72M | 41.29%406.77M | 47.96%406.2M | 18.15%327.25M | 18.92%329.9M | 7.55%287.89M |
| Long deferred expense | -35.28%34.87M | -34.05%39.29M | -32.79%43.79M | -31.25%48.61M | -30.69%53.89M | -35.21%59.57M | -24.91%65.15M | -23.59%70.71M | -32.23%77.75M | -18.05%91.94M |
| Deferred tax assets | -3.56%455.51M | 9.66%425.91M | 14.55%376.49M | 26.07%344.87M | 101.91%472.3M | 111.01%388.38M | 110.45%328.66M | 124.00%273.55M | 171.21%233.92M | 149.94%184.05M |
| Usufruct assets | 5.96%34.26M | 37.44%46.46M | 24.24%45.54M | 79.06%46.53M | 14.61%32.34M | 6.95%33.8M | 11.95%36.65M | -24.47%25.98M | -17.59%28.22M | -15.18%31.6M |
| Other non current assets | -14.15%367.03M | -6.21%408.2M | -22.53%468.13M | -14.74%481.83M | -39.27%427.52M | -51.76%435.22M | -31.08%604.28M | -33.26%565.15M | -36.32%703.99M | 25.52%902.14M |
| Total non current assets | 0.66%9.54B | 0.60%9.41B | 2.42%9.46B | 2.07%9.28B | 7.47%9.48B | 14.63%9.35B | 24.84%9.24B | 26.96%9.1B | 43.88%8.82B | 60.41%8.16B |
| Total assets | 1.29%14.98B | 2.40%14.99B | -0.60%14.57B | -8.48%13.67B | -0.27%14.79B | 5.82%14.64B | 21.33%14.66B | 25.55%14.94B | 26.73%14.83B | 41.88%13.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 207.44%438.25M | 154.75%475.09M | 62.04%469.48M | -65.38%152.27M | -72.72%142.55M | -77.14%186.49M | -53.13%289.74M | -56.52%439.78M | -66.33%522.58M | -63.29%815.92M |
| Transactional financial liabilities | -52.42%14.56M | -50.79%14.64M | --13.54M | --13.03M | --30.59M | --29.75M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 8.42%1.92B | 1.46%1.84B | -0.07%1.77B | -7.32%1.77B | -11.31%1.77B | -4.34%1.82B | 13.87%1.78B | 9.57%1.91B | 67.88%2B | 65.85%1.9B |
| -Notes payable | 9.56%354.65M | 3.05%322.18M | 9.30%334.23M | 7.49%304.03M | -4.83%323.71M | 3.00%312.65M | 10.77%305.8M | -19.72%282.84M | -0.25%340.12M | 11.88%303.53M |
| -Accounts payable | 8.17%1.57B | 1.13%1.52B | -2.02%1.44B | -9.90%1.46B | -12.64%1.45B | -5.73%1.5B | 14.54%1.47B | 17.01%1.62B | 95.26%1.66B | 82.62%1.59B |
| Contract liabilities | 110.75%91.54M | -1.46%39.79M | 20.22%52.99M | 25.36%45.5M | 4.04%43.44M | -15.39%40.38M | 8.04%44.08M | 9.11%36.29M | 39.77%41.75M | 132.12%47.72M |
| Salaries payable | 17.58%294.98M | 18.43%271.19M | 21.76%253.77M | 11.35%299.05M | 22.01%250.86M | 51.05%228.99M | 70.21%208.42M | 58.28%268.56M | 63.35%205.62M | 41.13%151.59M |
| Taxs payable | 11.97%140.09M | 8.02%142.93M | -17.24%114.7M | -15.79%104.84M | -6.43%125.11M | 13.78%132.32M | 14.17%138.59M | 23.53%124.49M | 4.62%133.7M | 6.96%116.29M |
| Other payable (including interest and dividends) | -90.17%33.18M | -2.40%320.49M | 3.13%343.8M | -36.46%338.51M | 837.98%337.49M | 915.52%328.37M | 892.91%333.37M | 1,553.22%532.75M | -15.16%35.98M | 2.72%32.34M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -1.69%320.49M | ---- | ---- | ---- | 908.25%326.02M | ---- | 1,553.22%532.75M | ---- | 2.72%32.34M |
| Non current liabilities due within one year | -34.13%916.37M | 59.74%1.35B | 68.26%1.05B | 47.96%1.04B | 166.06%1.39B | 16.61%845.8M | 34.63%626.98M | 82.37%705.11M | -3.36%522.86M | 113.28%725.34M |
| Other current liabilities | 95.81%37.22M | -57.29%9.85M | -19.44%16.34M | 155.43%22.82M | 215.31%19.01M | 319.04%23.07M | 167.52%20.28M | 3.72%8.93M | -67.65%6.03M | -79.07%5.51M |
| Total current liabilities | -5.47%3.89B | 22.96%4.47B | 19.10%4.09B | -5.80%3.79B | 18.52%4.11B | -4.20%3.63B | 15.78%3.44B | 15.50%4.02B | -4.35%3.47B | -5.23%3.79B |
| Current liabilities | ||||||||||
| Long term loan | 12.75%3.71B | 6.43%3.47B | 1.33%3.38B | -2.15%2.87B | 20.39%3.29B | 27.96%3.26B | 104.31%3.33B | 202.12%2.93B | 266.24%2.74B | 170.41%2.55B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | 2.73%260.77M | 2.82%258.91M | 2.95%257.06M | 3.31%255.78M | 3.43%253.84M |
| Long term salaries pay | -5.41%5.76M | -1.71%5.79M | -10.94%5.23M | -18.98%4.94M | 11.85%6.09M | 1.56%5.89M | -4.95%5.88M | 4.67%6.1M | 4.04%5.45M | 8.31%5.8M |
| Estimate liabilities | 753.16%7.36M | 598.58%9.56M | -65.99%11.64M | 403.78%6.31M | 45.61%863.24K | 135.93%1.37M | --34.23M | --1.25M | --592.86K | -94.48%580.34K |
| Deferred tax liabilities | -2.24%149.57M | 5.68%118.48M | 33.01%142.73M | 16.05%121.03M | 42.06%153M | -19.16%112.11M | -15.32%107.3M | -14.68%104.29M | 12.59%107.7M | 152.46%138.68M |
| Long term deferred income | 174.35%85.35M | 128.71%62.15M | 7.36%29.78M | 14.42%30.15M | 22.30%31.11M | 94.79%27.17M | 155.07%27.74M | 137.40%26.35M | 1,111.25%25.44M | --13.95M |
| Lease liabilities | -17.01%15.91M | 27.51%23.97M | 62.31%30.81M | 66.95%29.53M | 6.32%19.18M | -2.68%18.8M | 3.74%18.98M | -20.05%17.69M | -11.18%18.04M | -9.96%19.32M |
| Other non current liabilities | 0.40%1.27B | -0.39%1.26B | -0.76%1.25B | -1.53%1.24B | 241,681.37%1.27B | 38,413.32%1.27B | 38,259.74%1.26B | 38,259.74%1.26B | --524K | --3.29M |
| Total non current liabilities | 10.03%5.25B | -0.04%4.95B | -3.92%4.85B | -6.58%4.3B | 51.48%4.77B | 66.06%4.95B | 146.41%5.05B | 232.66%4.61B | 181.72%3.15B | 133.07%2.98B |
| Total liabilities | 2.86%9.14B | 9.70%9.42B | 5.40%8.94B | -6.22%8.09B | 34.20%8.88B | 26.72%8.58B | 69.12%8.49B | 77.30%8.63B | 39.48%6.62B | 28.27%6.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.60%1.7B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 13.55%1.69B |
| Other equity instruments | ---- | -0.16%34.32M | -0.01%34.37M | -0.02%34.37M | -0.23%34.37M | -0.23%34.37M | -0.25%34.37M | -0.24%34.38M | -0.03%34.45M | -0.04%34.45M |
| Capital reserve funds | 32.42%811.62M | 6.23%650.64M | 6.09%649.3M | 6.17%649.3M | -69.21%612.9M | -68.53%612.46M | -68.42%612.03M | -68.31%611.58M | 2.40%1.99B | 1,970.77%1.95B |
| Surplus reserve funds | 5.93%74.97M | 5.93%74.97M | 5.93%74.97M | 5.93%74.97M | 11.19%70.77M | 11.19%70.77M | 11.19%70.77M | 11.19%70.77M | 30.20%63.64M | 30.20%63.64M |
| Retained profit | 1.68%2.39B | -4.45%2.29B | -10.10%2.23B | -9.58%2.22B | -3.87%2.35B | 5.33%2.4B | 3.59%2.49B | 2.88%2.46B | 2.30%2.45B | 1.87%2.27B |
| Less:Treasury stock | 0.00%31.11M | 0.00%31.11M | 0.00%31.11M | --31.11M | --31.11M | --31.11M | --31.11M | ---- | ---- | ---- |
| Other composite income | 19.64%445.25M | -20.31%342.45M | -3.51%376.03M | -37.17%293.38M | -19.09%372.16M | -25.21%429.76M | -14.66%389.73M | 8.73%466.93M | 32.02%459.95M | 462.41%574.66M |
| Shareholders equity without minority interests | 5.71%5.39B | -2.91%5.05B | -4.25%5.03B | -7.47%4.94B | -23.70%5.1B | -20.98%5.2B | -20.22%5.25B | -18.42%5.33B | 3.53%6.69B | 64.56%6.58B |
| Minority interests | -43.82%454.03M | -38.68%523.42M | -35.10%596.98M | -34.14%640.85M | -47.10%808.21M | 78.83%853.54M | 91.30%919.8M | 98.22%973.07M | 205.15%1.53B | 1.73%477.3M |
| Total shareholder equity | -1.06%5.85B | -7.95%5.57B | -8.85%5.62B | -11.59%5.58B | -28.05%5.91B | -14.24%6.06B | -12.62%6.17B | -10.28%6.31B | 18.04%8.21B | 57.96%7.06B |
| Total liabilityies and equity | 1.29%14.98B | 2.40%14.99B | -0.60%14.57B | -8.48%13.67B | -0.27%14.79B | 5.82%14.64B | 21.33%14.66B | 25.55%14.94B | 26.73%14.83B | 41.88%13.83B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.