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 | -42.45%186.67M | -8.83%315.79M | 12.86%409.75M | -25.85%530.49M | -42.61%324.38M | -42.68%346.38M | -29.98%363.07M | -21.83%715.44M | -4.57%565.27M | -7.07%604.27M |
| Transactional financial assets | 34.56%204.04M | 11.81%140.23M | -53.79%97.35M | -15.61%132.26M | -8.75%151.63M | -53.48%125.42M | -23.24%210.64M | -46.24%156.73M | -61.36%166.17M | -25.74%269.61M |
| Notes receivable and accounts receivable | 9.58%1.69B | 9.60%1.56B | 9.25%1.52B | 10.32%1.36B | 24.84%1.54B | 26.83%1.42B | 26.79%1.39B | 14.66%1.24B | 10.49%1.24B | 11.02%1.12B |
| -Notes receivable | 183.93%395.81M | 113.02%346.43M | 48.26%348.52M | 43.60%324.38M | -28.47%139.4M | 24.92%162.63M | 65.29%235.07M | -16.04%225.89M | 10.87%194.88M | -5.45%130.18M |
| -Accounts receivable | -7.72%1.3B | -3.73%1.21B | 1.30%1.17B | 2.88%1.04B | 34.80%1.41B | 27.08%1.26B | 21.05%1.15B | 24.86%1.01B | 10.43%1.04B | 13.61%992.87M |
| Other receivables (including interest and dividends) | -23.97%24.33M | -37.73%24.8M | -37.20%29.43M | -28.93%24.61M | 4.92%32M | 27.21%39.82M | 41.36%46.87M | 40.74%34.63M | 21.26%30.5M | 22.63%31.31M |
| -Other receivable | ---- | -37.73%24.8M | ---- | ---- | ---- | 27.21%39.82M | ---- | 40.74%34.63M | ---- | 22.63%31.31M |
| Contractual assets | -15.84%42.47M | -16.74%42.74M | -21.89%42.6M | -20.37%43.59M | -18.04%50.46M | -26.83%51.33M | -21.23%54.53M | -18.61%54.74M | -61.21%61.57M | -48.70%70.15M |
| Advance payment | -22.34%65.11M | -31.88%55.51M | 38.17%77.82M | 21.03%75.44M | 90.91%83.85M | 79.37%81.5M | 15.01%56.32M | 77.97%62.33M | 29.18%43.92M | -14.64%45.44M |
| Inventories | 7.86%873.49M | 8.05%915.28M | 9.84%880.46M | 2.66%869.46M | -7.73%809.8M | -5.41%847.1M | -8.31%801.6M | -0.39%846.91M | 3.69%877.66M | 6.37%895.57M |
| Receivable financing | --109.86M | --121.4M | --158.88M | --154.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -7.05%101.55M | -6.69%101.15M | -6.72%100.32M | --110.39M | --109.25M | --108.39M | --107.55M | ---- | ---- | ---- |
| Other current assets | 21.89%92.4M | 16.90%96.97M | 44.92%102.82M | 60.90%111.02M | 4,220.06%75.8M | -12.57%82.95M | -32.49%70.95M | 142.75%69M | -34.32%1.75M | 2,293.22%94.88M |
| Total current assets | 6.62%3.39B | 8.61%3.37B | 10.20%3.42B | 7.54%3.42B | 6.62%3.18B | -0.86%3.11B | 2.70%3.1B | -3.48%3.18B | -7.01%2.98B | 1.56%3.13B |
| Non Current assets | ||||||||||
| Other equity investment | 50.89%87.04M | 28.36%74.04M | 28.36%74.04M | 28.36%74.04M | 159.78%57.68M | 144.77%57.68M | 126.33%57.68M | 126.33%57.68M | -15.36%22.2M | -12.31%23.56M |
| Other non-current financial assets | 62.02%26.73M | 62.02%26.73M | --18.93M | --18.23M | 2,671.32%16.5M | 2,671.32%16.5M | ---- | ---- | 0.00%595.38K | 0.00%595.38K |
| Long-term equity investment | 2.81%48.73M | -2.36%49.34M | -1.54%49.81M | -1.12%50.79M | 202.57%47.4M | 167.58%50.53M | 348.92%50.59M | 232.12%51.37M | 1.02%15.66M | 17.17%18.88M |
| Fixed assets | ---- | -4.96%1.85B | ---- | ---- | ---- | 57.72%1.95B | ---- | 83.12%2.01B | ---- | 88.21%1.23B |
| Constru in process | ---- | 19.58%94.71M | ---- | ---- | ---- | -89.88%79.2M | ---- | -96.67%28.01M | ---- | -14.06%782.73M |
| Intangible assets | -5.97%107.01M | -5.76%108.66M | 3.96%111.01M | 4.19%112.59M | 9.18%113.8M | 8.46%115.31M | -1.88%106.78M | -1.10%108.06M | -15.94%104.24M | -15.20%106.31M |
| Goodwill | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M |
| Long deferred expense | -22.88%16.88M | -17.35%18.6M | -18.05%19.78M | -19.22%21.21M | -21.18%21.88M | -21.27%22.5M | -23.34%24.14M | -10.73%26.26M | -2.37%27.76M | 14.74%28.58M |
| Deferred tax assets | 13.47%45.55M | 24.10%46.37M | 15.25%43.66M | 3.07%38.86M | 3.56%40.15M | -0.55%37.36M | -0.09%37.88M | -1.57%37.7M | 8.58%38.77M | 16.88%37.57M |
| Usufruct assets | --98.64K | --116.04K | --493.71K | --836.57K | ---- | ---- | ---- | ---- | --42.79K | --89K |
| Other non current assets | 47.97%177.18M | 79.53%153.82M | 78.59%146.49M | 20.75%146.18M | -10.76%119.74M | -38.38%85.68M | -45.73%82.03M | -0.73%121.06M | 1,996.72%134.18M | 1,200.90%139.05M |
| Total non current assets | 0.98%2.64B | 0.42%2.65B | 1.31%2.66B | -0.13%2.67B | 0.48%2.62B | 1.52%2.64B | 0.93%2.63B | 6.39%2.67B | 10.32%2.61B | 27.63%2.6B |
| Total assets | 4.07%6.04B | 4.85%6.03B | 6.12%6.08B | 4.04%6.08B | 3.76%5.8B | 0.22%5.75B | 1.88%5.73B | 0.79%5.85B | 0.34%5.59B | 11.93%5.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -11.26%653.35M | 24.36%773.39M | 11.02%690.51M | 23.68%732.24M | 30.45%736.27M | -9.07%621.92M | 6.27%621.99M | -9.70%592.02M | -13.33%564.4M | 17.22%683.95M |
| Notes payable and accounts payable | 10.02%919.68M | 0.93%861.3M | -7.74%794.2M | -9.60%848.36M | -5.67%835.96M | -3.07%853.39M | -3.19%860.82M | -9.28%938.42M | -15.86%886.16M | 1.45%880.38M |
| -Notes payable | 35.94%264.25M | 4.66%163.97M | -28.73%142.36M | -40.45%149.5M | -25.86%194.39M | -27.40%156.66M | -17.17%199.74M | -16.68%251.03M | -27.82%262.17M | -17.46%215.78M |
| -Accounts payable | 2.16%655.42M | 0.09%697.33M | -1.40%651.84M | 1.67%698.86M | 2.82%641.57M | 4.83%696.73M | 2.01%661.08M | -6.25%687.38M | -9.56%623.98M | 9.60%664.6M |
| Contract liabilities | -43.99%81.45M | -23.47%131.49M | -14.24%138.9M | -6.02%166.84M | 9.24%145.43M | 38.86%171.82M | -2.78%161.96M | 5.72%177.54M | -33.09%133.13M | -43.03%123.73M |
| Salaries payable | -2.55%58.43M | 8.37%57.86M | 16.77%49.14M | 12.76%68.57M | 8.33%59.96M | 21.21%53.39M | 19.09%42.08M | 21.25%60.81M | 43.56%55.35M | 24.86%44.05M |
| Taxs payable | 8.99%33.87M | 41.25%29.4M | 80.91%37.62M | -23.45%21.39M | -20.90%31.08M | -29.10%20.82M | -47.23%20.79M | 28.94%27.94M | -18.03%39.29M | -18.84%29.36M |
| Other payable (including interest and dividends) | 14.77%28.44M | -10.90%28.36M | 32.21%35.79M | -2.02%39.69M | 24.31%24.78M | 31.09%31.83M | 10.27%27.07M | 27.80%40.5M | 18.52%19.93M | 15.49%24.28M |
| -Other payable | ---- | -10.90%28.36M | ---- | ---- | ---- | 31.09%31.83M | ---- | 27.80%40.5M | ---- | 15.49%24.28M |
| Non current liabilities due within one year | -14.74%140.18M | -47.15%141.68M | 12.21%163.95M | -58.15%138.19M | -49.38%164.41M | -22.03%268.09M | -18.20%146.11M | 140.01%330.23M | 396.81%324.8M | 1,609.22%343.84M |
| Other current liabilities | 848.07%243.4M | 730.57%208.74M | 930.06%267.56M | 398.99%222.01M | -23.50%25.67M | 6.80%25.13M | 35.90%25.98M | 38.42%44.49M | -6.81%33.56M | -37.21%23.53M |
| Total current liabilities | 6.68%2.16B | 9.08%2.23B | 14.21%2.18B | 1.15%2.24B | -1.61%2.02B | -4.96%2.05B | -1.61%1.91B | 3.78%2.21B | -2.44%2.06B | 18.40%2.15B |
| Current liabilities | ||||||||||
| Long term loan | -53.64%120.07M | -55.15%120.07M | -25.51%191.62M | 57.46%242.89M | 24.56%258.97M | -19.70%267.7M | -43.18%257.22M | -69.99%154.26M | -43.12%207.92M | 10.40%333.38M |
| Estimate liabilities | -0.46%6.23M | -0.92%6.2M | 0.55%6.14M | -0.76%6.06M | -6.31%6.25M | 1.25%6.25M | -1.19%6.1M | -1.19%6.1M | 24.72%6.68M | 15.38%6.18M |
| Deferred tax liabilities | 15.03%13.82M | 14.76%14.09M | 15.13%14.34M | 16.52%14.82M | 39.32%12.02M | 40.86%12.28M | 37.50%12.46M | 39.67%12.72M | 42.26%8.63M | 40.42%8.72M |
| Long term deferred income | -10.14%59M | -9.88%61.39M | -9.74%63.77M | -8.50%66.16M | -10.17%65.66M | -9.40%68.12M | -7.83%70.66M | -7.46%72.3M | -8.42%73.09M | 20.22%75.19M |
| Lease liabilities | --13.8K | --31.21K | --66.02K | --66.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2.83%111.87M | 2.81%110.88M | 9.37%110.33M | 9.19%109.55M |
| Total non current liabilities | -41.93%199.13M | -43.06%201.77M | -39.79%275.93M | -7.37%330M | -15.67%342.9M | -33.52%354.35M | -29.85%458.31M | -50.19%356.26M | -27.08%406.63M | 11.88%533.01M |
| Total liabilities | -0.36%2.36B | 1.39%2.43B | 3.74%2.45B | -0.04%2.57B | -3.93%2.37B | -10.63%2.4B | -8.73%2.37B | -9.78%2.57B | -7.59%2.46B | 17.04%2.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M |
| Capital reserve funds | 1.65%1.21B | 1.65%1.21B | 1.86%1.21B | 0.69%1.2B | 3.05%1.19B | 3.05%1.19B | 3.05%1.19B | 3.05%1.19B | 0.00%1.16B | -0.00%1.16B |
| Surplus reserve funds | 6.61%143.93M | 6.61%143.93M | 6.61%143.93M | 6.61%143.93M | 13.10%135M | 13.10%135M | 13.10%135M | 13.10%135M | 18.06%119.37M | 18.06%119.37M |
| Retained profit | 13.02%1.77B | 13.78%1.68B | 14.02%1.71B | 14.44%1.62B | 15.85%1.56B | 16.16%1.48B | 20.10%1.5B | 20.74%1.42B | 18.05%1.35B | 19.19%1.27B |
| Other composite income | 53.32%39.98M | 53.32%39.98M | 53.32%39.98M | 53.32%39.98M | 503.13%26.07M | 590.97%26.07M | 808.77%26.07M | 808.77%26.07M | -112.46%-6.47M | -112.44%-5.31M |
| Shareholders equity without minority interests | 7.19%3.67B | 7.38%3.59B | 7.60%3.62B | 7.20%3.51B | 9.51%3.42B | 9.45%3.34B | 10.96%3.36B | 10.98%3.28B | 7.62%3.13B | 7.79%3.05B |
| Minority interests | -14.06%8.22M | -9.38%8.8M | 29,203.95%6.63M | 4,557.40%1.06M | 67,907.47%9.57M | 48,393.73%9.71M | --22.62K | --22.8K | --14.07K | --20.03K |
| Total shareholder equity | 7.13%3.68B | 7.33%3.6B | 7.80%3.62B | 7.23%3.51B | 9.82%3.43B | 9.76%3.35B | 10.96%3.36B | 10.98%3.28B | 7.62%3.13B | 7.79%3.05B |
| Total liabilityies and equity | 4.07%6.04B | 4.85%6.03B | 6.12%6.08B | 4.04%6.08B | 3.76%5.8B | 0.22%5.75B | 1.88%5.73B | 0.79%5.85B | 0.34%5.59B | 11.93%5.74B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.