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 | 4.08%55.8M | 362.63%366.85M | 17.29%93.91M | 174.57%138.5M | -31.37%53.61M | 45.41%79.3M | 14.17%80.07M | -28.68%50.44M | 49.15%78.12M | -28.87%54.53M |
| Transactional financial assets | -59.96%20.03M | ---- | -49.99%50.11M | ---- | -66.65%50.03M | --50.03M | --100.2M | --100.13M | --150M | ---- |
| Notes receivable and accounts receivable | 22.33%755.19M | 16.75%681.31M | 18.58%580.07M | 24.82%604.13M | 13.18%617.36M | 11.21%583.58M | 5.89%489.18M | -7.20%483.98M | 14.73%545.46M | 17.17%524.73M |
| -Notes receivable | 16.72%98.71M | 1.66%61.18M | 0.10%74.14M | -24.70%85.62M | -12.14%84.57M | -40.80%60.18M | -6.55%74.06M | 22.61%113.71M | 31.80%96.26M | 43.30%101.66M |
| -Accounts receivable | 23.22%656.48M | 18.48%620.13M | 21.88%505.93M | 40.03%518.5M | 18.61%532.79M | 23.71%523.4M | 8.47%415.12M | -13.64%370.27M | 11.64%449.2M | 12.26%423.07M |
| Other receivables (including interest and dividends) | 59.33%36.31M | 10.99%23.88M | 21.58%30.95M | -11.96%14.41M | 10.83%22.79M | 19.84%21.52M | 47.41%25.45M | -1.22%16.37M | 44.70%20.56M | 37.63%17.95M |
| -Other receivable | ---- | 10.99%23.88M | ---- | ---- | ---- | 19.84%21.52M | ---- | -1.22%16.37M | ---- | 37.63%17.95M |
| Contractual assets | -32.40%34.76M | -26.15%36.07M | -17.89%44.66M | 2.90%57.99M | -8.95%51.43M | 0.52%48.85M | 39.88%54.39M | 41.49%56.36M | -6.59%56.49M | 16.46%48.6M |
| Advance payment | 59.91%26.78M | -5.01%18.04M | 70.42%29.78M | 3.15%10.98M | -15.41%16.75M | -43.08%19M | -23.23%17.48M | -55.12%10.65M | 5.75%19.8M | 46.29%33.37M |
| Inventories | -15.65%545.86M | -7.23%562.06M | -3.35%578.99M | -8.25%557.4M | 18.94%647.12M | 13.60%605.87M | 20.30%599.03M | 36.72%607.5M | 34.40%544.08M | 41.51%533.34M |
| Receivable financing | -76.96%8.02M | -67.11%15.16M | -4.93%21.27M | 353.31%31.07M | 29.54%34.8M | 339.98%46.08M | -12.05%22.37M | 69.55%6.85M | 12.25%26.86M | -52.56%10.47M |
| Other current assets | -25.23%606.37K | -31.67%630.38K | 25.28%553.48K | -84.73%958.79K | 650.05%811.02K | 106.32%922.6K | -92.55%441.79K | 1.32%6.28M | 140.49%108.13K | --447.17K |
| Total current assets | -0.76%1.48B | 17.10%1.7B | 3.00%1.43B | 5.74%1.42B | 3.69%1.49B | 18.94%1.46B | 21.78%1.39B | 18.78%1.34B | 37.29%1.44B | 22.21%1.22B |
| Non Current assets | ||||||||||
| Investment real estate | -6.53%2.59M | -6.43%2.63M | -6.33%2.68M | -6.23%2.72M | -6.13%2.77M | -6.04%2.81M | -5.95%2.86M | -5.86%2.91M | -5.78%2.95M | -5.70%3M |
| Fixed assets | ---- | -7.40%761.74M | ---- | ---- | ---- | 28.63%822.61M | ---- | 27.08%844.32M | ---- | 2.91%639.5M |
| Constru in process | ---- | 77.51%41.03M | ---- | ---- | ---- | -89.75%23.11M | ---- | -88.17%22.81M | ---- | 61.42%225.5M |
| Intangible assets | -3.13%69.84M | -3.91%70.04M | -4.23%70.59M | -2.91%71.27M | -2.12%72.09M | -2.09%72.9M | -2.04%73.71M | -3.41%73.41M | -3.68%73.65M | -2.45%74.45M |
| Long deferred expense | --880.12K | --1.01M | --1.14M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 72.20%11.48M | 50.42%10.49M | 44.06%10.61M | 67.57%9.49M | -62.25%6.67M | -54.64%6.98M | -55.22%7.37M | -67.64%5.66M | 27.81%17.66M | 24.86%15.38M |
| Usufruct assets | -19.29%5.43M | -25.25%4.59M | 75.23%5.25M | 93.06%6.06M | 200.74%6.73M | 130.56%6.14M | -3.39%2.99M | 2.74%3.14M | -2.23%2.24M | 3.89%2.66M |
| Other non current assets | 4.73%50.38M | -21.80%45.45M | -25.49%37.37M | 1.17%45.83M | 236.22%48.11M | 108.35%58.12M | 28.46%50.15M | 8.68%45.31M | -62.28%14.31M | -0.18%27.9M |
| Total non current assets | -4.66%928.63M | -5.61%936.99M | -5.11%942.89M | -2.98%967.81M | -1.29%974.03M | 0.43%992.68M | -0.42%993.69M | -0.10%997.56M | 8.81%986.79M | 11.88%988.38M |
| Total assets | -2.30%2.41B | 7.89%2.64B | -0.38%2.37B | 2.02%2.38B | 1.67%2.47B | 10.67%2.45B | 11.41%2.38B | 9.91%2.34B | 24.09%2.43B | 17.37%2.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.38%489.2M | 25.71%478.24M | -2.35%351.07M | 7.23%337.3M | 3.90%403.04M | 2.25%380.44M | 9.74%359.52M | 7.90%314.55M | 24.36%387.9M | 35.36%372.07M |
| Notes payable and accounts payable | 10.85%333.79M | 12.87%333.29M | 1.16%280.5M | 3.43%297.56M | 14.49%301.12M | 13.00%295.3M | -3.27%277.29M | -15.75%287.7M | -5.87%263.01M | -8.87%261.33M |
| -Notes payable | 37.31%125.51M | 24.36%124.74M | -4.25%92.13M | -11.30%65.48M | 34.34%91.41M | 4.69%100.31M | -33.06%96.23M | -37.53%73.82M | -34.53%68.04M | -19.22%95.82M |
| -Accounts payable | -0.68%208.28M | 6.96%208.55M | 4.04%188.37M | 8.51%232.08M | 7.57%209.71M | 17.81%194.99M | 26.70%181.06M | -4.22%213.88M | 11.10%194.96M | -1.57%165.51M |
| Contract liabilities | -44.43%22.04M | -41.05%29.2M | -54.72%20.6M | -67.14%19.73M | -56.72%39.65M | -40.15%49.53M | -18.50%45.5M | 55.27%60.05M | 116.12%91.61M | 74.86%82.75M |
| Salaries payable | -28.79%22M | -25.26%21.65M | -13.67%21.03M | -30.01%23.47M | 1.66%30.9M | 13.65%28.97M | 15.62%24.36M | 15.83%33.53M | 20.11%30.4M | 31.07%25.49M |
| Taxs payable | 23.87%14.28M | 56.30%19.08M | -10.84%15.99M | 17.07%13.9M | -31.78%11.53M | -17.80%12.21M | 158.73%17.93M | 171.29%11.87M | 35.33%16.9M | 0.25%14.85M |
| Other payable (including interest and dividends) | -48.66%4.5M | -18.90%4.92M | -84.52%1.06M | -39.91%4.37M | 116.31%8.76M | -25.85%6.07M | 15.31%6.87M | -9.88%7.28M | -18.46%4.05M | 36.68%8.19M |
| -Other payable | ---- | -18.90%4.92M | ---- | ---- | ---- | -25.85%6.07M | ---- | -9.88%7.28M | ---- | 36.68%8.19M |
| Non current liabilities due within one year | -48.77%130.18M | 570.14%308.29M | 280.33%260.91M | 258.35%254.2M | 1,017.54%254.12M | 140.09%46M | 250.22%68.6M | 567.96%70.93M | 161.54%22.74M | 231.81%19.16M |
| Other current liabilities | -1.91%51.14M | -13.03%41.07M | 7.91%56.85M | 22.04%58.33M | -34.97%52.14M | -31.00%47.22M | -12.69%52.68M | -11.35%47.79M | 95.08%80.17M | 45.81%68.44M |
| Total current liabilities | -3.10%1.07B | 42.74%1.24B | 18.21%1.01B | 21.01%1.01B | 22.80%1.1B | 1.58%865.74M | 8.77%852.76M | 7.22%833.7M | 23.48%896.77M | 21.42%852.28M |
| Current liabilities | ||||||||||
| Long term loan | -23.56%119.91M | 15.37%172.39M | 59.18%160.49M | 90.26%175.77M | 13.03%156.87M | -17.60%149.42M | -48.87%100.82M | -55.45%92.38M | -1.25%138.78M | 51.35%181.34M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | 2.27%221.82M | 4.39%223.08M | 3.31%217.58M | 4.85%216.51M | 6.14%216.9M |
| Deferred tax liabilities | -99.99%239.23 | ---- | -87.13%808.88K | -87.53%878.91K | -77.19%4.09M | -71.53%5.17M | -66.35%6.29M | -64.22%7.05M | 79.23%17.92M | 84.39%18.16M |
| Long term deferred income | -14.08%9.34M | -8.92%9.88M | -10.25%10.1M | -10.03%10.48M | 2.49%10.87M | 30.50%10.85M | 30.25%11.25M | 30.03%11.65M | 17.44%10.6M | -2.21%8.31M |
| Lease liabilities | -15.44%2.88M | -38.33%1.88M | 172.04%2.69M | 178.77%2.71M | 550.94%3.4M | 280.29%3.05M | 9.34%989.06K | -15.24%973.38K | -48.71%522.69K | -43.42%801.23K |
| Total non current liabilities | -24.59%132.13M | -52.82%184.15M | -49.16%174.08M | -42.41%189.84M | -54.41%175.23M | -8.27%390.3M | -22.02%342.43M | -26.39%329.63M | 4.70%384.34M | 23.72%425.51M |
| Total liabilities | -6.05%1.2B | 13.04%1.42B | -1.10%1.18B | 3.04%1.2B | -0.36%1.28B | -1.70%1.26B | -2.28%1.2B | -5.06%1.16B | 17.17%1.28B | 22.18%1.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.67%355.84M | 0.61%355.63M | 0.10%353.88M | 0.11%353.87M | -0.00%353.49M | 6.28%353.47M | 6.29%353.51M | 6.29%353.49M | 6.30%353.49M | 0.01%332.58M |
| Other equity instruments | ---- | -7.80%42.43M | -1.46%45.35M | -1.53%45.35M | -0.13%45.99M | -0.13%46.01M | -0.12%46.02M | -0.11%46.05M | -0.23%46.05M | -0.16%46.07M |
| Capital reserve funds | 36.77%234.3M | 11.17%190.35M | 2.13%174.78M | 2.40%174.76M | 0.56%171.31M | 1,084.03%171.23M | 1,166.33%171.15M | 1,233.05%170.66M | 1,308.84%170.35M | 30.73%14.46M |
| Surplus reserve funds | 0.39%73.63M | 0.39%73.63M | 0.39%73.63M | 0.39%73.63M | 17.61%73.34M | 17.61%73.34M | 17.61%73.34M | 17.61%73.34M | 14.92%62.36M | 14.92%62.36M |
| Retained profit | -0.27%539.55M | 1.52%550.1M | -0.42%535.14M | 1.24%529.72M | 6.54%540.99M | 14.77%541.86M | 18.22%537.4M | 18.68%523.21M | 22.83%507.8M | 20.94%472.14M |
| Less:Treasury stock | ---- | --0 | -88.17%123.75K | -88.17%123.75K | -88.17%123.75K | -50.07%766.15K | -31.84%1.05M | -31.84%1.05M | -31.84%1.05M | -24.85%1.53M |
| Specific reserves | 30.05%9.41M | 35.02%8.96M | 25.15%8.44M | 3.68%7.34M | -11.00%7.24M | -16.67%6.64M | -10.89%6.74M | 2.50%7.08M | 23.97%8.13M | 27.26%7.97M |
| Shareholders equity without minority interests | 1.72%1.21B | 2.46%1.22B | 0.33%1.19B | 1.00%1.18B | 3.93%1.19B | 27.59%1.19B | 29.72%1.19B | 30.30%1.17B | 32.84%1.15B | 11.38%934.04M |
| Total shareholder equity | 1.72%1.21B | 2.46%1.22B | 0.33%1.19B | 1.00%1.18B | 3.93%1.19B | 27.59%1.19B | 29.72%1.19B | 30.30%1.17B | 32.84%1.15B | 11.38%934.04M |
| Total liabilityies and equity | -2.30%2.41B | 7.89%2.64B | -0.38%2.37B | 2.02%2.38B | 1.67%2.47B | 10.67%2.45B | 11.41%2.38B | 9.91%2.34B | 24.09%2.43B | 17.37%2.21B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.