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 | -6.15%421.83M | 16.59%428.63M | -51.66%450.15M | -55.58%354.38M | 16.93%449.49M | 4.24%367.65M | 201.02%931.22M | 94.03%797.71M | -45.93%384.42M | -57.89%352.69M |
| Transactional financial assets | -12.71%309.62M | 15.31%418.93M | 119.73%438.6M | 19.83%442.1M | -52.73%354.68M | -51.49%363.32M | -71.53%199.61M | -43.67%368.94M | 89.02%750.4M | 119.33%749M |
| Notes receivable and accounts receivable | 20.59%685.09M | 18.14%681.29M | 41.38%661.32M | 92.90%675.88M | 40.91%568.12M | 22.83%576.67M | 6.34%467.75M | -33.52%350.37M | -17.86%403.19M | 8.88%469.48M |
| -Notes receivable | 171.20%50.51M | 131.02%27.04M | 277.47%26.64M | 208.26%27.82M | 484.49%18.62M | 945.97%11.7M | 245.68%7.06M | 51.74%9.02M | -83.12%3.19M | -89.01%1.12M |
| -Accounts receivable | 15.48%634.58M | 15.80%654.25M | 37.77%634.68M | 89.85%648.06M | 37.37%549.5M | 20.63%564.97M | 5.22%460.7M | -34.50%341.35M | -15.25%400M | 11.24%468.36M |
| Other receivables (including interest and dividends) | -39.65%10.12M | -38.87%9.9M | 53.80%18.01M | -14.86%11.83M | 28.00%16.76M | 56.43%16.2M | 5.55%11.71M | 33.19%13.89M | 19.68%13.1M | 45.88%10.36M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --64.23K | --58.76K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -38.65%9.9M | ---- | ---- | ---- | 55.87%16.14M | ---- | 33.19%13.89M | ---- | 45.88%10.36M |
| Contractual assets | 166.02%35.93M | 115.74%36.75M | -3.72%16.84M | -40.22%11.65M | 12.44%13.51M | 82.26%17.03M | 56.17%17.49M | 52.26%19.48M | 35.16%12.01M | 11.04%9.35M |
| Advance payment | 21.15%22.63M | 31.92%24.98M | 6.85%23.51M | -27.94%10.34M | 2.53%18.68M | 12.62%18.94M | 13.52%22M | -3.14%14.35M | 25.51%18.22M | -36.10%16.82M |
| Inventories | 69.02%666.29M | 51.14%553.15M | 55.82%531.08M | 3.45%335.86M | 23.55%394.2M | 23.95%365.97M | 14.70%340.83M | 8.47%324.67M | -9.82%319.06M | -7.79%295.25M |
| Receivable financing | 1,362.19%26.3M | 707.32%23.64M | 57.72%8.44M | -50.39%5.67M | -85.08%1.8M | -74.84%2.93M | -43.84%5.35M | -10.57%11.43M | 69.39%12.05M | 429.17%11.64M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --14.46M | ---- | ---- |
| Non-current assets due within one year | 31.24%14.89M | 94.45%21.82M | --22.23M | --18.81M | --11.34M | --11.22M | ---- | ---- | ---- | ---- |
| Other current assets | 92.64%24.67M | 32.63%20.29M | 110.05%24.57M | 22.48%13M | -36.61%12.81M | -11.06%15.3M | 15.89%11.7M | -3.44%10.61M | 56.37%20.2M | 28.91%17.2M |
| Total current assets | 20.42%2.22B | 26.44%2.22B | 9.32%2.19B | -2.41%1.88B | -4.72%1.84B | -9.14%1.76B | 11.00%2.01B | -1.45%1.93B | -3.70%1.93B | -2.82%1.93B |
| Non Current assets | ||||||||||
| Other equity investment | --51.67M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -38.86%83.93M | 0.16%137.75M | 0.78%139.38M | 0.09%140.92M | 14.43%137.28M | 13.21%137.53M | 35.09%138.29M | 73.71%140.79M | 53.30%119.97M | 53.36%121.48M |
| Long term receivable account | ---- | ---- | ---- | --3.92M | --11.74M | --11.68M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 71.39%533.56M | ---- | ---- | ---- | -4.43%311.31M | ---- | 0.42%316.82M | ---- | 461.68%325.75M |
| Constru in process | ---- | 17.25%161.33M | ---- | ---- | ---- | 301.68%137.6M | ---- | 671.78%82.31M | ---- | -81.38%34.26M |
| Intangible assets | 10.32%113.48M | 11.51%116.46M | 11.91%118.52M | 1.75%109.14M | -4.20%102.87M | -3.41%104.44M | -3.27%105.9M | -2.81%107.26M | -3.81%107.38M | -4.41%108.12M |
| Goodwill | 0.37%20.21M | 0.37%20.21M | 0.37%20.21M | 0.00%20.13M | -34.66%20.13M | -34.66%20.13M | -34.66%20.13M | -34.66%20.13M | --30.81M | --30.81M |
| Long deferred expense | 13.48%29.63M | 14.09%31.18M | 5.23%28.83M | 4.10%29.15M | -9.14%26.11M | -3.47%27.33M | -5.35%27.4M | -8.09%28M | 28.05%28.74M | 17.34%28.31M |
| Deferred tax assets | -5.38%49.91M | 38.15%59.57M | 62.26%60.81M | 30.33%51.74M | 88.34%52.75M | 45.42%43.12M | 70.30%37.48M | 155.71%39.7M | 92.62%28.01M | 158.21%29.65M |
| Usufruct assets | -11.02%38.18M | -14.33%40.53M | -16.42%42.86M | -17.61%44.63M | 3.96%42.9M | 6.35%47.32M | 7.51%51.28M | 9.36%54.17M | -6.42%41.27M | -4.23%44.49M |
| Other non current assets | -7.82%43.73M | -7.26%43.52M | 1,841.70%42.53M | 204.01%42.46M | 445.32%47.44M | 337.49%46.92M | -80.32%2.19M | 401.86%13.97M | 111.09%8.7M | 184.34%10.72M |
| Total non current assets | 26.95%1.13B | 29.16%1.15B | 34.75%1.11B | 13.29%909.85M | 19.90%893.9M | 20.96%887.37M | 17.63%823.06M | 24.20%803.14M | 37.36%745.52M | 41.04%733.6M |
| Total assets | 22.55%3.35B | 27.35%3.37B | 16.71%3.3B | 2.21%2.79B | 2.13%2.74B | -0.85%2.64B | 12.85%2.83B | 4.92%2.73B | 5.04%2.68B | 6.28%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.89%141.79M | 626.18%261.44M | -10.74%241.98M | -24.84%139.53M | -18.86%130.22M | -71.58%36M | 1,862.99%271.11M | --185.64M | --160.48M | --126.69M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.08%3.12M | 396.16%6.1M |
| Notes payable and accounts payable | 88.68%423.76M | 44.49%345.34M | 72.45%326.47M | 14.28%230.38M | 48.78%224.6M | 46.50%239M | 29.95%189.31M | 2.69%201.59M | -27.93%150.96M | -29.34%163.14M |
| -Notes payable | 100.18%79.58M | 126.63%77.02M | 327.91%105.39M | 214.66%49.09M | 543.89%39.76M | --33.99M | --24.63M | --15.6M | --6.17M | ---- |
| -Accounts payable | 86.20%344.18M | 30.88%268.32M | 34.25%221.09M | -2.53%181.29M | 27.66%184.84M | 25.67%205.01M | 13.04%164.68M | -5.25%185.99M | -30.88%144.79M | -29.34%163.14M |
| Contract liabilities | 118.00%154.21M | 166.07%147.5M | 310.23%183.53M | 25.43%45.84M | 50.90%70.74M | 21.92%55.44M | -14.04%44.74M | 0.92%36.55M | 23.43%46.88M | -13.16%45.47M |
| Salaries payable | 58.19%76.62M | 85.01%70.04M | -28.49%50.57M | 4.46%69.91M | -11.36%48.44M | -16.18%37.85M | 82.29%70.71M | -21.41%66.93M | -15.22%54.65M | -7.77%45.16M |
| Taxs payable | 43.66%9.74M | 5.07%7.83M | 40.82%8.69M | -28.17%6.33M | 6.29%6.78M | 29.28%7.45M | -42.91%6.17M | -42.60%8.81M | -74.69%6.38M | -67.80%5.76M |
| Other payable (including interest and dividends) | -64.31%2.13M | 1,774.06%18.72M | -22.29%2.4M | -63.53%3.94M | -36.18%5.98M | -89.34%998.83K | -67.43%3.09M | -51.15%10.81M | -60.71%9.37M | -75.59%9.37M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.65%204.2K | --482.22K | -18.34%482.22K |
| -Other payable | ---- | 1,774.06%18.72M | ---- | ---- | ---- | -88.76%998.83K | ---- | -51.01%10.6M | ---- | -76.49%8.88M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1.14M | ---- | ---- |
| Non current liabilities due within one year | 15.40%10.12M | 132.38%21.97M | -3.86%9.87M | -4.90%9.46M | 6.30%8.77M | 7.09%9.45M | 16.86%10.26M | 13.70%9.95M | -4.64%8.25M | -1.56%8.83M |
| Other current liabilities | 236.91%29.31M | 289.84%29.78M | 257.73%18.05M | 95.58%8.08M | 186.16%8.7M | 216.53%7.64M | 174.45%5.04M | 290.28%4.13M | 185.50%3.04M | -2.40%2.41M |
| Total current liabilities | 68.12%847.69M | 129.19%902.61M | 40.16%841.55M | -2.30%513.47M | 13.79%504.22M | -4.62%393.84M | 112.11%600.44M | 44.00%525.54M | 16.95%443.13M | 2.94%412.93M |
| Current liabilities | ||||||||||
| Long term loan | ---- | --25M | --38.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | -75.32%114.8M | -15.07%389.53M | 4.87%477.71M | 4.94%471.44M | 5.03%465.17M | 5.05%458.66M | 5.31%455.52M | 5.31%449.24M |
| Deferred tax liabilities | -86.93%5.84K | -86.93%5.84K | -88.46%5.84K | -88.46%5.84K | -99.33%44.68K | -99.43%44.68K | -89.03%50.61K | -89.47%50.61K | --6.66M | --7.89M |
| Long term deferred income | 16.20%6.3M | 13.41%6.72M | 10.76%7.17M | -55.97%3.05M | -35.22%5.42M | -33.63%5.93M | -31.80%6.47M | -30.96%6.94M | -21.05%8.37M | -20.01%8.93M |
| Lease liabilities | -13.87%32.78M | -14.46%36.15M | -16.35%37.49M | -16.76%39.86M | 5.73%38.06M | 8.37%42.26M | 9.04%44.82M | 10.72%47.88M | -3.18%36M | -1.30%38.99M |
| Total non current liabilities | -92.50%39.09M | -86.94%67.88M | -61.67%197.96M | -15.79%432.45M | 2.90%521.24M | 2.89%519.67M | 4.56%516.51M | 4.72%513.53M | 5.46%506.55M | 5.83%505.06M |
| Total liabilities | -13.52%886.78M | 6.24%970.49M | -6.93%1.04B | -8.97%945.92M | 7.98%1.03B | -0.49%913.51M | 43.74%1.12B | 21.48%1.04B | 10.53%949.68M | 4.51%918M |
| Shareholders equity | ||||||||||
| Paid-in capital | 15.38%160.3M | 14.08%158.5M | 10.53%153.56M | 2.48%142.58M | -0.13%138.94M | -0.13%138.94M | -0.13%138.94M | -0.18%139.12M | -0.18%139.12M | -0.40%139.12M |
| Other equity instruments | ---- | ---- | -74.47%25.87M | -18.41%83.07M | -0.45%101.32M | -0.45%101.32M | -0.57%101.32M | -0.08%101.82M | -0.29%101.78M | -0.29%101.78M |
| Capital reserve funds | 89.86%1.27B | 88.79%1.26B | 66.80%1.12B | 14.70%796.77M | -4.25%669.11M | -4.37%669.11M | -3.74%673.49M | -2.46%694.64M | -2.07%698.83M | -3.97%699.71M |
| Surplus reserve funds | 0.00%88.1M | 0.00%88.1M | 0.00%88.1M | 0.00%88.1M | 0.00%88.1M | 0.00%88.1M | 0.01%88.1M | 0.00%88.1M | 24.75%88.1M | 24.75%88.1M |
| Retained profit | 15.71%782.29M | 0.62%696.94M | -1.32%676.15M | 3.33%696.8M | -6.87%676.08M | -6.40%692.64M | -4.89%685.17M | -7.79%674.34M | 2.44%725.93M | 17.67%739.99M |
| Less:Treasury stock | --57.03M | --29.07M | -86.84%1.73M | -97.00%1.73M | ---- | --0 | -77.13%13.16M | -17.75%57.81M | -18.15%57.53M | -14.44%57.53M |
| Other composite income | 396.51%1.46M | 47.75%1.3M | -94.78%120.35K | -97.30%58.73K | -121.84%-493.48K | -66.53%878.3K | 26.95%2.3M | 38.39%2.17M | 116.03%2.26M | 1,835.89%2.62M |
| Shareholders equity without minority interests | 34.21%2.25B | 28.86%2.18B | 23.22%2.07B | 9.94%1.81B | -1.50%1.67B | -1.33%1.69B | -1.02%1.68B | -3.62%1.64B | 2.01%1.7B | 6.95%1.71B |
| Minority interests | 497.89%219.88M | 466.92%216.03M | 428.74%198.88M | -20.56%37.8M | 22.49%36.78M | 13.44%38.11M | -0.84%37.61M | 14.64%47.59M | 17.89%30.02M | 24.09%33.59M |
| Total shareholder equity | 44.19%2.47B | 38.51%2.39B | 32.12%2.26B | 9.08%1.84B | -1.08%1.71B | -1.05%1.73B | -1.02%1.71B | -3.19%1.69B | 2.25%1.73B | 7.23%1.75B |
| Total liabilityies and equity | 22.55%3.35B | 27.35%3.37B | 16.71%3.3B | 2.21%2.79B | 2.13%2.74B | -0.85%2.64B | 12.85%2.83B | 4.92%2.73B | 5.04%2.68B | 6.28%2.67B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.