Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 63.40%1.13B | -15.07%822.17M | -46.89%690.41M | -32.25%968.09M | -11.98%1.3B | 6.06%1.43B | 34.07%1.48B | 90.92%1.35B | 135.83%1.1B | 96.78%705.66M |
| Accounts receivable | 25.82%1.72B | 17.75%1.18B | 34.80%1.37B | 74.86%1.01B | -14.42%1.02B | -40.60%575.27M | 18.37%1.19B | 103.71%968.41M | 165.36%1B | 91.80%475.38M |
| Advance deposits and other receivables | 94.78%702.27M | -21.03%382.52M | -33.63%360.55M | 43.94%484.38M | 155.03%543.28M | 57.80%336.52M | 29.58%213.02M | 29.63%213.26M | 35.97%164.4M | 8.50%164.52M |
| Cash and equivalents | 16.84%9.54B | -25.31%7.51B | 6.66%8.17B | 9.71%10.05B | -7.96%7.66B | 9.38%9.16B | -25.49%8.32B | 7.90%8.38B | 140.95%11.16B | 83.43%7.76B |
| Total current assets | 18.50%13.09B | -23.50%10.27B | -2.96%11.05B | 16.70%13.43B | 1.70%11.39B | -0.38%11.51B | -16.66%11.19B | 22.02%11.55B | 87.54%13.43B | 73.53%9.47B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.10%5.24B | 23.08%5.28B | 31.18%4.99B | 25.74%4.29B | 28.49%3.8B | 26.68%3.41B | 47.17%2.96B | 70.00%2.69B | 44.52%2.01B | 17.79%1.58B |
| Advance payment | -29.43%379.25M | 4.26%499.02M | 8.02%537.43M | 11.93%478.64M | 21.22%497.5M | 3.40%427.63M | 3.66%410.42M | 51.89%413.57M | 602.56%395.91M | 220.90%272.28M |
| Associated company interest | ---- | --858.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | --577.25M | --275M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| long-term investment | --835.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 40.61%1.39B | 0.97%1.28B | -17.06%987.35M | 6.02%1.27B | 45.98%1.19B | 55.16%1.2B | 741.47%815.5M | 2,266.88%772.19M | 175.27%96.91M | --32.63M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.22%158.18M | -44.73%139.27M |
| Total non-current assets | 13.56%10.5B | 57.37%11.33B | 42.01%9.25B | 18.37%7.2B | 31.18%6.51B | 29.60%6.08B | 64.15%4.96B | 98.15%4.69B | 68.78%3.02B | 33.42%2.37B |
| Total assets | 16.25%23.59B | 4.73%21.6B | 13.40%20.3B | 17.28%20.63B | 10.76%17.9B | 8.28%17.59B | -1.81%16.16B | 37.25%16.24B | 83.79%16.46B | 63.68%11.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 95.94%432.29M | -3.99%357.68M | 1.94%220.62M | 14.41%372.55M | -8.44%216.41M | 66.94%325.62M | -14.78%236.36M | 61.71%195.05M | 41.45%277.33M | 43.13%120.62M |
| Tax payable | --61.9M | ---- | ---- | ---- | ---- | -94.56%3.3M | ---- | --60.59M | ---- | ---- |
| Other payables and accrued expenses | 21.63%3.18B | 35.38%3.34B | 42.45%2.61B | 35.52%2.47B | -10.47%1.83B | -11.24%1.82B | 49.57%2.05B | 110.72%2.05B | 121.87%1.37B | 10.01%973.63M |
| Bank loans and overdrafts | 18.60%1.11B | -66.10%405.1M | 107.65%934.65M | 34.59%1.2B | -47.54%450.1M | 143.29%888M | 131.89%858M | 43.14%365M | 153.42%370M | 1,400.00%255M |
| Financial lease liabilities-current liabilities | -92.10%6.09M | -64.93%8.83M | 185.24%77.06M | -4.61%25.18M | 69.43%27.02M | 18.49%26.39M | 6.76%15.95M | 37.85%22.27M | -3.32%14.94M | 3.90%16.16M |
| Total current liabilities | 21.44%5.01B | -2.41%4.37B | 43.69%4.13B | 27.94%4.48B | -17.50%2.87B | 14.73%3.5B | 55.32%3.48B | 105.27%3.05B | 106.63%2.24B | 42.38%1.49B |
| Net current assets | 16.75%8.08B | -34.04%5.9B | -18.70%6.92B | 11.78%8.95B | 10.37%8.51B | -5.80%8.01B | -31.08%7.71B | 6.52%8.5B | 84.13%11.19B | 80.89%7.98B |
| Total assets less current liabilities | 14.93%18.58B | 6.71%17.23B | 7.61%16.17B | 14.63%16.15B | 18.52%15.02B | 6.79%14.09B | -10.82%12.68B | 27.49%13.19B | 80.64%14.21B | 67.27%10.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.34%2.26B | 3.68%2.41B | -21.39%2.27B | 5.03%2.33B | 59.76%2.89B | 9.50%2.22B | 23.15%1.81B | 118.69%2.02B | 85.14%1.47B | 14.50%925.18M |
| Financial lease liabilities-non-current liabilities | -97.58%1.61M | -93.52%4.76M | -23.59%66.26M | -25.60%73.42M | 3.03%86.72M | 14.23%98.68M | 2,590.79%84.17M | 744.25%86.39M | -80.93%3.13M | -58.30%10.23M |
| Provision-non-current liabilities | 0.45%22.76M | --22.86M | --22.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | --718.64M | 26.98%647.29M | ---- | --509.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | -48.17%513.5M | 26.09%567.78M | -4.24%990.8M | -49.02%450.31M | -12.90%1.03B | 17.26%883.28M | 41.70%1.19B | 18.82%753.27M | 27.91%838.25M | 5.96%633.96M |
| Total non-current liabilities | 11.18%4.16B | 13.61%4.12B | -11.78%3.74B | 7.84%3.62B | 37.45%4.24B | 17.34%3.36B | 33.61%3.09B | 82.45%2.86B | 57.67%2.31B | 9.68%1.57B |
| Total liabilities | 16.56%9.17B | 4.75%8.48B | 10.62%7.87B | 18.09%8.1B | 8.32%7.11B | 15.99%6.86B | 44.30%6.57B | 93.55%5.91B | 78.51%4.55B | 23.47%3.06B |
| Total assets less total liabilities | 16.06%14.42B | 4.71%13.12B | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B |
| Total equity and non-current liabilities | 14.93%18.58B | 6.71%17.23B | 7.61%16.17B | 14.63%16.15B | 18.52%15.02B | 6.79%14.09B | -10.82%12.68B | 27.49%13.19B | 80.64%14.21B | 67.27%10.35B |
| Equity | ||||||||||
| Share capital | 1.79%114K | 0.89%113K | 5.66%112K | 6.67%112K | 4.95%106K | 3.96%105K | 1.00%101K | 4.12%101K | 7.53%100K | 11.49%97K |
| Reserve | 16.06%14.42B | 4.71%13.12B | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B |
| Shareholders' Equity | 16.06%14.42B | 4.71%13.12B | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B |
| Total equity | 16.06%14.42B | 4.71%13.12B | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B |
| Total equity and total liabilities | 16.25%23.59B | 4.73%21.6B | 13.40%20.3B | 17.28%20.63B | 10.76%17.9B | 8.28%17.59B | -1.81%16.16B | 37.25%16.24B | 83.79%16.46B | 63.68%11.83B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
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.