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 | ||||||||||
| Inventory | 8.25%3.4B | -0.95%3.25B | 12.30%3.39B | 7.97%3.18B | -1.38%3.14B | 0.63%3.28B | -6.26%3.02B | -6.88%2.94B | 2.48%3.19B | 21.10%3.26B |
| Accounts receivable | 9.77%5.86B | 12.64%5.65B | 8.75%5.32B | 1.24%5.26B | -0.40%5.34B | -12.35%5.01B | -3.91%4.89B | 3.21%5.2B | -6.23%5.36B | 8.85%5.72B |
| Notes receivable | -0.83%690.15M | -26.14%452.54M | -11.00%578.53M | -3.81%698.67M | 4.45%695.92M | 3.88%612.69M | 4.82%650.05M | 3.97%726.34M | 9.00%666.24M | 37.50%589.82M |
| Advance deposits and other receivables | 19.53%221.89M | 19.53%215.51M | -6.62%150.48M | 2.79%128.66M | -10.38%185.63M | 2.30%180.29M | -31.50%161.14M | -33.67%125.17M | -15.48%207.14M | -36.64%176.23M |
| Cash and equivalents | 21.30%3.74B | -29.95%2.53B | -22.88%3.24B | -15.49%3.29B | -26.10%3.08B | -30.42%3.61B | -1.45%4.2B | -9.90%3.9B | -4.42%4.17B | 23.19%5.19B |
| Financial assets at fair value-current assets | 15.80%1.93B | 13.13%1.73B | 14.32%1.3B | 37.14%1.44B | 47.13%1.67B | 40.36%1.53B | -15.73%1.14B | -22.24%1.05B | -19.13%1.13B | 5.51%1.09B |
| Other current assets | 6.48%331.74M | -5.45%324.25M | 26.58%343.98M | 16.13%368.91M | -29.91%311.56M | -23.92%342.94M | -34.04%271.75M | -8.04%317.66M | 58.14%444.52M | 25.66%450.73M |
| Total current assets | 11.19%16.53B | -2.87%14.53B | -0.15%14.76B | 0.42%14.62B | -4.31%14.86B | -10.85%14.96B | -4.90%14.78B | -5.57%14.56B | -3.49%15.53B | 15.80%16.78B |
| Non-current assets | ||||||||||
| Fixed assets | 34.34%9.21B | 34.90%9.09B | 32.64%8.94B | 25.64%8.46B | 12.90%6.85B | -2.40%6.74B | 17.43%6.74B | 17.09%6.73B | 16.86%6.07B | 37.25%6.91B |
| Construction in progress | 49.49%2.16B | 58.44%2B | 76.50%2.04B | 115.69%2.08B | 58.62%1.44B | 5.07%1.26B | -40.83%1.16B | -41.27%965.54M | -40.14%910.37M | -3.75%1.2B |
| Long-term receivables | --1.4M | --1.58M | --1.97M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| long-term investment | -23.58%2.51B | -29.06%2.36B | -24.28%2.41B | -15.43%2.79B | -2.14%3.28B | 55.73%3.32B | 60.87%3.18B | 80.69%3.3B | 90.07%3.35B | 21.92%2.13B |
| Intangible assets | 16.59%1.77B | 11.23%1.71B | 7.61%1.71B | 5.99%1.71B | -5.98%1.51B | -10.75%1.54B | -6.08%1.59B | -7.03%1.61B | -9.13%1.61B | 228.82%1.73B |
| Goodwill | 7.29%962.29M | 3.82%931.21M | 3.82%931.21M | 3.82%931.21M | 0.42%896.91M | -10.61%896.91M | 3.65%896.91M | 7.30%896.91M | 6.86%893.2M | 484.84%1B |
| Deferred tax assets | 60.41%656.97M | 54.74%594.03M | 55.89%575.42M | 53.55%528.38M | 27.23%409.56M | 1.33%383.89M | 21.91%369.12M | 26.21%344.1M | 22.62%321.91M | 125.22%378.86M |
| Other illiquid assets | -62.49%361.63M | 1.34%388.82M | 17.36%336.59M | -26.57%342.71M | 46.06%963.98M | -40.07%383.67M | -53.90%286.79M | -13.05%466.73M | 38.22%660M | -42.42%640.17M |
| Special items of non-current assets | 4.00%76.97M | 12.22%80.21M | -1.87%74.42M | 22.59%77M | -10.28%74.01M | -10.80%71.47M | 147.37%75.84M | 133.28%62.81M | 388.27%82.5M | 246.67%80.13M |
| Adjustment items of non-current assets | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 16.35%18.34B | 15.97%17.31B | 18.87%17.22B | 17.30%17.11B | 11.73%15.76B | 4.64%14.92B | 8.34%14.48B | 14.06%14.59B | 17.60%14.11B | 40.26%14.26B |
| Total assets | 13.84%34.86B | 6.54%31.83B | 9.26%31.98B | 8.87%31.73B | 3.32%30.62B | -3.73%29.88B | 1.22%29.27B | 3.33%29.14B | 5.51%29.64B | 25.89%31.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 16.91%2.25B | 20.74%2.05B | 18.51%1.89B | 9.66%1.96B | 15.10%1.92B | -15.26%1.7B | -18.32%1.59B | -12.00%1.79B | -19.77%1.67B | -1.85%2B |
| Notes payable | 18.12%1.42B | -12.61%987.12M | -8.79%1.17B | -14.26%1.17B | -23.74%1.21B | -31.07%1.13B | 9.72%1.29B | -4.37%1.37B | -6.59%1.58B | 23.06%1.64B |
| Tax payable | 120.32%217.82M | 0.44%166.02M | 116.33%280.42M | 48.12%277.02M | -49.79%98.87M | -15.53%165.3M | -5.00%129.62M | 21.34%187.03M | -6.58%196.92M | 21.82%195.68M |
| Other payables and accrued expenses | 72.29%2.22B | 39.80%2.16B | 59.73%1.88B | 3.41%1.73B | 73.77%1.29B | -12.27%1.55B | 93.94%1.18B | 160.44%1.67B | 26.17%740.09M | 118.64%1.76B |
| Short-term borrowing | -7.72%2.31B | -15.10%1.97B | -14.76%1.87B | 14.34%2B | 4.36%2.5B | 76.13%2.32B | 48.11%2.19B | -0.30%1.75B | 4.32%2.4B | -48.94%1.31B |
| Other current liabilities | 65.78%38.9M | 15.73%25.03M | 31.82%30.7M | 28.41%24.92M | 15.14%23.46M | -41.40%21.63M | -63.14%23.29M | -68.22%19.41M | -30.51%20.38M | 62.43%36.91M |
| Special items of current liabilities | 80.37%2.69B | 310.70%2.7B | 242.96%3.3B | 102.13%2.55B | 20.31%1.49B | -65.05%657.92M | 21.81%962.74M | 72.21%1.26B | 220.93%1.24B | 419.24%1.88B |
| Adjustment items of current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 28.75%12.1B | 27.41%10.7B | 33.13%11.09B | 13.91%10.35B | 1.63%9.4B | -17.69%8.4B | 10.76%8.33B | 12.47%9.08B | 9.25%9.24B | 22.89%10.21B |
| Net current assets | -18.99%4.43B | -41.67%3.82B | -43.09%3.67B | -21.96%4.27B | -13.05%5.47B | -0.22%6.56B | -19.58%6.45B | -25.41%5.47B | -17.61%6.29B | 6.29%6.57B |
| Total assets less current liabilities | 7.25%22.77B | -1.62%21.13B | -0.23%20.89B | 6.59%21.38B | 4.09%21.23B | 3.10%21.48B | -2.14%20.94B | -0.34%20.06B | 3.90%20.4B | 27.41%20.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -11.35%4.78B | -18.54%4.83B | -21.13%4.46B | -1.33%4.79B | 12.14%5.39B | 40.66%5.93B | 13.10%5.65B | 22.89%4.86B | 43.66%4.81B | 40.77%4.22B |
| Long-term accounts payable | --112.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.91%698.07M |
| Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | --104.33M | --97.74M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -28.76%87.03M | -31.73%91.02M | 103.83%110.35M | 78.84%108.61M | 114.26%122.15M | 202.98%133.32M | 26.42%54.14M | 51.05%60.73M | 47.56%57.01M | 35.58%44M |
| Deferred tax liability | 18.00%270.6M | 10.52%258.02M | 14.19%265.93M | 14.75%273.27M | -10.10%229.33M | -27.87%233.45M | -6.89%232.9M | -7.61%238.14M | -8.85%255.09M | 256.42%323.68M |
| Deferred income-non-current liabilities | 12.38%532.22M | 14.13%521.84M | 6.78%476.05M | 0.28%432.19M | 9.93%473.58M | 4.38%457.22M | 9.65%445.82M | 4.50%430.99M | 16.53%430.82M | 44.17%438.04M |
| Other non-current liabilities | 231.95%313.32M | 186.38%218.07M | 155.85%209.57M | 151.54%195.61M | 32.31%94.39M | -61.79%76.15M | -67.60%81.91M | -69.59%77.77M | -70.32%71.34M | -24.94%199.26M |
| Special items of non-current liabilities | --500.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 2.81%6.6B | -14.55%5.92B | -14.64%5.52B | 2.43%5.8B | 14.11%6.42B | 17.06%6.93B | -2.54%6.46B | 1.28%5.66B | 3.74%5.62B | 22.52%5.92B |
| Total liabilities | 18.22%18.69B | 8.44%16.63B | 12.26%16.61B | 9.50%16.15B | 6.35%15.81B | -4.93%15.33B | 4.53%14.79B | 7.89%14.74B | 7.10%14.87B | 22.76%16.13B |
| Total assets less total liabilities | 9.17%16.17B | 4.54%15.21B | 6.20%15.37B | 8.22%15.58B | 0.27%14.81B | -2.44%14.55B | -1.95%14.47B | -0.96%14.4B | 3.97%14.77B | 29.47%14.91B |
| Total equity and non-current liabilities | 7.25%22.77B | -1.62%21.13B | -0.23%20.89B | 6.59%21.38B | 4.09%21.23B | 3.10%21.48B | -2.14%20.94B | -0.34%20.06B | 3.90%20.4B | 27.41%20.83B |
| Equity | ||||||||||
| Share capital | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M |
| Capital reserve | 6.24%3.36B | -0.81%3.13B | 1.75%3.12B | 2.65%3.15B | -11.12%3.16B | 7.95%3.15B | 4.19%3.07B | 4.34%3.07B | 21.70%3.56B | 0.22%2.92B |
| Undistributed profit | 5.39%7.23B | 5.86%7.06B | 5.30%7.12B | 3.95%6.96B | 9.21%6.86B | 10.93%6.67B | 12.07%6.76B | 15.73%6.7B | 14.29%6.28B | 16.74%6.01B |
| Special items of shareholders' rights and interests | --784.86K | --675.05K | --467.41K | --250.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 2.09%11.83B | 1.56%11.5B | 3.77%11.77B | 2.85%11.63B | 1.59%11.58B | 7.78%11.33B | 8.91%11.34B | 11.46%11.31B | 15.94%11.4B | 11.04%10.51B |
| Non-controlling interest | 34.57%4.35B | 15.00%3.7B | 15.01%3.6B | 27.89%3.95B | -4.18%3.23B | -26.84%3.22B | -27.95%3.13B | -29.65%3.09B | -22.95%3.37B | 114.47%4.4B |
| Total equity | 9.17%16.17B | 4.54%15.21B | 6.20%15.37B | 8.22%15.58B | 0.27%14.81B | -2.44%14.55B | -1.95%14.47B | -0.96%14.4B | 3.97%14.77B | 29.47%14.91B |
| Total equity and total liabilities | 13.84%34.86B | 6.54%31.83B | 9.26%31.98B | 8.87%31.73B | 3.32%30.62B | -3.73%29.88B | 1.22%29.27B | 3.33%29.14B | 5.51%29.64B | 25.89%31.04B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.