Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GAC GROUP
02238
5
XIAOMI-W
01810
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 86.60%10.38B | 50.44%9.24B | 18.63%6.6B | -2.80%5.97B | 0.66%5.56B | 16.17%6.14B | 55.81%5.57B | 41.99%6.14B | 22.22%5.53B | 20.78%5.29B |
| Accounts receivable | 10.81%5.55B | -0.24%4.54B | 7.99%4.44B | 14.50%4.57B | 8.93%5.01B | -7.97%4.55B | -19.88%4.11B | -22.54%3.99B | -11.02%4.6B | 0.43%4.94B |
| Related party payments receivable | 133.84%102.22M | -26.19%32.87M | 59.59%53.52M | 120.84%46.11M | 237.61%43.71M | 59.82%44.54M | 31.18%33.53M | -38.24%20.88M | -72.52%12.95M | -51.68%27.87M |
| Advance deposits and other receivables | 68.94%5.3B | 28.36%4.18B | 13.08%3.28B | 5.84%3.16B | 25.95%3.14B | 45.83%3.26B | 22.79%2.9B | 17.30%2.99B | 0.94%2.49B | -7.82%2.23B |
| Cash and equivalents | -6.76%17.33B | 64.46%17.53B | 31.96%18.81B | 22.11%17.76B | -12.03%18.59B | -12.60%10.66B | 29.46%14.25B | 64.78%14.54B | 44.63%21.13B | 7.28%12.2B |
| Short-term deposit | -11.93%11.39B | 0.59%13.3B | 23.34%13.41B | 15.24%13.41B | 32.54%12.93B | 8.83%13.23B | -3.14%10.87B | -12.34%11.64B | -34.61%9.76B | -33.13%12.15B |
| Fixed time deposit-current assets | 567.73%3.02B | -40.88%1.72B | -60.98%1.08B | -83.38%1.12B | -93.59%452.33M | -35.02%2.92B | -43.41%2.77B | 595.98%6.76B | 1,550.40%7.05B | 958.59%4.49B |
| Secured deposit | 113.48%6.97B | 90.64%5.54B | 36.69%5.45B | 31.93%4.63B | 2.81%3.26B | 35.27%2.91B | 136.35%3.98B | 165.45%3.51B | 2,887.51%3.17B | 1,139.33%2.15B |
| Short-term investment | 328.24%3.22B | 1,329.49%3.86B | 559.57%1.66B | 94.97%1.33B | -3.83%751.29M | 49.25%270.15M | -45.75%250.97M | -57.21%684.04M | -38.10%781.22M | -91.03%181.01M |
| Total current assets | 27.18%63.25B | 36.35%59.95B | 22.44%54.77B | 3.45%52.01B | -8.78%49.74B | 0.72%43.97B | 10.85%44.73B | 32.10%50.28B | 25.26%54.52B | -0.64%43.66B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 17.40%13.53B | 7.81%12.33B | 13.56%11.89B | 6.50%11.39B | 5.18%11.52B | 4.81%11.44B | -7.89%10.47B | -1.74%10.69B | 3.28%10.95B | 16.48%10.91B |
| Land use right | 17.20%3.22B | 17.36%3.24B | 17.73%3.25B | 17.00%3.25B | -1.61%2.74B | -1.61%2.76B | -1.68%2.76B | 1.50%2.78B | 1.51%2.79B | 2.58%2.8B |
| Long-term receivables | 46.03%6.5B | 7.84%4.81B | 43.82%4.58B | 38.23%4.27B | 46.92%4.45B | 70.39%4.46B | 40.86%3.19B | 41.38%3.09B | 38.34%3.03B | 18.19%2.62B |
| Fixed time deposit-non-current assets | -5.02%4.26B | 35.60%5.24B | 54.65%6.06B | 49.89%5.24B | 47.89%4.49B | -15.40%3.86B | -0.30%3.92B | -53.83%3.5B | -56.18%3.04B | -42.69%4.56B |
| Secured deposits-non-current assets | -1.28%1.47B | -41.05%1.13B | -13.11%1.12B | 130.08%1.78B | 93.73%1.49B | 154.51%1.91B | 134.05%1.29B | 40.67%773.68M | --767.9M | --750M |
| long-term investment | 28.52%2.52B | 26.66%2.3B | 3.99%2.14B | 0.74%2.08B | -5.84%1.96B | -27.14%1.82B | -16.02%2.06B | -9.41%2.06B | -9.15%2.08B | 4.26%2.49B |
| Intangible assets | -7.75%4.25B | -7.78%4.22B | -7.89%4.33B | -7.44%4.47B | -6.84%4.61B | 339.56%4.57B | 333.40%4.71B | 333.37%4.83B | 374.51%4.95B | 16.54%1.04B |
| Other illiquid assets | -3.08%429.64M | 205.47%1.31B | -31.49%414.89M | -25.09%438.36M | -23.06%443.28M | 191.42%430.4M | 534.65%605.6M | 251.23%585.16M | 186.26%576.15M | -34.03%147.69M |
| Total non-current assets | 21.05%39.91B | 18.14%38.35B | 24.42%37.66B | 24.51%36.88B | 11.23%32.97B | 20.75%32.46B | 14.95%30.27B | 0.74%29.62B | 6.00%29.64B | -3.47%26.89B |
| Total assets | 24.73%103.16B | 28.61%98.31B | 23.24%92.43B | 11.26%88.89B | -1.73%82.71B | 8.35%76.43B | 12.47%75B | 18.44%79.9B | 17.72%84.16B | -1.74%70.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 18.58%18B | 5.26%17.75B | 3.47%16.96B | 34.75%26.98B | -31.65%15.18B | 1.80%16.86B | 44.97%16.39B | 74.91%20.02B | 56.16%22.21B | 10.45%16.57B |
| Notes payable | 142.59%19.16B | --17.36B | --13.73B | ---- | --7.9B | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 207.85%44.68M | -18.85%6.64M | -33.30%5.24M | 101.20%13.56M | 152.73%14.51M | -38.62%8.19M | -75.68%7.85M | -72.13%6.74M | -79.23%5.74M | -77.93%13.34M |
| Amounts payable to associated parties-current liabilities | -88.64%1.06M | --77K | 462.29%984K | --6.37M | -69.68%9.36M | ---- | -99.43%175K | ---- | -66.11%30.88M | 82.19%52.09M |
| Other payables and accrued expenses | 44.95%12.54B | 45.59%10.68B | 63.56%9.84B | 29.72%8.25B | 14.12%8.65B | 9.95%7.33B | -3.03%6.02B | 8.94%6.36B | 35.75%7.58B | 26.62%6.67B |
| Short-term borrowing | -7.10%4.28B | -21.11%3.48B | -23.05%3.2B | -14.80%3.6B | 18.51%4.61B | 4.33%4.41B | -2.40%4.16B | 17.04%4.22B | 60.76%3.89B | 164.18%4.23B |
| Derivative financial instrument-current liabilities | --281.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --972.75M |
| Financial lease liabilities-current liabilities | 36.85%501.48M | 32.23%470.33M | 33.65%478.59M | 1.80%371.96M | -8.48%366.44M | -25.11%355.68M | -34.79%358.09M | -37.00%365.4M | -35.33%400.38M | -30.14%474.92M |
| Deferred income-current liabilities | 14.69%1.46B | 120.35%1.9B | 67.67%1.49B | 110.78%1.17B | 102.17%1.28B | 60.87%863.33M | 107.20%889.63M | 34.16%556.08M | 62.11%631M | 69.61%536.65M |
| Total current liabilities | 45.78%58.11B | 67.27%53.57B | 60.97%47.96B | 28.16%42.93B | 10.39%39.86B | 5.73%32.03B | 27.16%29.8B | 48.00%33.49B | 49.75%36.11B | 30.11%30.29B |
| Net current assets | -47.92%5.14B | -46.54%6.39B | -54.43%6.81B | -45.87%9.08B | -46.38%9.87B | -10.63%11.95B | -11.74%14.94B | 8.78%16.78B | -5.16%18.41B | -35.30%13.37B |
| Total assets less current liabilities | 5.15%45.05B | 0.74%44.74B | -1.64%44.46B | -0.95%45.96B | -10.84%42.84B | 10.33%44.41B | 4.51%45.2B | 3.51%46.4B | 1.42%48.05B | -17.02%40.25B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 16.32%6.59B | 0.64%6.42B | 8.13%5.79B | 7.57%5.84B | 0.24%5.66B | -0.68%6.38B | -0.55%5.36B | 6.26%5.43B | 22.50%5.65B | 101.25%6.42B |
| Financial lease liabilities-non-current liabilities | 134.85%4.99B | 142.46%5.05B | 140.74%5.21B | 146.28%5.35B | -6.39%2.12B | -10.76%2.08B | -14.59%2.16B | -16.98%2.17B | -14.47%2.27B | -15.07%2.33B |
| Deferred tax liability | -3.39%330.35M | -15.01%312.59M | -9.31%330.35M | -15.17%341.93M | -15.37%341.93M | --367.77M | --364.27M | --403.07M | --404.02M | ---- |
| Deferred income-non-current liabilities | 46.59%1.21B | 55.60%1.07B | 57.63%1.05B | 29.59%876.8M | 22.99%822.72M | 1.44%688.72M | -4.45%667.17M | -2.94%676.6M | -3.61%668.95M | 2.14%678.97M |
| Derivative financial instruments-non-current liabilities | ---- | -8.78%324.02M | 20.15%251.09M | 26.90%285.39M | -57.32%167.94M | --355.19M | --208.97M | --224.9M | --393.47M | ---- |
| Other non-current liabilities | -35.88%1.57B | -37.40%1.57B | -38.87%1.49B | 7.91%2.55B | 4.67%2.45B | 24.05%2.51B | 24.25%2.43B | 21.78%2.37B | -6.76%2.34B | -17.88%2.02B |
| Total non-current liabilities | 26.92%14.68B | 19.12%14.75B | 26.15%14.13B | 35.27%15.26B | -1.33%11.57B | 8.07%12.38B | 5.84%11.2B | 8.74%11.28B | 12.01%11.72B | 26.36%11.46B |
| Total liabilities | 41.54%72.79B | 53.84%68.32B | 51.46%62.09B | 29.95%58.18B | 7.52%51.43B | 6.37%44.41B | 20.53%40.99B | 35.66%44.77B | 38.33%47.83B | 29.06%41.75B |
| Total assets less total liabilities | -2.90%30.37B | -6.36%29.99B | -10.79%30.34B | -12.58%30.71B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -27.00%28.79B |
| Total equity and non-current liabilities | 5.15%45.05B | 0.74%44.74B | -1.64%44.46B | -0.95%45.96B | -10.84%42.84B | 10.33%44.41B | 4.51%45.2B | 3.51%46.4B | 1.42%48.05B | -17.02%40.25B |
| Equity | ||||||||||
| Share capital | 0.80%126K | 0.80%126K | 1.61%126K | 1.61%126K | 0.81%125K | 10.62%125K | 9.73%124K | 9.73%124K | 9.73%124K | 0.00%113K |
| Capital reserve | 0.80%71.24B | 0.77%71.07B | 0.72%70.92B | 0.65%70.79B | 0.67%70.67B | 15.48%70.53B | 15.53%70.41B | 15.65%70.33B | 15.66%70.2B | 0.88%61.07B |
| Retained profit | -2.84%-42.77B | -7.16%-43.13B | -11.22%-42.74B | -13.80%-42.26B | -16.29%-41.59B | -17.14%-40.25B | -26.12%-38.43B | -34.22%-37.14B | -41.17%-35.76B | -49.59%-34.36B |
| Special items of shareholders' rights and interests | 44.94%137.72M | 34.43%118.88M | 40.97%111.84M | 56.64%106.22M | 58.27%95.02M | 251.95%88.43M | 321.74%79.34M | --67.81M | --60.04M | --25.13M |
| Shareholders' Equity | -2.90%30.37B | -6.36%29.99B | -10.79%30.34B | -12.58%30.71B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -27.00%28.79B |
| Total equity | -2.90%30.37B | -6.36%29.99B | -10.79%30.34B | -12.58%30.71B | -13.91%31.27B | 11.23%32.03B | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -27.00%28.79B |
| Total equity and total liabilities | 24.73%103.16B | 28.61%98.31B | 23.24%92.43B | 11.26%88.89B | -1.73%82.71B | 8.35%76.43B | 12.47%75B | 18.44%79.9B | 17.72%84.16B | -1.74%70.54B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.