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 | ||||||||||
| Money funds | 27.56%195.4M | 120.38%179.8M | 187.10%318.07M | -30.13%168.2M | 13.06%153.18M | -19.78%81.59M | 65.54%110.79M | 344.96%240.74M | 27.38%135.48M | 40.36%101.71M |
| Transactional financial assets | ---- | ---- | --0 | ---- | -72.06%140.27M | ---- | -43.74%130.13M | -97.60%1.12M | 16.13%502.13M | 213.53%226.83M |
| Notes receivable and accounts receivable | 21.21%166.23M | 4.08%259.67M | 38.16%160.13M | 32.33%238.12M | -12.85%137.14M | 44.75%249.5M | -17.66%115.9M | -24.11%179.94M | -12.34%157.36M | -1.08%172.37M |
| -Notes receivable | --7.14M | --4.57M | --2.33M | 1,942.59%2.33M | ---- | ---- | ---- | -57.82%113.93K | --353.29K | 81.13%177.05K |
| -Accounts receivable | 16.00%159.09M | 2.24%255.09M | 36.15%157.8M | 31.12%235.79M | -12.65%137.14M | 44.89%249.5M | -17.36%115.9M | -24.07%179.83M | -12.53%157M | -1.12%172.19M |
| Other receivables (including interest and dividends) | 55.54%32.84M | 17.68%27.83M | 162.96%28.35M | -31.44%19.98M | -48.48%21.12M | -44.15%23.65M | -76.63%10.78M | -11.45%29.14M | 2.63%40.99M | -8.86%42.35M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 17.68%27.83M | --28.35M | ---- | ---- | -44.15%23.65M | ---- | -11.45%29.14M | ---- | -8.86%42.35M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 70.11%76.53M | -83.99%10.91M | -57.24%22.2M | -43.28%9.78M | 180.98%44.99M | 109.05%68.15M | -79.12%51.9M | -73.68%17.23M | -92.76%16.01M | -65.54%32.6M |
| Inventories | 0.26%3.52B | -5.92%3.5B | 10.60%3.73B | 16.96%4.04B | 2.64%3.51B | 2.68%3.72B | -10.70%3.37B | -3.91%3.46B | 4.36%3.42B | 0.09%3.62B |
| Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --121.13M | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -5.76%64.29M | 21.74%72.76M | -31.46%82.85M | 6.98%113.24M | -22.64%68.22M | 30.74%59.77M | 153.40%120.88M | 224.74%105.86M | 210.98%88.19M | -52.44%45.72M |
| Total current assets | -0.50%4.06B | -3.62%4.05B | 10.95%4.34B | 10.61%4.59B | -6.54%4.08B | -0.99%4.2B | -14.15%3.91B | 2.11%4.15B | 1.76%4.36B | 1.64%4.24B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | -99.93%57.5K | -99.93%57.5K |
| Investment real estate | 13.01%288.58M | 15.05%293.98M | 36.70%297.83M | 14.60%302.08M | 15.82%255.35M | 22.06%255.52M | 2.20%217.87M | 21.40%263.6M | -0.30%220.46M | -7.01%209.34M |
| Long-term equity investment | -39.12%42.18M | -43.43%40.89M | -41.88%42.03M | -38.71%45.36M | 0.22%69.28M | 3.31%72.29M | 3.55%72.32M | 4.71%74.01M | -0.66%69.13M | -4.09%69.97M |
| Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -6.15%2B | ---- | ---- | ---- | 1.50%2.13B | ---- | 1.58%2.17B | ---- | -1.13%2.1B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -99.76%7.55K | ---- | -99.76%7.55K | ---- | 3.39%3.21M |
| Constru in process | ---- | -23.41%48.43M | ---- | ---- | ---- | -72.79%63.24M | ---- | -72.56%51.29M | ---- | 16.91%232.41M |
| Productive biological assets | -2.76%341.66K | -2.74%344.08K | -2.72%346.5K | -2.70%348.92K | -2.68%351.35K | -2.67%353.77K | -2.65%356.19K | -2.63%358.62K | -2.61%361.04K | -2.60%363.46K |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -16.70%439.38M | -15.87%448.19M | -15.74%455.29M | -4.20%523.37M | -7.51%527.49M | -7.16%532.72M | -6.64%540.37M | -8.09%546.33M | -4.10%570.3M | -3.60%573.79M |
| Development expenditure | ---- | ---- | --0 | ---- | -59.24%1.47M | ---- | ---- | ---- | 83.17%3.61M | 42.16%463.89K |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%1.95M | 0.00%1.95M |
| Long deferred expense | 1.69%20.77M | 2.84%22.32M | 5.40%24.21M | 5.34%26.01M | -35.04%20.42M | -32.84%21.71M | -28.22%22.97M | -25.34%24.69M | 7.06%31.44M | 23.57%32.32M |
| Deferred tax assets | 1.87%54.22M | -10.19%54.88M | 0.14%53.41M | 0.28%52.9M | 32.14%53.23M | 51.98%61.11M | 32.54%53.33M | 30.60%52.76M | -0.75%40.28M | -0.96%40.21M |
| Usufruct assets | 30.19%53.47M | 101.88%94.25M | 103.91%104.48M | 102.44%115.26M | -33.75%41.07M | -30.94%46.69M | -29.59%51.24M | -27.29%56.93M | -25.77%62M | -23.09%67.6M |
| Other non current assets | 66.12%9.91M | 19.55%9.14M | -12.88%6.39M | -17.49%6.02M | -18.95%5.96M | -6.36%7.65M | -21.62%7.33M | -18.49%7.3M | 18.63%7.36M | 54.14%8.17M |
| Total non current assets | -5.99%2.96B | -5.63%3.01B | -5.84%3.02B | -3.97%3.12B | -5.53%3.14B | -4.41%3.19B | -4.28%3.21B | -3.68%3.25B | -3.38%3.33B | -3.53%3.34B |
| Total assets | -2.89%7.01B | -4.49%7.06B | 3.39%7.36B | 4.21%7.71B | -6.10%7.22B | -2.49%7.39B | -9.97%7.12B | -0.52%7.4B | -0.53%7.69B | -0.70%7.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.43%742.04M | -26.16%1.09B | 21.31%1.22B | 21.34%1.48B | -25.55%1.1B | -14.56%1.47B | -37.83%1.01B | 2.62%1.22B | 84.41%1.48B | 137.41%1.72B |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -27.21%250.77M | -24.85%265.58M | -13.30%210.82M | 16.84%392.79M | -1.70%344.49M | 13.84%353.38M | -33.78%243.15M | -13.84%336.17M | -32.71%350.45M | -44.05%310.41M |
| -Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -27.21%250.77M | -24.85%265.58M | -13.30%210.82M | 16.84%392.79M | -1.70%344.49M | 13.84%353.38M | -33.78%243.15M | -13.84%336.17M | -32.71%350.45M | -44.05%310.41M |
| Contract liabilities | 34.25%335.29M | 1.42%94.63M | -7.35%169.87M | 46.24%126.59M | -7.28%249.75M | 11.70%93.3M | 28.75%183.34M | -21.43%86.57M | 25.76%269.38M | -0.00%83.53M |
| Advance receipts | -18.19%1.7M | 9.60%1.65M | 19.26%1.6M | 55.78%1.69M | 109.83%2.08M | 43.47%1.5M | 36.49%1.34M | -20.00%1.08M | -76.86%993.09K | -87.58%1.05M |
| Salaries payable | -6.01%157.66M | -30.91%147.95M | -29.51%134.78M | -31.80%181.55M | -28.73%167.74M | -5.24%214.15M | -23.67%191.21M | -21.52%266.21M | -14.07%235.35M | -7.25%225.99M |
| Taxs payable | -2.21%86.62M | 0.27%61.82M | 23.76%122.21M | 17.64%102.24M | 134.13%88.58M | 46.93%61.65M | 25.18%98.74M | 22.85%86.91M | -3.37%37.83M | -7.29%41.96M |
| Other payable (including interest and dividends) | 7.67%282.04M | -0.16%269.12M | -11.50%269.92M | -3.50%268.32M | -13.43%261.95M | -3.68%269.56M | 0.27%304.99M | -7.25%278.05M | -11.11%302.58M | -26.26%279.85M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
| -Other payable | ---- | -0.16%266.19M | --266.99M | ---- | ---- | -3.72%266.62M | ---- | -7.33%275.11M | ---- | -26.47%276.91M |
| Hold and for sell liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --66.58M | ---- | ---- |
| Non current liabilities due within one year | 18.69%22.97M | 98.03%40.98M | 155.15%43.38M | 88.23%42.93M | 123.96%19.36M | 66.57%20.69M | -2.84%17M | 4.75%22.81M | -86.03%8.64M | -88.99%12.42M |
| Other current liabilities | -15.90%8.51M | 11.89%4.51M | 573.32%4.69M | 106.43%8.04M | 83.88%10.12M | 404.61%4.03M | -81.02%697.07K | 250.33%3.9M | 365.88%5.51M | -54.76%798.46K |
| Total current liabilities | -15.82%1.89B | -20.76%1.97B | 6.41%2.18B | 9.99%2.61B | -16.51%2.24B | -7.04%2.49B | -26.48%2.05B | -2.27%2.37B | 19.07%2.69B | 24.28%2.68B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | -8.18%16.7M | ---- | ---- | ---- | 1.90%18.18M | ---- | 2.12%17.99M | ---- | 2.28%17.84M |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M |
| Deferred tax liabilities | -4.13%10.21M | -4.14%10.31M | -3.38%10.46M | -4.05%10.5M | -18.54%10.65M | -18.35%10.76M | -18.48%10.82M | -18.30%10.94M | -3.59%13.07M | -3.56%13.18M |
| Long term deferred income | -8.13%75.01M | -8.16%76.13M | -8.73%77.96M | -4.37%79.2M | -12.99%81.64M | -12.90%82.89M | -8.19%85.42M | -4.89%82.82M | 11.48%93.83M | 9.29%95.17M |
| Lease liabilities | 26.95%31.6M | 97.99%57.94M | 75.98%66.28M | 106.87%78.08M | -56.27%24.89M | -49.69%29.27M | -36.23%37.66M | -37.55%37.74M | -27.02%56.92M | -26.69%58.17M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -1.40%133.53M | 14.16%161.09M | 12.71%171.37M | 23.36%184.42M | -26.90%135.42M | -24.89%141.1M | -18.53%152.04M | -17.87%149.5M | -75.09%185.26M | -77.24%187.86M |
| Total liabilities | -14.99%2.02B | -18.89%2.13B | 6.85%2.35B | 10.79%2.79B | -17.19%2.38B | -8.21%2.63B | -25.98%2.2B | -3.36%2.52B | -4.28%2.87B | -3.83%2.87B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.88%1.27B | 0.88%1.27B | 0.88%1.27B | -0.33%1.27B | 0.09%1.26B | 0.09%1.26B | 0.09%1.26B | 1.31%1.28B | 0.00%1.26B | 0.00%1.26B |
| Surplus reserve funds | 27.66%616.73M | 27.66%616.73M | 27.66%616.73M | 27.66%616.73M | 9.89%483.1M | 9.89%483.1M | 9.89%483.1M | 9.89%483.1M | 8.40%439.62M | 8.40%439.62M |
| Retained profit | 0.37%1.95B | 3.03%1.88B | -1.10%1.97B | -2.03%1.88B | 2.34%1.94B | 1.95%1.83B | -1.25%1.99B | 0.30%1.92B | 2.94%1.9B | 1.65%1.79B |
| Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---681.07K | ---685.87K | ---635.37K | 25.54%-620.41K | ---- | ---- | ---- | ---833.17K | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | -1.44%1.08M | 23.90%1.11M | 55.35%1.15M | 220.96%1.17M | 178.84%1.1M | 167.12%895.65K | 236.80%741.97K | --365.57K | --393.22K |
| Shareholders equity without minority interests | 3.10%4.99B | 4.22%4.92B | 2.50%5.01B | 1.89%4.92B | 1.89%4.84B | 1.73%4.72B | 0.41%4.89B | 1.37%4.83B | 1.90%4.75B | 1.39%4.64B |
| Minority interests | -61.95%1.61M | -95.32%1.67M | -95.04%1.67M | -96.80%1.7M | -93.94%4.23M | -48.81%35.57M | -51.83%33.68M | -23.45%53.21M | -1.89%69.8M | -3.75%69.48M |
| Total shareholder equity | 3.05%4.99B | 3.48%4.92B | 1.84%5.01B | 0.81%4.92B | 0.50%4.84B | 0.98%4.76B | -0.33%4.92B | 1.02%4.88B | 1.85%4.82B | 1.31%4.71B |
| Total liabilityies and equity | -2.89%7.01B | -4.49%7.06B | 3.39%7.36B | 4.21%7.71B | -6.10%7.22B | -2.49%7.39B | -9.97%7.12B | -0.52%7.4B | -0.53%7.69B | -0.70%7.58B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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.