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 | 99.79%778.47M | 22.41%704.91M | 31.34%520.86M | 30.16%621.93M | -19.40%389.65M | 1.26%575.87M | -2.55%396.57M | 8.53%477.8M | 12.33%483.46M | 0.73%568.72M |
| Transactional financial assets | ---- | --13.47K | --13.47K | --10.88M | --20.88M | ---- | ---- | ---- | ---- | -96.40%1.14M |
| Notes receivable and accounts receivable | 24.94%1.37B | 21.27%1.26B | 19.57%1.22B | 17.38%1.44B | 6.09%1.1B | 0.73%1.04B | 1.35%1.02B | 10.86%1.23B | 4.82%1.03B | 10.82%1.03B |
| -Notes receivable | --7.62M | --23.69M | --15.67M | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 24.25%1.36B | 18.99%1.24B | 18.04%1.21B | 16.39%1.43B | 6.09%1.1B | 0.73%1.04B | 1.39%1.02B | 10.90%1.23B | 4.82%1.03B | 10.82%1.03B |
| Other receivables (including interest and dividends) | 387.59%17.23M | 609.00%20.32M | 9.35%4.65M | 414.57%20.71M | -54.10%3.53M | -52.09%2.87M | -60.39%4.26M | -64.40%4.02M | -43.96%7.7M | -59.74%5.98M |
| -Other receivable | ---- | 609.00%20.32M | ---- | ---- | ---- | -52.09%2.87M | ---- | -64.40%4.02M | ---- | -59.74%5.98M |
| Contractual assets | --1.26M | --1.26M | --530.88K | --530.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 37.80%65.84M | 20.18%31.64M | -25.61%27.51M | -48.74%17.02M | 58.43%47.78M | -16.39%26.32M | 18.41%36.98M | 2.46%33.21M | -15.10%30.16M | 4.21%31.48M |
| Inventories | 6.73%1.1B | 6.70%1.01B | 4.25%1.02B | -0.64%1.02B | 13.07%1.03B | 6.33%946.71M | 2.81%974.01M | 6.94%1.02B | -9.46%907.81M | 1.37%890.39M |
| Receivable financing | 47.32%812.06M | 35.98%784.8M | -2.99%832.54M | -1.44%817.45M | -16.49%551.24M | -13.20%577.13M | 18.24%858.23M | 18.92%829.41M | 15.63%660.06M | 41.21%664.88M |
| Assets held for sale | ---- | -53.13%2.53M | ---- | ---- | ---- | --5.4M | --768.3K | --818.23K | --808.5K | ---- |
| Other current assets | -30.32%14.89M | 72.44%30.32M | -45.51%18.65M | -58.06%16.36M | -56.78%21.37M | -66.03%17.58M | -27.64%34.23M | -2.20%39.01M | 82.76%49.44M | 133.83%51.75M |
| Total current assets | 31.61%4.15B | 20.53%3.85B | 9.47%3.64B | 9.00%3.96B | -0.49%3.16B | -1.69%3.19B | 4.65%3.33B | 9.74%3.63B | 1.77%3.17B | 10.27%3.25B |
| Non Current assets | ||||||||||
| Investment real estate | -2.62%39.07M | -10.25%40.06M | -11.07%39.95M | -10.92%40.36M | 54.92%40.12M | 70.74%44.63M | 88.52%44.92M | 88.12%45.31M | 51.83%25.9M | 81.06%26.14M |
| Fixed assets | ---- | 5.95%1.7B | ---- | ---- | ---- | -5.67%1.6B | ---- | -6.07%1.62B | ---- | -5.48%1.7B |
| Fixed assets liquidation | ---- | -40.95%6.13M | ---- | ---- | ---- | 289.52%10.38M | ---- | 835.26%9.83M | ---- | 0.48%2.66M |
| Constru in process | ---- | 18.30%132.08M | ---- | ---- | ---- | 6.37%111.65M | ---- | -0.57%95.95M | ---- | 7.30%104.96M |
| Intangible assets | 2.05%387.79M | -0.53%391.06M | 1.57%403.24M | -0.28%391.07M | -5.55%379.99M | -3.52%393.15M | -3.27%396.99M | -7.86%392.15M | -7.55%402.31M | -2.21%407.48M |
| Goodwill | --115.31M | --115.31M | --115.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 1.43%28.14M | -1.48%25.74M | -9.01%25.51M | -26.82%23.29M | -14.98%27.74M | -29.22%26.12M | -32.66%28.04M | -26.11%31.83M | -34.05%32.63M | -31.90%36.91M |
| Deferred tax assets | 37.45%45.97M | 51.42%46.69M | 34.37%45.89M | 43.19%49.13M | -11.17%33.45M | -17.03%30.83M | -8.17%34.15M | -8.76%34.31M | -2.26%37.65M | 0.14%37.16M |
| Usufruct assets | -76.53%15.33M | -73.38%18.08M | -87.73%8.67M | -84.00%11.74M | 237.76%65.34M | 208.17%67.91M | 219.52%70.69M | 194.38%73.34M | -30.63%19.34M | -10.28%22.04M |
| Other non current assets | 462.62%64.58M | 398.62%71.42M | 98.11%26.04M | 61.66%28.38M | 2.33%11.48M | 7.48%14.32M | 5.97%13.15M | 198.45%17.56M | 26.96%11.22M | -63.22%13.33M |
| Total non current assets | 13.96%2.62B | 10.55%2.54B | 10.84%2.55B | -0.48%2.31B | -2.23%2.3B | -2.04%2.3B | -1.85%2.3B | -2.65%2.32B | -5.20%2.36B | -5.30%2.35B |
| Total assets | 24.16%6.78B | 16.35%6.39B | 10.03%6.19B | 5.31%6.27B | -1.23%5.46B | -1.84%5.49B | 1.90%5.63B | 4.55%5.95B | -1.32%5.53B | 3.15%5.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 32.31%814.36M | 15.37%860.59M | 0.66%766.92M | -16.77%693.44M | -32.30%615.51M | -20.66%745.94M | -18.01%761.88M | -12.89%833.11M | -9.04%909.11M | -4.38%940.23M |
| Notes payable and accounts payable | 29.41%2.14B | 23.79%2.06B | 15.95%2.02B | 10.46%2.27B | 1.01%1.65B | 0.08%1.66B | 4.21%1.74B | 10.36%2.06B | -4.23%1.63B | 6.71%1.66B |
| -Notes payable | 25.09%805.29M | 3.03%668.32M | -22.68%675.66M | -24.70%671.27M | -18.40%643.76M | -23.25%648.65M | -2.80%873.8M | 20.72%891.46M | 17.94%788.95M | 20.39%845.12M |
| -Accounts payable | 32.17%1.33B | 37.09%1.39B | 54.76%1.35B | 37.32%1.6B | 19.16%1.01B | 24.28%1.01B | 12.35%869.81M | 3.56%1.17B | -18.53%844.46M | -4.55%814.75M |
| Contract liabilities | -36.21%55.6M | -46.80%39.74M | -17.41%51.76M | -31.15%37.9M | 160.11%87.15M | 138.16%74.7M | 90.05%62.67M | 91.04%55.04M | 231.59%33.51M | 44.14%31.37M |
| Advance receipts | ---- | --0 | ---- | -30.20%79.6K | ---- | --0 | --0 | 5.60%114.05K | ---- | ---- |
| Salaries payable | 7.20%75.8M | 5.16%64.85M | -4.88%53.42M | 5.41%81.86M | -0.91%70.7M | -1.77%61.67M | 12.58%56.16M | 10.71%77.66M | 7.16%71.35M | 14.97%62.78M |
| Taxs payable | 49.95%30.89M | 6.05%19.9M | 6.21%19.33M | 8.69%30.92M | 122.39%20.6M | -3.64%18.76M | 12.14%18.2M | -31.00%28.45M | -81.28%9.26M | -62.00%19.47M |
| Other payable (including interest and dividends) | 410.82%331.79M | 132.77%157.1M | 129.96%116.22M | 62.53%89.08M | 38.60%64.95M | 33.83%67.49M | 3.79%50.54M | 2.90%54.81M | -16.48%46.86M | 1.83%50.43M |
| -Other payable | ---- | 132.77%157.1M | ---- | ---- | ---- | 33.83%67.49M | ---- | 4.62%54.81M | ---- | 3.87%50.43M |
| Non current liabilities due within one year | -91.20%6.84M | -94.06%7.28M | -97.81%5.26M | -60.11%76.76M | -57.50%77.65M | -43.47%122.52M | 57.51%239.88M | 32.83%192.42M | 27.83%182.72M | 52.38%216.75M |
| Other current liabilities | -6.26%2.12M | 235.11%5.97M | -49.37%2.2M | -72.49%1.21M | 129.10%2.27M | -47.18%1.78M | 37.57%4.34M | 86.14%4.4M | 65.12%988.91K | 65.55%3.38M |
| Total current liabilities | 33.37%3.45B | 16.62%3.21B | 3.39%3.04B | -0.59%3.28B | -10.33%2.59B | -7.71%2.75B | 1.09%2.94B | 4.49%3.3B | -4.74%2.89B | 4.34%2.98B |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | -28.77%100.81M | -25.67%100.09M | -42.73%101.94M | -43.80%100.08M | -33.14%141.54M | -16.47%134.65M | -8.47%178M | -20.50%178.08M |
| Long term account payable | ---- | --19.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -1.30%48.88M | 28.73%61.65M | 9.21%63.72M | 21.75%71.45M | 50.24%49.52M | 63.00%47.89M | 83.86%58.35M | 84.10%58.69M | 35.99%32.96M | 22.13%29.38M |
| Deferred tax liabilities | 13.57%30.45M | 24.14%32.03M | 8.85%30.18M | 7.96%30.42M | -12.12%26.81M | -11.26%25.8M | -11.84%27.72M | -14.54%28.18M | 18.07%30.51M | 7.62%29.08M |
| Long term deferred income | -3.04%140.28M | -2.21%143.38M | -9.19%140.35M | -14.35%135.52M | -12.76%144.68M | -12.82%146.62M | -7.47%154.54M | -9.42%158.21M | -8.82%165.83M | -13.40%168.19M |
| Lease liabilities | -86.70%7.86M | -84.02%9.91M | -94.86%3.14M | -93.18%4.47M | 653.75%59.07M | 443.15%62.01M | 398.08%61.09M | 341.85%65.45M | -57.47%7.84M | -23.94%11.42M |
| Other non current liabilities | ---- | ---- | 9.66%1.31M | -2.55%1.19M | -0.66%1.19M | 3.87%1.25M | 0.00%1.19M | 1.60%1.22M | -78.54%1.2M | -79.89%1.21M |
| Total non current liabilities | -35.66%246.56M | -30.64%266.09M | -23.56%339.75M | -23.13%343.14M | -7.95%383.22M | -8.07%383.66M | -2.40%444.44M | 7.12%446.41M | -7.57%416.34M | -14.88%417.35M |
| Total liabilities | 24.47%3.7B | 10.84%3.48B | -0.15%3.38B | -3.27%3.63B | -10.03%2.97B | -7.76%3.14B | 0.62%3.38B | 4.79%3.75B | -5.10%3.3B | 1.53%3.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | 42.72%571.98M | 41.50%567.07M | 0.00%400.77M | -0.34%400.77M | -0.34%400.77M | -0.34%400.77M | -0.34%400.77M | 0.00%402.15M | 0.00%402.15M | 0.00%402.15M |
| Capital reserve funds | -5.47%1.39B | -5.32%1.37B | 1.88%1.49B | 1.28%1.48B | -0.54%1.47B | -1.35%1.45B | 0.24%1.47B | 0.28%1.46B | 1.33%1.47B | 1.17%1.47B |
| Surplus reserve funds | 8.91%161.37M | 8.91%161.37M | 0.00%148.16M | 8.91%161.37M | 5.46%148.16M | 5.46%148.16M | 5.46%148.16M | 5.46%148.16M | 5.50%140.49M | 5.50%140.49M |
| Retained profit | 87.28%944.15M | 114.88%829.12M | 211.51%794.1M | 250.43%621.48M | 147.42%504.13M | 126.19%385.86M | 72.24%254.92M | 67.63%177.35M | 64.63%203.75M | 104.69%170.59M |
| Less:Treasury stock | ---- | 0.00%30.02M | 0.00%30.02M | --30.02M | --30.02M | --30.02M | --30.02M | ---- | ---- | ---- |
| Other composite income | 634.23%12.55M | 439.06%12.71M | 169.35%3.63M | 24.96%5.99M | 49.20%-2.35M | -60.07%2.36M | -134.75%-5.23M | 2,589.03%4.79M | -5,159.46%-4.62M | 1,357.45%5.9M |
| Specific reserves | --2.52M | --2.09M | --1.88M | --904.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 23.80%3.08B | 23.69%2.91B | 25.83%2.81B | 20.35%2.64B | 12.23%2.49B | 7.69%2.36B | 3.89%2.24B | 4.17%2.2B | 4.83%2.22B | 5.70%2.19B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 3.96%8.17M | -1.82%8.05M | 27.15%7.56M | 39.35%7.09M |
| Total shareholder equity | 23.80%3.08B | 23.69%2.91B | 25.37%2.81B | 19.91%2.64B | 11.85%2.49B | 7.34%2.36B | 3.89%2.24B | 4.15%2.2B | 4.89%2.22B | 5.78%2.19B |
| Total liabilityies and equity | 24.16%6.78B | 16.35%6.39B | 10.03%6.19B | 5.31%6.27B | -1.23%5.46B | -1.84%5.49B | 1.90%5.63B | 4.55%5.95B | -1.32%5.53B | 3.15%5.6B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.