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 | -4.91%191.1M | -2.37%259.05M | -30.68%217.03M | -18.04%233.66M | 36.80%200.97M | 41.98%265.35M | 6.24%313.09M | -1.53%285.11M | -28.68%146.91M | -20.06%186.9M |
| Transactional financial assets | -84.72%2.55M | 400.00%19.58M | -48.61%6.2M | -94.24%1.8M | -0.59%16.72M | -65.33%3.92M | 13.91%12.07M | 79.23%31.23M | -67.95%16.81M | -71.31%11.29M |
| Notes receivable and accounts receivable | 19.25%574.3M | 1.68%488.92M | -3.42%481.79M | -4.07%546.8M | -10.99%481.61M | -10.04%480.85M | -5.66%498.87M | -5.86%570.01M | -4.44%541.09M | 15.57%534.51M |
| -Notes receivable | 73.23%84.14M | 35.56%73.27M | -3.39%59.48M | 0.61%59.1M | -22.34%48.57M | -30.20%54.05M | -26.09%61.56M | 0.80%58.74M | -3.28%62.54M | 76.12%77.43M |
| -Accounts receivable | 13.19%490.16M | -2.61%415.65M | -3.43%422.32M | -4.61%487.7M | -9.51%433.03M | -6.62%426.8M | -1.84%437.31M | -6.57%511.27M | -4.59%478.55M | 9.21%457.08M |
| Other receivables (including interest and dividends) | 15.79%9.65M | 27.34%10.29M | 59.58%8.52M | 32.87%7.33M | -23.39%8.33M | -13.80%8.08M | -40.83%5.34M | -42.87%5.52M | -3.48%10.87M | -9.78%9.37M |
| -Other receivable | ---- | 27.34%10.29M | ---- | ---- | ---- | -13.80%8.08M | ---- | -42.87%5.52M | ---- | -9.78%9.37M |
| Advance payment | -29.47%6.71M | 41.28%9.85M | -6.75%8.88M | -3.07%5.93M | 27.03%9.52M | -26.27%6.97M | 90.74%9.53M | 31.97%6.11M | -6.77%7.49M | 42.84%9.46M |
| Inventories | 35.04%377.45M | 8.07%321.6M | -0.85%315.98M | -10.64%284.05M | -19.09%279.51M | -11.10%297.59M | -5.81%318.67M | -11.71%317.86M | -5.56%345.47M | -6.04%334.76M |
| Receivable financing | -6.63%34.37M | 126.54%46.25M | 60.05%52.18M | 72.87%52.73M | -28.58%36.81M | -24.08%20.42M | 34.50%32.6M | 52.15%30.5M | 190.86%51.53M | 48.90%26.89M |
| Other current assets | 91.14%53.55M | 55.66%51.58M | 21.22%38.74M | -7.19%35.97M | -22.55%28.02M | -46.99%33.14M | -45.01%31.96M | -22.84%38.75M | -23.81%36.17M | 33.30%62.51M |
| Total current assets | 17.73%1.25B | 8.14%1.21B | -7.59%1.13B | -9.09%1.17B | -8.21%1.06B | -5.05%1.12B | -3.68%1.22B | -5.30%1.29B | -9.30%1.16B | 0.15%1.18B |
| Non Current assets | ||||||||||
| Long-term equity investment | -9.71%15.84M | -10.43%15.71M | -11.65%15.82M | -11.30%16.1M | -11.09%17.55M | -11.36%17.54M | -11.90%17.9M | -11.18%18.15M | -7.93%19.74M | -9.57%19.79M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | --2.63M |
| Fixed assets | ---- | 6.63%1.17B | ---- | ---- | ---- | -1.61%1.1B | ---- | 16.73%1.12B | ---- | 37.23%1.12B |
| Constru in process | ---- | 24.95%91M | ---- | ---- | ---- | -7.30%72.83M | ---- | -60.84%85.13M | ---- | -69.54%78.56M |
| Intangible assets | 0.16%85.56M | -3.73%83.4M | -3.65%84.85M | -4.43%85.57M | -5.24%85.42M | 110.43%86.64M | 122.83%88.07M | 119.12%89.54M | 117.38%90.15M | -3.40%41.17M |
| Development expenditure | 14.79%38.9M | 8.76%37.22M | 33.35%36.28M | 39.89%35.47M | 49.72%33.88M | 71.49%34.22M | 70.82%27.21M | 75.28%25.36M | 73.80%22.63M | 73.08%19.96M |
| Goodwill | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M |
| Long deferred expense | -10.47%52.07M | -1.64%54.03M | 4.46%56.92M | 13.92%58M | 68.36%58.15M | 76.94%54.93M | 67.84%54.49M | 57.29%50.91M | 8.10%34.54M | -2.12%31.04M |
| Deferred tax assets | 12.06%88.27M | 1.63%87.87M | 0.29%80.3M | -0.94%76M | 11.10%78.78M | 30.73%86.46M | 22.91%80.06M | 24.05%76.72M | 28.29%70.91M | 35.04%66.13M |
| Usufruct assets | -22.51%13.3M | -23.43%15.7M | 8.50%17.98M | -37.81%8.99M | 4.46%17.16M | 6.05%20.51M | -20.60%16.57M | 80.94%14.45M | 191.81%16.43M | 138.91%19.34M |
| Other non current assets | 8.74%89.79M | -17.21%72.72M | 21.11%62.84M | 14.68%47.18M | 48.81%82.58M | 1.69%87.84M | 62.88%51.89M | -40.88%41.14M | -57.18%55.49M | 10.38%86.38M |
| Total non current assets | 5.51%1.66B | 4.25%1.64B | 6.19%1.64B | 2.48%1.57B | 4.02%1.57B | 5.40%1.57B | 6.88%1.54B | 6.72%1.54B | 6.47%1.51B | 12.53%1.49B |
| Total assets | 10.43%2.91B | 5.86%2.85B | 0.09%2.76B | -2.79%2.74B | -1.28%2.63B | 0.80%2.69B | 1.94%2.76B | 0.88%2.82B | -0.99%2.67B | 6.72%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 27.41%456.91M | 4.74%478.62M | -8.94%411.8M | -25.99%313.75M | 25.35%358.62M | 78.45%456.97M | 48.41%452.25M | 30.98%423.93M | -25.99%286.1M | -28.86%256.08M |
| Notes payable and accounts payable | 14.20%649.58M | 29.64%643.88M | 8.37%614.25M | 18.52%702.27M | 19.84%568.83M | -1.37%496.66M | 13.17%566.82M | -5.14%592.55M | -9.77%474.64M | 31.12%503.57M |
| -Notes payable | -20.18%198.69M | 9.42%187.81M | -17.67%197.08M | 14.74%273.4M | 120.14%248.92M | 48.86%171.64M | 10.02%239.37M | -2.51%238.28M | -35.09%113.07M | 111.20%115.31M |
| -Accounts payable | 40.95%450.9M | 40.32%456.07M | 27.40%417.16M | 21.06%428.87M | -11.52%319.91M | -16.29%325.02M | 15.59%327.45M | -6.83%354.26M | 2.76%361.56M | 17.85%388.26M |
| Contract liabilities | 7.97%11.69M | -25.50%10.76M | -19.59%10.69M | -33.94%6.88M | -39.64%10.82M | 28.00%14.45M | 29.36%13.3M | -5.49%10.42M | 5.18%17.93M | -30.26%11.29M |
| Salaries payable | 16.04%29.93M | 4.02%28.23M | -12.79%25.26M | -3.07%35.94M | -1.70%25.79M | 3.54%27.14M | 25.39%28.97M | 15.65%37.08M | 1.63%26.24M | 6.95%26.21M |
| Taxs payable | 70.54%6.51M | 53.73%5.97M | 204.67%6.67M | 152.83%9.94M | -42.98%3.82M | -37.76%3.88M | -73.45%2.19M | -64.61%3.93M | -40.97%6.69M | -36.61%6.24M |
| Other payable (including interest and dividends) | 16.59%16.04M | 7.08%15.93M | -27.75%14.12M | -23.15%14.06M | 2.00%13.76M | -39.12%14.88M | 35.59%19.55M | -5.70%18.3M | -5.31%13.49M | 160.70%24.44M |
| -Other payable | ---- | 7.08%15.93M | ---- | ---- | ---- | -39.12%14.88M | ---- | -5.70%18.3M | ---- | 160.70%24.44M |
| Non current liabilities due within one year | 152.12%51.29M | 81.42%73.04M | 19.58%70.59M | -31.09%76.21M | -79.98%20.34M | -60.77%40.26M | -33.76%59.03M | 26.09%110.59M | 2,182.01%101.61M | 198.83%102.64M |
| Other current liabilities | 91.55%38.44M | -27.49%16.89M | 13.74%17.93M | -31.52%26.67M | -52.10%20.07M | -52.75%23.29M | -77.84%15.76M | 20.35%38.94M | 18.02%41.89M | 90.42%49.29M |
| Total current liabilities | 23.32%1.26B | 18.17%1.27B | 1.16%1.17B | -4.05%1.19B | 5.52%1.02B | 9.98%1.08B | 13.31%1.16B | 8.21%1.24B | -5.13%968.6M | 13.38%979.74M |
| Current liabilities | ||||||||||
| Long term loan | 17.02%362.34M | 9.36%305.84M | 10.35%296.91M | -5.13%253.39M | 4.95%309.64M | 4.88%279.67M | 2.24%269.06M | 8.67%267.1M | 5.48%295.03M | -0.41%266.65M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -96.27%2.9M | ---- | ---- | ---- | 2,854.08%77.69M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.96%36.26M |
| Deferred tax liabilities | 37.06%3.24M | -88.42%3.16M | -86.39%3.39M | -92.13%1.93M | -89.03%2.36M | 38.44%27.29M | 32.52%24.94M | 22.70%24.49M | 16.27%21.55M | 6.68%19.72M |
| Long term deferred income | 9.44%71.83M | 2.12%68.24M | 12.57%76.97M | 34.52%78.92M | 20.82%65.63M | 37.18%66.83M | 38.61%68.37M | 15.97%58.67M | 7.56%54.33M | -4.53%48.71M |
| Lease liabilities | -67.44%4.23M | -38.08%8.06M | 13.68%9.05M | -8.55%4.69M | 95.83%12.99M | 58.24%13.01M | -18.06%7.96M | 19.80%5.13M | 278.91%6.63M | 218.41%8.22M |
| Total non current liabilities | 12.51%441.64M | -1.13%385.3M | 2.38%386.32M | -4.38%339.81M | -15.29%392.52M | -14.77%389.7M | -17.42%377.35M | -14.54%355.39M | 5.20%463.38M | 18.09%457.25M |
| Total liabilities | 20.32%1.7B | 13.04%1.66B | 1.46%1.56B | -4.12%1.53B | -1.22%1.41B | 2.10%1.47B | 3.81%1.54B | 2.14%1.59B | -2.02%1.43B | 14.84%1.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M |
| Capital reserve funds | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M |
| Surplus reserve funds | 6.89%58.53M | 6.89%58.53M | 6.89%58.53M | 6.89%58.53M | 10.12%54.76M | 10.12%54.76M | 10.12%54.76M | 10.12%54.76M | 7.35%49.73M | 7.35%49.73M |
| Retained profit | -5.91%110.52M | -22.00%91.5M | -10.22%104.08M | -4.21%110.18M | -3.52%117.47M | -0.06%117.3M | -0.18%115.93M | -1.39%115.02M | 7.94%121.75M | -7.00%117.37M |
| Other composite income | 1,112.32%586.17K | -29.05%275.27K | 395.69%767.67K | 100.06%910.1K | -106.20%-57.9K | -65.63%387.96K | 116.02%154.87K | -62.60%454.91K | -48.39%933.48K | 405.69%1.13M |
| Specific reserves | --3.44M | --2.45M | --815.29K | --195.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.08%1.1B | -1.80%1.07B | -0.61%1.09B | -0.04%1.09B | -0.02%1.09B | 0.39%1.09B | 0.55%1.09B | 0.24%1.09B | 1.06%1.09B | -0.36%1.09B |
| Minority interests | -10.88%111.2M | -10.86%115.16M | -9.90%120.84M | -9.26%124.48M | -11.68%124.78M | -9.24%129.19M | -6.87%134.12M | -7.55%137.18M | -5.84%141.29M | -8.72%142.35M |
| Total shareholder equity | -1.04%1.21B | -2.76%1.19B | -1.62%1.21B | -1.07%1.22B | -1.36%1.22B | -0.73%1.22B | -0.32%1.23B | -0.69%1.23B | 0.22%1.24B | -1.40%1.23B |
| Total liabilityies and equity | 10.43%2.91B | 5.86%2.85B | 0.09%2.76B | -2.79%2.74B | -1.28%2.63B | 0.80%2.69B | 1.94%2.76B | 0.88%2.82B | -0.99%2.67B | 6.72%2.67B |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji 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.