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 | 207.95%1.52B | 166.27%1.54B | 142.34%1.38B | -24.95%512.78M | -23.47%493.07M | -15.09%577.69M | -15.04%567.69M | -9.33%683.22M | -12.03%644.28M | -5.63%680.34M |
| Transactional financial assets | 976.42%10M | 2,523.78%20M | ---- | ---- | 28.22%929K | 27.70%762.26K | -0.91%631.25K | -96.79%710.65K | -68.23%724.54K | -96.85%596.89K |
| Notes receivable and accounts receivable | 13.95%1.11B | 24.23%1.07B | 11.23%995.74M | 16.49%1.03B | 17.25%970.69M | 0.99%863.44M | 4.08%895.24M | 4.02%886.77M | 2.79%827.88M | 10.71%854.97M |
| -Notes receivable | 87.86%111.94M | 99.96%80.45M | 95.10%108.75M | 62.45%108.57M | 31.24%59.59M | 16.11%40.24M | 51.61%55.74M | 76.99%66.83M | 63.08%45.4M | 155.63%34.65M |
| -Accounts receivable | 9.11%994.13M | 20.52%992.17M | 5.66%886.99M | 12.75%924.44M | 16.44%911.1M | 0.35%823.21M | 1.96%839.5M | 0.64%819.93M | 0.63%782.47M | 8.12%820.32M |
| Other receivables (including interest and dividends) | 26.58%12.22M | 23.70%10.35M | 19.50%9.92M | 32.97%8.45M | 15.74%9.66M | 1.97%8.37M | 26.91%8.3M | 6.10%6.35M | -3.85%8.34M | 12.40%8.21M |
| -Other receivable | ---- | 23.70%10.35M | ---- | ---- | ---- | 1.97%8.37M | ---- | 6.10%6.35M | ---- | 12.40%8.21M |
| Advance payment | 64.89%42.87M | 22.94%27.87M | 66.63%33.57M | 56.88%22.91M | 37.40%26M | 73.16%22.67M | 40.20%20.15M | 30.81%14.6M | 1.35%18.92M | 36.06%13.09M |
| Inventories | 22.51%658.77M | 26.38%652.04M | 26.07%646.59M | 22.04%552.44M | 18.53%537.72M | 18.34%515.93M | 0.91%512.89M | -8.32%452.69M | -9.35%453.67M | -2.13%435.96M |
| Receivable financing | 0.40%187.79M | -35.10%128.94M | -5.33%238.28M | 9.94%301.8M | -3.51%187.04M | -5.87%198.66M | 1.53%251.69M | 24.90%274.51M | 17.85%193.83M | 16.27%211.06M |
| Other current assets | 28.14%7.53M | 1.75%9.83M | 17.35%10.69M | 233.07%8.6M | 15.96%5.88M | 211.99%9.66M | 249.30%9.11M | 64.99%2.58M | 186.28%5.07M | -39.95%3.1M |
| Total current assets | 58.84%3.54B | 57.47%3.46B | 46.12%3.31B | 5.11%2.44B | 3.64%2.23B | -0.46%2.2B | -1.86%2.27B | -1.65%2.32B | -3.65%2.15B | 2.13%2.21B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | --5.5M | --5.5M | --5.5M | --5.5M | ---- | ---- |
| Investment real estate | -9.93%26.66M | -9.71%27.37M | -9.50%28.07M | -9.30%28.78M | -17.23%29.6M | -20.21%30.31M | -20.42%31.02M | -18.86%31.73M | -7.72%35.76M | -4.25%37.99M |
| Long-term equity investment | 6.79%129.65M | 9.26%130.2M | 3.56%120.58M | 3.09%119.47M | 4.86%121.4M | 2.89%119.16M | 11.71%116.44M | 11.27%115.89M | 9.60%115.77M | 11.14%115.81M |
| Fixed assets | ---- | 60.84%585.23M | ---- | ---- | ---- | -0.57%363.86M | ---- | 2.01%373.04M | ---- | -0.28%365.96M |
| Constru in process | ---- | -2.72%287.35M | ---- | ---- | ---- | 368.75%295.37M | ---- | 954.69%168.77M | ---- | 641.99%63.01M |
| Intangible assets | -1.37%120.98M | -0.49%122.36M | -0.48%123.31M | -1.38%123.51M | -1.71%122.67M | 34.91%122.96M | 35.05%123.9M | 35.66%125.24M | 45.33%124.8M | 5.02%91.14M |
| Goodwill | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | -0.26%3.04M | -0.26%3.04M |
| Long deferred expense | 33.21%23.43M | 152.76%20.17M | 101.26%17.46M | 123.01%18.03M | 125.35%17.59M | -2.15%7.98M | 0.18%8.67M | -9.16%8.09M | -14.51%7.81M | -13.83%8.15M |
| Deferred tax assets | -29.88%4.64M | -57.95%2.93M | -13.40%6M | -13.85%6.13M | -45.05%6.61M | -38.87%6.97M | -37.19%6.93M | -36.41%7.12M | -1.08%12.03M | -12.45%11.39M |
| Usufruct assets | -3.66%11.7M | -2.64%11.31M | 18.10%12.11M | 23.74%13.56M | 90.73%12.15M | 41.40%11.61M | 5.98%10.25M | -4.38%10.96M | -54.24%6.37M | -32.07%8.21M |
| Other non current assets | 3.59%57.43M | -9.01%41.61M | -25.50%26.94M | -51.80%13.49M | 159.31%55.44M | 88.20%45.72M | 72.93%36.15M | 2.28%27.98M | -19.03%21.38M | 113.28%24.29M |
| Total non current assets | 16.86%1.25B | 22.18%1.24B | 32.04%1.18B | 28.82%1.13B | 32.94%1.07B | 38.88%1.01B | 29.71%895.99M | 29.17%877.34M | 20.79%802.89M | 11.27%729.01M |
| Total assets | 45.25%4.79B | 46.34%4.7B | 42.13%4.49B | 11.61%3.57B | 11.60%3.3B | 9.31%3.21B | 5.41%3.16B | 5.24%3.2B | 1.96%2.96B | 4.26%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 185,602.35%150.05M | 15,465.09%150.05M | -98.89%10K | -98.89%10K | -91.02%80.8K | 90.25%964K | -85.06%900K | -52.69%900K | -37.52%900K | -92.32%506.71K |
| Notes payable and accounts payable | 41.69%939.39M | 43.27%901.67M | 44.44%864.32M | 36.24%852.64M | 41.70%662.97M | 31.93%629.35M | 5.93%598.39M | 6.56%625.84M | -6.48%467.87M | 3.40%477.04M |
| -Notes payable | 229.81%225.61M | 74.66%165.53M | 62.42%120.68M | -13.57%78.47M | -31.38%68.41M | -25.06%94.77M | -36.40%74.3M | -14.80%90.8M | -2.48%99.69M | 70.96%126.47M |
| -Accounts payable | 20.05%713.78M | 37.71%736.14M | 41.89%743.65M | 44.69%774.17M | 61.49%594.57M | 52.49%534.58M | 16.97%524.09M | 11.30%535.04M | -7.50%368.17M | -9.50%350.57M |
| Contract liabilities | 21.58%26.23M | -7.72%20.8M | 78.55%29.21M | 46.18%18.09M | 29.76%21.57M | 90.74%22.54M | 15.79%16.36M | 30.48%12.37M | 3.17%16.62M | -7.71%11.82M |
| Advance receipts | 12.01%1.14M | -41.72%635.95K | -40.37%1.11M | -15.18%858.05K | -34.56%1.02M | 129.07%1.09M | 368.23%1.86M | 22.03%1.01M | 52.94%1.56M | 29.39%476.33K |
| Salaries payable | -30.48%31.14M | -10.63%21.3M | 1.25%11.43M | 29.38%83.11M | 254.91%44.8M | 130.56%23.83M | 88.56%11.29M | 16.43%64.24M | -52.83%12.62M | -44.80%10.34M |
| Taxs payable | -12.14%10.81M | 159.43%14.41M | -6.60%8.26M | 7.14%14.92M | 39.13%12.31M | -51.94%5.56M | -33.02%8.84M | -43.57%13.92M | -63.62%8.84M | -51.01%11.56M |
| Other payable (including interest and dividends) | 1.37%25.29M | -14.14%23.68M | -18.88%27.35M | -26.12%25.93M | -23.14%24.95M | -13.57%27.58M | -5.52%33.72M | -10.05%35.09M | 91.13%32.46M | 94.89%31.91M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --840K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -11.44%23.68M | ---- | ---- | ---- | -16.21%26.74M | ---- | -10.05%35.09M | ---- | 94.89%31.91M |
| Non current liabilities due within one year | 27.00%6.4M | 5.95%5.66M | 24.57%5.52M | 12.59%6.2M | 23.04%5.04M | -4.27%5.35M | -26.29%4.43M | -23.21%5.51M | -50.72%4.09M | -21.91%5.58M |
| Other current liabilities | -92.75%3.1M | -93.76%2.68M | -90.99%3.8M | -45.08%22.85M | 1,888.05%42.8M | 2,767.71%42.93M | 2,236.71%42.13M | 3,274.89%41.61M | 3.06%2.15M | -9.96%1.5M |
| Total current liabilities | 46.35%1.19B | 50.28%1.14B | 32.47%951M | 28.00%1.02B | 49.06%815.54M | 37.85%759.19M | 10.77%717.91M | 10.14%800.5M | -8.40%547.12M | 0.38%550.73M |
| Current liabilities | ||||||||||
| Bonds payable | --959.44M | --949.91M | --941.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 690.92%6.59M | 2,943.40%5.29M | 4,299.36%5.61M | 1,010.77%5.71M | 12.48%832.61K | -83.94%173.73K | -90.09%127.51K | -62.54%514.36K | -14.86%740.25K | 98.02%1.08M |
| Long term deferred income | 34.30%43M | -5.04%31.59M | 4.47%31.1M | 4.17%31.78M | 4.54%32.02M | 4.18%33.26M | -10.50%29.77M | -4.11%30.51M | -7.59%30.63M | -7.06%31.93M |
| Lease liabilities | -8.56%7.06M | 1.62%7.22M | 18.49%7.49M | 42.34%7.96M | 227.66%7.72M | 125.64%7.11M | 58.86%6.32M | 32.79%5.59M | -57.27%2.36M | -39.53%3.15M |
| Total non current liabilities | 2,404.41%1.02B | 2,351.69%994.01M | 2,620.58%985.33M | 24.14%45.45M | 20.29%40.57M | 12.12%40.54M | -6.00%36.22M | -2.10%36.62M | -14.68%33.73M | -9.85%36.16M |
| Total liabilities | 158.10%2.21B | 166.95%2.13B | 156.76%1.94B | 27.83%1.07B | 47.39%856.11M | 36.27%799.74M | 9.83%754.13M | 9.54%837.11M | -8.79%580.85M | -0.32%586.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.25%387.88M | 0.28%387.87M | 0.28%387.87M | 0.29%387.92M | 0.41%386.9M | 0.42%386.77M | 0.42%386.77M | 0.42%386.79M | 0.44%385.31M | 0.40%385.16M |
| Other equity instruments | --25.94M | --25.94M | --31.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 1.47%1.79B | 1.57%1.79B | 1.61%1.79B | 1.86%1.79B | -1.56%1.77B | -1.44%1.76B | -1.33%1.76B | -1.22%1.76B | -0.05%1.79B | -0.32%1.79B |
| Surplus reserve funds | 14.39%54.38M | 14.39%54.38M | 14.39%54.38M | 14.39%54.38M | 12.74%47.54M | 12.74%47.54M | 12.74%47.54M | 12.74%47.54M | 0.00%42.17M | 0.00%42.17M |
| Retained profit | 33.93%261.46M | 46.29%245.01M | 36.59%236.78M | 60.25%213.52M | 53.01%195.22M | 57.05%167.48M | 138.39%173.35M | 254.84%133.24M | 22,538.81%127.58M | 399.46%106.64M |
| Less:Treasury stock | -51.79%3.77M | -48.52%3.77M | -48.52%3.77M | -45.30%4.06M | -32.69%7.81M | -30.74%7.32M | -30.74%7.32M | -29.72%7.42M | --11.61M | --10.56M |
| Other composite income | 186.69%372.75K | --356.44K | ---2.8K | ---4.19K | --130.02K | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | 5.46%2.52B | 6.07%2.5B | 5.73%2.5B | 5.36%2.44B | 2.16%2.39B | 1.96%2.36B | 3.83%2.36B | 3.76%2.32B | 5.23%2.34B | 5.84%2.31B |
| Minority interests | 16.24%62.87M | 17.42%60.84M | 31.73%59.74M | 34.27%55.55M | 45.62%54.09M | 41.39%51.81M | 20.42%45.35M | 5.59%41.37M | -8.68%37.15M | -13.52%36.65M |
| Total shareholder equity | 5.69%2.58B | 6.31%2.56B | 6.22%2.56B | 5.86%2.5B | 2.84%2.44B | 2.57%2.41B | 4.10%2.41B | 3.79%2.36B | 4.98%2.37B | 5.47%2.35B |
| Total liabilityies and equity | 45.25%4.79B | 46.34%4.7B | 42.13%4.49B | 11.61%3.57B | 11.60%3.3B | 9.31%3.21B | 5.41%3.16B | 5.24%3.2B | 1.96%2.96B | 4.26%2.94B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.