Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
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 | 32.99%89.04M | 52.59%109.84M | 31.01%166.52M | -29.04%93.2M | -45.66%66.95M | -40.82%71.98M | -31.29%127.11M | 16.84%131.35M | 61.83%123.2M | 123.31%121.65M |
| Transactional financial assets | --0 | --0 | --100.03K | -25.18%55.03M | --25.04M | --0 | --0 | 13,556.44%73.55M | ---- | --0 |
| Notes receivable and accounts receivable | 11.01%419.25M | 22.76%441.05M | 3.13%368.95M | 6.05%380.92M | -5.81%377.66M | 10.62%359.28M | 0.03%357.74M | 3.90%359.18M | 58.19%400.96M | 31.23%324.78M |
| -Notes receivable | 371.50%3.04M | --5.39M | 131.30%4.38M | 81.15%4.18M | --643.88K | --0 | -70.42%1.89M | 189.66%2.31M | ---- | 4,527.31%9.47M |
| -Accounts receivable | 10.40%416.22M | 21.26%435.67M | 2.45%364.57M | 5.57%376.74M | -5.97%377.01M | 13.94%359.28M | 1.31%355.85M | 3.47%356.87M | 58.19%400.96M | 27.50%315.31M |
| Other receivables (including interest and dividends) | -0.18%15.25M | 7.77%17.73M | -4.87%17.69M | 23.18%20.33M | -18.73%15.28M | -14.76%16.45M | -10.83%18.6M | -24.72%16.51M | -17.09%18.8M | -5.15%19.3M |
| -Dividend receivable | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| -Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| -Other receivable | --15.25M | 7.77%17.73M | ---- | 23.18%20.33M | ---- | -14.76%16.45M | --18.6M | -24.72%16.51M | ---- | -5.15%19.3M |
| Contractual assets | -8.44%299.83M | -11.18%297.17M | -4.73%312.49M | -6.15%296.28M | -5.93%327.45M | -20.10%334.57M | 5.48%328.01M | 33.23%315.68M | 14.00%348.08M | 79.70%418.76M |
| Advance payment | -39.48%17.56M | 49.82%25.08M | 159.37%33.12M | 252.92%31.83M | 36.78%29.02M | -25.58%16.74M | -65.96%12.77M | -59.70%9.02M | 45.76%21.21M | 24.19%22.5M |
| Inventories | 10.48%132.96M | 31.12%123.98M | 141.69%203.44M | 122.95%194.64M | 36.36%120.34M | -19.00%94.55M | -30.00%84.18M | -20.12%87.3M | -30.01%88.26M | -43.34%116.74M |
| Receivable financing | --0 | --0 | --260.34K | --1.53M | ---- | --0 | --0 | ---- | ---- | --0 |
| Assets held for sale | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Non-current assets due within one year | -64.34%14.47M | -47.16%22.66M | -28.21%27.65M | -6.54%38.88M | 13.61%40.58M | 69.29%42.89M | 52.18%38.52M | 14.66%41.6M | 4.43%35.72M | -38.44%25.33M |
| Other current assets | -56.61%7.58M | -38.88%12.42M | -28.44%13.87M | -17.65%16.56M | -9.01%17.48M | -1.90%20.31M | 5.12%19.39M | 12.52%20.12M | -23.15%19.21M | -9.45%20.71M |
| Total current assets | -2.34%995.94M | 9.74%1.05B | 16.00%1.14B | 7.10%1.13B | -3.38%1.02B | -10.56%956.78M | -8.34%986.31M | 16.71%1.05B | 23.06%1.06B | 26.79%1.07B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Other debt investment | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Other equity investment | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Investment real estate | --31.94M | --32.12M | --32.32M | --30.42M | ---- | --0 | --0 | ---- | ---- | --0 |
| Long-term equity investment | 5.55%2.48M | 3.50%2.45M | -2.92%2.3M | -1.01%2.36M | -1.59%2.35M | -1.38%2.36M | -1.57%2.37M | -71.50%2.39M | -67.70%2.39M | -68.52%2.4M |
| Long term receivable account | -90.65%1.68M | -89.28%2.76M | -70.11%11.66M | -75.50%12.17M | -48.08%17.93M | 24.00%25.73M | 87.92%39M | 145.98%49.66M | 16.60%34.53M | -37.06%20.75M |
| Fixed assets | ---- | -26.83%91.47M | ---- | ---- | ---- | -2.63%125.01M | ---- | 66.39%130.17M | ---- | 62.87%128.39M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Constru in process | ---- | 2.23%7.86M | ---- | ---- | ---- | 202.52%7.69M | ---- | -84.66%6.81M | ---- | -5.66%2.54M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Productive biological assets | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Oil and gas assets | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Intangible assets | 332.69%55.87M | 303.62%59.78M | 315.62%63.69M | 306.80%68.59M | 20.19%12.91M | 19.48%14.81M | 6.10%15.32M | 36.43%16.86M | -23.95%10.74M | -22.00%12.4M |
| Development expenditure | -38.31%53.97M | -38.57%49.15M | -41.09%44.1M | -41.28%38.94M | 48.17%87.48M | 53.66%80.01M | 68.50%74.85M | 121.30%66.33M | 171.39%59.04M | 327.20%52.07M |
| Goodwill | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K |
| Long deferred expense | 10.61%9.96M | 19.84%10.35M | 63.58%9.24M | 75.23%9.61M | 299.99%9.01M | 304.54%8.64M | 172.36%5.65M | 342.06%5.48M | 3.27%2.25M | 41.51%2.13M |
| Deferred tax assets | 24.53%34.65M | 34.84%36.17M | 55.00%36.47M | 66.84%36.14M | 35.91%27.83M | 24.94%26.82M | 8.75%23.53M | -0.91%21.66M | 26.09%20.47M | 7.56%21.47M |
| Usufruct assets | -58.08%1.51M | -57.06%1.75M | -45.86%2.23M | -44.02%2.22M | 313.86%3.61M | 307.83%4.06M | 263.97%4.11M | 212.93%3.96M | 131.68%871.1K | 16.41%996.44K |
| Other non current assets | -37.09%19.26M | -36.96%19.48M | -42.30%17.52M | -33.65%16.99M | 27.65%30.62M | 60.95%30.9M | 23.28%30.37M | -21.24%25.61M | -1.04%23.99M | -20.70%19.2M |
| Total non current assets | -4.09%309.36M | -3.89%314.26M | -2.62%322.57M | -2.25%322.44M | 11.90%322.57M | 24.19%326.97M | 26.44%331.26M | 31.24%329.87M | 29.78%288.27M | 33.20%263.28M |
| Total assets | -2.76%1.31B | 6.27%1.36B | 11.32%1.47B | 4.87%1.45B | -0.10%1.34B | -3.70%1.28B | -1.53%1.32B | 19.87%1.38B | 24.45%1.34B | 28.01%1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.06%162.86M | 49.23%219.64M | 64.57%255.15M | 27.79%237.19M | 37.65%208.94M | -3.61%147.18M | -5.19%155.04M | -8.65%185.61M | -21.63%151.79M | -12.94%152.69M |
| Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Notes payable and accounts payable | 5.68%265.98M | 14.81%276.49M | 19.87%296.6M | 16.25%324.54M | -11.74%251.68M | -2.69%240.83M | 0.85%247.42M | 2.14%279.16M | 38.46%285.15M | 47.72%247.48M |
| -Notes payable | 62.42%54.26M | 147.88%60.67M | 136.46%70.22M | 79.61%80.12M | -20.33%33.41M | -14.35%24.48M | -50.76%29.7M | -49.46%44.61M | -47.26%41.93M | -3.45%28.58M |
| -Accounts payable | -3.00%211.72M | -0.25%215.82M | 3.97%226.38M | 4.21%244.42M | -10.26%218.27M | -1.16%216.35M | 17.67%217.73M | 26.74%234.55M | 92.35%243.22M | 58.71%218.9M |
| Contract liabilities | 85.85%87.03M | 54.25%83.05M | 129.03%132.64M | 92.75%103.91M | -4.91%46.83M | -36.66%53.84M | -31.01%57.91M | -27.47%53.91M | -33.80%49.24M | -29.24%85.01M |
| Advance receipts | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Salaries payable | 5.79%6.94M | 18.95%8.22M | 8.38%7.97M | -23.79%10.2M | -17.66%6.56M | -6.01%6.91M | 8.81%7.35M | -21.88%13.38M | 41.03%7.97M | 46.16%7.35M |
| Taxs payable | 14.64%867.62K | 17.89%790.66K | -87.96%848.83K | 55.63%2.01M | -52.46%756.84K | -58.01%670.69K | 327.15%7.05M | -41.37%1.29M | -12.57%1.59M | 45.46%1.6M |
| Other payable (including interest and dividends) | 313.35%8.06M | -4.23%7.52M | 515.60%8.13M | 322.90%9.05M | 42.93%1.95M | 2.88%7.85M | -12.97%1.32M | 86.25%2.14M | 60.31%1.36M | 63.29%7.63M |
| -Interest payable | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| -Dividend payable | --0 | ---- | ---- | --0 | ---- | 0.01%6.58M | --0 | ---- | ---- | 83.35%6.58M |
| -Other payable | --8.06M | 490.86%7.52M | ---- | 322.90%9.05M | ---- | 20.79%1.27M | --1.32M | 86.25%2.14M | ---- | -2.97%1.05M |
| Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Non current liabilities due within one year | -32.61%918.01K | -23.54%1.05M | -0.02%1.26M | -27.46%1.04M | 153.91%1.36M | 157.51%1.37M | 145.75%1.26M | 181.82%1.44M | 106.79%536.47K | -5.64%532.89K |
| Other current liabilities | -24.42%26.97M | -10.36%31.95M | 14.52%35.29M | 6.53%37.52M | -4.23%35.69M | -10.97%35.64M | -18.98%30.82M | 19.87%35.22M | 17.24%37.26M | 24.80%40.03M |
| Total current liabilities | 1.06%559.62M | 27.19%628.7M | 45.20%737.89M | 26.80%725.47M | 3.53%553.77M | -8.85%494.3M | -6.12%508.18M | -4.83%572.15M | 3.99%534.91M | 7.08%542.32M |
| Current liabilities | ||||||||||
| Long term loan | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Bonds payable | 4.38%243.27M | 4.39%239.91M | 4.42%236.69M | 4.91%234.57M | 5.13%233.06M | 5.03%229.81M | 5.21%226.66M | --223.59M | --221.7M | --218.81M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Long term salaries pay | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Estimate liabilities | --2.51M | --2.75M | --1.37M | --1.16M | ---- | --0 | --0 | ---- | ---- | --0 |
| Deferred tax liabilities | -52.73%323.81K | -49.79%368.65K | -39.89%487.08K | -40.40%470.46K | --685.04K | --734.15K | --810.33K | 113.54%789.32K | ---- | --0 |
| Long term deferred income | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --600K | --600K |
| Lease liabilities | -80.93%371.97K | -81.48%391.68K | -77.84%562.03K | -74.58%531.97K | 177.18%1.95M | 205.25%2.12M | 263.45%2.54M | 204.78%2.09M | 745.10%703.72K | 135.54%693K |
| Other non current liabilities | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Total non current liabilities | 4.58%246.48M | 4.62%243.42M | 3.95%239.1M | 4.53%236.73M | 5.69%235.7M | 5.71%232.66M | 6.13%230.01M | 13,573.34%226.47M | 200,632.65%223M | 68,245.99%220.1M |
| Total liabilities | 2.11%806.11M | 19.97%872.12M | 32.35%976.99M | 20.48%962.2M | 4.16%789.46M | -4.65%726.96M | -2.62%738.19M | 32.47%798.62M | 47.31%757.91M | 50.44%762.42M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.06%164.58M | 0.06%164.58M | 0.06%164.58M | 0.01%164.49M | 0.01%164.48M | 0.01%164.48M | 0.01%164.48M | 0.01%164.48M | 0.01%164.47M | -0.06%164.46M |
| Other equity instruments | -0.57%23.82M | -0.56%23.82M | -0.54%23.83M | -0.08%23.94M | -0.05%23.95M | -0.11%23.96M | -0.10%23.96M | --23.96M | --23.97M | --23.98M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Capital reserve funds | 0.85%166.58M | 0.83%166.54M | 0.80%166.44M | 0.12%165.27M | 0.07%165.17M | 0.16%165.16M | 0.13%165.12M | 0.11%165.08M | 0.09%165.05M | -0.32%164.9M |
| Surplus reserve funds | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 4.12%26.12M | 4.12%26.12M | 4.12%26.12M | 4.12%26.12M | 15.39%25.09M | 15.39%25.09M |
| Retained profit | -30.12%120.08M | -36.18%112.11M | -44.67%109.41M | -45.99%109.65M | -15.81%171.83M | -7.53%175.67M | -0.12%197.72M | 4.78%203.03M | -2.80%204.09M | 5.01%189.98M |
| Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Other composite income | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Specific reserves | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| Shareholders equity without minority interests | -9.13%501.18M | -11.20%493.18M | -15.07%490.37M | -15.99%489.48M | -5.34%551.57M | -2.29%555.39M | 0.17%577.41M | 6.28%582.68M | 3.85%582.67M | 6.84%568.42M |
| Minority interests | -247.83%-1.98M | -179.12%-1.11M | -134.70%-683.88K | -101.21%-34.82K | -57.14%1.34M | -36.68%1.4M | -44.62%1.97M | -20.35%2.88M | -24.82%3.13M | -13.74%2.21M |
| Total shareholder equity | -9.71%499.2M | -11.62%492.07M | -15.48%489.69M | -16.41%489.45M | -5.62%552.91M | -2.43%556.79M | -0.10%579.38M | 6.11%585.56M | 3.64%585.8M | 6.74%570.63M |
| Total liabilityies and equity | -2.76%1.31B | 6.27%1.36B | 11.32%1.47B | 4.87%1.45B | -0.10%1.34B | -3.70%1.28B | -1.53%1.32B | 19.87%1.38B | 24.45%1.34B | 28.01%1.33B |
| 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) | -- | -- | -- | Grant Thornton 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.