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 | 295.67%478.88M | 4.71%230.62M | -64.96%151.54M | -62.24%138.96M | -36.71%121.03M | -71.05%220.25M | 1,391.57%432.5M | 2,006.32%368M | --191.24M | 1,698.82%760.85M |
| Transactional financial assets | -69.05%130M | 11.43%390M | 310.92%452.02M | 100.15%270.3M | -16.00%420M | --350M | --110M | --135.05M | --500M | ---- |
| Notes receivable and accounts receivable | -18.21%190.35M | 9.40%251.6M | -2.63%217.47M | 28.46%265.3M | 57.89%232.74M | 36.99%229.98M | 13.39%223.35M | 35.15%206.53M | --147.41M | 54.79%167.88M |
| -Notes receivable | 11.16%39.16M | 97.45%68.61M | 48.74%35.34M | 13.38%76.17M | 146.02%35.23M | 14.44%34.75M | 25.74%23.76M | 337.01%67.18M | --14.32M | 112.70%30.36M |
| -Accounts receivable | -23.45%151.19M | -6.27%183M | -8.75%182.13M | 35.72%189.13M | 48.41%197.51M | 41.97%195.23M | 12.08%199.59M | 1.39%139.35M | --133.09M | 46.01%137.52M |
| Other receivables (including interest and dividends) | -20.58%4.97M | -6.96%4.93M | -53.48%3.37M | -94.47%1.07M | -64.20%6.26M | 110.77%5.3M | 195.44%7.24M | 748.05%19.43M | --17.48M | -4.92%2.52M |
| -Accrued interest receivable | ---- | 645.29%1.15M | ---- | ---- | --860.69K | --154.03K | --981.39K | ---- | ---- | ---- |
| -Other receivable | ---- | -26.48%3.78M | ---- | ---- | ---- | 104.65%5.15M | ---- | 748.05%19.43M | ---- | -4.92%2.52M |
| Advance payment | 17.48%13.55M | -30.73%12.52M | -24.16%21.21M | 34.28%19.76M | -47.86%11.53M | 103.65%18.07M | 278.21%27.97M | 104.80%14.72M | --22.11M | -30.81%8.88M |
| Inventories | 24.39%239.87M | -2.33%185.16M | 21.26%178.63M | -4.64%149.2M | 44.04%192.83M | 70.18%189.58M | 80.47%147.31M | 72.12%156.47M | --133.87M | -2.95%111.4M |
| Receivable financing | 130.87%2.85M | -83.62%1.02M | 74.09%7.74M | -42.13%3.26M | -66.88%1.24M | 121.85%6.23M | 226.72%4.44M | 332.97%5.63M | --3.73M | 339.32%2.81M |
| Other current assets | 33.08%71.41M | 17.89%58.28M | 25.76%53.52M | 131.62%215.23M | 86.88%53.66M | 97.56%49.44M | 44.52%42.56M | 259.98%92.92M | --28.71M | 64.53%25.02M |
| Adjustment items of current assets | ---- | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 8.91%1.13B | 6.11%1.13B | 9.19%1.09B | 6.44%1.06B | -0.50%1.04B | -0.97%1.07B | 185.82%995.37M | 235.39%998.75M | --1.04B | 263.58%1.08B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -2.47%494.81M | ---- | ---- | ---- | 16.82%507.37M | ---- | 52.75%508.51M | ---- | 60.68%434.3M |
| Constru in process | ---- | 111.33%260.61M | ---- | ---- | ---- | 4.02%123.32M | ---- | -53.41%97.1M | ---- | -27.45%118.55M |
| Construction materials | ---- | 41.28%25.69M | ---- | ---- | ---- | 30.48%18.19M | ---- | 10.42%13.16M | ---- | -5.39%13.94M |
| Intangible assets | -3.16%147.61M | -3.50%148.52M | -4.13%148.63M | -2.60%149.54M | 152.82%152.43M | 152.33%153.91M | 151.28%155.03M | 146.04%153.53M | --60.29M | -4.40%60.99M |
| Long deferred expense | -1.42%4.69M | -19.63%4.2M | 11.69%5.52M | 0.24%4.76M | 12.23%4.76M | 31.14%5.22M | 15.42%4.94M | 6.94%4.75M | --4.24M | 42.12%3.98M |
| Deferred tax assets | 18.80%10.57M | 51.88%11.06M | 101.73%12.06M | 93.67%11.84M | 141.61%8.9M | 92.91%7.29M | 42.51%5.98M | 32.27%6.11M | --3.68M | 6.63%3.78M |
| Usufruct assets | -44.90%1.64M | -41.14%1.94M | -38.80%2.22M | -36.84%2.5M | -31.32%2.97M | -18.31%3.3M | -15.82%3.63M | -13.63%3.95M | --4.33M | -21.05%4.04M |
| Other non current assets | 28.62%55.79M | -15.50%34.07M | -44.45%25.97M | -46.32%24.29M | -15.25%43.38M | 34.39%40.33M | 400.73%46.75M | 420.78%45.24M | --51.18M | 409.41%30.01M |
| Total non current assets | 22.08%1.06B | 14.20%980.91M | 9.20%924.28M | 10.81%922.31M | 22.73%866.03M | 28.28%858.92M | 30.66%846.44M | 30.47%832.36M | --705.65M | 26.44%669.59M |
| Total assets | 14.90%2.19B | 9.72%2.12B | 9.19%2.01B | 8.43%1.99B | 8.86%1.91B | 10.22%1.93B | 84.90%1.84B | 95.68%1.83B | 104.87%1.75B | 111.63%1.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.09%223.34M | -26.06%158.34M | -3.74%175.66M | -33.72%144.04M | 45.93%192.38M | 63.58%214.16M | 75.36%182.48M | 229.14%217.34M | --131.83M | 90.42%130.92M |
| Notes payable and accounts payable | 6.09%239.09M | -6.97%228.05M | -16.64%202.09M | 9.27%225.9M | 32.50%225.36M | 58.73%245.14M | 92.18%242.43M | 67.07%206.74M | --170.08M | 42.27%154.44M |
| -Notes payable | -39.91%66.4M | -43.46%75.47M | -47.02%72.99M | -35.63%68.3M | 36.92%110.51M | 188.27%133.48M | 297.96%137.76M | 182.42%106.11M | --80.71M | -7.05%46.31M |
| -Accounts payable | 50.36%172.69M | 36.65%152.58M | 23.34%129.11M | 56.61%157.6M | 28.51%114.85M | 3.26%111.66M | 14.36%104.67M | 16.77%100.63M | --89.37M | 84.10%108.14M |
| Contract liabilities | -30.46%5.4M | -37.56%3.51M | 27.66%10.79M | -50.29%6.52M | 28.36%7.77M | 152.25%5.62M | 289.26%8.45M | 647.94%13.12M | --6.05M | -82.15%2.23M |
| Salaries payable | 6.02%11.7M | 0.29%10.65M | -23.50%7.41M | 34.29%12.55M | 40.86%11.04M | 62.29%10.61M | 30.02%9.69M | 4.71%9.35M | --7.83M | -3.66%6.54M |
| Taxs payable | -19.66%4.33M | 66.64%5.74M | 196.18%6.26M | 2,315.33%5.42M | 146.73%5.39M | 43.52%3.44M | 222.45%2.11M | -22.64%224.42K | --2.18M | -36.29%2.4M |
| Other payable (including interest and dividends) | -28.57%562.15K | -50.59%511.41K | -10.81%762.62K | 24.78%1.36M | -7.47%787.02K | 0.27%1.04M | -30.38%855.06K | -14.24%1.09M | --850.61K | -35.76%1.03M |
| -Other payable | ---- | -50.59%511.41K | ---- | ---- | ---- | 0.27%1.04M | ---- | -14.24%1.09M | ---- | -35.76%1.03M |
| Non current liabilities due within one year | -64.44%6.54M | 94.90%44.47M | 31.99%46.81M | 13.89%46.07M | -56.38%18.39M | -55.41%22.82M | -0.83%35.46M | 34.21%40.45M | --42.16M | 155.48%51.17M |
| Other current liabilities | 20,788.15%81.33M | 17,464.11%89.36M | 6,382.50%47.65M | 6,590.63%79.4M | 30.15%389.38K | 149.97%508.78K | 239.90%735.09K | 639.80%1.19M | --299.19K | -65.74%203.54K |
| Total current liabilities | 24.01%572.3M | 7.41%540.64M | 3.15%497.43M | 6.49%521.26M | 27.73%461.5M | 44.25%503.34M | 73.65%482.22M | 110.70%489.5M | --361.3M | 56.77%348.94M |
| Current liabilities | ||||||||||
| Long term loan | 123.55%229.13M | 85.13%191.28M | 253.41%143.48M | 169.11%111.86M | 106.93%102.5M | 101.72%103.32M | -44.44%40.6M | -46.62%41.57M | --49.53M | 56.89%51.22M |
| Estimate liabilities | -70.34%79.04K | -42.83%196.15K | -80.94%235.25K | ---- | -73.02%266.5K | -61.86%343.08K | 21.74%1.23M | -33.27%1.47M | --987.84K | -60.15%899.52K |
| Deferred tax liabilities | -25.42%3.59M | -23.96%3.85M | -27.99%3.85M | -24.34%4.2M | -6.60%4.81M | -5.21%5.07M | -3.48%5.35M | -13.68%5.55M | --5.15M | 286.13%5.35M |
| Long term deferred income | -0.24%22.32M | 447.05%22.41M | 416.76%22.66M | 390.63%22.94M | 350.58%22.37M | -22.05%4.1M | -20.90%4.39M | -19.86%4.68M | --4.96M | -18.06%5.25M |
| Lease liabilities | ---- | -2.42%1.36M | -47.10%1.45M | -46.32%1.46M | -40.87%1.6M | -63.42%1.4M | -28.92%2.75M | -28.65%2.72M | --2.7M | 3.17%3.82M |
| Total non current liabilities | 93.95%255.12M | 91.82%219.1M | 216.09%171.68M | 150.92%140.46M | 107.69%131.54M | 71.66%114.22M | -38.99%54.31M | -41.78%55.98M | --63.34M | 32.80%66.54M |
| Total liabilities | 39.52%827.42M | 23.02%759.74M | 24.71%669.11M | 21.31%661.72M | 39.66%593.04M | 48.64%617.56M | 46.31%536.54M | 66.07%545.47M | 52.54%424.63M | 52.37%415.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 33.33%74M | 33.33%74M | --74M | 33.33%74M |
| Capital reserve funds | 0.04%846.66M | 0.05%846.61M | 0.06%846.55M | 0.07%846.5M | 0.08%846.35M | 0.08%846.21M | 408.40%846.06M | 408.96%845.91M | --845.7M | 411.04%845.49M |
| Surplus reserve funds | 9.76%53.8M | 9.76%53.8M | 9.76%53.8M | 9.76%53.8M | 7.93%49.01M | 7.93%49.01M | 7.93%49.01M | 7.96%49.01M | --45.41M | 28.42%45.41M |
| Retained profit | 12.06%381.45M | 10.91%375.62M | 8.77%363.71M | 9.44%346.6M | -5.54%340.4M | -8.11%338.66M | -7.64%334.37M | -6.91%316.7M | --360.36M | 23.91%368.56M |
| Specific reserves | 273.54%4.82M | 324.19%4.19M | 744.54%2.96M | --1.71M | 1,120.89%1.29M | 1,009,559.53%987.95K | 6,226.85%350.96K | ---- | --105.78K | --97.85 |
| Shareholders equity without minority interests | 3.79%1.36B | 3.46%1.35B | 2.86%1.34B | 2.88%1.32B | -1.10%1.31B | -1.84%1.31B | 107.16%1.3B | 111.70%1.29B | 130.16%1.33B | 140.81%1.33B |
| Minority interests | -15.81%1.04M | -15.74%1.12M | -34.46%962.22K | --1.06M | --1.23M | --1.33M | --1.47M | ---- | ---- | ---- |
| Total shareholder equity | 3.77%1.36B | 3.44%1.36B | 2.81%1.34B | 2.96%1.32B | -1.00%1.31B | -1.74%1.31B | 107.39%1.31B | 111.70%1.29B | 130.16%1.33B | 140.81%1.33B |
| Total liabilityies and equity | 14.90%2.19B | 9.72%2.12B | 9.19%2.01B | 8.43%1.99B | 8.86%1.91B | 10.22%1.93B | 84.90%1.84B | 95.68%1.83B | 104.87%1.75B | 111.63%1.75B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.