Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | -29.46%358.75M | -37.65%382.26M | -9.78%526.3M | -1.44%534.03M | 27.33%508.57M | 33.70%613.04M | 77.18%583.33M | -0.43%541.84M | -4.61%399.39M | -0.92%458.54M |
| Transactional financial assets | -32.18%448.86M | -42.81%362.53M | -37.02%410.38M | -20.70%568.25M | -15.84%661.79M | -5.49%633.89M | 160.26%651.59M | --716.61M | 772.05%786.37M | 1,236.99%670.68M |
| Notes receivable and accounts receivable | -21.69%247.26M | -56.57%187.73M | -56.21%243.21M | -38.33%272.25M | -17.77%315.74M | 20.34%432.29M | 63.26%555.45M | 51.47%441.44M | 48.57%383.99M | 138.23%359.23M |
| -Notes receivable | --3.37M | --2.43M | --1.27M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -22.76%243.88M | -57.13%185.3M | -56.44%241.94M | -38.74%270.41M | -17.77%315.74M | 20.34%432.29M | 63.26%555.45M | 51.47%441.44M | 48.57%383.99M | 138.23%359.23M |
| Other receivables (including interest and dividends) | 102.35%4.27M | 21.96%2.19M | -32.53%1.76M | -5.33%1.49M | -2.56%2.11M | 182.31%1.8M | 103.09%2.6M | 123.41%1.57M | 115.91%2.16M | -27.90%637.22K |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 21.96%2.19M | ---- | ---- | ---- | 182.31%1.8M | ---- | 123.41%1.57M | ---- | -27.90%637.22K |
| Advance payment | -52.88%3.38M | -47.58%3.67M | -55.69%3.09M | 19.90%6.34M | 12.88%7.17M | 24.72%7M | 28.67%6.98M | 2.95%5.29M | 43.63%6.35M | -32.65%5.61M |
| Inventories | 6.11%485.29M | 40.87%627.94M | 48.47%622.27M | 47.96%629.22M | 9.31%457.35M | -4.42%445.76M | -8.28%419.13M | -6.27%425.27M | -2.29%418.39M | 12.05%466.39M |
| Other current assets | 65.99%67.34M | -6.19%55.42M | -47.38%57.59M | -50.97%53.07M | -48.91%40.57M | -1.62%59.07M | 155.40%109.44M | 201.33%108.25M | 177.83%79.41M | 98.09%60.05M |
| Total current assets | -18.97%1.62B | -26.04%1.62B | -19.92%1.86B | -7.84%2.06B | -3.99%1.99B | 8.50%2.19B | 63.25%2.33B | 68.30%2.24B | 68.85%2.08B | 80.53%2.02B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 26.58%35.87M | 23.40%35.18M | 35.59%28.48M | 35.31%28.46M | 42.77%28.34M | 45.59%28.51M | 15.01%21.01M | 130.50%21.04M | 116.36%19.85M | 117.42%19.58M |
| Fixed assets | ---- | 0.12%1.3B | ---- | ---- | ---- | 85.74%1.29B | ---- | 37.77%926.44M | ---- | 4.89%697.03M |
| Constru in process | ---- | 290.70%674.82M | ---- | ---- | ---- | -45.22%172.72M | ---- | 679.52%470.81M | ---- | 6,307.70%315.29M |
| Construction materials | ---- | 122.60%7.95M | ---- | ---- | ---- | 34.71%3.57M | ---- | 20.57%2.43M | ---- | -4.03%2.65M |
| Intangible assets | 16.60%242.12M | 9.12%218.52M | 73.10%216.82M | 85.39%218.76M | 74.19%207.66M | 66.19%200.26M | 40.94%125.26M | 31.18%118M | 31.04%119.21M | 32.81%120.5M |
| Long deferred expense | 16.98%19.82M | -24.53%14.77M | -1.21%16.38M | -19.87%15.67M | -17.37%16.94M | 21.99%19.57M | -9.17%16.58M | 0.59%19.55M | -1.99%20.51M | -24.51%16.04M |
| Deferred tax assets | 4.73%75.09M | 2.27%73.04M | -2.98%75.54M | 5.92%69.38M | 36.61%71.7M | 36.73%71.42M | 63.07%77.86M | 86.37%65.5M | 131.01%52.48M | 166.44%52.23M |
| Usufruct assets | -57.91%1.55M | -55.53%2.02M | -52.89%2.54M | -50.97%3.06M | 98.39%3.69M | 131.76%4.54M | 116.19%5.39M | 106.11%6.24M | -47.78%1.86M | -52.18%1.96M |
| Other non current assets | -84.18%19.98M | 8.25%89.42M | 0.68%95.7M | 423.03%105.31M | 338.52%126.23M | 71.61%82.6M | 78.18%95.05M | -58.30%20.14M | 38.50%28.79M | 112.96%48.13M |
| Total non current assets | 20.61%2.43B | 28.44%2.41B | 25.59%2.27B | 32.93%2.19B | 39.41%2.02B | 47.46%1.88B | 71.81%1.81B | 75.58%1.65B | 63.90%1.45B | 51.69%1.27B |
| Total assets | 0.95%4.05B | -0.91%4.03B | -0.04%4.13B | 9.45%4.26B | 13.85%4.01B | 23.56%4.07B | 66.88%4.14B | 71.31%3.89B | 66.78%3.52B | 68.17%3.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -7.58%260.38M | 2.07%301.07M | -2.17%316.79M | 26.14%457.94M | 20.02%281.74M | 36.25%294.95M | 73.32%323.83M | 89.13%363.05M | 20.96%234.74M | 30.06%216.48M |
| -Notes payable | --1.72M | --1.12M | ---- | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -8.19%258.66M | 1.69%299.95M | -2.17%316.79M | 23.65%448.91M | 20.02%281.74M | 36.25%294.95M | 73.32%323.83M | 89.13%363.05M | 20.96%234.74M | 30.06%216.48M |
| Contract liabilities | -0.80%3.33M | 188.41%9.12M | -89.75%2.13M | 26.29%3.98M | -14.65%3.36M | -49.86%3.16M | 124.77%20.79M | -35.04%3.16M | -48.08%3.93M | -14.52%6.31M |
| Salaries payable | -3.87%57M | -9.98%50.3M | -0.77%42.44M | 1.31%66.55M | -14.18%59.3M | -17.28%55.87M | -21.83%42.77M | 38.21%65.69M | 81.28%69.09M | 116.63%67.55M |
| Taxs payable | -8.30%45.33M | -70.15%20.12M | -21.84%47.74M | -2.51%56.46M | 32.70%49.43M | 50.33%67.42M | 40.24%61.08M | 55.99%57.91M | 49.98%37.25M | 83.41%44.84M |
| Other payable (including interest and dividends) | 61.09%803.82K | 209.11%1.38M | -74.29%368.24K | -74.05%372.13K | -90.81%498.99K | -49.74%445.94K | 357.59%1.43M | 378.31%1.43M | 683.71%5.43M | 124.73%887.22K |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | --464.74K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 209.11%1.38M | ---- | ---- | ---- | 5.55%445.94K | ---- | 378.31%1.43M | ---- | 7.01%422.48K |
| Non current liabilities due within one year | -42.71%1.21M | -45.36%1.71M | -31.87%2.04M | -30.00%2.07M | 13.64%2.11M | 93.86%3.14M | 60.20%3M | 60.24%2.96M | -2.89%1.85M | -14.40%1.62M |
| Other current liabilities | 3,693.89%2.98M | 5,878.91%1.91M | 1,141.78%1.28M | 9,165.00%2.02M | -33.10%78.62K | -87.40%31.92K | 150.84%103.25K | 200.77%21.8K | 552.91%117.53K | 378.80%253.44K |
| Total current liabilities | -6.42%371.03M | -9.27%385.61M | -8.88%412.79M | 19.26%589.39M | 12.51%396.5M | 25.77%425.02M | 52.74%453M | 74.26%494.22M | 31.88%352.41M | 45.79%337.93M |
| Current liabilities | ||||||||||
| Bonds payable | 5.21%682.95M | 4.93%670.59M | 5.22%664.29M | 5.29%654.51M | 6.22%649.12M | 6.23%639.06M | --631.33M | --621.6M | --611.1M | --601.56M |
| Deferred tax liabilities | -47.70%58.28M | -37.49%78.1M | -31.04%86.55M | -17.38%97.94M | 44.06%111.44M | 92.03%124.93M | 170.50%125.49M | 283.14%118.55M | 292.24%77.35M | 564.35%65.06M |
| Long term deferred income | -6.29%31.16M | -6.09%32.05M | -5.94%32.94M | 28.29%33.83M | 22.32%33.25M | 23.86%34.13M | 26.46%35.02M | 159.87%26.37M | 159.56%27.19M | 156.62%27.55M |
| Lease liabilities | ---- | ---- | -92.16%173.76K | -74.44%693.03K | 987.87%1.21M | --658.96K | 167.59%2.22M | 231.30%2.71M | -94.28%110.89K | ---- |
| Total non current liabilities | -2.85%772.39M | -2.26%780.73M | -1.27%783.95M | 2.31%786.98M | 11.07%795.01M | 15.07%798.78M | 959.95%794.06M | 1,735.55%769.23M | 2,127.46%715.75M | 2,993.18%694.17M |
| Total liabilities | -4.04%1.14B | -4.69%1.17B | -4.04%1.2B | 8.94%1.38B | 11.55%1.19B | 18.57%1.22B | 235.69%1.25B | 288.13%1.26B | 256.83%1.07B | 305.96%1.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.09%475.69M | 40.45%475.69M | 100.65%339.78M | 100.65%339.78M | 100.55%339.57M | 100.02%338.68M | 0.01%169.34M | 0.01%169.33M | 0.00%169.32M | 0.00%169.32M |
| Other equity instruments | -0.71%89.23M | -0.72%89.23M | -0.73%89.23M | -0.76%89.23M | -26.86%89.87M | -26.85%89.87M | --89.88M | --89.92M | --122.87M | --122.87M |
| Capital reserve funds | -17.15%578.03M | -17.31%575.26M | -17.06%710.18M | -16.51%706.82M | -16.62%697.69M | -15.94%695.68M | 4.01%856.29M | 2.83%846.59M | 1.64%836.73M | 0.53%827.63M |
| Surplus reserve funds | 114.30%141.56M | 114.30%141.56M | 114.30%141.56M | 114.30%141.56M | 92.36%66.06M | 92.36%66.06M | 92.36%66.06M | 92.36%66.06M | 70.54%34.34M | 70.54%34.34M |
| Retained profit | -3.40%1.45B | -10.83%1.44B | -8.55%1.52B | 2.02%1.48B | 17.32%1.5B | 47.33%1.61B | 55.07%1.67B | 58.21%1.45B | 61.21%1.28B | 59.36%1.1B |
| Other composite income | 135.75%25.34M | 253.50%28.15M | 150.90%16.79M | 182.92%17.3M | 26.83%10.75M | -14.64%7.96M | 173.18%6.69M | 81.11%6.11M | 75.98%8.48M | 212.93%9.33M |
| Specific reserves | 4.29%2.15M | -27.56%2.88M | -2.70%3.08M | ---- | -14.31%2.06M | 37.62%3.98M | 63.77%3.16M | 426.18%1.56M | 134.53%2.41M | 119.26%2.89M |
| Shareholders equity without minority interests | 2.02%2.76B | -2.28%2.75B | -1.17%2.83B | 5.49%2.77B | 10.34%2.71B | 24.51%2.82B | 35.71%2.86B | 35.03%2.63B | 35.41%2.46B | 32.71%2.26B |
| Minority interests | 28.25%141.96M | 284.68%114.64M | 277.56%111.54M | --110.5M | --110.7M | --29.8M | --29.54M | ---- | ---- | ---- |
| Total shareholder equity | 3.05%2.91B | 0.72%2.87B | 1.68%2.94B | 9.70%2.88B | 14.85%2.82B | 25.83%2.85B | 37.11%2.89B | 35.03%2.63B | 35.41%2.46B | 32.71%2.26B |
| Total liabilityies and equity | 0.95%4.05B | -0.91%4.03B | -0.04%4.13B | 9.45%4.26B | 13.85%4.01B | 23.56%4.07B | 66.88%4.14B | 71.31%3.89B | 66.78%3.52B | 68.17%3.29B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.