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 | 31.90%141.24M | -29.78%140.86M | 36.82%96.07M | 83.18%159.39M | 43.74%107.09M | 155.59%200.61M | -1.76%70.22M | -76.05%87.01M | -12.50%74.5M | -18.46%78.49M |
| Transactional financial assets | -38.36%76.2M | 6.05%76.27M | 203.86%69.1M | -89.97%4.95M | 160.93%123.61M | 27.58%71.92M | -79.44%22.74M | 198.86%49.35M | -9.40%47.37M | 94.15%56.37M |
| Notes receivable and accounts receivable | 3.11%1.39B | 3.98%1.41B | 11.58%1.39B | 18.81%1.36B | 18.22%1.35B | 26.62%1.36B | 27.05%1.24B | 31.68%1.14B | 5.57%1.14B | 3.21%1.07B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.54%1.22M | -62.14%1.22M |
| -Accounts receivable | 3.11%1.39B | 3.98%1.41B | 11.58%1.39B | 18.81%1.36B | 18.34%1.35B | 26.76%1.36B | 27.37%1.24B | 32.12%1.14B | 5.69%1.14B | 3.41%1.07B |
| Other receivables (including interest and dividends) | 229.99%30.83M | 18.01%10.06M | 26.04%11.42M | 36.57%10.14M | -42.39%9.34M | -41.18%8.53M | -40.14%9.06M | -44.20%7.42M | 38.66%16.22M | 22.36%14.49M |
| -Other receivable | ---- | 18.01%10.06M | ---- | ---- | ---- | -41.18%8.53M | ---- | -44.20%7.42M | ---- | 22.36%14.49M |
| Advance payment | 78.75%15.7M | 80.13%13.96M | -20.24%9.77M | -5.06%8.36M | -38.05%8.78M | -46.94%7.75M | -20.57%12.25M | -38.06%8.8M | -44.69%14.17M | -36.03%14.61M |
| Inventories | -0.43%54.76M | -1.33%56.48M | -3.91%56.51M | -6.95%56.08M | -9.09%55M | -4.39%57.24M | -3.69%58.81M | -0.45%60.26M | 0.64%60.5M | 10.60%59.87M |
| Other current assets | -4.57%183.75M | -9.27%182.02M | -11.88%185.76M | -10.56%192.47M | -12.43%192.56M | -11.69%200.62M | -9.03%210.82M | -7.34%215.21M | -4.52%219.89M | -15.70%227.18M |
| Total current assets | 2.60%1.89B | -0.68%1.89B | 11.60%1.82B | 13.90%1.79B | 17.26%1.84B | 25.02%1.91B | 9.61%1.63B | 0.17%1.57B | 1.74%1.57B | -0.08%1.53B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 5.47%409.22M | 4.19%400.86M | -0.71%399.15M | -0.84%398.19M | -2.54%387.98M | -3.71%384.72M | 3.58%402.01M | 4.33%401.57M | 28.41%398.07M | 30.56%399.53M |
| Long-term equity investment | -13.57%16.88M | -15.11%16.66M | 5.46%19.92M | 5.83%19.6M | 6.24%19.53M | 7.37%19.63M | 5.45%18.89M | 4.60%18.52M | -33.37%18.38M | -33.23%18.28M |
| Fixed assets | ---- | -5.26%478.92M | ---- | ---- | ---- | -2.36%505.51M | ---- | -1.88%511.32M | ---- | 1.37%517.7M |
| Constru in process | ---- | 216.45%185.99M | ---- | ---- | ---- | 412.61%58.77M | ---- | 82.53%34.99M | ---- | 1,040.56%11.47M |
| Intangible assets | -1.91%5.46B | -1.91%5.52B | -1.71%5.57B | -2.05%5.61B | -0.25%5.57B | 0.27%5.62B | 0.84%5.67B | 1.06%5.73B | 1.96%5.58B | 3.00%5.61B |
| Long deferred expense | -19.24%87.09M | -21.60%89.6M | -8.48%91.96M | -7.50%93.49M | -3.43%107.83M | -3.85%114.29M | -4.16%100.49M | 2.48%101.08M | 19.80%111.66M | 31.25%118.87M |
| Deferred tax assets | 20.48%96.33M | 35.52%103.16M | 36.55%94.21M | 49.27%89.68M | 54.09%79.96M | 57.21%76.12M | 68.37%69M | 50.39%60.08M | 26.24%51.89M | 24.95%48.42M |
| Usufruct assets | -21.96%7M | -21.00%7.43M | -20.12%7.86M | -19.28%8.28M | -18.74%8.97M | -18.05%9.4M | -17.42%9.83M | -16.99%10.26M | 225.94%11.04M | 232.05%11.47M |
| Other non current assets | 6.95%100.1M | 29.31%98.12M | 13.32%82.55M | 37.05%92.71M | 26.44%93.6M | -18.05%75.87M | -25.02%72.85M | -16.27%67.65M | -71.97%74.02M | -66.46%92.58M |
| Total non current assets | 0.76%6.89B | 0.43%6.9B | -0.09%6.89B | -0.29%6.91B | 0.85%6.84B | 0.60%6.87B | 1.22%6.9B | 1.33%6.93B | 0.81%6.78B | 1.91%6.83B |
| Total assets | 1.15%8.78B | 0.19%8.79B | 2.14%8.71B | 2.33%8.7B | 3.94%8.68B | 5.06%8.78B | 2.72%8.53B | 1.11%8.5B | 0.98%8.35B | 1.54%8.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.26%125.17M | -14.48%202.36M | -10.59%159.5M | 7.09%156.23M | 34.95%179.49M | 143.01%236.61M | 114.74%178.39M | 153.47%145.89M | 118.68%133M | 137.81%97.37M |
| Notes payable and accounts payable | -36.12%366.03M | -34.82%427.92M | -29.95%456.87M | -22.47%556.34M | -5.52%573.01M | 5.76%656.52M | 6.56%652.16M | 0.65%717.62M | -12.76%606.47M | -9.77%620.78M |
| -Accounts payable | -36.12%366.03M | -34.82%427.92M | -29.95%456.87M | -22.47%556.34M | -5.52%573.01M | 5.76%656.52M | 6.56%652.16M | 0.65%717.62M | -12.76%606.47M | -9.77%620.78M |
| Contract liabilities | 1,612.65%1.79M | 784.76%817.75K | 207.23%467.73K | 208.54%1.7M | 24.39%104.44K | --92.43K | --152.24K | --551.14K | --83.96K | ---- |
| Salaries payable | 72.67%34.17M | -0.44%19.21M | -3.70%16.44M | 24.04%38.64M | 34.23%19.79M | 25.44%19.29M | 22.30%17.07M | 23.06%31.15M | 10.45%14.74M | 10.45%15.38M |
| Taxs payable | 16.64%53.98M | 3.24%42.47M | 0.02%45.49M | 11.62%44.02M | 36.98%46.27M | 19.42%41.14M | 49.94%45.48M | 7.09%39.43M | 29.66%33.78M | 41.10%34.45M |
| Other payable (including interest and dividends) | 676.63%68.22M | 363.07%53.22M | -11.00%9.29M | 20.03%10.55M | 82.09%8.78M | 85.33%11.49M | 12.06%10.44M | 11.59%8.79M | -46.68%4.82M | -89.96%6.2M |
| -Other payable | ---- | 363.07%53.22M | ---- | ---- | ---- | 85.33%11.49M | ---- | 11.59%8.79M | ---- | -56.29%6.2M |
| Non current liabilities due within one year | -9.31%704.46M | -14.61%722.77M | -2.84%690.81M | 4.61%702.11M | 36.39%776.77M | 55.98%846.47M | 41.19%711.01M | 14.59%671.15M | 25.33%569.51M | -0.70%542.69M |
| Other current liabilities | 1,789.70%156.03K | 935.51%85.5K | 153.72%20.95K | 185.82%141.6K | -99.32%8.26K | -99.32%8.26K | -99.64%8.26K | -94.50%49.54K | 103.33%1.22M | -57.93%1.22M |
| Total current liabilities | -15.60%1.35B | -18.92%1.47B | -14.60%1.38B | -6.50%1.51B | 17.64%1.6B | 37.44%1.81B | 28.70%1.61B | 13.13%1.61B | 8.27%1.36B | -4.38%1.32B |
| Current liabilities | ||||||||||
| Long term loan | 3.04%2.96B | 3.89%2.96B | 1.69%2.99B | -3.34%2.92B | -10.47%2.88B | -12.92%2.85B | -10.65%2.94B | -7.40%3.02B | -4.36%3.21B | 0.66%3.27B |
| Long term account payable | ---- | 10.97%422.12M | ---- | ---- | ---- | 104.15%380.38M | ---- | 2.18%233.89M | ---- | 7.35%186.32M |
| Estimate liabilities | 17.24%101.65M | 18.11%96.24M | 19.17%91.07M | 20.34%85.98M | 24.66%86.7M | 25.66%81.48M | 27.75%76.42M | 28.79%71.45M | 28.52%69.55M | 29.40%64.84M |
| Deferred tax liabilities | 20.48%26M | 11.75%23.45M | -7.26%22.96M | 5.68%23.07M | -25.10%21.58M | -26.65%20.99M | -3.92%24.76M | -12.18%21.83M | 1.67%28.81M | 5.16%28.61M |
| Long term deferred income | 14.37%41.59M | 14.60%42.26M | 22.75%42.8M | 20.97%42.8M | 8.14%36.36M | 8.08%36.87M | 0.74%34.87M | 0.79%35.38M | 3.45%33.62M | 3.73%34.12M |
| Lease liabilities | -29.59%6M | -22.62%6.67M | -25.31%7M | -20.00%7.42M | -15.85%8.52M | -21.41%8.62M | -17.46%9.37M | -17.52%9.28M | 196.40%10.13M | 228.26%10.96M |
| Total non current liabilities | 3.27%3.55B | 5.13%3.55B | 6.60%3.59B | 3.72%3.52B | -1.89%3.44B | -6.09%3.37B | -7.45%3.37B | -6.22%3.39B | -4.31%3.5B | 1.67%3.59B |
| Total liabilities | -2.73%4.9B | -3.27%5.02B | -0.27%4.97B | 0.43%5.03B | 3.58%5.04B | 5.60%5.19B | 1.83%4.98B | -0.75%5.01B | -1.09%4.87B | -0.03%4.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M |
| Capital reserve funds | -0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -0.00%1.41B | -0.00%1.41B | -0.00%1.41B | -0.03%1.41B | -0.02%1.41B | -0.02%1.41B |
| Surplus reserve funds | 2.50%87.74M | 2.50%87.74M | 2.50%87.74M | 2.50%87.74M | 11.82%85.6M | 11.82%85.6M | 11.82%85.6M | 11.82%85.6M | 51.74%76.55M | 51.74%76.55M |
| Retained profit | 12.17%2.08B | 9.63%1.98B | 10.48%1.95B | 9.63%1.88B | 8.08%1.85B | 7.89%1.81B | 7.42%1.76B | 7.41%1.72B | 6.10%1.71B | 6.24%1.67B |
| Specific reserves | 71.02%24.32M | 75.78%21.43M | 84.87%19.1M | 111.95%16.07M | 109.49%14.22M | 166.48%12.19M | 247.90%10.33M | 990.95%7.58M | --6.79M | --4.58M |
| Shareholders equity without minority interests | 6.53%3.87B | 5.16%3.77B | 5.52%3.74B | 5.03%3.67B | 4.45%3.63B | 4.32%3.59B | 4.06%3.54B | 3.99%3.5B | 3.91%3.48B | 3.88%3.44B |
| Minority interests | 3.81%4.1M | 23.05%4.33M | 21.68%4.06M | 36.87%3.81M | 2.70%3.95M | -16.63%3.52M | -34.77%3.33M | -51.77%2.78M | 2,845.85%3.85M | -17.97%4.22M |
| Total shareholder equity | 6.53%3.88B | 5.18%3.78B | 5.53%3.74B | 5.06%3.68B | 4.44%3.64B | 4.30%3.59B | 4.00%3.55B | 3.89%3.5B | 4.03%3.48B | 3.85%3.44B |
| Total liabilityies and equity | 1.15%8.78B | 0.19%8.79B | 2.14%8.71B | 2.33%8.7B | 3.94%8.68B | 5.06%8.78B | 2.72%8.53B | 1.11%8.5B | 0.98%8.35B | 1.54%8.35B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.