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 | 76.37%85.16M | -31.21%75.66M | -63.44%59.14M | -74.75%70.96M | -88.09%48.28M | 88.72%109.99M | 180.07%161.77M | 191.73%281.07M | 906.54%405.44M | -37.73%58.28M |
| Transactional financial assets | -44.97%22.01M | 6.78%21.36M | 127.24%45.45M | --45.08M | 100.00%40M | --20M | --20M | ---- | --20M | ---- |
| Notes receivable and accounts receivable | 3.26%507.33M | 33.26%521.64M | 17.16%391.22M | 3.67%384.37M | 19.27%491.29M | 4.15%391.46M | 9.01%333.91M | 16.77%370.76M | 32.45%411.9M | 42.66%375.84M |
| -Notes receivable | 428.17%55.17M | 1,033.44%56.07M | 2,246.89%25.9M | 391.08%8.68M | -55.76%10.44M | -92.41%4.95M | -92.27%1.1M | -91.19%1.77M | -18.81%23.61M | 147.58%65.15M |
| -Accounts receivable | -5.96%452.16M | 20.46%465.57M | 9.77%365.32M | 1.81%375.69M | 23.84%480.85M | 24.40%386.51M | 13.96%332.81M | 24.05%368.99M | 37.74%388.29M | 31.02%310.69M |
| Other receivables (including interest and dividends) | -11.54%3.23M | -11.60%2.47M | 3.38%3.64M | 106.46%3.52M | 3.11%3.65M | -3.80%2.79M | -4.14%3.52M | -58.30%1.7M | 3.78%3.54M | -5.63%2.9M |
| -Other receivable | ---- | -11.60%2.47M | ---- | ---- | ---- | -3.80%2.79M | ---- | -58.30%1.7M | ---- | -5.63%2.9M |
| Advance payment | -10.16%7.27M | 53.65%9.04M | -15.03%8.92M | -16.08%5.96M | -7.73%8.09M | -17.02%5.89M | 180.52%10.5M | 91.92%7.1M | 245.15%8.77M | 424.74%7.09M |
| Inventories | 273.59%464.5M | 253.71%383.99M | 157.02%267.85M | 106.60%189.32M | 16.05%124.33M | 10.68%108.56M | 8.84%104.21M | 20.14%91.63M | 8.76%107.14M | -0.96%98.09M |
| Receivable financing | 83.48%54.09M | -68.31%6.72M | -84.54%21.94M | -77.84%28.97M | -14.56%29.48M | -56.70%21.21M | 32.78%141.92M | 105.85%130.69M | -46.55%34.5M | -16.74%48.97M |
| Other current assets | 382.40%72.66M | 335.45%86.77M | 770.27%59.09M | 20,932.83%19.62M | --15.06M | 226.43%19.93M | -31.52%6.79M | -98.87%93.28K | ---- | 12.96%6.1M |
| Total current assets | 59.99%1.22B | 62.93%1.11B | 9.54%857.25M | -15.32%747.78M | -23.31%760.19M | 13.82%679.82M | 34.00%782.62M | 55.03%883.06M | 87.66%991.3M | 13.82%597.28M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -1.60%406.48M | ---- | ---- | ---- | 27.01%413.11M | ---- | 322.51%371.72M | ---- | 735.83%325.27M |
| Constru in process | ---- | 468.29%1.13B | ---- | ---- | ---- | 226.27%197.98M | ---- | -82.26%45.09M | ---- | -52.79%60.68M |
| Intangible assets | 1.25%119.24M | 0.21%117.54M | -0.61%117.33M | -1.18%117.45M | 189.40%117.77M | 190.88%117.3M | 189.84%118.04M | 188.99%118.86M | 3.23%40.69M | 1.37%40.33M |
| Long deferred expense | -19.18%4.66M | 32.99%5.19M | 33.88%4.4M | 18.16%4.61M | 46.25%5.76M | 18.67%3.91M | -15.31%3.29M | 15.12%3.9M | 5.51%3.94M | 27.13%3.29M |
| Deferred tax assets | 19.60%12.01M | 36.22%11.24M | 31.04%9.08M | 30.30%9.3M | 42.63%10.04M | 33.42%8.25M | 20.05%6.93M | 20.69%7.14M | -22.35%7.04M | -23.32%6.18M |
| Usufruct assets | -15.06%13.8M | -30.49%12.37M | -20.75%13.83M | 2.19%15.66M | 60.74%16.25M | 64.01%17.8M | 0.53%17.45M | -17.23%15.33M | -47.45%10.11M | -64.64%10.85M |
| Other non current assets | -71.55%68.86M | -33.64%111.58M | -3.87%106.32M | 116.17%121.23M | 329.64%241.99M | 203.71%168.13M | 106.63%110.6M | 10.77%56.08M | 6.77%56.32M | -11.89%55.36M |
| Total non current assets | 73.28%1.92B | 93.15%1.79B | 124.00%1.59B | 119.89%1.36B | 112.41%1.11B | 84.57%926.47M | 45.26%707.9M | 33.88%618.11M | 29.13%521.81M | 61.20%501.96M |
| Total assets | 67.87%3.14B | 80.36%2.9B | 63.90%2.44B | 40.35%2.11B | 23.49%1.87B | 46.13%1.61B | 39.13%1.49B | 45.56%1.5B | 62.30%1.51B | 31.47%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 121.21%330.06M | 72.26%348.83M | 49.10%230.06M | 27.28%169.35M | -10.24%149.21M | 29.47%202.51M | -9.85%154.3M | -5.53%133.05M | 24.63%166.23M | 32.67%156.41M |
| Notes payable and accounts payable | 99.33%726.31M | 83.51%655.68M | 103.68%505.51M | 51.99%406.07M | 34.93%364.37M | 15.81%357.29M | -18.02%248.18M | -19.57%267.16M | -0.16%270.05M | 76.85%308.52M |
| -Notes payable | 336.03%69.55M | -7.21%29.73M | -65.14%22.2M | -73.75%16.3M | -63.87%15.95M | -58.99%32.04M | -40.67%63.67M | -37.70%62.11M | -36.99%44.15M | 78.72%78.12M |
| -Accounts payable | 88.50%656.76M | 92.45%625.95M | 161.94%483.31M | 90.08%389.76M | 54.24%348.42M | 41.17%325.26M | -5.58%184.51M | -11.80%205.06M | 12.71%225.9M | 76.23%230.4M |
| Contract liabilities | 815.89%39.46M | 621.85%37.24M | 178.23%18.56M | 57.80%6.76M | -0.81%4.31M | 22.81%5.16M | 58.02%6.67M | 2.32%4.29M | 2.61%4.34M | 0.43%4.2M |
| Advance receipts | -12.12%106.42K | --110.09K | -11.43%113.76K | -11.11%117.43K | --121.1K | ---- | --128.44K | --132.11K | ---- | ---- |
| Salaries payable | 47.09%14.68M | 47.62%14.15M | 91.78%12.18M | 65.71%10.63M | 23.00%9.98M | 1.87%9.59M | 4.56%6.35M | -22.95%6.41M | 0.99%8.12M | 37.37%9.41M |
| Taxs payable | 27.82%2.04M | 40.08%2.2M | 40.87%1.52M | -73.62%1.88M | -81.53%1.6M | -68.29%1.57M | -79.42%1.08M | 327.88%7.14M | 38.59%8.65M | 104.65%4.95M |
| Other payable (including interest and dividends) | -56.79%14.44M | -46.60%17.15M | -57.85%14.63M | -23.37%16.35M | 663.48%33.41M | 360.67%32.12M | 312.94%34.71M | 162.42%21.33M | -32.62%4.38M | -38.21%6.97M |
| -Other payable | ---- | -46.60%17.15M | ---- | ---- | ---- | 360.67%32.12M | ---- | 162.42%21.33M | ---- | -38.21%6.97M |
| Non current liabilities due within one year | 0.10%26.4M | -0.37%26.04M | 8.05%27.36M | 3.90%26.56M | 38.46%26.38M | 14.66%26.14M | -6.51%25.33M | 48.65%25.56M | 0.02%19.05M | -5.83%22.79M |
| Other current liabilities | 372.83%53M | 5,488.44%36.44M | 53.71%6.68M | -33.65%8.96M | -52.70%11.21M | -94.30%652.14K | -64.71%4.34M | 19.95%13.51M | -23.98%23.7M | -87.23%11.45M |
| Total current liabilities | 100.89%1.21B | 79.18%1.14B | 69.74%816.6M | 35.12%646.68M | 19.04%600.59M | 21.02%635.03M | -10.45%481.09M | -8.63%478.59M | 5.30%504.51M | 21.76%524.71M |
| Current liabilities | ||||||||||
| Long term loan | 188.22%1.23B | 704.13%1.05B | 549.42%847.88M | 387.68%665.22M | 197.61%426.29M | -43.81%130.56M | -37.68%130.56M | -26.44%136.41M | -6.12%143.24M | 74.56%232.37M |
| Long term account payable | ---- | -74.62%230.97K | ---- | ---- | ---- | --910.23K | ---- | 63.95%1.24M | ---- | ---- |
| Estimate liabilities | 37.94%4.18M | 43.18%3.61M | 52.29%3.29M | -8.87%2.24M | 49.84%3.03M | 7.09%2.52M | -2.50%2.16M | 18.85%2.46M | 8.66%2.02M | 67.47%2.35M |
| Long term deferred income | -4.88%28.38M | 8.63%29.4M | 5.28%29.31M | 1.49%29.09M | 2.27%29.83M | -8.90%27.06M | -8.18%27.84M | -6.14%28.66M | 0.06%29.17M | 12.55%29.71M |
| Lease liabilities | -1.92%10.03M | -36.40%8.07M | -37.03%8.46M | -13.79%10.06M | 21.17%10.23M | 41.71%12.68M | 39.87%13.43M | 13.95%11.67M | -22.04%8.44M | -9.40%8.95M |
| Total non current liabilities | 170.42%1.27B | 528.08%1.09B | 407.99%889.34M | 291.93%707.19M | 157.08%470.12M | -36.45%173.73M | -30.43%175.07M | -21.22%180.44M | -7.40%182.87M | 54.05%273.38M |
| Total liabilities | 131.42%2.48B | 175.61%2.23B | 159.99%1.71B | 105.43%1.35B | 55.77%1.07B | 1.34%808.76M | -16.82%656.16M | -12.46%659.03M | 1.60%687.38M | 31.18%798.09M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%72.38M | 0.00%72.38M | 0.00%72.38M | 0.00%72.38M | 0.00%72.38M | 33.33%72.38M | 33.33%72.38M | 33.33%72.38M | 33.33%72.38M | 0.00%54.29M |
| Capital reserve funds | 1.26%600.69M | -0.37%596.78M | -0.59%595.47M | -0.83%594.02M | -0.96%593.24M | 865.20%599M | 865.20%599M | 865.20%599M | 865.20%599M | 0.00%62.06M |
| Surplus reserve funds | 0.00%24.47M | 0.00%24.47M | 0.00%24.47M | 0.00%24.47M | 18.47%24.47M | 18.47%24.47M | 18.47%24.47M | 18.47%24.47M | 44.33%20.66M | 44.33%20.66M |
| Retained profit | -84.97%18.31M | -73.55%32.69M | -57.65%58.65M | -47.91%76.2M | -8.93%121.76M | -24.70%123.6M | -4.80%138.51M | 3.40%146.28M | 6.89%133.69M | 69.12%164.15M |
| Less:Treasury stock | 305.77%56.83M | 165.53%58.21M | --14.01M | --14.01M | --14.01M | --21.92M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -17.40%659.02M | -16.23%668.11M | -11.67%736.98M | -10.58%753.07M | -3.38%797.85M | 164.83%797.53M | 195.36%834.37M | 202.41%842.14M | 222.89%825.73M | 32.25%301.15M |
| Total shareholder equity | -17.40%659.02M | -16.23%668.11M | -11.67%736.98M | -10.58%753.07M | -3.38%797.85M | 164.83%797.53M | 195.36%834.37M | 202.41%842.14M | 222.89%825.73M | 32.25%301.15M |
| Total liabilityies and equity | 67.87%3.14B | 80.36%2.9B | 63.90%2.44B | 40.35%2.11B | 23.49%1.87B | 46.13%1.61B | 39.13%1.49B | 45.56%1.5B | 62.30%1.51B | 31.47%1.1B |
| 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.