Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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 | -41.87%133.94M | -30.99%167.57M | 15.63%221.4M | -19.26%232.95M | 39.68%230.41M | 28.04%242.82M | -15.74%191.48M | -13.20%288.52M | -23.88%164.96M | -28.76%189.64M |
| Transactional financial assets | --70M | --30M | ---- | --15M | ---- | ---- | 83.33%110M | ---- | 11.11%100M | 57.89%60M |
| Notes receivable and accounts receivable | 30.00%294.68M | 10.22%265.31M | 23.06%258.24M | 14.63%254.67M | 8.94%226.67M | 22.88%240.71M | 10.60%209.84M | 12.65%222.17M | 2.66%208.06M | -5.66%195.9M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | -28.58%8M | -63.31%3.98M | -66.22%3.97M | -58.27%4.69M |
| -Accounts receivable | 30.00%294.68M | 10.22%265.31M | 27.94%258.24M | 16.72%254.67M | 11.06%226.67M | 25.89%240.71M | 13.05%201.84M | 17.06%218.19M | 6.90%204.09M | -2.65%191.2M |
| Other receivables (including interest and dividends) | 23.32%5.56M | 14.29%4.93M | 29.28%5.52M | 47.10%5.34M | -0.28%4.5M | 19.06%4.32M | 20.41%4.27M | 4.42%3.63M | 26.92%4.52M | -20.66%3.63M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | 14.29%4.93M | ---- | ---- | ---- | 19.06%4.32M | ---- | 4.42%3.63M | --4.52M | -20.66%3.63M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | 142.11%7.95M | 81.49%4.93M | 66.15%4.3M | -0.18%2.6M | 22.63%3.28M | -39.15%2.71M | -17.34%2.59M | -2.78%2.61M | 32.17%2.68M | -77.15%4.46M |
| Inventories | 10.50%201.22M | 10.76%193.19M | 8.08%188.11M | 9.53%171.5M | 12.71%182.1M | 8.86%174.42M | 3.82%174.06M | -1.24%156.58M | -9.79%161.57M | -6.15%160.22M |
| Receivable financing | 35.72%88.18M | 86.40%90.34M | 18.69%85.98M | -5.70%93.83M | -34.56%64.97M | -53.92%48.47M | -13.44%72.45M | 30.03%99.51M | 99.76%99.28M | 85.10%105.19M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | 14.00%56.23M | 18.81%47.45M | 15.05%35.49M | 57.23%47.36M | 55.69%49.32M | 81.43%39.94M | 85.10%30.84M | 18.79%30.12M | 16.67%31.68M | -5.45%22.01M |
| Total current assets | 12.68%857.75M | 6.68%803.72M | 0.44%799.04M | 2.51%823.26M | -1.49%761.26M | 1.66%753.38M | 5.84%795.52M | 0.87%803.13M | 0.24%772.74M | -5.81%741.04M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | -12.26%4.43M | -10.78%4.58M | -11.55%4.73M | -11.23%4.89M | -10.92%5.04M | -11.75%5.13M | -10.36%5.35M | -10.10%5.51M | -9.85%5.66M | -9.61%5.82M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | 191.16%88.89M | ---- | ---- | ---- | 3.02%30.53M | ---- | -4.43%30.43M | ---- | -0.85%29.64M |
| Constru in process | ---- | -96.52%1.45M | ---- | ---- | ---- | 27.11%41.8M | ---- | 31.60%35.72M | ---- | 562.43%32.88M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 98.39%12.08M | 98.90%12.69M | 93.68%12.36M | 91.18%12.75M | 24.41%6.09M | 31.50%6.38M | 26.37%6.38M | 26.56%6.67M | -10.81%4.9M | -15.45%4.85M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | -10.95%10.84M | -14.22%7.02M | 14.20%7.7M | 78.26%9.75M | 66.84%12.17M | -8.27%8.18M | -23.81%6.74M | -46.29%5.47M | 1.92%7.3M | 17.41%8.92M |
| Deferred tax assets | 17.06%6.71M | 36.44%6.89M | 34.95%6.82M | 31.56%6.95M | 6.31%5.73M | -10.97%5.05M | -11.37%5.06M | 18.34%5.28M | 26.71%5.39M | 30.11%5.68M |
| Usufruct assets | -26.88%17.65M | -23.88%19.98M | 776.05%21.76M | 527.13%24.1M | 303.98%24.14M | 223.92%26.24M | -75.57%2.48M | -68.09%3.84M | -57.82%5.98M | -50.28%8.1M |
| Other non current assets | -41.70%7.4M | -38.26%8.27M | -48.86%7.25M | -69.24%4.6M | 4.81%12.69M | 36.27%13.4M | 33.41%14.18M | 96.18%14.95M | -15.25%12.11M | 103.52%9.83M |
| Total non current assets | 1.11%147.8M | 9.55%149.78M | 34.30%150.34M | 40.01%151.02M | 40.80%146.18M | 29.32%136.72M | 3.87%111.94M | 3.04%107.87M | -0.77%103.82M | 31.88%105.72M |
| Total assets | 10.81%1.01B | 7.12%953.5M | 4.62%949.37M | 6.95%974.28M | 3.52%907.44M | 5.12%890.1M | 5.59%907.46M | 1.12%911M | 0.12%876.56M | -2.33%846.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 196.75%91.4M | 143.65%70M | -4.24%50.68M | -6.13%49.68M | -48.62%30.8M | -43.25%28.73M | 28.68%52.93M | -9.69%52.93M | 17.68%59.94M | 1.85%50.63M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Notes payable and accounts payable | 15.66%194.71M | 6.16%180.76M | 21.76%189.07M | 28.89%180.44M | 33.18%168.34M | 41.31%170.27M | 24.95%155.28M | 15.15%139.99M | -7.77%126.4M | -1.57%120.5M |
| -Notes payable | -25.75%23.19M | 1.56%25.75M | 70.07%23.02M | 77.65%30.04M | 43.44%31.23M | 41.94%25.35M | -25.90%13.53M | -29.55%16.91M | -15.88%21.77M | 18.65%17.86M |
| -Accounts payable | 25.10%171.52M | 6.96%155.01M | 17.15%166.05M | 22.19%150.4M | 31.05%137.11M | 41.20%144.92M | 33.72%141.74M | 26.15%123.08M | -5.88%104.63M | -4.41%102.64M |
| Contract liabilities | 638.35%2.22M | 177.39%2.07M | 475.15%1.75M | 333.37%1.49M | -65.73%300.41K | 294.47%744.89K | -38.54%304.91K | 524.51%343.2K | 598.66%876.65K | -59.03%188.83K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Salaries payable | 25.49%5.74M | 8.21%6.96M | 4.82%5.16M | 73.50%14.8M | -4.52%4.57M | 30.05%6.44M | 13.56%4.93M | 2.64%8.53M | -6.49%4.79M | -15.55%4.95M |
| Taxs payable | -1.83%5.35M | 41.03%4.87M | 31.10%1.79M | -3.82%9.74M | -8.46%5.45M | -34.26%3.46M | -41.48%1.36M | 53.06%10.12M | 236.70%5.95M | -22.98%5.26M |
| Other payable (including interest and dividends) | -38.14%1.28M | -6.74%2.14M | 14.96%2.2M | 44.05%2.95M | 36.86%2.07M | 21.03%2.29M | 26.20%1.91M | -29.73%2.05M | -41.14%1.51M | -48.02%1.9M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Other payable | ---- | -6.74%2.14M | ---- | ---- | ---- | 21.03%2.29M | ---- | -29.73%2.05M | --1.51M | -48.02%1.9M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Non current liabilities due within one year | 50.27%12.79M | 49.58%12.6M | 597.03%12.2M | 69.64%11.59M | 29.12%8.51M | -5.97%8.42M | -81.73%1.75M | -26.08%6.83M | -26.75%6.59M | 2.22%8.96M |
| Other current liabilities | 16.68%56.93M | 24.93%49.18M | 12.87%34.56M | 50.21%45.98M | 59.79%48.79M | 82.71%39.37M | 91.21%30.62M | 16.45%30.61M | 17.46%30.53M | -9.29%21.55M |
| Total current liabilities | 37.79%370.41M | 26.51%328.58M | 19.41%297.42M | 25.96%316.67M | 13.63%268.83M | 21.41%259.72M | 24.74%249.08M | 7.62%251.42M | 1.74%236.59M | -3.40%213.92M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | 0.94%20.42M | -4.02%19.53M | ---- | 6.74%21.02M | 6.57%20.23M | 7.43%20.35M | -8.50%17.49M | 5.88%19.69M | -0.52%18.98M |
| Deferred tax liabilities | 130.43%1.8M | 33.42%617.09K | -52.75%388.18K | 76.46%2.25M | -61.22%779.47K | -80.82%462.52K | -69.11%821.57K | -5.43%1.28M | 59.83%2.01M | 86.93%2.41M |
| Long term deferred income | 782.92%21.25M | -23.91%1.95M | -22.59%2.1M | 573.75%19.29M | -20.28%2.41M | -19.41%2.56M | -18.62%2.71M | -17.90%2.86M | -17.13%3.02M | -16.43%3.18M |
| Lease liabilities | -44.69%8.63M | -38.14%10.98M | 1,472.07%13.07M | 25,750.73%15.35M | 17,516.40%15.6M | 14,840.63%17.75M | -53.22%831.11K | -98.54%59.39K | -98.63%88.56K | -98.66%118.79K |
| Other non current liabilities | --542.9K | ---- | ---- | --773.57K | ---- | ---- | --0 | ---- | --0 | ---- |
| Total non current liabilities | -19.06%32.22M | -17.16%33.96M | 41.97%35.08M | 73.64%37.67M | 60.45%39.8M | 66.07%41M | -7.47%24.71M | -22.60%21.69M | -17.25%24.81M | -25.25%24.69M |
| Total liabilities | 30.46%402.63M | 20.56%362.55M | 21.44%332.5M | 29.74%354.34M | 18.07%308.63M | 26.03%300.72M | 20.94%273.79M | 4.38%273.11M | -0.43%261.4M | -6.23%238.6M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.70%144.44M | 40.38%143.73M | 0.27%102.66M | 0.27%102.66M | 0.27%102.66M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Capital reserve funds | -10.95%292.42M | -11.36%289.36M | 1.22%330.43M | 1.22%330.43M | 1.59%328.37M | 0.99%326.43M | 0.99%326.43M | 0.99%326.43M | 1.01%323.23M | 1.01%323.23M |
| Surplus reserve funds | 10.54%84M | 10.54%84M | 10.54%84M | 10.54%84M | 9.03%75.99M | 9.03%75.99M | 9.03%75.99M | 9.03%75.99M | 8.57%69.69M | 8.57%69.69M |
| Retained profit | -11.90%80.04M | -13.83%72.23M | -23.46%97.71M | -23.33%100.48M | -22.14%90.85M | -24.24%83.82M | -5.97%127.66M | -8.01%131.04M | -6.97%116.69M | -11.19%110.63M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other composite income | 115.48%2.02M | 116.05%1.64M | 71.45%2.08M | 16.43%2.37M | -70.44%935.95K | -65.90%756.96K | -38.84%1.21M | 35.72%2.04M | 218.22%3.17M | 66.25%2.22M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Shareholders equity without minority interests | 0.69%602.93M | 0.27%590.95M | -2.65%616.87M | -2.81%619.94M | -2.66%598.81M | -3.09%589.38M | 0.10%633.67M | -0.21%637.88M | 0.35%615.16M | -0.71%608.16M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total shareholder equity | 0.69%602.93M | 0.27%590.95M | -2.65%616.87M | -2.81%619.94M | -2.66%598.81M | -3.09%589.38M | 0.10%633.67M | -0.21%637.88M | 0.35%615.16M | -0.71%608.16M |
| Total liabilityies and equity | 10.81%1.01B | 7.12%953.5M | 4.62%949.37M | 6.95%974.28M | 3.52%907.44M | 5.12%890.1M | 5.59%907.46M | 1.12%911M | 0.12%876.56M | -2.33%846.76M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.