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 | -44.29%1.4B | 29.27%1.96B | 1.09%889.6M | 28.33%2.27B | 1.59%2.51B | -16.18%1.52B | -38.83%880.02M | -31.03%1.77B | 25.05%2.47B | -31.60%1.81B |
| Transactional financial assets | --80.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -32.15%517.99M | -31.12%741.34M | -24.00%768.93M | -39.72%635.83M | -16.94%763.49M | 4.06%1.08B | -12.29%1.01B | 42.42%1.05B | 6.67%919.22M | -16.06%1.03B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- |
| -Accounts receivable | -32.15%517.99M | -31.12%741.34M | -24.00%768.93M | -39.71%635.83M | -16.94%763.49M | 4.06%1.08B | -12.29%1.01B | 42.40%1.05B | 6.68%919.22M | -15.99%1.03B |
| Other receivables (including interest and dividends) | 13.38%45.3M | 5.09%35.62M | 15.86%32.5M | 11.89%23.98M | 134.12%39.96M | 242.80%33.9M | -58.63%28.05M | -61.41%21.43M | -33.15%17.07M | -46.73%9.89M |
| -Other receivable | ---- | 5.09%35.62M | ---- | ---- | ---- | 242.80%33.9M | ---- | -61.41%21.43M | ---- | -46.73%9.89M |
| Advance payment | 17.58%313.96M | -41.93%104.3M | 52.45%199.91M | -6.45%104.14M | -20.39%267.01M | -33.68%179.59M | -41.12%131.13M | -74.85%111.32M | -27.05%335.38M | 114.75%270.79M |
| Inventories | -39.29%1.45B | -29.48%1.92B | -21.88%2.67B | -27.77%2.03B | 34.89%2.38B | 31.02%2.72B | 40.56%3.42B | 24.39%2.81B | -1.50%1.77B | 15.75%2.08B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | -47.40%803.88K | -34.85%567.96K | -81.16%1.09M | -82.43%1.97M | -79.42%1.53M |
| Other current assets | -97.66%42.69M | -77.86%422.26M | -63.14%731.31M | -60.65%791.87M | -1.51%1.82B | 5.99%1.91B | 10.49%1.98B | 13.67%2.01B | 4.01%1.85B | 47.01%1.8B |
| Total current assets | -50.61%3.84B | -29.28%5.27B | -29.27%5.29B | -24.97%5.86B | 5.48%7.78B | 6.37%7.45B | 3.44%7.49B | -1.37%7.81B | 6.41%7.38B | -3.80%7B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -61.12%118.67M | -61.12%118.67M | -61.12%118.67M | -61.12%118.67M | -23.70%305.2M | -23.70%305.2M | --305.2M | --305.2M | --400M | --400M |
| Fixed assets | ---- | -10.52%1.78B | ---- | ---- | ---- | -6.47%1.99B | ---- | -5.77%2.07B | ---- | -7.71%2.13B |
| Fixed assets liquidation | ---- | 295.56%392.79K | ---- | ---- | ---- | --99.3K | ---- | --24.17K | ---- | ---- |
| Constru in process | ---- | -13.38%3.26M | ---- | ---- | ---- | -67.47%3.76M | ---- | -76.57%4.41M | ---- | -30.81%11.55M |
| Intangible assets | -5.50%244.18M | -5.26%246.34M | -5.23%246.78M | -4.44%248.15M | 2.37%258.4M | 5.70%260.01M | 5.73%260.42M | 5.17%259.67M | 6.01%252.41M | 2.59%245.99M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.66%1.86M | -37.09%1.86M |
| Long deferred expense | 6.45%10.89M | 2.06%10.9M | -19.73%10.59M | -39.69%8.4M | -29.69%10.23M | -29.90%10.68M | -17.14%13.2M | -16.16%13.93M | -4.85%14.55M | -3.98%15.24M |
| Deferred tax assets | 345.36%113.39M | 1,015.87%82.21M | 4,587.93%92.7M | 4,871.80%83.25M | 80.55%25.46M | -38.53%7.37M | -80.27%1.98M | -91.70%1.67M | -39.61%14.1M | 41.95%11.98M |
| Usufruct assets | -41.86%10.46M | 3.25%12.63M | -30.55%13.84M | -20.62%17.77M | -27.67%17.99M | -41.05%12.24M | -14.21%19.92M | 25.18%22.38M | -5.95%24.88M | -22.44%20.76M |
| Other non current assets | 36,196.07%2.4B | 22,223.14%1.87B | 13,370.09%1.05B | 9,115.77%832.58M | -40.69%6.62M | -6.60%8.36M | -23.94%7.78M | -49.19%9.03M | -36.40%11.17M | -85.36%8.95M |
| Total non current assets | 80.15%4.65B | 58.53%4.12B | 26.84%3.36B | 18.35%3.17B | -8.72%2.58B | -8.66%2.6B | -8.19%2.65B | 5.92%2.68B | 7.95%2.83B | 6.21%2.85B |
| Total assets | -18.03%8.5B | -6.55%9.39B | -14.61%8.65B | -13.90%9.04B | 1.54%10.37B | 2.03%10.05B | 0.13%10.13B | 0.40%10.49B | 6.84%10.21B | -1.10%9.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.01%10.01M | -59.43%60.04M | -80.27%30.02M | 99.82%20.01M | -0.01%10.01M | 1,377.66%147.99M | 1,166.20%152.17M | 42.93%10.02M | 399.94%10.02M | --10.02M |
| Notes payable and accounts payable | -44.07%1.18B | 11.71%2B | -42.90%992.36M | -35.91%1.45B | 6.64%2.11B | 45.60%1.79B | 5.06%1.74B | 5.06%2.26B | 44.00%1.98B | -36.33%1.23B |
| -Notes payable | -21.43%648.12M | 60.80%1.38B | -52.23%487.37M | -65.82%519.8M | -40.86%824.94M | 33.56%855.48M | -16.69%1.02B | -9.15%1.52B | 76.69%1.4B | -50.60%640.52M |
| -Accounts payable | -58.64%530.16M | -33.37%620.64M | -29.64%504.98M | 25.36%930.74M | 120.78%1.28B | 58.73%931.47M | 67.02%717.76M | 54.56%742.46M | -0.31%580.58M | -7.04%586.81M |
| Contract liabilities | -40.62%438.88M | -22.95%389.36M | 44.80%565.55M | 15.58%445.66M | 175.28%739.14M | -6.36%505.32M | -28.79%390.58M | -22.71%385.57M | -49.95%268.5M | 24.86%539.61M |
| Salaries payable | -25.21%72.2M | -19.42%65.29M | -6.08%59.74M | -23.56%72.96M | 24.54%96.54M | 16.27%81.02M | 25.76%63.61M | -3.96%95.44M | 2.98%77.52M | 15.55%69.68M |
| Taxs payable | -34.19%13.18M | -24.55%12.78M | 98.00%14.55M | 19.49%18.85M | -64.77%20.03M | -71.36%16.94M | -90.24%7.35M | -80.77%15.77M | -19.84%56.84M | -27.58%59.13M |
| Other payable (including interest and dividends) | -18.46%228.01M | -7.52%269.21M | -0.04%292.58M | -6.83%282.13M | -5.94%279.64M | -47.83%291.11M | -18.69%292.7M | -12.33%302.82M | -14.95%297.31M | 2.31%557.99M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.39%122.79M |
| -Other payable | ---- | -7.52%269.21M | ---- | ---- | ---- | -33.11%291.11M | ---- | -12.33%302.82M | ---- | -7.97%435.2M |
| Non current liabilities due within one year | -44.03%5.06M | -89.09%6.29M | -95.86%6.59M | -42.05%8.28M | -2.73%9.04M | 636.89%57.6M | 1,777.95%159.35M | 113.04%14.29M | 1.29%9.3M | -6.90%7.82M |
| Other current liabilities | -40.50%44.91M | -23.77%36.65M | 42.89%55.09M | 19.15%46.65M | 91.16%75.48M | 6.80%48.08M | -28.43%38.55M | -9.25%39.15M | -25.38%39.49M | 23.38%45.02M |
| Total current liabilities | -40.99%2B | -3.38%2.84B | -28.22%2.04B | -24.41%2.36B | 23.79%3.39B | 16.46%2.94B | 2.87%2.84B | -3.42%3.13B | 8.19%2.73B | -18.50%2.52B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -68.26%1.52M | -65.49%875.97K | -64.73%5.28M | -41.19%4.9M | -89.12%4.79M | -93.21%2.54M | -68.17%14.96M | -83.06%8.33M | 52.01%44.02M | 17.24%37.37M |
| Long term deferred income | -19.34%130.02M | -18.19%139.62M | -9.63%149.21M | -11.80%153.72M | -10.39%161.19M | -9.72%170.66M | -16.68%165.12M | -15.94%174.28M | -16.91%179.88M | -16.23%189.03M |
| Lease liabilities | -42.51%4.18M | 110.80%6.64M | -24.93%6.72M | -21.92%7.8M | -55.38%7.28M | -74.64%3.15M | -31.11%8.95M | -4.17%9.98M | -11.34%16.31M | -31.91%12.42M |
| Total non current liabilities | -21.66%135.72M | -16.56%147.13M | -14.72%161.21M | -13.59%166.42M | -27.87%173.26M | -26.16%176.34M | -26.78%189.03M | -27.84%192.59M | -8.96%240.2M | -13.40%238.82M |
| Total liabilities | -40.05%2.13B | -4.13%2.98B | -27.38%2.2B | -23.78%2.53B | 19.62%3.56B | 12.77%3.11B | 0.33%3.03B | -5.28%3.32B | 6.57%2.97B | -18.08%2.76B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.47%1.49B | 0.47%1.49B | 0.47%1.49B | 0.47%1.49B |
| Capital reserve funds | -0.14%3.39B | -0.14%3.39B | -0.06%3.39B | -0.06%3.39B | 0.06%3.4B | 0.15%3.4B | 1.04%3.4B | 1.04%3.4B | 0.99%3.39B | 0.89%3.39B |
| Surplus reserve funds | 0.00%160.01M | 0.00%160.01M | 0.00%160.01M | 0.00%160.01M | 18.10%160.01M | 18.10%160.01M | 18.10%160.01M | 18.10%160.01M | 66.40%135.48M | 66.40%135.48M |
| Retained profit | -22.48%1.42B | -27.18%1.39B | -27.54%1.49B | -29.29%1.51B | -17.86%1.83B | -9.12%1.91B | -0.40%2.06B | 12.28%2.14B | 18.82%2.23B | 30.07%2.1B |
| Less:Treasury stock | 160.97%95.64M | 154.88%93.4M | 99.86%73.43M | 14.14%41.93M | -0.78%36.65M | -0.78%36.65M | --36.74M | --36.74M | --36.93M | --36.93M |
| Other composite income | 112.85%3.69M | 280.78%72.24M | -122.53%-7.22M | -108.76%-2.45M | -215.75%-28.7M | 152.53%18.97M | -34.09%32.05M | -55.92%27.97M | 166.99%24.8M | -84.09%7.51M |
| Shareholders equity without minority interests | -6.50%6.36B | -7.61%6.41B | -9.10%6.45B | -9.26%6.51B | -5.87%6.81B | -2.13%6.94B | 0.07%7.1B | 3.29%7.17B | 6.98%7.23B | 7.60%7.09B |
| Minority interests | -104.24%-48.42K | -103.24%-47.78K | -245.52%-2.79M | -230.03%-2.73M | -58.18%1.14M | -57.89%1.47M | -51.21%1.92M | -50.52%2.1M | -44.74%2.73M | -35.64%3.5M |
| Total shareholder equity | -6.52%6.36B | -7.63%6.41B | -9.16%6.45B | -9.33%6.51B | -5.89%6.81B | -2.15%6.94B | 0.04%7.1B | 3.26%7.18B | 6.95%7.23B | 7.57%7.09B |
| Total liabilityies and equity | -18.03%8.5B | -6.55%9.39B | -14.61%8.65B | -13.90%9.04B | 1.54%10.37B | 2.03%10.05B | 0.13%10.13B | 0.40%10.49B | 6.84%10.21B | -1.10%9.85B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.