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 | 17.73%3.61B | 9.32%3.66B | -17.10%3.12B | -10.26%3.37B | -19.79%3.07B | -14.93%3.35B | -2.53%3.76B | -15.90%3.76B | -12.00%3.82B | -14.47%3.94B |
| Notes receivable and accounts receivable | 3.64%383.03M | 108.66%407.13M | 29.45%397.74M | 31.83%350.08M | 68.82%369.58M | -12.81%195.12M | 30.02%307.25M | 36.25%265.55M | 19.74%218.92M | 23.62%223.78M |
| -Notes receivable | -25.86%1.34M | -41.03%1M | -69.09%420.16K | -28.54%896.95K | -77.57%1.81M | -91.18%1.7M | -97.22%1.36M | -97.97%1.26M | 14.79%8.06M | -16.78%19.25M |
| -Accounts receivable | 3.78%381.69M | 109.97%406.13M | 29.89%397.32M | 32.12%349.19M | 74.42%367.77M | -5.43%193.42M | 63.28%305.89M | 98.57%264.3M | 19.94%210.86M | 29.54%204.54M |
| Other receivables (including interest and dividends) | 10.70%108.47M | 30.80%128.93M | 21.39%126.74M | -16.87%65.54M | 10.55%97.98M | 5.00%98.57M | 163.87%104.41M | 1,169.58%78.84M | 218.52%88.63M | 258.38%93.88M |
| -Other receivable | ---- | 30.80%128.93M | ---- | ---- | ---- | 5.00%98.57M | ---- | 1,169.58%78.84M | ---- | 258.38%93.88M |
| Advance payment | 799.58%262.26M | 201.15%147.37M | 74.10%91.75M | 67.20%113.89M | -34.70%29.15M | -25.62%48.94M | -44.65%52.7M | 15.64%68.12M | -73.85%44.65M | -64.78%65.79M |
| Inventories | 28.31%3.4B | 35.14%3.22B | 22.48%2.66B | 34.20%2.64B | 27.76%2.65B | 8.26%2.39B | 1.43%2.17B | -17.15%1.97B | -23.45%2.07B | -8.36%2.2B |
| Receivable financing | 57.92%292.33M | 260.68%305.01M | 243.99%445.24M | 120.19%260.16M | 46.03%185.12M | -52.75%84.57M | -69.47%129.44M | -32.40%118.15M | -57.94%126.76M | -73.38%178.99M |
| Non-current assets due within one year | 33.17%14.24M | 0.00%10.69M | 0.00%10.69M | 0.00%10.69M | 44.00%10.69M | 157.13%10.69M | 157.13%10.69M | 157.13%10.69M | 78.57%7.43M | 0.00%4.16M |
| Other current assets | -2.17%208.25M | 31.92%208.42M | 84.92%229.45M | 68.46%200.67M | 39.99%212.87M | 7.31%157.99M | -19.84%124.08M | 152.98%119.12M | -14.96%152.07M | 62.42%147.23M |
| Total current assets | 24.93%8.28B | 27.84%8.1B | 6.34%7.08B | 9.90%7.02B | 1.40%6.63B | -7.58%6.34B | -4.21%6.66B | -12.87%6.39B | -17.48%6.54B | -16.09%6.86B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 4.17%3.24B | ---- | ---- | ---- | 73.44%3.11B | ---- | 51.46%2.21B | ---- | 70.56%1.79B |
| Constru in process | ---- | 20.94%141.25M | ---- | ---- | ---- | -64.53%116.79M | ---- | 177.31%795.55M | ---- | -5.50%329.23M |
| Construction materials | ---- | -12.87%241.59M | ---- | ---- | ---- | -9.44%277.27M | ---- | 38.44%293.75M | ---- | 40.92%306.16M |
| Intangible assets | 1.12%83.49M | 48.98%80.23M | 42.38%77.65M | 48.22%81.72M | 47.54%82.57M | -0.05%53.85M | 1.11%54.54M | 2.72%55.13M | 6.00%55.96M | 1.46%53.88M |
| Long deferred expense | --438.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 22.83%97.28M | 48.91%104.44M | 82.45%91.27M | 53.00%88.03M | 122.95%79.2M | 127.88%70.13M | -28.30%50.03M | -32.72%57.54M | -52.41%35.53M | -72.76%30.78M |
| Usufruct assets | -85.71%100K | -70.59%250K | -60.00%400K | -52.17%550K | 600.00%700K | 81.52%850K | 150.00%1M | 109.09%1.15M | -87.50%100K | -55.47%468.27K |
| Other non current assets | 342.98%96.38M | 256.03%66.95M | 186.78%55.71M | 107.21%63.01M | -85.67%21.76M | -86.79%18.8M | -77.51%19.43M | -49.56%30.41M | 90.83%151.85M | 8.02%142.39M |
| Total non current assets | 8.60%3.95B | 6.22%3.87B | 4.38%3.69B | 7.02%3.68B | 16.78%3.64B | 37.32%3.65B | 46.73%3.54B | 59.56%3.44B | 52.02%3.12B | 38.62%2.65B |
| Total assets | 19.14%12.23B | 19.95%11.98B | 5.66%10.78B | 8.89%10.71B | 6.37%10.27B | 4.95%9.98B | 8.90%10.2B | 3.59%9.83B | -3.19%9.65B | -5.70%9.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 173.92%466.09M | 183.60%533.96M | -51.91%145.43M | 138.78%236.68M | 59.11%170.15M | 21.56%188.28M | 288.85%302.39M | -49.17%99.12M | -78.73%106.94M | -70.45%154.89M |
| Notes payable and accounts payable | 82.58%1.8B | 107.07%1.66B | 44.87%1.08B | 37.13%1.08B | 58.54%987.01M | 40.52%799.89M | 66.71%746.68M | 99.62%790.14M | 62.78%622.56M | 34.32%569.25M |
| -Notes payable | 281.16%1.11B | 294.75%781.31M | 394.41%511.56M | 274.98%377.95M | 152.94%290.25M | 42.96%197.93M | -29.45%103.47M | 7.96%100.79M | 157.71%114.75M | 164.87%138.45M |
| -Accounts payable | -0.15%695.74M | 45.36%875.02M | -11.36%570.16M | 2.35%705.53M | 37.21%696.76M | 39.73%601.97M | 113.53%643.21M | 127.91%689.34M | 50.27%507.81M | 15.95%430.8M |
| Contract liabilities | 155.28%86.14M | 495.39%143.2M | 65.15%110.4M | -87.56%3.4M | -54.77%33.74M | -30.20%24.05M | 336.55%66.85M | -64.64%27.37M | 0.94%74.6M | -16.66%34.46M |
| Salaries payable | 5.96%18.66M | 13.01%19.04M | 12.69%17.1M | 60.88%80.52M | 33.53%17.61M | 39.37%16.85M | 51.85%15.18M | 104.40%50.05M | 21.28%13.19M | 26.01%12.09M |
| Taxs payable | -42.21%79.23M | -26.69%121.92M | -5.46%130.09M | -16.51%87.36M | 48.01%137.09M | 33.07%166.31M | 37.73%137.6M | 100.41%104.63M | 22.94%92.62M | -4.45%124.98M |
| Other payable (including interest and dividends) | 473.68%133.84M | 363.80%118.34M | 178.86%97.5M | 264.89%113.87M | -22.14%23.33M | -1.19%25.51M | -18.07%34.96M | 81.57%31.21M | 13.94%29.96M | 61.64%25.82M |
| -Other payable | ---- | 363.80%118.34M | ---- | ---- | ---- | -1.19%25.51M | ---- | 81.57%31.21M | ---- | 61.64%25.82M |
| Non current liabilities due within one year | -75.00%100K | -77.78%100K | -11.11%400K | -11.11%400K | 300.00%400K | 41.39%450K | 12.50%450K | 12.50%450K | -96.81%100K | -60.29%318.27K |
| Other current liabilities | 326.88%3.49M | 7,061.45%14.87M | 29.65%9.93M | -87.75%409.25K | -70.74%817.37K | -85.11%207.6K | 289.86%7.66M | 23.55%3.34M | --2.79M | 148.62%1.39M |
| Total current liabilities | 89.00%2.59B | 113.48%2.61B | 21.27%1.59B | 45.18%1.61B | 45.33%1.37B | 32.32%1.22B | 88.72%1.31B | 44.58%1.11B | -12.29%942.76M | -19.51%923.2M |
| Current liabilities | ||||||||||
| Estimate liabilities | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M |
| Deferred tax liabilities | 5.13%162.27M | 12.40%150.91M | 20.51%132.94M | 86.23%175.06M | 43.24%154.35M | 20.24%134.27M | 21.41%110.32M | -35.86%94M | -16.82%107.76M | -27.42%111.67M |
| Long term deferred income | 9.02%89.95M | 11.41%81M | 17.50%81.54M | 17.89%84.05M | 34.43%82.51M | 15.44%72.7M | 7.44%69.39M | 7.71%71.3M | -9.48%61.38M | -9.26%62.98M |
| Lease liabilities | ---- | ---- | ---- | ---- | --150K | --250K | --550K | --550K | ---- | --0 |
| Total non current liabilities | 5.49%292.05M | 9.99%271.74M | 15.55%254.31M | 45.34%298.94M | 32.48%276.84M | 15.19%247.06M | 12.70%220.09M | -18.57%205.68M | -11.97%208.96M | -18.51%214.48M |
| Total liabilities | 74.96%2.88B | 96.07%2.88B | 20.45%1.85B | 45.21%1.91B | 43.00%1.65B | 29.09%1.47B | 72.06%1.53B | 28.91%1.31B | -12.23%1.15B | -19.33%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%294.72M | 0.00%294.72M | 0.00%294.72M | 0.00%294.72M | 0.00%294.72M | 0.00%294.72M | 30.00%294.72M | 30.00%294.72M | 30.00%294.72M | 30.00%294.72M |
| Capital reserve funds | -0.32%5.98B | -0.33%5.98B | -0.49%5.97B | -0.67%5.96B | 0.12%6B | 0.12%6B | -1.00%6B | -1.00%6B | -1.00%5.99B | -1.00%5.99B |
| Surplus reserve funds | 0.00%147.36M | 0.00%147.36M | 9.79%147.36M | 21.75%147.36M | 28.10%147.36M | 41.79%147.36M | 48.04%134.21M | 89.92%121.04M | 54.83%115.03M | 38.47%103.93M |
| Retained profit | 30.12%2.9B | 28.47%2.62B | 9.83%2.42B | 10.81%2.3B | 14.81%2.23B | 13.70%2.04B | 9.89%2.21B | 2.40%2.08B | -10.20%1.94B | -21.55%1.8B |
| Less:Treasury stock | -38.93%110.34M | -34.78%117.84M | -25.84%117.81M | -6.48%117.81M | 263.65%180.68M | --180.68M | --158.86M | --125.97M | --49.69M | ---- |
| Other composite income | 10.07%139.21M | -20.28%170.85M | 11.26%213.15M | 39.39%220.56M | -38.07%126.47M | 12.71%214.32M | 111.08%191.57M | 60.09%158.23M | 47.44%204.23M | 420.31%190.14M |
| Specific reserves | ---- | ---- | --314.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 8.54%9.36B | 6.82%9.1B | 3.04%8.93B | 3.30%8.8B | 1.40%8.62B | 1.67%8.52B | 2.26%8.67B | 0.55%8.52B | -1.81%8.5B | -3.49%8.38B |
| Minority interests | ---5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---491.66K | ---- |
| Total shareholder equity | 8.47%9.35B | 6.82%9.1B | 3.04%8.93B | 3.30%8.8B | 1.41%8.62B | 1.67%8.52B | 2.26%8.67B | 0.55%8.52B | -1.81%8.5B | -3.49%8.38B |
| Total liabilityies and equity | 19.14%12.23B | 19.95%11.98B | 5.66%10.78B | 8.89%10.71B | 6.37%10.27B | 4.95%9.98B | 8.90%10.2B | 3.59%9.83B | -3.19%9.65B | -5.70%9.51B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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.