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 | 30.03%724.77M | -3.66%676.42M | 7.70%611.25M | -62.40%342.16M | -33.53%557.36M | 25.28%702.1M | 28.57%567.53M | 231.00%910.02M | 147.23%838.55M | -22.75%560.45M |
| Transactional financial assets | -29.21%194.7M | -35.88%109M | -79.31%90M | 145.03%449.78M | 30.97%275.04M | 142.86%170M | 108.87%435M | -50.16%183.56M | -30.44%210M | --70M |
| Notes receivable and accounts receivable | -7.68%1.49B | 10.40%1.99B | 19.59%1.71B | 25.07%1.73B | 14.12%1.61B | 34.27%1.8B | 29.88%1.43B | 38.28%1.39B | 41.78%1.41B | 33.72%1.34B |
| -Notes receivable | 14.37%487.62M | 32.56%649.17M | 3.91%559.5M | -8.65%499.08M | -30.20%426.34M | -22.66%489.73M | 5.19%538.44M | 20.72%546.33M | 20.44%610.79M | 16.30%633.19M |
| -Accounts receivable | -15.60%1B | 2.10%1.34B | 29.05%1.15B | 47.03%1.23B | 47.86%1.19B | 85.31%1.31B | 51.32%892.51M | 52.76%838.77M | 63.89%802.17M | 54.46%706.12M |
| Other receivables (including interest and dividends) | -69.32%250.7K | -20.08%208.09K | -43.38%139.03K | 10.83%182.96K | -14.00%817.08K | -68.84%260.38K | -97.79%245.55K | -59.09%165.08K | 12.50%950.1K | 931.00%835.59K |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | -20.08%208.09K | ---- | ---- | ---- | -68.84%260.38K | ---- | -59.09%165.08K | ---- | 931.00%835.59K |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -97.33%1.35M | -98.51%439.27K | -99.90%25.03K | -66.30%243.15K | 27,379.44%50.73M | 747.18%29.43M | 736.63%24.99M | -53.16%721.53K | -62.31%184.61K | 1,057.99%3.47M |
| Inventories | 54.23%270.54M | -3.35%221M | -23.33%209.59M | 15.16%216.14M | -27.08%175.41M | 36.39%228.65M | 47.56%273.35M | 45.93%187.68M | 80.39%240.55M | 7.51%167.65M |
| Receivable financing | -14.83%132.91M | 54.66%84.2M | -35.71%171.67M | 12.06%158.96M | -22.29%156.05M | -62.72%54.44M | 37.68%267.04M | -19.78%141.86M | 71.64%200.81M | 28.66%146.05M |
| Other current assets | 63.24%40.14M | 78.13%43.27M | 224.55%33.21M | 434.17%33.02M | 180.23%24.59M | 391.68%24.29M | 259.16%10.23M | 47.67%6.18M | 136.43%8.78M | 240.92%4.94M |
| Total current assets | 0.03%2.85B | 3.73%3.12B | -6.05%2.83B | 4.18%2.93B | -2.07%2.85B | 31.17%3.01B | 40.13%3.01B | 43.90%2.82B | 53.87%2.91B | 14.70%2.29B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 200.00%18M | 200.00%18M | 66.67%10M | --10M | --6M | --6M | --6M | ---- | ---- | ---- |
| Investment real estate | --24.89M | --25.43M | --25.97M | --26.52M | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | 55.46%6.64M | -33.31%2.95M | -30.65%3.14M | -31.09%3.32M | -9.18%4.27M | -8.05%4.42M |
| Fixed assets | ---- | 87.79%414.46M | ---- | ---- | ---- | 9.32%220.7M | ---- | 29.55%213.98M | ---- | 63.98%201.88M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | -69.86%28.07M | ---- | ---- | ---- | 728.67%93.13M | ---- | 34.96%36.85M | ---- | -79.78%11.24M |
| Construction materials | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -23.10%17.87M | -23.37%17.98M | -20.73%18.1M | -20.68%18.22M | 0.55%23.23M | 1.00%23.47M | 78.90%22.84M | 78.59%22.97M | 78.31%23.11M | 78.01%23.24M |
| Long deferred expense | -32.63%207.38K | --227.45K | ---- | ---- | --307.8K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -36.19%9.9M | -32.84%11.89M | -21.95%9.2M | -12.25%10.35M | 71.83%15.51M | 61.72%17.71M | 26.14%11.79M | 31.88%11.79M | 6.76%9.03M | 21.92%10.95M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current assets | 3.40%1.51M | -21.48%3.98M | 275.97%10.18M | 3,675.44%9.31M | -42.41%1.46M | --5.07M | -5.58%2.71M | -96.77%246.54K | -39.16%2.54M | --0 |
| Total non current assets | 19.72%515.26M | 41.55%522.36M | 65.12%513.01M | 76.93%511.62M | 63.18%430.38M | 46.60%369.04M | 31.64%310.69M | 27.54%289.17M | 22.41%263.75M | 21.83%251.74M |
| Total assets | 2.61%3.37B | 7.87%3.64B | 0.61%3.34B | 10.95%3.44B | 3.35%3.28B | 32.70%3.38B | 39.29%3.32B | 42.20%3.1B | 50.65%3.18B | 15.37%2.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 25.11%592.12M | 26.76%743.48M | 3.27%596.18M | 3.98%573.21M | -24.35%473.27M | 5.64%586.55M | 22.66%577.29M | 66.47%551.27M | 88.64%625.6M | 21.84%555.21M |
| Notes payable and accounts payable | -40.75%286.04M | -18.05%407.68M | -32.56%327.31M | 37.38%515.59M | 18.08%482.75M | 23.10%497.5M | 32.56%485.36M | 15.46%375.3M | 21.04%408.83M | 41.47%404.13M |
| -Notes payable | -42.10%159.8M | -46.04%183.8M | -57.09%127.8M | -4.93%227.8M | -5.06%276M | 13.68%340.6M | 14.80%297.85M | -3.88%239.61M | 45.42%290.7M | 121.72%299.61M |
| -Accounts payable | -38.94%126.24M | 42.69%223.88M | 6.40%199.51M | 112.08%287.79M | 75.01%206.75M | 50.10%156.89M | 75.75%187.51M | 79.12%135.69M | -14.31%118.13M | -30.56%104.52M |
| Contract liabilities | 650.11%34.75M | 39.34%1.89M | 1,001.24%5.59M | 662.93%14.46M | 32.47%4.63M | -60.75%1.36M | -65.29%507.49K | -57.45%1.9M | 89.77%3.5M | -31.38%3.46M |
| Advance receipts | --4K | --7K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 7.74%7.91M | -3.89%7.14M | -35.86%5.24M | -43.21%5.47M | -13.02%7.34M | 10.09%7.43M | 25.55%8.17M | 36.04%9.63M | 38.72%8.44M | 44.46%6.75M |
| Taxs payable | 195.49%1.77M | -15.41%5.21M | 4.33%6.4M | -31.18%5.48M | -121.81%-1.86M | -50.55%6.16M | -21.28%6.13M | 33.93%7.97M | 96.87%8.52M | 90.20%12.47M |
| Other payable (including interest and dividends) | -24.59%4.55M | 3.05%5.31M | 63.29%5.97M | -12.08%3.99M | -0.56%6.03M | 30.52%5.15M | -4.09%3.66M | 114.87%4.54M | 177.55%6.07M | 343.36%3.95M |
| -Interest payable | ---- | --889.66K | ---- | ---- | --35.7K | ---- | ---- | --284.93K | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -14.23%4.42M | ---- | ---- | ---- | 30.52%5.15M | ---- | 101.38%4.26M | ---- | 343.36%3.95M |
| Non current liabilities due within one year | -19.90%50.22M | 11.11%70.22M | -6.03%53M | -79.96%11.4M | 2,222.22%62.7M | 1,875.00%63.2M | 1,662.50%56.4M | 331.06%56.9M | --2.7M | --3.2M |
| Other current liabilities | 36.26%252.93M | 73.42%285.27M | 97.65%218.68M | 246.37%232.36M | 165.31%185.62M | 203.46%164.49M | 176.62%110.64M | 17.87%67.08M | 3.55%69.96M | -46.98%54.21M |
| Total current liabilities | 0.80%1.23B | 14.59%1.53B | -2.39%1.22B | 26.74%1.36B | 7.66%1.22B | 27.65%1.33B | 38.75%1.25B | 44.07%1.07B | 50.71%1.13B | 20.88%1.04B |
| Current liabilities | ||||||||||
| Long term loan | --25.5M | --25.5M | 221.43%27M | 221.43%27M | ---- | ---- | -87.23%8.4M | -84.97%8.4M | --64.2M | 393.85%64.2M |
| Bonds payable | -37.65%248.67M | -37.83%243.65M | -37.98%238.77M | -38.10%234.05M | 19.52%398.85M | --391.88M | --384.99M | --378.11M | --333.71M | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | 9,854.15%18.86M | --18.86M | 9,865.90%18.89M | 9,865.90%18.89M | -35.25%189.5K | --0 |
| Long term deferred income | -17.43%825.75K | -13.55%864.45K | 50.53%903.16K | 56.98%941.87K | --1M | --1M | --600K | --600K | ---- | ---- |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -34.32%275M | -34.42%270.01M | -35.41%266.67M | -35.47%261.99M | 5.18%418.72M | 541.35%411.75M | 525.66%412.87M | 623.83%405.99M | 135,930.45%398.1M | 393.85%64.2M |
| Total liabilities | -8.17%1.51B | 3.02%1.8B | -10.59%1.49B | 9.68%1.62B | 7.02%1.64B | 57.43%1.74B | 72.03%1.66B | 84.62%1.48B | 103.55%1.53B | 26.41%1.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 5.65%109.88M | 5.65%109.88M | 5.65%109.88M | 5.65%109.88M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
| Other equity instruments | -43.03%60.9M | -43.03%60.9M | -43.03%60.9M | -43.03%60.9M | -34.15%106.89M | --106.89M | --106.89M | --106.9M | --162.32M | ---- |
| Capital reserve funds | 25.46%1.11B | 25.49%1.11B | 25.67%1.11B | 25.56%1.11B | 0.23%884.2M | 0.26%883.6M | 0.28%883.01M | 0.36%882.97M | 0.30%882.18M | 0.20%881.3M |
| Surplus reserve funds | 5.65%54.94M | 5.65%54.94M | 5.65%54.94M | 5.65%54.94M | 6.02%52M | 6.02%52M | 6.02%52M | 6.02%52M | 25.77%49.05M | 25.77%49.05M |
| Retained profit | 6.25%527.36M | 5.09%510.61M | 1.29%519.23M | 1.59%485.59M | 10.97%496.34M | 20.70%485.86M | 33.33%512.62M | 37.22%478M | 34.11%447.27M | 31.23%402.52M |
| Shareholders equity without minority interests | 13.32%1.86B | 13.04%1.85B | 11.82%1.85B | 12.08%1.82B | -0.08%1.64B | 13.61%1.63B | 16.96%1.66B | 17.57%1.62B | 21.30%1.64B | 8.09%1.44B |
| Minority interests | 355.33%973.62K | 37.72%683.26K | 8.65%543.39K | --521.34K | --213.83K | --496.12K | --500.13K | ---- | ---- | ---- |
| Total shareholder equity | 13.37%1.86B | 13.04%1.85B | 11.82%1.86B | 12.11%1.82B | -0.07%1.64B | 13.64%1.63B | 16.99%1.66B | 17.57%1.62B | 21.30%1.64B | 8.09%1.44B |
| Total liabilityies and equity | 2.61%3.37B | 7.87%3.64B | 0.61%3.34B | 10.95%3.44B | 3.35%3.28B | 32.70%3.38B | 39.29%3.32B | 42.20%3.1B | 50.65%3.18B | 15.37%2.54B |
| 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 | -- | -- | -- | Gongzheng Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Gongzheng Tianye 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.