Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 160.48%238.14M | 317.59%206.1M | 20.15%205.27M | 13.43%215.18M | -63.03%91.42M | -84.48%49.35M | -39.09%170.85M | -34.76%189.7M | -34.26%247.27M | 684.19%317.92M |
| Transactional financial assets | -80.42%87.4M | -28.81%346.32M | -10.64%358.81M | -41.96%339.58M | -24.33%446.26M | -5.18%486.46M | -31.37%401.53M | -0.32%585.13M | 23.59%589.72M | 158.88%513.03M |
| Notes receivable and accounts receivable | 43.53%16.95M | 11.34%17.43M | -6.01%14.38M | 15.71%18.25M | -7.97%11.81M | -23.44%15.66M | 23.84%15.3M | -15.06%15.78M | -30.66%12.83M | -16.67%20.45M |
| -Notes receivable | --99K | --75K | -71.84%75K | -71.84%75K | ---- | ---- | --266.36K | 255.15%266.36K | ---- | ---- |
| -Accounts receivable | 42.69%16.85M | 10.86%17.36M | -4.84%14.3M | 17.22%18.18M | -7.97%11.81M | -23.44%15.66M | 21.69%15.03M | -16.16%15.51M | -30.66%12.83M | -16.67%20.45M |
| Other receivables (including interest and dividends) | -16.64%2.42M | -27.51%2.24M | -10.13%2.37M | -22.12%2.45M | -19.45%2.9M | 6.88%3.09M | -10.99%2.63M | -26.60%3.14M | 8.28%3.6M | -15.82%2.9M |
| -Accrued interest receivable | --146.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -27.51%2.24M | ---- | ---- | ---- | 6.88%3.09M | ---- | -26.60%3.14M | ---- | -15.82%2.9M |
| Advance payment | 32.94%2.61M | -80.83%1.01M | -16.82%1.37M | -46.91%974.54K | -72.45%1.97M | 9.16%5.28M | -67.21%1.65M | 82.26%1.84M | 174.45%7.14M | 205.69%4.83M |
| Inventories | 3.54%1.34M | -18.65%1.02M | -30.66%1.07M | -8.50%1.34M | -29.20%1.29M | -30.47%1.26M | -23.38%1.54M | -24.88%1.46M | -7.15%1.83M | -42.32%1.81M |
| Non-current assets due within one year | -3.08%4.76M | -5.22%3.44M | 4.59%4.4M | -21.42%4.66M | -24.22%4.91M | -23.79%3.63M | 9.47%4.21M | 36.74%5.93M | 29.01%6.48M | -7.67%4.76M |
| Other current assets | -89.25%2.36M | -82.82%3.81M | -29.14%15.89M | -8.75%22.25M | 9,905.38%21.99M | 5,429.90%22.21M | 2,345.83%22.42M | 1,659.89%24.38M | -60.06%219.8K | 80.93%401.55K |
| Total current assets | -38.89%355.98M | -0.95%581.38M | -2.67%603.56M | -26.91%604.69M | -32.97%582.56M | -32.23%586.93M | -30.53%620.13M | -9.02%827.37M | -1.83%869.09M | 212.92%866.1M |
| Non Current assets | ||||||||||
| Other equity investment | 2,235.59%113.62M | 3,161.08%160.49M | 2,436.26%125.84M | 2,862.85%148.02M | -2.94%4.86M | -1.57%4.92M | -0.77%4.96M | -0.08%5M | --5.01M | --5M |
| Long-term equity investment | 672.70%120.69M | 15.26%18.43M | -4.52%15.51M | -5.26%15.73M | -8.34%15.62M | -10.59%15.99M | --16.25M | --16.61M | --17.04M | --17.89M |
| Long term receivable account | -16.96%2.69M | 3.02%3.47M | 18.15%3.18M | -14.03%2.57M | 2.70%3.25M | 90.96%3.37M | 86.09%2.69M | 134.22%2.99M | 123.93%3.16M | 196.68%1.76M |
| Fixed assets | ---- | 4.03%211.78M | ---- | ---- | ---- | 4,896.09%203.57M | ---- | 1,782.78%64.33M | ---- | 15.48%4.07M |
| Intangible assets | -7.01%49.75M | -1.56%51.43M | 1.72%52.23M | 2.80%53.6M | 31.77%53.5M | 30.71%52.24M | 28.66%51.35M | 33.20%52.14M | 7.43%40.6M | 12.55%39.97M |
| Goodwill | -2.99%157.83M | -2.99%157.83M | -2.99%157.83M | -2.99%157.83M | 1.28%162.7M | 1.28%162.7M | 1.28%162.7M | 1.28%162.7M | 0.00%160.65M | 0.00%160.65M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -99.50%319.48 | -91.95%6.71K | -75.04%25.89K |
| Deferred tax assets | -28.73%4.68M | -27.30%4.73M | -5.14%4.9M | 12.44%5.38M | 100.26%6.56M | 108.82%6.51M | 89.37%5.17M | 73.00%4.78M | 40.07%3.28M | 28.86%3.12M |
| Usufruct assets | -16.74%2.24M | -58.35%1.8M | -34.51%1.84M | 52.09%2.23M | 39.21%2.69M | 53.19%4.32M | -11.41%2.81M | -62.90%1.46M | -60.82%1.94M | -51.46%2.82M |
| Other non current assets | -34.01%12.93M | -13.59%11.29M | -14.71%11.28M | 33.05%16.7M | -8.75%19.6M | -14.16%13.07M | -57.97%13.22M | -23.18%12.55M | 28.43%21.48M | -44.88%15.23M |
| Total non current assets | 42.98%674.08M | 33.12%621.26M | 26.75%586.26M | 88.89%609.31M | 81.99%471.45M | 86.28%466.7M | 86.06%462.55M | 38.67%322.57M | 13.85%259.06M | 6.05%250.54M |
| Total assets | -2.27%1.03B | 14.14%1.2B | 9.90%1.19B | 5.57%1.21B | -6.57%1.05B | -5.64%1.05B | -5.14%1.08B | 0.70%1.15B | 1.38%1.13B | 117.65%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 7.74%49.7M | 13.29%53.11M | 15.46%50.21M | -0.67%48.2M | 7.67%46.13M | 12.85%46.88M | 13.72%43.49M | 36.47%48.52M | 87.42%42.84M | 113.17%41.54M |
| -Accounts payable | 7.74%49.7M | 13.29%53.11M | 15.46%50.21M | -0.67%48.2M | 7.67%46.13M | 12.85%46.88M | 13.72%43.49M | 36.47%48.52M | 87.42%42.84M | 113.17%41.54M |
| Contract liabilities | 76.36%8.76M | 56.23%7.06M | 76.45%5.79M | 58.97%8.69M | 80.31%4.96M | 32.47%4.52M | 49.37%3.28M | 0.20%5.47M | 19.28%2.75M | -1.95%3.41M |
| Advance receipts | --39.26K | -92.61%18.23K | ---- | ---- | ---- | --246.77K | --525.75K | ---- | ---- | ---- |
| Salaries payable | 1.48%1.1M | -39.04%1.07M | -16.03%1.09M | -83.64%1.09M | -5.71%1.09M | 68.19%1.75M | 24.46%1.29M | 39.61%6.68M | 11.27%1.15M | 17.38%1.04M |
| Taxs payable | 35.23%2.61M | 10.83%1.92M | -20.42%1.4M | 11.85%4.95M | -50.99%1.93M | -52.96%1.74M | -25.43%1.75M | -4.34%4.42M | 25.50%3.94M | -17.66%3.69M |
| Other payable (including interest and dividends) | -16.68%511.52K | 11,797.23%123.32M | 21,441.99%142.69M | 6,595.68%143.08M | -62.15%613.9K | 85.50%1.04M | 34.73%662.38K | 390.21%2.14M | 265.79%1.62M | 22.72%558.77K |
| -Other payable | ---- | 11,797.23%123.32M | ---- | ---- | ---- | 85.50%1.04M | ---- | 390.21%2.14M | ---- | 22.72%558.77K |
| Non current liabilities due within one year | -36.73%1.14M | -58.93%907.77K | -46.78%866.6K | 113.73%1.72M | 116.61%1.81M | 22.61%2.21M | -36.45%1.63M | -75.02%803.45K | -77.30%833.89K | -50.81%1.8M |
| Other current liabilities | --215.83K | --272.43K | --102.62K | --159.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 13.35%64.08M | 221.49%187.67M | 284.06%202.14M | 205.60%207.89M | 6.37%56.53M | 12.17%58.38M | 12.26%52.63M | 25.82%68.03M | 58.83%53.14M | 60.37%52.04M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -30.16%1.45M | -0.23%1.92M | -7.67%1.74M | 1.30%2.01M | 677.22%2.08M | 1,172.49%1.92M | 849.46%1.88M | 825.15%1.99M | 159.80%267.92K | 25.74%150.86K |
| Long term deferred income | 0.00%531.32K | 0.00%531.32K | 0.00%531.32K | 0.00%531.32K | 0.00%531.32K | --531.32K | --531.32K | --531.32K | -83.90%531.32K | ---- |
| Lease liabilities | 22.57%806.31K | -76.61%404.66K | -25.44%753.69K | -22.60%343.65K | -8.25%657.83K | 247.17%1.73M | 202.35%1.01M | -13.40%443.99K | -10.92%716.95K | -74.20%498.43K |
| Other non current liabilities | -26.35%874.88K | -27.62%812.68K | -3.78%885.94K | -31.84%837.38K | -6.43%1.19M | 8.01%1.12M | 36.27%920.72K | 53.74%1.23M | 48.79%1.27M | 35.78%1.04M |
| Total non current liabilities | -17.78%3.67M | -30.92%3.66M | -10.04%3.91M | -11.11%3.73M | 60.08%4.46M | 214.07%5.3M | 259.47%4.34M | 174.53%4.19M | -44.96%2.79M | -40.06%1.69M |
| Total liabilities | 11.07%67.74M | 200.46%191.34M | 261.65%206.04M | 193.02%211.61M | 9.05%60.99M | 18.51%63.68M | 18.47%56.97M | 29.90%72.22M | 45.20%55.93M | 52.35%53.73M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M |
| Capital reserve funds | 0.79%805.64M | 0.82%805.64M | 0.87%805.64M | 0.96%805.64M | 0.22%799.35M | 0.24%799.08M | 0.24%798.66M | 0.21%797.98M | 0.21%797.57M | 230.73%797.16M |
| Surplus reserve funds | 9.06%25.22M | 9.06%25.22M | 9.06%25.22M | 9.06%25.22M | 19.16%23.13M | 19.16%23.13M | 19.16%23.13M | 19.16%23.13M | 53.11%19.41M | 53.11%19.41M |
| Retained profit | 0.52%135.53M | 1.22%132.82M | -12.76%141.14M | -16.85%136.48M | -17.43%134.84M | -14.03%131.22M | -11.68%161.77M | -6.96%164.14M | -4.35%163.29M | -0.83%152.64M |
| Less:Treasury stock | 0.00%54.66M | 0.00%54.66M | 9.32%54.66M | --54.66M | --54.66M | --54.66M | --50M | ---- | ---- | ---- |
| Other composite income | -12,997.96%-37.18M | 6,444.40%14.94M | -10,534.97%-21.39M | 267.89%289.1K | -2,564.78%-283.88K | ---235.44K | ---201.16K | ---172.2K | --11.52K | ---- |
| Shareholders equity without minority interests | -2.77%974.55M | 2.55%1.02B | -3.62%995.94M | -6.64%1.01B | -7.21%1B | -6.61%998.52M | -6.00%1.03B | -0.65%1.09B | 0.09%1.08B | 121.54%1.07B |
| Minority interests | -30.87%-12.23M | -47.69%-12.65M | -59.03%-12.16M | -43.87%-10.58M | -15.94%-9.35M | -35.99%-8.57M | -25.43%-7.65M | -26.74%-7.36M | -61.13%-8.06M | -29.68%-6.3M |
| Total shareholder equity | -3.09%962.32M | 2.16%1.01B | -4.09%983.78M | -6.99%1B | -7.39%993.02M | -6.86%989.95M | -6.18%1.03B | -0.80%1.08B | -0.19%1.07B | 122.47%1.06B |
| Total liabilityies and equity | -2.27%1.03B | 14.14%1.2B | 9.90%1.19B | 5.57%1.21B | -6.57%1.05B | -5.64%1.05B | -5.14%1.08B | 0.70%1.15B | 1.38%1.13B | 117.65%1.12B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.