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 | -8.73%3.15B | -4.77%2.89B | -16.23%2.8B | -4.50%3.46B | 2.79%3.45B | -11.33%3.04B | -3.32%3.34B | -6.16%3.62B | -14.89%3.36B | -9.00%3.42B |
| Transactional financial assets | ---- | ---- | ---- | ---- | --48.99K | ---- | --44.87K | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -5.30%1.17B | 1.00%1.75B | 12.81%2.15B | 6.84%1.61B | -13.58%1.24B | -12.11%1.73B | 2.71%1.91B | -18.49%1.51B | -22.34%1.43B | -16.81%1.97B |
| -Notes receivable | -68.90%297.27K | --2.5M | --2.61M | --1.99M | --955.74K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -5.25%1.17B | 0.86%1.75B | 12.67%2.15B | 6.71%1.61B | -13.64%1.24B | -12.11%1.73B | 2.71%1.91B | -18.49%1.51B | -22.34%1.43B | -16.81%1.97B |
| Other receivables (including interest and dividends) | -51.25%83.41M | -35.32%105.39M | -61.48%78.94M | -46.92%123.05M | -44.03%171.11M | -13.56%162.95M | -32.51%204.93M | 77.28%231.82M | 57.34%305.71M | 7.16%188.52M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --4.12M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -33.64%105.39M | ---- | ---- | ---- | -15.75%158.83M | ---- | 135.77%231.82M | ---- | 17.56%188.52M |
| Advance payment | -13.65%313.33M | -19.35%243.93M | -8.65%318.69M | -7.84%239.95M | 19.41%362.87M | 45.77%302.46M | 93.61%348.87M | -2.31%260.36M | 44.55%303.87M | -25.94%207.49M |
| Inventories | 7.87%2.59B | 3.69%2.68B | -2.98%2.79B | -13.65%2.58B | -15.22%2.4B | -20.76%2.59B | 4.63%2.88B | 0.22%2.99B | 24.95%2.83B | 22.78%3.26B |
| Receivable financing | 2,031.47%63.53M | --126M | -25.60%3.7M | 65.34%66.98M | -56.78%2.98M | ---- | -51.01%4.98M | 8,576.56%40.51M | --6.9M | 440.17%20.84M |
| Other current assets | 140.84%249.84M | 250.56%463.2M | 235.29%649.94M | 162.13%689.49M | 17.80%103.74M | -10.21%132.13M | 31.46%193.85M | 33.11%263.03M | 16.91%88.06M | 15.49%147.15M |
| Total current assets | -2.01%7.62B | 3.97%8.3B | -0.78%8.82B | -2.54%8.77B | -6.65%7.78B | -13.68%7.98B | 1.56%8.89B | -4.57%9B | -2.77%8.34B | -1.82%9.25B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -5.42%21.99M | 14.13%23.26M | 18.42%22.59M | 24.35%23.16M | -11.55%23.25M | -20.92%20.38M | 5.23%19.07M | 6.22%18.63M | 55.00%26.28M | 36.81%25.77M |
| Investment real estate | -7.34%15.99M | -7.21%16.3M | 13.00%20.21M | -6.96%16.94M | -6.84%17.25M | -6.73%17.57M | -6.62%17.89M | -6.51%18.21M | -6.40%18.52M | -6.30%18.84M |
| Long-term equity investment | -0.23%402.69M | 1.08%408.02M | 6.02%433.93M | 3.23%423.61M | 6.23%403.62M | -0.48%403.65M | 3.04%409.29M | 11.76%410.34M | 0.26%379.97M | 11.84%405.59M |
| Fixed assets | ---- | -9.40%3.58B | ---- | ---- | ---- | 5.90%3.95B | ---- | -0.67%3.74B | ---- | -3.45%3.73B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | -27.58%343.86M | ---- | ---- | ---- | -33.76%474.79M | ---- | 41.89%852.16M | ---- | 21.89%716.8M |
| Productive biological assets | -14.26%135.26M | -11.07%140.02M | -5.92%139.32M | 11.46%178.37M | -30.53%157.76M | -32.83%157.44M | -27.17%148.1M | -12.84%160.02M | 57.34%227.08M | 71.36%234.41M |
| Intangible assets | 18.32%183M | 21.72%187.58M | -4.73%153.94M | -0.95%161.17M | 20.88%154.67M | 17.70%154.1M | 18.05%161.59M | -1.03%162.72M | -21.82%127.95M | -22.06%130.93M |
| Goodwill | 0.00%109.5M | 0.00%109.5M | 0.00%109.5M | 0.00%109.5M | 0.00%109.5M | 0.00%109.5M | 0.00%109.5M | 0.00%109.5M | -30.73%109.5M | -30.73%109.5M |
| Long deferred expense | -6.04%142.09M | -4.62%153.06M | -1.30%159.79M | -5.62%151.23M | -6.34%151.22M | 5.31%160.47M | 6.44%161.9M | 9.99%160.23M | 35.50%161.46M | 20.55%152.38M |
| Deferred tax assets | 56.31%62.27M | -20.21%46.56M | -1.63%69.5M | 69.56%89.3M | -4.62%39.84M | 39.71%58.36M | 65.47%70.65M | 24.67%52.66M | -2.09%41.77M | -11.22%41.77M |
| Usufruct assets | 24.80%530.37M | 21.54%550.59M | 6.43%513.57M | -0.38%502.65M | 4.57%424.97M | 4.24%453.02M | 16.17%482.55M | 22.09%504.57M | -0.74%406.41M | 0.88%434.58M |
| Other non current assets | 559.12%737.84M | 368.50%543.4M | 324.22%535.67M | 106.96%271.48M | -8.31%111.94M | -6.38%115.99M | 9.94%126.27M | 11.07%131.18M | 3.86%122.09M | 5.19%123.88M |
| Total non current assets | 2.08%6.16B | 0.41%6.11B | 2.40%6.32B | -3.26%6.12B | -0.99%6.04B | -0.80%6.08B | 2.93%6.17B | 6.28%6.32B | 1.41%6.1B | 1.43%6.13B |
| Total assets | -0.22%13.79B | 2.43%14.4B | 0.52%15.14B | -2.84%14.89B | -4.26%13.82B | -8.55%14.06B | 2.11%15.06B | -0.37%15.32B | -1.05%14.43B | -0.55%15.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 24.17%2.4B | 21.32%2.76B | 15.55%3.05B | 18.19%2.94B | 11.72%1.93B | -5.49%2.28B | 35.56%2.64B | 35.32%2.48B | -7.07%1.73B | -8.71%2.41B |
| Notes payable and accounts payable | -1.84%1.72B | -0.09%1.73B | 11.94%2.21B | -1.05%2.16B | -5.43%1.75B | -4.23%1.73B | 10.85%1.98B | 41.03%2.18B | 53.07%1.85B | 17.82%1.81B |
| -Notes payable | ---- | ---- | --67.86M | --34.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -1.84%1.72B | -0.09%1.73B | 8.51%2.14B | -2.62%2.12B | -5.43%1.75B | -4.23%1.73B | 10.85%1.98B | 41.03%2.18B | 53.07%1.85B | 18.59%1.81B |
| Contract liabilities | -17.89%367.6M | -28.72%276.09M | -36.41%300.89M | -34.72%407.82M | -31.71%447.69M | -36.59%387.3M | 5.02%473.17M | -36.60%624.75M | 27.05%655.6M | 29.25%610.75M |
| Advance receipts | -74.75%1.1M | --2.03M | --2.97M | --3.91M | 641.53%4.38M | ---- | ---- | ---- | -6.05%590K | ---- |
| Salaries payable | 8.07%238.96M | 0.88%274.23M | 3.51%281.35M | -7.59%299.33M | -18.19%221.12M | -14.15%271.84M | -9.60%271.82M | -16.61%323.92M | -10.89%270.28M | -14.20%316.67M |
| Taxs payable | -18.62%107.26M | -49.10%55.01M | -43.06%72.87M | -42.00%86.87M | 67.49%131.8M | 44.85%108.08M | -7.97%127.99M | -57.37%149.76M | -78.30%78.69M | -79.32%74.61M |
| Other payable (including interest and dividends) | -4.86%1.16B | -2.37%1.22B | -9.36%1.37B | -5.52%1.26B | -1.68%1.22B | -8.44%1.25B | 4.97%1.51B | -5.50%1.33B | -7.75%1.24B | 12.46%1.36B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.41%637.96K |
| -Dividend payable | -4.96%74.87M | -12.51%71.05M | 0.00%71.05M | 0.00%71.05M | 7.87%78.77M | -37.65%81.21M | 0.00%71.05M | 0.00%71.05M | -5.69%73.02M | 67.80%130.25M |
| -Other payable | ---- | -1.67%1.15B | ---- | ---- | ---- | -5.31%1.17B | ---- | -5.39%1.26B | ---- | 8.73%1.23B |
| Non current liabilities due within one year | -42.63%85.73M | -36.81%103.79M | -78.70%146.33M | -66.30%261.29M | -46.46%149.43M | -40.35%164.24M | 108.83%686.98M | 119.17%775.41M | 192.49%279.1M | 148.39%275.34M |
| Other current liabilities | 173.69%102.74M | 411.66%146.79M | -32.85%24.12M | 105.46%113.61M | -46.13%37.54M | -60.88%28.69M | -28.88%35.91M | -53.75%55.3M | 22.89%69.69M | 86.26%73.33M |
| Total current liabilities | 5.76%6.23B | 5.80%6.58B | -3.75%7.49B | -3.70%7.63B | -5.02%5.89B | -10.69%6.22B | 20.13%7.78B | 13.27%7.92B | 5.41%6.21B | 2.00%6.97B |
| Current liabilities | ||||||||||
| Long term loan | -15.56%152.66M | -15.56%152.66M | -21.49%157.16M | -71.44%57.16M | -76.47%180.79M | -76.47%180.79M | -73.94%200.18M | -73.79%200.18M | 3.97%768.18M | 4.98%768.18M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.84%18.81M |
| Long term salaries pay | -15.71%38.6M | 32.85%40.8M | -12.53%39.39M | 19.88%40.04M | -3.56%45.79M | -10.44%30.71M | -7.27%45.03M | -7.25%33.4M | 3.05%47.48M | -27.36%34.29M |
| Estimate liabilities | 125.62%70.31M | 103.44%56.53M | 34.43%48.63M | 42.20%54.34M | -11.18%31.16M | -2.92%27.79M | 24.09%36.17M | -0.08%38.22M | 4.17%35.09M | 5.50%28.62M |
| Deferred tax liabilities | -21.25%3.35M | -25.89%36.82M | 872.06%31.45M | 0.03%3.12M | -91.20%4.26M | 1.93%49.68M | -92.86%3.24M | -92.50%3.12M | -26.10%48.42M | -2.78%48.74M |
| Long term deferred income | 65.19%7.79M | 167.02%12.59M | 55.86%7.79M | 51.09%7.79M | -2.53%4.71M | -10.02%4.71M | -37.84%5M | -22.93%5.15M | -98.86%4.84M | -98.79%5.24M |
| Lease liabilities | 34.20%473.9M | 26.77%478.27M | 2.61%418.27M | 4.40%377.06M | -6.25%353.12M | -6.18%377.29M | 12.60%407.64M | 8.29%361.16M | -5.82%376.67M | -3.82%402.13M |
| Total non current liabilities | 20.45%746.61M | 15.90%777.67M | 0.78%702.69M | -15.86%539.52M | -52.30%619.84M | -48.62%670.97M | -45.53%697.26M | -48.55%641.23M | -26.28%1.3B | -26.12%1.31B |
| Total liabilities | 7.16%6.98B | 6.79%7.36B | -3.37%8.19B | -4.61%8.17B | -13.21%6.51B | -16.68%6.89B | 9.30%8.48B | 3.92%8.57B | -1.89%7.51B | -3.78%8.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M | 0.00%937.73M |
| Capital reserve funds | 1.32%1.77B | -0.33%1.77B | -2.73%1.77B | -2.73%1.77B | -3.99%1.74B | -2.41%1.77B | 0.00%1.82B | 0.00%1.82B | 0.01%1.82B | 0.01%1.82B |
| Surplus reserve funds | 16.15%262.74M | 16.15%262.74M | 16.15%262.74M | 16.15%262.74M | 0.00%226.21M | 0.00%226.21M | 0.00%226.21M | 0.00%226.21M | 23.27%226.21M | 23.27%226.21M |
| Retained profit | -4.24%2.25B | 4.60%2.32B | 8.32%2.31B | 5.46%2.15B | 9.51%2.35B | 2.79%2.22B | -1.97%2.13B | 2.95%2.03B | 11.03%2.14B | 16.40%2.16B |
| Other composite income | -121.35%-200.83M | 8.77%-104.97M | -29.59%-216.8M | -235.23%-216.7M | 43.57%-90.73M | 0.90%-115.06M | 38.89%-167.3M | 41.23%-64.64M | 28.88%-160.78M | 42.93%-116.1M |
| Shareholders equity without minority interests | -2.91%5.01B | 2.83%5.18B | 2.32%5.06B | -1.09%4.9B | 4.06%5.16B | 0.35%5.04B | 1.30%4.95B | 2.14%4.95B | 6.92%4.96B | 9.47%5.02B |
| Minority interests | -16.22%1.79B | -12.64%1.86B | 15.29%1.89B | 0.75%1.82B | 8.94%2.14B | 2.32%2.13B | -22.42%1.64B | -21.14%1.81B | -14.33%1.96B | -8.53%2.08B |
| Total shareholder equity | -6.81%6.81B | -1.76%7.04B | 5.55%6.95B | -0.60%6.71B | 5.44%7.3B | 0.93%7.17B | -5.85%6.58B | -5.33%6.75B | -0.11%6.93B | 3.51%7.1B |
| Total liabilityies and equity | -0.22%13.79B | 2.43%14.4B | 0.52%15.14B | -2.84%14.89B | -4.26%13.82B | -8.55%14.06B | 2.11%15.06B | -0.37%15.32B | -1.05%14.43B | -0.55%15.37B |
| 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) | -- | -- | -- | KPMG Huazheng 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.