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 | -12.47%2.36B | -10.09%2.33B | -22.97%2.7B | 16.96%2.7B | 28.29%2.7B | -1.75%2.59B | -19.28%3.5B | 36.15%2.31B | -4.75%2.11B | -36.81%2.64B |
| Transactional financial assets | 60.60%2.13B | 33.85%1.43B | 14.05%1.34B | 24.34%1.34B | 57.02%1.33B | 28.42%1.07B | 39.96%1.17B | 49.43%1.08B | 17.09%843.89M | -13.05%830.8M |
| Notes receivable and accounts receivable | -14.40%585.15M | -4.87%672.28M | -28.66%490.69M | -4.86%772.56M | 14.65%683.6M | -7.66%706.67M | -14.73%687.83M | 29.00%812.05M | -16.34%596.23M | 9.29%765.27M |
| -Notes receivable | ---- | ---- | ---- | ---- | --21.64M | --21.64M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -11.60%585.15M | -1.86%672.28M | -28.66%490.69M | -4.86%772.56M | 11.02%661.96M | -10.49%685.03M | -14.73%687.83M | 29.00%812.05M | -16.34%596.23M | 9.29%765.27M |
| Other receivables (including interest and dividends) | 55.08%74.29M | 185.36%101.51M | -27.21%94.3M | -45.55%62.55M | 5.71%47.9M | -22.24%35.57M | 194.47%129.55M | 110.98%114.88M | -13.73%45.31M | -24.20%45.74M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%179.24K | 0.00%179.24K | 0.00%179.24K | 0.00%179.24K |
| -Other receivable | ---- | 185.36%101.51M | ---- | ---- | ---- | -21.93%35.57M | ---- | 131.97%114.7M | ---- | -24.27%45.56M |
| Contractual assets | -17.49%454.05M | -19.68%465.76M | -43.35%337.05M | -52.05%359.49M | -39.27%550.29M | -37.62%579.89M | -2.83%594.99M | 18.62%749.69M | 202.76%906.14M | 204.55%929.54M |
| Advance payment | 34.85%103.58M | -19.42%50.53M | -46.95%45.07M | -22.84%102.15M | -53.48%76.81M | -56.68%62.71M | -50.87%84.95M | -9.15%132.37M | 18.18%165.12M | -45.93%144.77M |
| Inventories | 10.75%2.7B | 13.54%2.59B | -0.60%2.53B | 1.56%2.45B | -12.70%2.44B | -22.76%2.28B | -19.17%2.54B | -22.68%2.41B | -20.05%2.79B | -1.87%2.95B |
| Receivable financing | ---- | --10M | --30M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 473.07%1.29B | 473.61%1.28B |
| Other current assets | 72.60%698.33M | 53.97%606.95M | 48.62%521.53M | -64.69%461.76M | 74.57%404.6M | 108.64%394.19M | 107.92%350.92M | 242.90%1.31B | -43.65%231.77M | -62.61%188.93M |
| Total current assets | 10.70%9.11B | 6.95%8.26B | -10.86%8.08B | -7.28%8.26B | -8.31%8.23B | -21.02%7.72B | -20.43%9.06B | 2.99%8.91B | 8.59%8.97B | -4.20%9.77B |
| Non Current assets | ||||||||||
| Debt investment | 44.91%905.65M | 45.03%900.06M | 4,756.84%894.53M | 4,726.48%888.94M | 3,101.74%624.98M | 3,079.35%620.61M | -5.65%18.42M | -5.65%18.42M | -98.48%19.52M | -92.57%19.52M |
| Other equity investment | -21.04%349.71M | 8.33%333.42M | 0.45%360.85M | -1.58%356.56M | 7.31%442.89M | -27.90%307.78M | -22.27%359.25M | -30.16%362.28M | -14.64%412.73M | -38.06%426.86M |
| Other non-current financial assets | -5.91%304.75M | 33.19%306.25M | 41.45%316.99M | 55.73%317.44M | 76.55%323.89M | 23.42%229.94M | 27.51%224.1M | 14.37%203.84M | 44.56%183.45M | 47.41%186.31M |
| Investment real estate | 2.74%140.8M | -5.69%143.05M | -29.48%108.66M | -13.46%135.45M | -8.35%137.04M | -0.12%151.68M | -0.07%154.1M | -0.02%156.51M | -5.50%149.53M | -5.40%151.87M |
| Long-term equity investment | 0.51%1.09B | 1.48%1.09B | -7.97%1.09B | -5.49%1.09B | -2.24%1.08B | -4.27%1.07B | 6.02%1.18B | 3.19%1.15B | -1.63%1.11B | -0.71%1.12B |
| Fixed assets | ---- | -0.58%20.72B | ---- | ---- | ---- | -4.66%20.84B | ---- | -5.19%21.24B | ---- | -4.60%21.86B |
| Constru in process | ---- | 39.33%4.53B | ---- | ---- | ---- | 194.46%3.25B | ---- | 191.40%2.46B | ---- | 450.52%1.1B |
| Intangible assets | -7.47%117.65M | -7.35%119.9M | -7.17%122.43M | -6.98%124.97M | -7.10%127.15M | -6.95%129.41M | -6.65%131.88M | -6.52%134.35M | -6.37%136.86M | -6.42%139.07M |
| Goodwill | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M |
| Long deferred expense | 482.41%49.83M | 523.58%53.76M | -17.91%7.11M | -11.23%7.62M | -42.77%8.56M | -43.67%8.62M | -42.66%8.66M | -20.49%8.58M | 27.83%14.95M | 14.77%15.3M |
| Deferred tax assets | 0.52%349.73M | -8.26%356.24M | -7.29%353.59M | -6.74%359.57M | -1.33%347.92M | 9.62%388.32M | 10.35%381.38M | 14.15%385.54M | 9.40%352.61M | 19.44%354.26M |
| Usufruct assets | 99.36%36.78M | 146.82%42.96M | -16.45%48.42M | -13.71%51.47M | -63.65%18.45M | -67.80%17.41M | 0.47%57.95M | -2.18%59.65M | -17.88%50.76M | -16.57%54.06M |
| Other non current assets | -59.13%281.36M | -46.55%412.04M | -35.64%520.42M | -44.73%427.41M | -1.80%688.4M | 64.16%770.83M | 132.13%808.66M | 353.04%773.28M | 318.90%701.05M | 5,205.78%469.56M |
| Total non current assets | 3.88%29.19B | 4.38%29.01B | 8.18%29.18B | 7.34%28.94B | 7.62%28.1B | 7.29%27.79B | 3.91%26.97B | 3.84%26.96B | -3.13%26.11B | -0.44%25.91B |
| Total assets | 5.43%38.3B | 4.94%37.27B | 3.39%37.25B | 3.71%37.2B | 3.55%36.33B | -0.46%35.52B | -3.51%36.03B | 3.62%35.87B | -0.38%35.08B | -1.50%35.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -58.08%550.36M | -58.61%750.53M | 19.99%1.8B | 124.99%1.8B | --1.31B | --1.81B | 14,894.12%1.5B | 7,905.33%800.53M | ---- |
| Notes payable and accounts payable | 11.58%1.82B | 12.00%1.85B | 13.30%1.61B | -11.24%1.83B | 3.56%1.63B | -6.37%1.65B | -8.59%1.42B | 4.37%2.07B | 23.96%1.57B | 48.10%1.76B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -61.96%35.38M | 36.14%39.48M | --26.92M | --91.45M |
| -Accounts payable | 11.58%1.82B | 12.00%1.85B | 16.19%1.61B | -9.51%1.83B | 5.36%1.63B | -1.24%1.65B | -5.20%1.38B | 3.90%2.03B | 21.84%1.55B | 40.40%1.67B |
| Contract liabilities | 56.93%632M | 120.82%606.43M | -11.85%564.64M | -13.58%483.22M | -61.89%402.72M | -80.55%274.63M | -58.23%640.53M | -51.19%559.13M | -44.52%1.06B | -8.83%1.41B |
| Advance receipts | -10.59%38.79M | 12.95%41.28M | 34.83%49.65M | 22.56%41.04M | 14.28%43.39M | -12.60%36.55M | -13.93%36.82M | -16.85%33.49M | -47.89%37.97M | -47.66%41.82M |
| Salaries payable | -13.44%93.23M | 0.75%113.43M | -13.75%124.33M | -14.62%142.63M | 35.86%107.71M | 21.09%112.59M | 12.55%144.15M | 20.06%167.05M | 21.52%79.28M | 40.74%92.98M |
| Taxs payable | 48.19%296.21M | 39.71%214.43M | -16.92%212.09M | -22.08%188.94M | -27.93%199.89M | -30.37%153.49M | 9.27%255.27M | 15.85%242.48M | 24.73%277.37M | 33.82%220.45M |
| Other payable (including interest and dividends) | -5.33%247.05M | -56.07%282.19M | -0.51%273.72M | -16.73%265.9M | -14.42%260.96M | 15.25%642.43M | -37.56%275.12M | -10.09%319.31M | -11.03%304.92M | -7.44%557.41M |
| -Dividend payable | 0.00%526.22K | -97.21%10.42M | 0.00%526.22K | 0.00%526.22K | 0.00%526.22K | 59.87%374.19M | -99.13%526.22K | 0.00%526.22K | 0.00%526.22K | -16.64%234.07M |
| -Other payable | ---- | 1.32%271.77M | ---- | ---- | ---- | -17.04%268.24M | ---- | -10.10%318.78M | ---- | 0.60%323.34M |
| Non current liabilities due within one year | -66.09%259.17M | -74.55%863.57M | -77.55%873.04M | -79.34%787.3M | -79.82%764.34M | 258.98%3.39B | 67.65%3.89B | 0.64%3.81B | -12.58%3.79B | -78.67%945.33M |
| Other current liabilities | 15.95%2.95B | 97.45%3.06B | 35.69%3.05B | 13.82%2.56B | 10.68%2.54B | -54.63%1.55B | -33.91%2.25B | 2,164.42%2.25B | 2,545.49%2.3B | 111.92%3.41B |
| Total current liabilities | -18.31%6.33B | -16.96%7.58B | -29.99%7.51B | -25.97%8.11B | -24.12%7.75B | 8.04%9.12B | 11.09%10.72B | 41.03%10.95B | 22.96%10.21B | -12.98%8.44B |
| Current liabilities | ||||||||||
| Long term loan | 52.62%2.46B | 138.12%2.32B | 85.09%2.26B | 68.31%2.04B | 33.93%1.61B | 7.87%973.56M | 36.21%1.22B | 217.65%1.21B | 201.28%1.21B | 125.64%902.57M |
| Bonds payable | 38.15%3.99B | 38.29%2.89B | 478.94%2.89B | 478.85%2.89B | 478.76%2.89B | -40.14%2.09B | -87.49%499.65M | -87.49%499.58M | -87.49%499.52M | 0.10%3.5B |
| Long term account payable | ---- | -4.36%2.54B | ---- | ---- | ---- | -3.76%2.66B | ---- | -4.37%2.72B | ---- | -6.49%2.76B |
| Estimate liabilities | -40.72%20.65M | -33.50%23.51M | -13.75%27M | -29.61%26.75M | 16.71%34.84M | 22.96%35.35M | 57.16%31.31M | 80.41%38.01M | 68.23%29.86M | 54.51%28.75M |
| Deferred tax liabilities | 128.06%420.32M | 134.82%243.18M | 73.59%212.18M | 71.96%212.12M | 52.17%184.31M | -8.67%103.56M | 9.34%122.23M | 43.52%123.36M | 82.08%121.12M | -18.62%113.39M |
| Long term deferred income | 1.00%743.25M | -0.43%737.64M | -1.87%732.03M | -3.22%726.42M | -2.63%735.9M | -2.42%740.8M | -2.37%745.97M | -2.39%750.6M | -1.34%755.77M | 0.25%759.19M |
| Lease liabilities | 90.39%25.47M | 114.20%26.68M | -44.43%28.65M | -48.16%27.11M | -62.58%13.38M | -70.15%12.46M | 25.66%51.56M | 18.39%52.28M | -28.88%35.74M | -20.59%41.73M |
| Total non current liabilities | 25.70%10.16B | 32.77%8.79B | 63.01%8.7B | 58.07%8.53B | 50.50%8.08B | -18.35%6.62B | -38.13%5.34B | -33.72%5.39B | -34.57%5.37B | 3.70%8.1B |
| Total liabilities | 4.15%16.49B | 3.95%16.36B | 0.93%16.21B | 1.76%16.63B | 1.60%15.83B | -4.88%15.74B | -12.14%16.06B | 2.78%16.34B | -5.63%15.58B | -5.54%16.55B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
| Capital reserve funds | 1.07%1.84B | 1.07%1.84B | 0.78%1.84B | 1.84%1.84B | 0.71%1.82B | 0.71%1.82B | 0.99%1.83B | -0.06%1.81B | 0.00%1.81B | 0.00%1.81B |
| Surplus reserve funds | 6.20%1.94B | 6.20%1.94B | 6.20%1.94B | 6.20%1.94B | 4.65%1.82B | 4.65%1.82B | 4.65%1.82B | 4.65%1.82B | 2.40%1.74B | 2.40%1.74B |
| Retained profit | 10.15%13.73B | 7.76%12.87B | 7.04%12.93B | 6.96%12.5B | 6.78%12.47B | 5.45%11.94B | 7.38%12.08B | 7.97%11.69B | 7.47%11.68B | 5.59%11.32B |
| Other composite income | -56.87%32.75M | 159.64%20.93M | 935.91%41.5M | 1,521.76%38.31M | 118.99%75.92M | -175.78%-35.1M | -106.75%-4.97M | -102.33%-2.69M | -62.86%34.67M | -81.53%46.31M |
| Specific reserves | -28.59%5.66M | -20.58%5.56M | -5.93%5.82M | 13.49%5.94M | --7.93M | --7M | --6.18M | --5.23M | ---- | ---- |
| Shareholders equity without minority interests | 7.30%19.89B | 6.22%19.01B | 5.67%19.09B | 5.67%18.66B | 5.31%18.53B | 3.69%17.9B | 4.98%18.07B | 4.93%17.66B | 4.72%17.6B | 2.59%17.26B |
| Minority interests | -1.99%1.92B | 1.00%1.9B | 2.58%1.95B | 2.16%1.9B | 3.20%1.96B | 0.30%1.88B | 2.74%1.9B | -0.91%1.86B | 0.13%1.9B | -0.38%1.87B |
| Total shareholder equity | 6.41%21.8B | 5.73%20.91B | 5.38%21.05B | 5.34%20.57B | 5.11%20.49B | 3.36%19.77B | 4.76%19.97B | 4.34%19.52B | 4.26%19.5B | 2.29%19.13B |
| Total liabilityies and equity | 5.43%38.3B | 4.94%37.27B | 3.39%37.25B | 3.71%37.2B | 3.55%36.33B | -0.46%35.52B | -3.51%36.03B | 3.62%35.87B | -0.38%35.08B | -1.50%35.68B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.