Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | -47.53%2.42B | -53.47%3B | -49.89%3.64B | -10.36%5.81B | -17.67%4.62B | -32.44%6.45B | 0.31%7.27B | -47.83%6.48B | -58.58%5.61B | -30.07%9.55B |
| Notes receivable and accounts receivable | -14.74%27.01B | -36.70%27.65B | 6.70%48.39B | 5.55%49.38B | -34.74%31.68B | -11.72%43.68B | -10.87%45.35B | -10.99%46.79B | -8.95%48.54B | -8.18%49.48B |
| -Notes receivable | -6.70%3.67M | --6.3M | --5M | --5M | --3.93M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -14.74%27.01B | -36.72%27.64B | 6.69%48.38B | 5.53%49.38B | -34.75%31.67B | -11.72%43.68B | -10.86%45.35B | -10.99%46.79B | -8.95%48.54B | -8.18%49.48B |
| Other receivables (including interest and dividends) | -7.51%17.86B | -6.31%19.08B | -7.72%20.25B | -24.24%18.07B | -25.76%19.32B | -20.13%20.37B | -25.16%21.94B | -4.28%23.85B | 10.94%26.02B | 14.18%25.5B |
| -Accrued interest receivable | 273.21%292.68M | 250.06%292.68M | 222.76%297.75M | 29.94%330.68M | -70.25%78.42M | -68.24%83.61M | -65.50%92.25M | -4.71%254.48M | -25.57%263.59M | -25.52%263.26M |
| -Other receivable | ---- | -7.36%18.79B | ---- | ---- | ---- | -19.63%20.28B | ---- | -4.28%23.6B | ---- | 14.82%25.24B |
| Contractual assets | -17.41%102.32B | -23.76%102.29B | -23.39%102.54B | -23.47%102.29B | -7.67%123.89B | -0.05%134.16B | 0.00%133.85B | 0.19%133.67B | 0.79%134.19B | 1.13%134.23B |
| Advance payment | 12.03%1.19B | 23.77%1.24B | 26.84%1.19B | 7.42%892.74M | -6.27%1.06B | -15.06%999.17M | -9.66%941.1M | -19.01%831.04M | 13.84%1.14B | 8.60%1.18B |
| Inventories | -11.16%70.97B | -14.14%73.17B | -10.28%73.55B | -9.56%74.74B | -16.31%79.89B | -15.30%85.21B | -17.62%81.98B | -32.75%82.64B | -24.62%95.46B | -25.09%100.61B |
| Assets held for sale | --23.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.60%2.13B | -37.57%2.13B |
| Non-current assets due within one year | -8.46%4.95B | -7.79%4.97B | -8.47%4.93B | -1.62%5.3B | 47.66%5.41B | 47.29%5.39B | 47.11%5.39B | 47.21%5.39B | -0.29%3.66B | -0.29%3.66B |
| Other current assets | -9.10%6.58B | -17.43%6.58B | -17.97%6.81B | -16.31%6.69B | -26.94%7.24B | -23.29%7.97B | -17.29%8.3B | -27.62%7.99B | -17.29%9.91B | -16.44%10.39B |
| Total current assets | -14.56%233.33B | -21.78%237.97B | -14.33%261.29B | -14.45%263.17B | -16.39%273.1B | -9.65%304.23B | -9.67%305.01B | -15.49%307.63B | -11.75%326.65B | -10.81%336.73B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -57.80%4.66B | 285.09%4.66B | 280.80%4.61B | 296.33%4.61B | 879.28%11.05B | 7.30%1.21B | 7.20%1.21B | 3.11%1.16B | -0.01%1.13B | -0.35%1.13B |
| Investment real estate | -14.83%2.17B | -15.13%2.17B | -8.32%2.36B | -3.72%2.48B | -1.92%2.55B | -1.57%2.56B | -0.82%2.58B | -62.78%2.58B | -64.28%2.6B | -63.71%2.6B |
| Long-term equity investment | 0.90%3.82B | -18.32%3.19B | -38.56%3.05B | -36.39%3.23B | -34.26%3.79B | -32.13%3.9B | -17.26%4.96B | -15.64%5.07B | -10.42%5.77B | -6.73%5.75B |
| Long term receivable account | -39.06%2.5B | -39.58%2.45B | -43.49%2.27B | -43.47%2.24B | -28.56%4.11B | -28.56%4.06B | -28.56%4.01B | --3.97B | --5.75B | --5.69B |
| Fixed assets | ---- | -37.43%4.9B | ---- | ---- | ---- | -0.60%7.83B | ---- | -3.36%8.35B | ---- | -15.10%7.87B |
| Constru in process | ---- | -24.68%2.08B | ---- | ---- | ---- | -25.13%2.76B | ---- | -26.26%2.78B | ---- | -10.56%3.69B |
| Intangible assets | -11.05%3.65B | -16.20%3.68B | -10.25%4.03B | -8.48%4.14B | -13.02%4.11B | -7.24%4.4B | -6.54%4.49B | -9.06%4.53B | -13.62%4.72B | -14.08%4.74B |
| Long deferred expense | -16.09%951.51M | -21.54%999.67M | -20.25%1.05B | -19.92%1.1B | -20.86%1.13B | -14.51%1.27B | -14.51%1.32B | -14.23%1.38B | -12.89%1.43B | -12.66%1.49B |
| Deferred tax assets | 13.25%16.41B | 1.15%15.94B | 3.38%15.3B | 5.89%14.82B | 1.95%14.49B | 15.99%15.75B | 15.00%14.8B | 22.49%13.99B | 18.50%14.21B | 22.14%13.58B |
| Usufruct assets | 206.91%65.4M | 12.43%67.98M | -82.77%11.94M | -77.73%11.81M | -60.61%21.31M | -6.86%60.47M | -37.09%69.29M | -47.66%53.03M | -54.43%54.1M | -59.70%64.92M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.66M | 0.00%10.66M |
| Total non current assets | -18.77%41.19B | -8.37%40.14B | -7.91%40.88B | -6.03%41.22B | 7.69%50.7B | -6.02%43.81B | -4.40%44.39B | -1.65%43.87B | -0.16%47.08B | 0.52%46.62B |
| Total assets | -15.22%274.52B | -20.09%278.12B | -13.52%302.18B | -13.40%304.39B | -13.36%323.8B | -9.21%348.04B | -9.03%349.41B | -13.98%351.5B | -10.44%373.73B | -9.57%383.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.19%7.31B | -4.25%7.31B | -6.40%7.3B | -8.52%7.6B | -11.24%7.63B | -12.88%7.64B | -19.79%7.8B | -14.51%8.31B | -30.42%8.6B | -29.05%8.77B |
| Notes payable and accounts payable | -10.68%34.29B | -15.87%35.78B | -12.37%35.82B | -14.26%37.2B | -12.97%38.4B | -10.69%42.53B | -10.42%40.88B | -14.92%43.38B | -12.02%44.12B | -10.63%47.62B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%30.18M | -80.47%95.04M | -77.10%118.05M |
| -Accounts payable | -10.68%34.29B | -15.87%35.78B | -12.37%35.82B | -14.20%37.2B | -12.79%38.4B | -10.47%42.53B | -10.14%40.88B | -14.29%43.35B | -11.35%44.02B | -9.98%47.5B |
| Contract liabilities | -31.86%19.02B | -44.75%18.8B | -45.67%19.28B | -45.71%18.89B | -44.88%27.91B | -39.38%34.02B | -39.46%35.48B | -53.04%34.8B | -36.60%50.63B | -32.53%56.13B |
| Advance receipts | -15.76%128.83M | -7.26%138.07M | -7.69%144.26M | 7.93%147.89M | 16.05%152.93M | 9.31%148.88M | 11.39%156.27M | 0.51%137.03M | -27.97%131.78M | -21.55%136.2M |
| Salaries payable | 0.45%129.54M | -10.77%164.47M | 12.09%169.04M | -11.44%186.15M | -51.96%128.96M | -40.55%184.33M | -33.97%150.81M | -38.88%210.2M | -17.67%268.42M | -31.62%310.06M |
| Taxs payable | 8.16%12.83B | 4.63%12.91B | 2.21%12.4B | 6.35%12.78B | 8.23%11.87B | 16.06%12.34B | 15.22%12.13B | 15.44%12.02B | 7.30%10.96B | 5.06%10.63B |
| Other payable (including interest and dividends) | 16.24%34.6B | -10.22%33.1B | 10.75%32.48B | 16.73%31.18B | 17.83%29.77B | 51.45%36.87B | 21.22%29.33B | 11.91%26.71B | -27.15%25.26B | -26.31%24.34B |
| -Interest payable | 8.74%8.73B | 8.01%8.32B | 15.12%8.21B | 22.80%8.04B | 23.57%8.03B | 20.35%7.7B | 12.83%7.13B | -20.78%6.55B | -64.16%6.5B | -60.05%6.4B |
| -Dividend payable | 128.68%1.74M | 128.68%1.74M | 128.68%1.74M | 101.15%1.74M | --761.3K | --761.3K | --761.3K | --865.51K | ---- | ---- |
| -Other payable | 19.00%25.87B | -15.04%24.78B | 9.35%24.27B | 14.75%23.13B | --21.74B | 62.53%29.17B | --22.2B | 29.24%20.16B | ---- | 5.41%17.95B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%709.8M | 2.69%707.77M |
| Non current liabilities due within one year | 8.54%24.62B | 15.79%24.06B | 23.66%23.99B | 18.62%23.45B | 21.80%22.68B | -6.86%20.78B | -27.43%19.4B | -60.85%19.77B | -70.77%18.62B | -67.80%22.31B |
| Other current liabilities | -7.03%8.57B | -15.42%8.55B | -17.48%8.56B | -17.80%8.51B | -22.23%9.22B | -18.28%10.11B | -18.33%10.38B | -37.05%10.35B | -28.12%11.86B | -26.21%12.37B |
| Total current liabilities | -4.23%141.51B | -14.46%140.82B | -9.99%140.15B | -10.11%139.95B | -13.68%147.76B | -10.20%164.62B | -17.65%155.7B | -34.33%155.69B | -36.29%171.17B | -34.38%183.32B |
| Current liabilities | ||||||||||
| Long term loan | -10.81%73.01B | -14.32%73.38B | -4.74%91.45B | -3.19%92.52B | -15.34%81.87B | -12.12%85.64B | 0.27%96B | 0.16%95.57B | 8.73%96.7B | 17.82%97.46B |
| Bonds payable | -38.30%34.22B | -42.24%34.08B | -42.46%35.14B | -43.63%35.43B | -16.33%55.47B | -10.20%59B | 0.34%61.06B | 54.68%62.86B | 58.84%66.29B | 60.95%65.71B |
| Long term account payable | ---- | -79.18%317.09M | ---- | ---- | ---- | -11.45%1.52B | ---- | 39.31%1.91B | ---- | 121.47%1.72B |
| Specific account payable | ---- | -37.50%53.47M | ---- | ---- | ---- | -5.37%85.55M | ---- | 4.27%87.47M | ---- | -5.16%90.41M |
| Deferred tax liabilities | -22.98%1.53B | -24.15%1.59B | -18.20%1.77B | -16.44%1.86B | -15.93%1.99B | -12.49%2.1B | -8.26%2.16B | -8.47%2.22B | 474.01%2.36B | 438.86%2.39B |
| Long term deferred income | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | -42.73%3.22M | -42.76%3.22M | -71.09%3.22M | -42.97%3.22M | -43.20%5.61M | -43.22%5.62M |
| Lease liabilities | 439.66%55.07M | 30.54%59.51M | -95.19%2.39M | -82.35%4.23M | -55.23%10.2M | 63.55%45.59M | -20.28%49.61M | -56.00%23.93M | -64.45%22.79M | -70.29%27.88M |
| Other non current liabilities | 4.29%14.04B | 4.90%13.51B | 21.87%14.89B | 27.02%14.32B | 30.36%13.47B | 39.80%12.88B | 48.48%12.22B | 56.30%11.27B | --10.33B | --9.22B |
| Total non current liabilities | -19.99%123.23B | -23.74%123B | -16.81%144.29B | -16.53%145.2B | -13.52%154.01B | -8.68%161.28B | 2.81%173.45B | 18.17%173.95B | 34.79%178.09B | 41.34%176.62B |
| Total liabilities | -12.27%264.74B | -19.05%263.82B | -13.59%284.44B | -13.50%285.15B | -13.60%301.77B | -9.46%325.9B | -8.00%329.15B | -14.22%329.64B | -12.86%349.25B | -10.98%359.94B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
| Capital reserve funds | 22.97%11.28B | 22.79%11.3B | 24.35%11.2B | 19.39%10.54B | 34.78%9.17B | 57.59%9.2B | 77.89%9.01B | 95.80%8.83B | --6.81B | --5.84B |
| Surplus reserve funds | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | -1.59%1.52B |
| Retained profit | -157.75%-20.27B | -64.89%-17.27B | -74.09%-13.14B | -85.66%-10.44B | -427.98%-7.86B | -1,095.37%-10.47B | -768.49%-7.55B | -1,491.19%-5.62B | 45.86%-1.49B | 49.36%-876.12M |
| Other composite income | -31.77%-1.16B | -344.19%-1.26B | -0.22%-1.44B | 2.74%-1.42B | 55.02%-879.17M | 124.49%516.32M | -213.99%-1.44B | -54.28%-1.46B | -37.64%-1.95B | -572.39%-2.11B |
| Shareholders equity without minority interests | -181.12%-4.74B | -139.09%-1.82B | -62.63%2.03B | -42.81%4.09B | -33.42%5.84B | -43.67%4.66B | -51.27%5.43B | -23.67%7.16B | 608.10%8.77B | 99.11%8.27B |
| Minority interests | -10.36%14.52B | -7.80%16.12B | 5.99%15.71B | 3.05%15.14B | 3.10%16.19B | 15.46%17.48B | -2.35%14.83B | -1.84%14.69B | 2.99%15.71B | -1.88%15.14B |
| Total shareholder equity | -55.62%9.78B | -35.41%14.3B | -12.41%17.74B | -11.98%19.24B | -9.99%22.03B | -5.42%22.14B | -23.06%20.26B | -10.25%21.85B | 48.45%24.48B | 19.52%23.41B |
| Total liabilityies and equity | -15.22%274.52B | -20.09%278.12B | -13.52%302.18B | -13.40%304.39B | -13.36%323.8B | -9.21%348.04B | -9.03%349.41B | -13.98%351.5B | -10.44%373.73B | -9.57%383.35B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.