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 | -17.33%1.08B | -4.74%755.05M | 146.98%2.36B | 219.74%2.34B | 86.46%1.3B | -39.16%792.59M | -44.69%955.87M | -64.18%730.65M | -24.92%699.07M | 31.45%1.3B |
| Notes receivable and accounts receivable | -6.00%1.3B | -9.09%1.3B | -43.41%903.25M | -4.68%1.74B | -18.32%1.38B | -20.65%1.43B | -10.61%1.6B | 38.15%1.83B | -19.33%1.69B | 12.41%1.81B |
| -Notes receivable | --4.74M | --3.13M | --1.71M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -6.35%1.29B | -9.31%1.3B | -43.52%901.54M | -4.79%1.74B | -18.32%1.38B | -20.65%1.43B | -10.61%1.6B | 38.15%1.83B | -19.33%1.69B | 12.41%1.81B |
| Other receivables (including interest and dividends) | -43.68%155.14M | -45.89%144.07M | -64.63%93.1M | -7.74%163.16M | -70.51%275.47M | -19.27%266.23M | -43.76%263.18M | -74.07%176.86M | 50.41%934M | -41.93%329.76M |
| -Other receivable | ---- | -45.89%144.07M | ---- | ---- | ---- | -19.27%266.23M | ---- | -74.07%176.86M | ---- | -41.93%329.76M |
| Advance payment | -37.40%240.02M | -37.20%249.29M | -71.06%164.2M | -47.95%280.53M | -39.33%383.43M | -21.79%396.97M | -26.20%567.43M | -42.10%538.95M | -60.32%631.97M | -66.96%507.6M |
| Inventories | 24.89%483.52M | -5.17%816.02M | 9.65%441.72M | -3.73%557.04M | -28.08%387.14M | -18.27%860.47M | 38.98%402.84M | 6.69%578.6M | -29.47%538.32M | 1.80%1.05B |
| Receivable financing | -79.96%8.23M | -95.62%7.27M | -98.03%2.58M | -91.53%6.68M | -68.25%41.07M | 19.04%165.82M | -56.69%131.16M | -40.82%78.91M | -63.38%129.34M | -80.64%139.3M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --84.17M | --84.17M | --84.17M | --84.17M | ---- | ---- |
| Other current assets | 75.99%910.81M | 57.56%852.2M | 47.97%683.78M | 39.10%657.28M | 69.76%517.54M | 92.96%540.87M | 86.01%462.1M | 62.39%472.53M | 58.55%304.87M | 83.92%280.3M |
| Total current assets | -4.57%4.17B | -9.11%4.13B | 4.18%4.65B | 27.96%5.74B | -11.26%4.37B | -16.21%4.54B | -20.19%4.46B | -24.47%4.49B | -24.76%4.92B | -18.00%5.42B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 2.00%497.43M | 1.84%496.63M | 1.84%496.63M | 1.84%496.63M | -2.05%487.67M | -2.05%487.67M | -2.05%487.67M | -2.05%487.67M | 0.05%497.86M | 0.05%497.86M |
| Long-term equity investment | 32.00%576.24M | 18.37%508.06M | 24.24%508.06M | 28.72%508.06M | 38.16%436.54M | 76.57%429.22M | 68.23%408.95M | 62.37%394.69M | -12.13%315.96M | -32.40%243.09M |
| Long term receivable account | 95.24%182.79M | 93.28%180.95M | 93.28%180.95M | 93.28%180.95M | -46.61%93.62M | -46.61%93.62M | -46.61%93.62M | -46.61%93.62M | --175.35M | --175.35M |
| Fixed assets | ---- | 3.91%13.47B | ---- | ---- | ---- | 20.32%12.96B | ---- | 31.46%12.84B | ---- | 17.24%10.77B |
| Constru in process | ---- | 88.23%3.74B | ---- | ---- | ---- | 24.61%1.99B | ---- | -2.65%2.2B | ---- | 18.68%1.59B |
| Construction materials | ---- | 151,704.39%776.69M | ---- | ---- | ---- | -97.98%511.64K | ---- | -97.97%511.64K | ---- | --25.36M |
| Intangible assets | -0.41%735.29M | -0.90%737.88M | -1.60%738.85M | -1.63%744.85M | -8.22%738.3M | -8.14%744.58M | -8.04%750.88M | -7.92%757.19M | -13.05%804.41M | -13.43%810.58M |
| Goodwill | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
| Long deferred expense | -25.79%49.4M | -24.43%47.32M | -13.69%53.43M | -12.80%53.55M | -6.86%66.56M | -10.99%62.62M | -10.52%61.91M | -11.10%61.41M | -29.02%71.47M | -22.83%70.34M |
| Deferred tax assets | 192.85%48.37M | 186.66%47.34M | 186.66%47.34M | 186.66%47.34M | 479.12%16.52M | 479.12%16.52M | 479.12%16.52M | 34.29%16.52M | -61.84%2.85M | -64.15%2.85M |
| Usufruct assets | 120.27%449.53M | 116.26%457.58M | 110.07%460.56M | 81.85%412.56M | -64.92%204.08M | -64.96%211.59M | -74.64%219.24M | -74.43%226.87M | -33.68%581.7M | -32.47%603.78M |
| Other non current assets | -0.78%2.61B | -10.31%2.66B | 3.77%3.05B | 5.18%2.62B | 19.23%2.63B | 202.28%2.96B | 221.90%2.94B | 220.52%2.49B | 175.65%2.21B | 47.20%980.12M |
| Total non current assets | 19.54%24.11B | 15.83%23.12B | 13.94%22.54B | 14.07%22.33B | 16.37%20.17B | 26.50%19.96B | 29.36%19.79B | 25.94%19.57B | 21.79%17.33B | 12.58%15.78B |
| Total assets | 15.25%28.28B | 11.21%27.24B | 12.14%27.19B | 16.66%28.07B | 10.26%24.54B | 15.58%24.5B | 16.09%24.25B | 11.99%24.06B | 7.13%22.25B | 2.78%21.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -16.19%3.19B | -4.57%3.42B | 58.56%4.11B | 31.82%5.05B | 2.54%3.8B | 1.46%3.58B | -25.09%2.59B | 15.60%3.83B | -22.11%3.71B | -28.36%3.53B |
| Notes payable and accounts payable | -10.18%1.22B | -9.52%1.3B | -24.23%1.24B | -0.92%1.8B | 10.18%1.36B | 5.62%1.43B | 27.69%1.64B | 6.14%1.82B | -51.62%1.24B | -46.75%1.36B |
| -Accounts payable | -10.18%1.22B | -9.52%1.3B | -24.23%1.24B | -0.92%1.8B | 10.18%1.36B | 5.62%1.43B | 27.69%1.64B | 6.14%1.82B | -35.70%1.24B | -29.65%1.36B |
| Contract liabilities | 44.02%15.45M | -9.90%6.25M | 23.49%10.34M | -22.82%5.67M | 7.00%10.73M | -25.77%6.94M | -4.26%8.37M | -33.61%7.35M | -45.30%10.02M | -48.00%9.35M |
| Salaries payable | 87.56%39.41M | 94.92%31.89M | 91.53%29.24M | 93.84%22M | -26.42%21.01M | -46.34%16.36M | -42.81%15.27M | -40.02%11.35M | -12.06%28.56M | -23.71%30.49M |
| Taxs payable | -7.84%75.48M | 24.63%45.38M | 17.05%72.56M | -13.49%65.91M | 39.67%81.9M | 1.76%36.41M | 5.88%62M | 34.32%76.19M | -19.10%58.63M | -24.02%35.79M |
| Other payable (including interest and dividends) | 26.47%787.45M | 9.15%678.43M | -13.71%524.59M | -5.00%625.9M | -48.10%622.64M | -10.46%621.56M | -12.21%607.9M | -1.48%658.86M | 105.88%1.2B | -7.63%694.14M |
| -Dividend payable | 50.10%6.27M | 259.83%6.27M | 259.83%6.27M | 259.83%6.27M | 7,426.74%4.18M | 3,039.77%1.74M | 3,039.77%1.74M | 3,039.77%1.74M | 0.00%55.52K | 0.00%55.52K |
| -Other payable | ---- | 8.44%672.16M | ---- | ---- | ---- | -10.70%619.82M | ---- | -1.73%657.12M | ---- | -7.63%694.09M |
| Non current liabilities due within one year | 19.29%2.76B | -61.94%1.04B | -24.94%2.27B | 21.49%3.65B | 7.04%2.31B | 14.79%2.72B | 5.58%3.02B | 0.89%3B | 7.72%2.16B | 14.40%2.37B |
| Other current liabilities | 459.43%627.98M | 12.68%124.81M | 0.66%112.69M | -41.84%110.89M | 10,028.64%112.25M | -78.02%110.77M | -77.90%111.95M | -62.14%190.65M | -26.17%1.11M | -50.32%503.87M |
| Total current liabilities | 4.67%8.72B | -22.16%6.64B | 3.84%8.37B | 18.07%11.33B | -0.92%8.33B | -0.04%8.53B | -9.44%8.06B | 3.57%9.6B | -16.22%8.4B | -25.29%8.53B |
| Current liabilities | ||||||||||
| Long term loan | 23.17%16.66B | 27.17%16.89B | 20.08%16.01B | 15.08%14.08B | 15.26%13.52B | 25.41%13.28B | 37.79%13.33B | 25.56%12.23B | 28.70%11.73B | 41.41%10.59B |
| Bonds payable | ---- | 100.00%1B | 0.00%500M | --500M | --500M | --500M | --500M | ---- | ---- | ---- |
| Long term account payable | ---- | 267.57%188.34M | ---- | ---- | ---- | -85.09%51.24M | ---- | -68.96%176.22M | ---- | -56.48%343.74M |
| Estimate liabilities | 0.00%5.84M | -9.75%5.84M | -9.75%5.84M | -9.75%5.84M | -17.77%5.84M | -73.83%6.47M | -73.83%6.47M | -73.83%6.47M | -72.63%7.1M | -23.06%24.74M |
| Deferred tax liabilities | 239.42%46.49M | 239.62%46.52M | 239.62%46.52M | 239.62%46.52M | --13.7M | --13.7M | --13.7M | 56.48%13.7M | ---- | ---- |
| Long term deferred income | -27.47%121.74M | -30.80%122.57M | -33.65%124.35M | -18.56%125.18M | 21.07%167.83M | 19.08%177.14M | 16.98%187.41M | -9.76%153.71M | -26.62%138.62M | -24.85%148.75M |
| Lease liabilities | 284.35%277.07M | 435.14%280.1M | 59.62%250.97M | 305.07%210.03M | -50.37%72.09M | -67.81%52.34M | -22.05%157.23M | -73.05%51.85M | -48.16%145.25M | -44.70%162.59M |
| Total non current liabilities | 21.03%17.3B | 31.60%18.53B | 18.27%16.94B | 18.51%14.97B | 16.20%14.29B | 24.95%14.08B | 35.64%14.33B | 18.01%12.63B | 18.95%12.3B | 27.97%11.27B |
| Total liabilities | 15.01%26.01B | 11.33%25.17B | 13.08%25.31B | 18.32%26.31B | 9.25%22.62B | 14.19%22.61B | 15.03%22.38B | 11.31%22.23B | 1.63%20.7B | -2.10%19.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 14.04%2.03B | 14.04%2.03B |
| Other equity instruments | -0.01%516.8M | -0.01%511.84M | -0.01%506.94M | 0.00%502.1M | --516.84M | --511.89M | --506.99M | --502.09M | ---- | ---- |
| -Equity of Perpetual debt | -0.01%516.8M | -0.01%511.84M | -0.01%506.94M | 0.00%502.1M | --516.84M | --511.89M | --506.99M | --502.09M | ---- | ---- |
| Capital reserve funds | 0.02%5.21B | -0.07%5.2B | -0.07%5.2B | -0.07%5.2B | 0.06%5.21B | 0.06%5.21B | 0.06%5.21B | 0.06%5.21B | 12.35%5.2B | 12.35%5.2B |
| Surplus reserve funds | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | 0.00%74.11M | -7.39%74.11M | -7.39%74.11M |
| Retained profit | 3.12%-5.91B | 1.13%-6.05B | -1.05%-6.18B | -2.16%-6.25B | -3.20%-6.1B | -0.65%-6.12B | -1.33%-6.11B | -3.19%-6.12B | 4.91%-5.91B | 2.28%-6.08B |
| Specific reserves | 20.82%17.65M | 61.96%18.65M | 27.51%12.86M | 23.45%4.66M | 6.53%14.61M | -59.75%11.52M | -55.73%10.09M | 5,072.47%3.78M | --13.71M | --28.62M |
| Shareholders equity without minority interests | 11.15%1.94B | 4.25%1.79B | -3.80%1.65B | -7.95%1.57B | 23.45%1.75B | 36.55%1.71B | 32.14%1.71B | 23.14%1.7B | 407.10%1.41B | 368.74%1.25B |
| Minority interests | 87.36%328.01M | 64.91%284.77M | 54.86%236.16M | 56.70%197.62M | 26.55%175.06M | 24.95%172.68M | 15.42%152.5M | -1.24%126.11M | 11.09%138.34M | 8.97%138.2M |
| Total shareholder equity | 18.10%2.27B | 9.81%2.07B | 0.99%1.89B | -3.48%1.76B | 23.72%1.92B | 35.40%1.89B | 30.59%1.87B | 21.08%1.83B | 284.83%1.55B | 253.07%1.39B |
| Total liabilityies and equity | 15.25%28.28B | 11.21%27.24B | 12.14%27.19B | 16.66%28.07B | 10.26%24.54B | 15.58%24.5B | 16.09%24.25B | 11.99%24.06B | 7.13%22.25B | 2.78%21.2B |
| 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 | -- | -- | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (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.