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 | 186.88%266.47M | 108.97%302.14M | 375.91%299.92M | 41.55%123.38M | 46.18%92.88M | 93.67%144.59M | 107.52%63.02M | -34.62%87.16M | 26.40%63.54M | -38.42%74.66M |
| Notes receivable and accounts receivable | 196.36%75.19M | 345.86%105.06M | 140.90%80.73M | 8.64%59.05M | -34.15%25.37M | -46.30%23.56M | -38.36%33.51M | 22.95%54.36M | -50.07%38.53M | -35.08%43.88M |
| -Notes receivable | ---- | --1.61M | --100K | 260.38%4.12M | ---- | ---- | ---- | --1.14M | ---- | ---- |
| -Accounts receivable | 196.36%75.19M | 339.03%103.45M | 140.60%80.63M | 3.24%54.94M | -34.15%25.37M | -46.30%23.56M | -38.36%33.51M | 20.37%53.22M | -50.07%38.53M | -35.08%43.88M |
| Other receivables (including interest and dividends) | 302.68%2.74M | 65.17%1.83M | 77.00%1.94M | 21.52%193.29M | -57.12%680.21K | -22.08%1.11M | -20.27%1.1M | 4,984.45%159.06M | -65.02%1.59M | -66.14%1.42M |
| -Other receivable | ---- | 65.17%1.83M | ---- | ---- | ---- | -22.08%1.11M | ---- | 4,984.45%159.06M | ---- | -66.14%1.42M |
| Advance payment | -50.76%10.85M | -48.90%14.3M | -76.53%6.46M | -24.82%12.91M | -4.17%22.04M | 12.64%27.98M | -38.61%27.51M | -73.39%17.17M | -77.44%23M | -62.98%24.84M |
| Inventories | 80.68%529.6M | 67.84%555.99M | 17.95%529.5M | -24.02%519.59M | -30.75%293.12M | -33.35%331.25M | 0.75%448.93M | 55.31%683.81M | 33.25%423.26M | 15.70%496.97M |
| Receivable financing | 1,869.79%92.08M | 1,078.54%80.61M | 579.75%42.69M | -64.46%17.89M | 42.38%4.67M | 1,040.95%6.84M | -40.55%6.28M | 1,486.04%50.34M | -52.87%3.28M | -95.16%599.5K |
| Other current assets | 147.02%10.92M | 505.11%8.6M | 103.65%5.51M | -31.62%2.94M | -16.64%4.42M | -91.15%1.42M | -77.44%2.71M | -79.98%4.31M | -37.49%5.3M | 25.79%16.06M |
| Total current assets | 122.90%987.86M | 99.07%1.07B | 65.81%966.75M | -12.04%929.06M | -20.65%443.19M | -18.48%536.75M | -2.67%583.05M | 48.73%1.06B | -1.51%558.51M | -7.89%658.43M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| Investment real estate | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K | 0.00%116.19K |
| Long-term equity investment | -3.31%37.28M | -0.96%38.13M | -3.77%37.61M | -2.93%37.76M | 3.82%38.55M | 3.13%38.5M | 12.27%39.08M | 11.74%38.9M | 11.07%37.13M | 306.73%37.33M |
| Fixed assets | ---- | 18.74%2.11B | ---- | ---- | ---- | -7.61%1.77B | ---- | 14.95%2.29B | ---- | -6.54%1.92B |
| Fixed assets liquidation | ---- | 472.66%1.15M | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -89.79%1.97M | ---- | ---- | ---- | 358.06%19.29M | ---- | 29.81%5.09M | ---- | -73.05%4.21M |
| Intangible assets | 179.76%202.72M | 181.22%204.31M | 181.25%205.88M | -2.69%207.13M | -2.66%72.46M | -3.22%72.65M | -3.29%73.2M | 178.93%212.86M | -3.24%74.45M | -3.21%75.07M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226K | --226K |
| Long deferred expense | -11.17%5.42M | 3.49%7.2M | 5.21%8.68M | -43.78%10.58M | -65.58%6.1M | -63.38%6.96M | -59.63%8.25M | -10.99%18.81M | -23.75%17.73M | -22.89%19.01M |
| Deferred tax assets | 37.48%1.51M | 18.68%1.56M | -31.31%1.05M | -42.92%1.05M | -45.65%1.1M | -41.19%1.32M | -42.67%1.53M | -36.40%1.84M | --2.03M | --2.24M |
| Usufruct assets | -79.49%893.21K | ---- | ---- | ---- | -45.80%4.36M | -41.47%5.23M | -40.39%6.1M | -34.59%7.3M | -31.43%8.04M | -29.25%8.93M |
| Other non current assets | 275.48%28.76M | 157.90%25.96M | 179.30%5.61M | 687.38%8.87M | --7.66M | --10.07M | --2.01M | --1.13M | ---- | ---- |
| Total non current assets | 21.37%2.37B | 23.76%2.39B | 23.77%2.41B | -5.45%2.44B | -3.76%1.95B | -6.71%1.93B | -7.49%1.95B | 20.21%2.58B | -7.07%2.03B | -5.78%2.07B |
| Total assets | 40.17%3.36B | 40.15%3.46B | 33.45%3.38B | -7.36%3.37B | -7.41%2.39B | -9.55%2.47B | -6.42%2.53B | 27.30%3.64B | -5.92%2.59B | -6.30%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --219.15M | --202.14M | 86.75%200M | 11.08%80.04M | ---- | ---- | --107.09M | 30.86%72.05M | -11.44%62.06M | -14.30%60.06M |
| Notes payable and accounts payable | 47.14%487.23M | 72.79%572.89M | 26.10%494.8M | -7.63%441.27M | -0.10%331.14M | -4.06%331.55M | 29.14%392.39M | 46.32%477.73M | 10.03%331.46M | 0.14%345.57M |
| -Notes payable | 42.47%213.03M | 39.87%187.56M | -5.45%137.29M | -23.38%146.73M | -4.36%149.52M | 65.16%134.1M | 32.43%145.2M | 46.42%191.51M | 39.96%156.34M | -37.31%81.19M |
| -Accounts payable | 50.98%274.2M | 95.15%385.33M | 44.63%357.51M | 2.91%294.55M | 3.71%181.62M | -25.31%197.45M | 27.29%247.19M | 46.26%286.22M | -7.61%175.12M | 22.64%264.37M |
| Contract liabilities | 29.35%42.82M | -16.92%27.4M | 6.53%31.91M | 72.25%44.11M | -41.96%33.1M | -21.65%32.98M | -21.38%29.96M | -67.55%25.61M | -44.13%57.04M | -62.39%42.09M |
| Advance receipts | ---- | 0.00%24.29K | 0.00%72.86K | 0.00%72.86K | ---- | 0.00%24.29K | 50.00%72.86K | 0.00%72.86K | ---- | --24.29K |
| Salaries payable | 92.02%68.86M | 81.06%63.29M | 69.58%58M | 2.88%60.44M | 2.18%35.86M | 6.10%34.95M | 4.07%34.2M | 47.10%58.75M | -3.33%35.09M | 1.43%32.95M |
| Taxs payable | 10.56%17.87M | 11.87%22.34M | 238.19%26.06M | 106.17%28.04M | 74.77%16.16M | 889.84%19.97M | 56.91%7.71M | 296.21%13.6M | -52.28%9.25M | -30.80%2.02M |
| Other payable (including interest and dividends) | 25.47%48.97M | 18.21%46.82M | 117.98%85.37M | 30.78%123.89M | -7.50%39.03M | -15.76%39.61M | -13.60%39.16M | 91.89%94.73M | -23.38%42.19M | -23.77%47.02M |
| -Other payable | ---- | 18.21%46.82M | ---- | ---- | ---- | -15.76%39.61M | ---- | 91.89%94.73M | ---- | -23.77%47.02M |
| Non current liabilities due within one year | 1,332.84%66.35M | 1,211.15%64.23M | -95.93%53.53M | -96.01%53.4M | -99.67%4.63M | -99.65%4.9M | 21,865.59%1.32B | 23,710.16%1.34B | 24,593.45%1.39B | 19,196.32%1.4B |
| Other current liabilities | 1.48%4.37M | -19.53%3.45M | 6.33%4.14M | -57.09%392.21M | -41.96%4.3M | -21.65%4.29M | -21.38%3.89M | 8,810.02%914.08M | -44.13%7.41M | -62.39%5.47M |
| Total current liabilities | 105.85%955.61M | 114.10%1B | -50.60%953.89M | -59.13%1.22B | -76.03%464.23M | -75.86%468.27M | 342.87%1.93B | 425.95%2.99B | 221.09%1.94B | 200.29%1.94B |
| Current liabilities | ||||||||||
| Long term loan | 14.79%1.67B | 18.09%1.74B | 12,911.04%1.76B | 11,588.07%1.58B | 9,955.10%1.46B | 1,102.44%1.47B | -99.14%13.5M | -99.15%13.5M | -99.00%14.5M | -92.24%122.5M |
| Estimate liabilities | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -87.70%133.98K | ---- | ---- | ---- | -45.80%1.09M | -41.47%1.31M | -40.39%1.52M | -34.59%1.82M | --2.01M | --2.23M |
| Long term deferred income | 108.51%39.89M | 106.12%42.35M | 100.29%44.62M | -7.05%27.9M | -34.56%19.13M | -33.64%20.55M | -33.53%22.28M | -19.55%30.02M | -8.54%29.24M | -8.11%30.97M |
| Lease liabilities | -24.86%714.86K | ---- | ---- | ---- | -79.37%951.34K | -67.57%1.78M | -61.68%2.67M | -52.65%3.74M | -44.91%4.61M | -42.20%5.5M |
| Other non current liabilities | --260.16M | --260.16M | --260.16M | --260.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 33.49%1.97B | 36.44%2.04B | 5,057.55%2.06B | 3,701.28%1.87B | 2,837.33%1.48B | 828.43%1.5B | -97.51%39.97M | -96.99%49.09M | -96.62%50.36M | -90.06%161.2M |
| Total liabilities | 50.78%2.93B | 54.95%3.04B | 52.97%3.02B | 1.54%3.09B | -2.18%1.94B | -6.48%1.96B | -3.43%1.97B | 38.35%3.04B | -5.05%1.99B | -7.37%2.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M |
| Capital reserve funds | -26.28%295.48M | -26.28%295.48M | -26.28%295.48M | -44.75%295.48M | 0.00%400.81M | 0.00%400.81M | 0.00%400.81M | 33.43%534.82M | 0.00%400.81M | 0.00%400.81M |
| Surplus reserve funds | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M |
| Retained profit | -83.88%-248.75M | -186.17%-241.77M | -895.37%-247.81M | -94.85%-263.83M | -1,140.18%-135.28M | -311.61%-84.48M | -131.54%-24.9M | -286.78%-135.41M | -81.45%13.01M | -28.68%39.92M |
| Other composite income | ---508.69K | ---508.69K | ---508.69K | 0.00%-508.69K | ---- | ---- | ---- | ---508.69K | ---- | ---- |
| Specific reserves | --7.05M | --7.08M | --5.97M | -16.45%5.18M | ---- | ---- | ---- | --6.19M | ---- | ---- |
| Shareholders equity without minority interests | -47.15%237.98M | -51.10%245M | -57.58%237.85M | -62.53%221.02M | -24.77%450.25M | -19.89%501.04M | -15.63%560.63M | -10.37%589.81M | -8.71%598.53M | -2.50%625.45M |
| Minority interests | --187.05M | --166.54M | --125.64M | 1,106.91%58.91M | ---- | ---- | ---- | --4.88M | ---- | ---- |
| Total shareholder equity | -5.60%425.03M | -17.86%411.54M | -35.17%363.48M | -52.93%279.93M | -24.77%450.25M | -19.89%501.04M | -15.63%560.63M | -9.62%594.69M | -8.71%598.53M | -2.50%625.45M |
| Total liabilityies and equity | 40.17%3.36B | 40.15%3.46B | 33.45%3.38B | -7.36%3.37B | -7.41%2.39B | -9.55%2.47B | -6.42%2.53B | 27.30%3.64B | -5.92%2.59B | -6.30%2.73B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.