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 | -4.31%5.37B | 7.30%5.74B | 9.47%5.99B | -0.74%5.13B | 22.79%5.61B | 1.31%5.35B | 18.06%5.47B | 14.60%5.17B | 0.27%4.57B | 24.91%5.28B |
| Transactional financial assets | -21.70%517.16M | 6.63%519.56M | -35.75%465.64M | 65.99%920.12M | 17.76%660.5M | -20.10%487.25M | -10.26%724.75M | -38.43%554.33M | -65.01%560.9M | -52.49%609.79M |
| Notes receivable and accounts receivable | 39.28%2.15B | 30.36%1.99B | 21.92%1.61B | 31.80%1.72B | 3.97%1.54B | 5.49%1.53B | 9.16%1.32B | 14.05%1.3B | 49.54%1.48B | 54.70%1.45B |
| -Notes receivable | 1.80%15.87M | 9.06%38.37M | 72.25%43.63M | -44.66%9.44M | -4.93%15.59M | 147.01%35.19M | 294.98%25.33M | 124.77%17.06M | 709.12%16.4M | 428.43%14.24M |
| -Accounts receivable | 39.66%2.13B | 30.86%1.95B | 20.93%1.57B | 32.82%1.71B | 4.07%1.52B | 4.08%1.49B | 7.64%1.3B | 13.31%1.29B | 48.19%1.46B | 53.62%1.43B |
| Other receivables (including interest and dividends) | -1.66%199.99M | 10.42%217.15M | 5.03%198.98M | 14.49%211.75M | 12.24%203.38M | 21.01%196.66M | 6.47%189.45M | 5.49%184.95M | 12.42%181.2M | 2.20%162.51M |
| -Dividend receivable | -16.16%3.52M | -83.19%3.52M | -16.16%3.52M | -16.16%3.52M | 0.00%4.2M | 398.73%20.95M | 0.00%4.2M | 0.00%4.2M | 3,034.86%4.2M | 3,034.86%4.2M |
| -Other receivable | ---- | 21.58%213.63M | ---- | ---- | ---- | 10.99%175.71M | ---- | 5.62%180.75M | ---- | -0.36%158.31M |
| Contractual assets | -31.76%19.93M | -30.80%20.57M | -30.14%20.49M | -45.18%20.5M | -8.66%29.21M | -31.06%29.72M | -45.53%29.33M | -21.57%37.39M | -91.80%31.98M | -86.43%43.11M |
| Advance payment | 2.95%183.61M | -3.30%156.14M | 14.79%184.19M | -11.78%148.34M | 7.20%178.34M | -6.79%161.47M | 10.31%160.46M | -6.79%168.15M | -4.36%166.36M | -3.83%173.22M |
| Inventories | 8.57%1.8B | 28.24%1.99B | 10.93%1.93B | 20.00%1.78B | -12.22%1.65B | -16.34%1.55B | -6.67%1.74B | -10.22%1.49B | 19.40%1.88B | 23.07%1.85B |
| Receivable financing | 141.23%28.64M | 123.26%33.87M | 94.54%39.7M | -17.03%10.69M | -35.81%11.87M | -23.50%15.17M | -50.29%20.41M | -59.42%12.88M | -55.87%18.5M | -64.84%19.83M |
| Non-current assets due within one year | -51.17%225.91M | -61.72%244.99M | -49.00%484.5M | -56.34%341.49M | -36.96%462.67M | 12.26%639.98M | 126.46%949.97M | 132.25%782.17M | 85.09%733.95M | 55.77%570.08M |
| Other current assets | -26.04%1.32B | -3.97%1.78B | 8.56%1.82B | 22.27%2.12B | 4.73%1.78B | 14.98%1.85B | 14.73%1.67B | 13.31%1.74B | 42.69%1.7B | 18.01%1.61B |
| Total current assets | -2.72%11.8B | 7.45%12.69B | 3.75%12.74B | 8.50%12.41B | 7.10%12.13B | 0.33%11.81B | 13.57%12.28B | 8.77%11.44B | 2.20%11.33B | 13.21%11.77B |
| Non Current assets | ||||||||||
| Debt investment | 1,423.27%513.28M | 593.00%374.06M | 51.56%294.63M | -30.70%193.41M | -91.63%33.7M | -88.48%53.98M | -75.81%194.39M | -66.21%279.1M | -42.75%402.38M | -28.13%468.73M |
| Other equity investment | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M | -0.96%517M | -0.96%517M |
| Other non-current financial assets | -13.90%326.14M | -13.38%360.18M | -25.53%329.68M | -24.57%336.57M | -20.97%378.8M | -9.05%415.81M | 3.73%442.67M | 2.47%446.24M | --479.31M | --457.17M |
| Investment real estate | 4.17%51.76M | -3.73%48.28M | -3.70%48.75M | -3.66%49.22M | -2.65%49.69M | -2.62%50.15M | -2.59%50.62M | -2.56%51.09M | -3.52%51.04M | -3.49%51.5M |
| Long-term equity investment | 19.90%2.4B | 25.40%2.37B | 24.02%2.31B | 18.71%2.16B | 12.93%2B | 8.09%1.89B | 10.00%1.86B | 9.75%1.82B | 8.47%1.77B | 9.16%1.74B |
| Long term receivable account | -15.28%132.99M | -13.23%138.65M | 0.39%123.1M | 3.52%126.39M | 32.60%156.98M | 33.83%159.79M | -21.87%122.62M | -10.91%122.09M | 0.27%118.38M | -5.16%119.4M |
| Fixed assets | ---- | -2.40%18.04B | ---- | ---- | ---- | -0.32%18.49B | ---- | 1.21%18.81B | ---- | -0.61%18.55B |
| Fixed assets liquidation | ---- | 66.23%8M | ---- | ---- | ---- | 576.33%4.81M | ---- | 101.92%4.86M | ---- | 328.77%711.58K |
| Constru in process | ---- | -26.39%1.18B | ---- | ---- | ---- | -7.24%1.61B | ---- | -16.46%1.48B | ---- | -2.42%1.73B |
| Intangible assets | -1.71%564.72M | -3.55%571.54M | -0.15%585.05M | -1.43%594.94M | -8.76%574.57M | -3.40%592.57M | 3.24%585.93M | 4.36%603.6M | 11.22%629.71M | 5.81%613.45M |
| Goodwill | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
| Long deferred expense | -9.22%1.16B | -7.91%1.2B | -7.36%1.24B | -6.65%1.29B | -7.54%1.28B | -7.18%1.3B | -7.43%1.34B | -7.90%1.38B | -9.09%1.38B | -9.85%1.4B |
| Deferred tax assets | -96.10%1.06M | -96.00%1.06M | -97.13%817.95K | -97.06%817.95K | 8,110.41%27.05M | 4,675.63%26.39M | 7,657.63%28.55M | 23.37%27.83M | 29.97%329.5K | 125.24%552.67K |
| Usufruct assets | -8.34%86.47M | -5.12%93.85M | -6.28%96.48M | -12.65%94.83M | -19.01%94.33M | -22.20%98.92M | -19.34%102.94M | -14.46%108.56M | -9.73%116.47M | 0.80%127.15M |
| Other non current assets | -41.83%59.53M | -41.83%59.53M | -47.01%59.53M | -44.34%62.24M | -50.36%102.33M | -51.70%102.33M | -40.46%112.33M | -38.52%111.82M | 13.86%206.17M | 34.84%211.87M |
| Total non current assets | -0.89%24.91B | -1.34%25.01B | -2.17%25.12B | -2.71%25.1B | -2.83%25.14B | -2.65%25.35B | -2.62%25.68B | -2.39%25.8B | -0.06%25.87B | 0.72%26.04B |
| Total assets | -1.48%36.72B | 1.45%37.7B | -0.26%37.87B | 0.73%37.51B | 0.20%37.27B | -1.72%37.16B | 2.09%37.97B | 0.78%37.24B | 0.62%37.2B | 4.30%37.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.63%370.84M | 41.45%670.33M | 46.22%692.14M | 197.86%487.25M | 214.25%473.16M | 195.12%473.89M | 32.65%473.36M | 53.52%163.58M | -67.64%150.57M | 0.93%160.58M |
| Notes payable and accounts payable | 5.97%2.83B | 11.18%3.12B | 14.78%3.1B | 4.95%3.04B | -10.37%2.67B | -2.76%2.8B | -2.79%2.7B | -4.99%2.9B | 3.26%2.98B | 3.38%2.88B |
| -Notes payable | -23.99%276.32M | -4.99%378.9M | 28.55%600.25M | -15.40%391.19M | 13.45%363.52M | 43.76%398.81M | 62.33%466.96M | 4.32%462.42M | -6.82%320.43M | -21.93%277.41M |
| -Accounts payable | 10.68%2.56B | 13.87%2.74B | 11.90%2.5B | 8.81%2.65B | -13.23%2.31B | -7.72%2.4B | -10.31%2.23B | -6.57%2.44B | 4.62%2.66B | 7.08%2.6B |
| Contract liabilities | -10.71%3.63B | -8.80%3.88B | -11.44%4.27B | -9.72%4.24B | -12.60%4.07B | -11.04%4.25B | -2.63%4.82B | -0.88%4.7B | -5.54%4.66B | -2.80%4.78B |
| Advance receipts | 3.43%406.98M | -6.74%429.4M | -10.77%460.36M | -17.09%422.23M | -34.05%393.48M | -27.90%460.41M | -20.01%515.93M | -17.06%509.28M | 31.52%596.61M | 21.16%638.6M |
| Salaries payable | -13.29%1.07B | -12.36%1.08B | -10.83%934.01M | -4.89%1.22B | 7.92%1.24B | 9.22%1.24B | 8.82%1.05B | 4.34%1.28B | 2.86%1.15B | 5.29%1.13B |
| Taxs payable | -34.01%38.01M | -46.26%44.85M | -53.10%34.96M | -2.81%44.71M | 57.84%57.6M | 120.95%83.47M | 189.68%74.53M | 36.78%46M | -14.30%36.49M | -21.45%37.78M |
| Other payable (including interest and dividends) | 1.48%797.61M | -3.61%809.74M | -7.29%725.76M | -6.10%728.55M | 0.24%785.98M | 2.62%840.05M | -0.40%782.82M | -2.53%775.89M | 0.30%784.13M | -6.42%818.61M |
| -Dividend payable | 11.55%105.04M | 5.02%157.21M | -15.25%42.29M | -15.25%42.29M | 1.43%94.16M | 5.15%149.69M | 19.55%49.9M | -8.74%49.9M | 129.69%92.83M | 5.62%142.36M |
| -Other payable | ---- | -5.48%652.53M | ---- | ---- | ---- | 2.09%690.36M | ---- | -2.07%725.99M | ---- | -8.62%676.26M |
| Non current liabilities due within one year | -2.01%43.73M | 788.38%351.35M | -67.34%350.36M | -66.94%354.94M | -95.81%44.62M | -96.27%39.55M | 1,831.03%1.07B | 1,942.87%1.07B | 1,557.32%1.07B | 1,467.41%1.06B |
| Other current liabilities | -3.87%2.41B | 15.10%2.32B | 15.30%2.32B | 10.09%2.11B | 24.67%2.51B | -23.19%2.02B | 5.02%2.01B | -4.86%1.91B | 0.05%2.01B | 30.80%2.62B |
| Total current liabilities | -5.19%11.61B | 4.09%12.7B | -4.55%12.89B | -5.34%12.65B | -8.84%12.25B | -13.66%12.2B | 8.20%13.5B | 5.75%13.36B | 5.33%13.43B | 13.41%14.14B |
| Current liabilities | ||||||||||
| Long term loan | 36.42%28.4M | 0.90%20.17M | -39.22%20.3M | -7.93%22.79M | -11.41%20.82M | -16.34%19.99M | 158.93%33.4M | 8.08%24.75M | 487.50%23.5M | 497.50%23.9M |
| Bonds payable | -18.56%1.32B | -18.99%1.31B | 18.79%1.32B | 117.61%1.33B | 167.43%1.62B | 165.26%1.62B | -32.42%1.11B | -54.02%610.75M | -53.86%606.14M | -39.42%610.21M |
| Long term account payable | ---- | -57.87%5.7M | ---- | ---- | ---- | -38.37%13.52M | ---- | -24.82%16.8M | ---- | 1.42%21.94M |
| Estimate liabilities | ---- | ---- | ---- | ---- | -87.29%178.92K | -90.96%178.92K | -89.07%178.92K | -93.46%178.92K | --1.41M | --1.98M |
| Deferred tax liabilities | -99.71%44.04K | -99.72%44.04K | -99.61%63.45K | -99.63%63.45K | --15.35M | --15.75M | --16.33M | -20.99%17.21M | ---- | ---- |
| Long term deferred income | 9.92%28.1M | -4.26%25.79M | -7.89%27.86M | -11.44%21M | 48.00%25.56M | 45.33%26.94M | 51.27%30.25M | 31.15%23.71M | -52.29%17.27M | -12.26%18.54M |
| Lease liabilities | -16.21%43.7M | -5.90%51.05M | -21.10%39.9M | -31.08%37.41M | -22.51%52.15M | -23.72%54.26M | -35.22%50.57M | -25.67%54.28M | -0.66%67.3M | 13.72%71.13M |
| Total non current liabilities | -19.18%1.42B | -19.17%1.41B | 12.77%1.41B | 89.39%1.42B | 138.60%1.76B | 133.95%1.75B | -29.38%1.25B | -49.79%747.67M | -49.47%737.73M | -34.00%747.69M |
| Total liabilities | -6.95%13.03B | 1.17%14.12B | -3.08%14.3B | -0.32%14.07B | -1.16%14.01B | -6.24%13.95B | 3.52%14.75B | -0.10%14.11B | -0.30%14.17B | 9.46%14.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Capital reserve funds | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B |
| Surplus reserve funds | 13.47%936.28M | 13.47%936.28M | 13.47%936.28M | 13.47%936.28M | 4.15%825.13M | 4.15%825.13M | 4.15%825.13M | 4.15%825.13M | 0.66%792.24M | 0.66%792.24M |
| Retained profit | 6.95%3.65B | 5.90%3.54B | 5.44%3.55B | 4.53%3.45B | 4.98%3.41B | 5.49%3.34B | 5.76%3.37B | 6.70%3.3B | 7.63%3.25B | 8.30%3.17B |
| Other composite income | 241.28%5.83M | 241.28%5.83M | 143.38%1.28M | 143.38%1.28M | -531.37%-4.13M | -531.37%-4.13M | 39.02%-2.96M | 39.02%-2.96M | -356.10%-653.71K | -415.93%-653.71K |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | 1.60%22.74B | 1.43%22.62B | 1.34%22.63B | 1.19%22.53B | 0.86%22.38B | 0.92%22.31B | 0.99%22.33B | 1.10%22.26B | 1.07%22.19B | 1.13%22.1B |
| Minority interests | 7.03%949.3M | 6.42%955.43M | 6.60%938.31M | 6.09%917.63M | 5.44%886.95M | 9.07%897.75M | 7.01%880.17M | 7.77%864.98M | 4.61%841.21M | 3.32%823.09M |
| Total shareholder equity | 1.81%23.69B | 1.62%23.58B | 1.54%23.57B | 1.37%23.44B | 1.03%23.26B | 1.21%23.2B | 1.20%23.21B | 1.33%23.13B | 1.20%23.03B | 1.21%22.92B |
| Total liabilityies and equity | -1.48%36.72B | 1.45%37.7B | -0.26%37.87B | 0.73%37.51B | 0.20%37.27B | -1.72%37.16B | 2.09%37.97B | 0.78%37.24B | 0.62%37.2B | 4.30%37.81B |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.