Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -12.23%5.25B | -21.13%5.02B | -24.01%5.67B | -21.00%5.41B | -7.11%5.99B | -1.39%6.37B | 12.23%7.46B | -8.46%6.85B | -8.66%6.44B | -1.01%6.46B |
| Transactional financial assets | -54.55%250M | --202.83M | --495.83M | 166.45%537.83M | 10.00%550M | ---- | ---- | --201.85M | --500M | --50M |
| Notes receivable and accounts receivable | -42.74%398.46M | -41.46%485.32M | -35.16%538.23M | -28.23%738.58M | -39.13%695.86M | -17.51%828.97M | -3.48%830.11M | 1.14%1.03B | 25.97%1.14B | 5.65%1B |
| -Notes receivable | -45.24%314.4M | -47.12%377.6M | -47.44%368.78M | -38.97%577M | -43.99%574.15M | -13.40%714.02M | -4.31%701.64M | 6.41%945.42M | 28.17%1.03B | -2.19%824.51M |
| -Accounts receivable | -30.94%84.06M | -6.29%107.72M | 31.90%169.45M | 93.28%161.58M | 3.07%121.71M | -36.27%114.95M | 1.27%128.47M | -35.15%83.6M | 9.64%118.09M | 66.77%180.36M |
| Other receivables (including interest and dividends) | 6.56%60.18M | 20.55%55.3M | 134.37%97.76M | -38.68%30.57M | 35.70%56.47M | -21.34%45.87M | -1.01%41.71M | -17.40%49.86M | -38.21%41.62M | -23.31%58.32M |
| -Other receivable | ---- | 20.55%55.3M | ---- | ---- | ---- | -21.34%45.87M | ---- | -17.40%49.86M | ---- | -23.31%58.32M |
| Advance payment | -12.31%48.88M | -37.40%35.52M | -43.21%33.8M | -18.95%21.7M | -16.40%55.75M | 96.12%56.74M | 42.19%59.52M | 5.33%26.78M | 27.00%66.69M | -48.04%28.93M |
| Inventories | -23.15%257.67M | -6.37%297.33M | 3.33%318.38M | -33.29%235.22M | 0.01%335.31M | -7.93%317.56M | -9.14%308.13M | -26.03%352.6M | -15.18%335.27M | -23.23%344.91M |
| Receivable financing | -85.52%107.16M | -70.77%326.13M | -48.34%560.06M | -29.83%575.51M | -2.67%740.01M | -8.37%1.12B | -38.97%1.08B | -53.50%820.23M | -61.63%760.28M | -39.62%1.22B |
| Non-current assets due within one year | 109.05%825.83M | 111.91%965.89M | 49.42%579.17M | 91.32%896.07M | -7.60%395.04M | 25.21%455.8M | -5.62%387.62M | 36.76%468.36M | 32.31%427.52M | 38.94%364.02M |
| Other current assets | 2.44%121.42M | 6.80%109.19M | 13.18%104.39M | 7.47%119.29M | 37.85%118.53M | 11.95%102.23M | 3.91%92.24M | 0.97%110.99M | 1,233.84%85.99M | 458.45%91.32M |
| Total current assets | -18.02%7.32B | -19.27%7.5B | -18.20%8.4B | -13.55%8.56B | -8.89%8.93B | -3.40%9.29B | 0.57%10.27B | -12.14%9.91B | -9.12%9.81B | -7.08%9.62B |
| Non Current assets | ||||||||||
| Long-term equity investment | 11.96%1.8B | 13.89%1.75B | 24.00%1.76B | 28.11%1.74B | 28.29%1.6B | 31.03%1.54B | 27.47%1.42B | 27.75%1.36B | 40.97%1.25B | 36.19%1.17B |
| Long term receivable account | -8.41%365.09M | 1.88%402.02M | -5.86%291.44M | 1.83%367.58M | -6.60%398.62M | 9.93%394.61M | -19.56%309.6M | -23.77%360.99M | -1.80%426.78M | -3.00%358.97M |
| Fixed assets | ---- | 35.01%5.43B | ---- | ---- | ---- | 1.25%4.02B | ---- | 2.98%4.13B | ---- | 23.69%3.97B |
| Constru in process | ---- | -59.54%775.58M | ---- | ---- | ---- | 15.00%1.92B | ---- | 12.32%1.75B | ---- | 14.90%1.67B |
| Intangible assets | 28.78%4.49B | -4.11%3.38B | -4.08%3.41B | -3.92%3.45B | -3.90%3.49B | -3.91%3.52B | 3.27%3.56B | 5.55%3.59B | 57.01%3.63B | 57.19%3.67B |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --693.81K | --346.9K | ---- | ---- | ---- |
| Deferred tax assets | -20.23%138.34M | -9.93%138.04M | -11.00%135.32M | -5.85%136.86M | 91.02%173.43M | 64.56%153.25M | 60.65%152.04M | 15.13%145.37M | -10.15%90.79M | -8.33%93.13M |
| Usufruct assets | --2.68M | --2.84M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 43.61%8.22M | 2,658.21%157.93M | 21.50%6.96M | -13.73%12.31M | -17.26%5.73M | -35.33%5.73M | -36.51%5.73M | -22.70%14.27M | 20.87%6.92M | 54.64%8.85M |
| Total non current assets | 21.14%14.25B | 4.16%12.03B | 4.71%11.78B | 5.41%11.97B | 5.62%11.76B | 5.61%11.55B | 5.80%11.25B | 6.54%11.36B | 29.45%11.14B | 29.02%10.94B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Total assets | 4.24%21.57B | -6.28%19.53B | -6.22%20.18B | -3.43%20.53B | -1.17%20.69B | 1.40%20.84B | 3.24%21.52B | -3.06%21.26B | 7.99%20.94B | 9.17%20.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.66%748.33M | -11.78%749.47M | -12.97%788.37M | -36.48%636.94M | -36.07%743.4M | -26.95%849.52M | 2.70%905.9M | -13.79%1B | 3.53%1.16B | -9.94%1.16B |
| Notes payable and accounts payable | 4.04%1.56B | 31.44%1.78B | 39.45%1.78B | 14.80%1.8B | 19.79%1.5B | 7.78%1.35B | 0.56%1.28B | 11.27%1.57B | 18.52%1.26B | 14.31%1.26B |
| -Notes payable | 112.94%379.89M | 300.34%538.02M | 126.82%541.48M | -35.69%162.52M | -5.74%178.4M | -27.13%134.39M | 59.33%238.73M | 106.06%252.72M | 23.36%189.28M | 60.91%184.42M |
| -Accounts payable | -10.62%1.18B | 1.78%1.24B | 19.41%1.24B | 24.49%1.64B | 24.32%1.32B | 13.79%1.22B | -7.28%1.04B | 2.24%1.32B | 17.70%1.07B | 8.88%1.07B |
| Contract liabilities | 51.40%84.23M | -47.44%59.61M | -66.95%62M | -67.21%57.19M | -68.94%55.63M | -33.59%113.42M | -21.11%187.61M | -43.09%174.39M | -34.24%179.14M | -51.77%170.8M |
| Salaries payable | -48.11%194.44M | -43.34%203.52M | -33.18%280.33M | -31.34%303.01M | -7.34%374.73M | -29.86%359.2M | -8.23%419.52M | -0.82%441.34M | -48.83%404.43M | -26.21%512.13M |
| Taxs payable | -1.33%83.26M | -47.34%70.23M | -43.95%82.03M | -15.02%82.15M | -63.98%84.39M | -42.20%133.36M | -44.66%146.36M | -42.97%96.67M | 17.91%234.25M | 21.56%230.72M |
| Other payable (including interest and dividends) | -27.93%1.51B | -33.83%1.6B | -28.44%1.68B | -5.88%2.09B | -12.90%2.09B | -0.06%2.41B | -5.28%2.35B | -5.75%2.22B | -6.57%2.4B | -1.87%2.42B |
| -Dividend payable | 0.00%154.98K | 0.00%154.98K | 0.00%154.98K | 154,864.32%240.16M | -0.40%154.98K | -0.80%154.98K | -1.59%154.98K | -1.59%154.98K | -1.19%155.6K | -1.19%156.23K |
| -Other payable | ---- | -33.83%1.6B | ---- | ---- | ---- | -0.06%2.41B | ---- | -5.75%2.22B | ---- | -1.87%2.42B |
| Non current liabilities due within one year | 54.61%623.89M | -63.16%239.61M | -10.81%399.64M | 34.60%505.27M | -8.63%403.52M | 241.07%650.45M | 134.51%448.1M | 133.97%375.4M | 227.24%441.63M | 24.57%190.71M |
| Other current liabilities | -9.02%23.17M | -55.84%46.34M | -68.91%31.54M | -2.99%182.4M | -85.73%25.47M | -49.17%104.95M | -61.63%101.46M | -46.11%188.01M | 8.60%178.41M | -40.93%206.45M |
| Total current liabilities | -8.59%4.83B | -20.64%4.74B | -12.47%5.11B | -6.75%5.66B | -15.58%5.28B | -2.71%5.98B | -3.50%5.84B | -4.58%6.07B | -0.89%6.26B | -6.78%6.15B |
| Current liabilities | ||||||||||
| Long term loan | -5.84%746.05M | 131.47%1.03B | 37.54%838.95M | 14.90%650.32M | 121.96%792.32M | -26.54%446.97M | -0.89%609.97M | -14.97%565.97M | -55.15%356.97M | -16.48%608.47M |
| Long term account payable | ---- | -3.33%780.56M | ---- | ---- | ---- | -8.66%807.43M | ---- | 37.61%854.88M | ---- | 42.29%883.98M |
| Estimate liabilities | 99.48%2.23B | -11.29%982.02M | -11.00%974.49M | -10.69%966.96M | 4.48%1.12B | 3.54%1.11B | 3.51%1.09B | 3.48%1.08B | 236.19%1.07B | 239.50%1.07B |
| Deferred tax liabilities | -1.03%1.85M | -1.03%1.85M | -1.03%1.85M | -9.04%1.7M | -7.70%1.87M | -7.70%1.87M | -7.70%1.87M | -7.70%1.87M | -7.20%2.03M | -7.20%2.03M |
| Long term deferred income | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | --2.54M | --2.86M | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 72.81%4.71B | 18.56%2.8B | 3.31%2.59B | -2.63%2.44B | 17.54%2.72B | -7.82%2.36B | 9.37%2.51B | 7.29%2.51B | 21.90%2.32B | 41.38%2.56B |
| Total liabilities | 19.09%9.54B | -9.53%7.55B | -7.72%7.7B | -5.55%8.1B | -6.63%8.01B | -4.21%8.34B | 0.04%8.35B | -1.39%8.58B | 4.38%8.58B | 3.61%8.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| Capital reserve funds | 0.11%1.61B | 0.10%1.61B | 0.15%1.61B | 0.17%1.61B | 0.05%1.61B | 0.18%1.61B | 0.22%1.61B | -45.55%1.61B | -2.97%1.61B | -3.15%1.6B |
| Surplus reserve funds | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M |
| Retained profit | -6.46%7.77B | -4.68%7.74B | -6.72%8.22B | -2.24%8.19B | 4.52%8.3B | 9.26%8.12B | 8.50%8.81B | 11.08%8.38B | 20.55%7.94B | 26.71%7.43B |
| Other composite income | ---434.2K | ---424K | ---189.52K | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -10.80%793.5M | -13.01%771.03M | -10.16%778.46M | -6.51%762.58M | -3.54%889.56M | -3.57%886.33M | -1.67%866.45M | -4.57%815.64M | -10.69%922.21M | -7.62%919.11M |
| Shareholders equity without minority interests | -5.01%11.97B | -3.98%11.92B | -5.18%12.41B | -1.88%12.37B | 2.66%12.6B | 5.60%12.41B | 5.48%13.09B | -4.15%12.6B | 10.78%12.28B | 13.94%11.75B |
| Minority interests | -24.48%62.61M | -24.22%64.21M | -19.70%66.15M | -18.22%68.45M | -4.48%82.9M | -4.38%84.74M | -9.44%82.38M | -5.22%83.7M | -6.07%86.79M | -14.09%88.62M |
| Total shareholder equity | -5.14%12.03B | -4.12%11.98B | -5.27%12.47B | -1.99%12.43B | 2.61%12.69B | 5.53%12.5B | 5.37%13.17B | -4.16%12.69B | 10.64%12.36B | 13.66%11.84B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Total liabilityies and equity | 4.24%21.57B | -6.28%19.53B | -6.22%20.18B | -3.43%20.53B | -1.17%20.69B | 1.40%20.84B | 3.24%21.52B | -3.06%21.26B | 7.99%20.94B | 9.17%20.55B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.