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 | -4.71%306.95M | -14.57%282.7M | 38.86%317.07M | 13.10%399.25M | -6.35%322.12M | 6.28%330.93M | -34.42%228.33M | -17.25%353.02M | 5.42%343.95M | -20.33%311.38M |
| Transactional financial assets | 24.20%117.82M | 13.10%83M | -56.52%49.14M | -83.82%16.52M | 0.36%94.86M | -40.34%73.38M | 162.82%113.01M | 207.43%102.07M | 278.10%94.53M | 324.14%123M |
| Notes receivable and accounts receivable | 11.64%715.17M | 22.44%673.42M | 32.80%614.98M | 50.28%585.06M | 28.15%640.6M | 21.43%550.02M | -3.48%463.1M | 32.88%389.32M | 23.12%499.9M | 11.95%452.94M |
| -Notes receivable | 23.45%6.8M | 191.71%6.2M | -4.24%7.04M | 23.50%12.13M | -5.16%5.51M | -35.33%2.13M | -24.83%7.36M | -13.52%9.82M | -6.13%5.81M | -32.01%3.29M |
| -Accounts receivable | 11.54%708.37M | 21.78%667.22M | 33.40%607.94M | 50.97%572.93M | 28.54%635.1M | 21.85%547.9M | -3.04%455.74M | 34.75%379.5M | 23.58%494.1M | 12.48%449.66M |
| Other receivables (including interest and dividends) | -4.56%8.86M | -9.23%8.75M | -16.41%8.04M | 1.37%7.56M | 27.68%9.28M | 26.25%9.64M | 24.54%9.62M | 24.77%7.46M | 9.66%7.27M | 15.91%7.64M |
| -Dividend receivable | -50.00%998.81K | -50.00%998.81K | -50.00%998.81K | -50.00%998.81K | --2M | --2M | --2M | --2M | ---- | ---- |
| -Other receivable | ---- | 1.42%7.76M | ---- | ---- | ---- | 0.10%7.65M | ---- | -8.65%5.46M | ---- | 15.91%7.64M |
| Contractual assets | 8.48%27.29M | 54.22%30.37M | 151.14%29.59M | 78.61%26.9M | 43.10%25.15M | 8.44%19.69M | -32.10%11.78M | -40.00%15.06M | -21.56%17.58M | -17.06%18.16M |
| Advance payment | -21.01%27.18M | -21.77%23.87M | 40.06%43.92M | 25.47%32.05M | 85.62%34.41M | 129.72%30.51M | -11.88%31.36M | 18.24%25.54M | -32.92%18.54M | -57.56%13.28M |
| Inventories | 11.09%767.32M | -5.22%727.63M | -18.62%670.59M | -32.15%594.32M | -27.47%690.69M | -17.50%767.72M | 8.95%823.98M | 14.02%875.91M | 25.30%952.31M | 16.44%930.56M |
| Receivable financing | 17.89%118.93M | 27.30%109.23M | -15.18%84.9M | -10.64%126.08M | -12.90%100.88M | -44.15%85.8M | -43.37%100.09M | -25.94%141.1M | -37.56%115.82M | -18.96%153.63M |
| Other current assets | 518.48%10.29M | 169.17%3.91M | -54.49%3.05M | -8.84%3.57M | -87.69%1.66M | -65.48%1.45M | -15.51%6.69M | 7.02%3.92M | 319.26%13.51M | 132.17%4.21M |
| Total current assets | 9.38%2.1B | 3.94%1.94B | 1.86%1.82B | -6.38%1.79B | -6.97%1.92B | -7.23%1.87B | -4.52%1.79B | 8.23%1.91B | 17.06%2.06B | 7.47%2.01B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
| Investment real estate | -27.47%1.11M | -9.48%1.5M | -10.74%1.49M | -10.71%1.5M | -9.49%1.53M | -3.07%1.65M | -3.52%1.67M | -3.50%1.68M | -5.99%1.69M | -5.97%1.71M |
| Long-term equity investment | 8.89%1.85B | 11.34%1.83B | 12.90%1.79B | 17.26%1.78B | 16.61%1.69B | 16.15%1.65B | 15.54%1.58B | 12.14%1.52B | 10.26%1.45B | 10.06%1.42B |
| Fixed assets | ---- | 9.86%999.52M | ---- | ---- | ---- | -2.51%909.78M | ---- | -1.97%951.03M | ---- | -0.16%933.17M |
| Constru in process | ---- | -54.97%57.29M | ---- | ---- | ---- | 24.56%127.21M | ---- | 36.64%107.34M | ---- | 43.32%102.13M |
| Intangible assets | -3.80%140.81M | -3.53%142.59M | -4.12%142.92M | -3.44%144.6M | -3.05%146.37M | -3.21%147.81M | -2.95%149.05M | -3.62%149.76M | -3.10%150.98M | -3.11%152.71M |
| Long deferred expense | 38,809.80%7.57M | 28,621.00%7.26M | 20,252.48%6.33M | 14,695.71%5.47M | -54.53%19.46K | -47.98%25.29K | -56.42%31.12K | -64.01%36.95K | -71.08%42.78K | -59.90%48.62K |
| Deferred tax assets | 73.73%33.41M | 53.36%30.65M | 43.95%29.09M | 28.55%25.48M | 20.07%19.23M | -3.88%19.99M | 17.41%20.21M | 16.57%19.82M | 9.54%16.02M | 51.87%20.79M |
| Usufruct assets | -22.93%27.2M | -23.99%28.53M | -22.65%30.78M | 41.89%33.04M | 38.71%35.29M | 35.93%37.54M | 698.96%39.8M | 227.10%23.28M | 128.85%25.44M | 104.62%27.62M |
| Other non current assets | 17.18%144.19M | 4.76%120.81M | 7.29%122.84M | 23.93%124.2M | 3.36%123.05M | -2.24%115.32M | 3.14%114.5M | 9.77%100.22M | 16.61%119.05M | 11.83%117.96M |
| Total non current assets | 5.79%3.25B | 7.16%3.23B | 8.44%3.19B | 10.85%3.18B | 9.10%3.07B | 8.55%3.01B | 9.11%2.94B | 7.33%2.87B | 7.37%2.81B | 7.25%2.77B |
| Total assets | 7.17%5.35B | 5.93%5.17B | 5.96%5.01B | 3.96%4.97B | 2.30%4.99B | 1.91%4.88B | 3.53%4.73B | 7.69%4.78B | 11.27%4.88B | 7.34%4.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.53%475.77M | -16.06%416.23M | -7.44%398.31M | -25.69%319.76M | -2.47%411.82M | 37.67%495.88M | 72.66%430.31M | 67.27%430.33M | 114.16%422.26M | 2.75%360.19M |
| Notes payable and accounts payable | 17.64%1.02B | 10.01%905.88M | 3.36%812.49M | -18.34%736.68M | -18.90%866M | -18.78%823.47M | -10.44%786.06M | 15.93%902.14M | 30.88%1.07B | 9.24%1.01B |
| -Notes payable | 10.56%193.06M | -32.28%112M | -33.32%147.23M | -27.70%195.66M | -43.48%174.62M | -40.07%165.38M | -12.64%220.8M | -5.95%270.63M | -3.34%308.92M | -17.87%275.94M |
| -Accounts payable | 19.43%825.72M | 20.63%793.88M | 17.69%665.26M | -14.33%541.02M | -8.90%691.38M | -10.82%658.09M | -9.56%565.26M | 28.77%631.51M | 52.92%758.93M | 24.62%737.95M |
| Contract liabilities | -7.25%72.11M | 11.50%76.19M | 4.04%73.1M | -5.19%82.81M | 3.75%77.74M | -16.55%68.33M | -23.93%70.26M | -9.72%87.35M | -28.82%74.93M | -20.61%81.89M |
| Advance receipts | -50.45%1.04M | 10.31%1.56M | 15.59%1.67M | 28.92%2.32M | 33.52%2.09M | 14.08%1.42M | 59.10%1.44M | 39.80%1.8M | 35.81%1.57M | 45.77%1.24M |
| Salaries payable | 27.20%61.15M | 5.54%46.94M | 3.88%34.72M | 6.17%60.43M | -28.72%48.07M | -20.53%44.47M | -25.23%33.42M | -15.05%56.91M | 7.84%67.44M | 26.12%55.96M |
| Taxs payable | 8.30%21.11M | 42.54%20.21M | -7.60%13.89M | 41.63%21.1M | 39.20%19.49M | -7.30%14.18M | -18.66%15.03M | -6.71%14.9M | -45.60%14M | -34.08%15.3M |
| Other payable (including interest and dividends) | 9.49%49.54M | 58.54%73.27M | 214.64%45.71M | 285.02%43.88M | 232.66%45.24M | 10.99%46.21M | -0.34%14.53M | 2.06%11.4M | 14.09%13.6M | 97.63%41.64M |
| -Dividend payable | ---- | --24.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.73%28.4M |
| -Other payable | ---- | 5.58%48.79M | ---- | ---- | ---- | 249.21%46.21M | ---- | 2.06%11.4M | ---- | 7.87%13.23M |
| Non current liabilities due within one year | -70.93%70.27M | -53.49%115.1M | -22.65%186.32M | 198.56%276.11M | 257.85%241.73M | 400.06%247.48M | -15.06%240.89M | -67.55%92.48M | -80.61%67.55M | -85.37%49.49M |
| Other current liabilities | -9.83%5.68M | -13.89%6.4M | -2.80%10.1M | 59.75%14.2M | -24.08%6.3M | -2.22%7.43M | 4.59%10.39M | -5.50%8.89M | -29.33%8.3M | -32.47%7.6M |
| Total current liabilities | 3.31%1.78B | -4.98%1.66B | -1.63%1.58B | -3.05%1.56B | -1.09%1.72B | 7.48%1.75B | 0.68%1.6B | 5.53%1.61B | 9.99%1.74B | -10.63%1.63B |
| Current liabilities | ||||||||||
| Long term loan | 15.14%478.75M | 32.78%469.83M | 10.14%461.86M | 15.17%461.48M | -7.89%415.8M | -28.17%353.85M | 10.56%419.35M | 8.09%400.7M | 54.01%451.4M | 185.63%492.6M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%149.82M | 0.17%150M | 0.22%149.96M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%5M | ---- | ---- | ---- | 0.00%5M | ---- | 0.00%5M | ---- | 0.00%5M |
| Estimate liabilities | 4.19%47.69M | 8.80%47.05M | 17.19%48.05M | 16.65%46.08M | 4.91%45.77M | -1.46%43.24M | -5.79%41M | -4.04%39.5M | 49.97%43.63M | 63.30%43.88M |
| Deferred tax liabilities | 9.60%11.2M | 9.25%11.39M | 5.34%11.58M | 9.46%12.11M | 34.40%10.22M | -9.55%10.42M | 38.61%10.99M | 35.29%11.06M | 2.67%7.6M | 54.52%11.52M |
| Long term deferred income | 14.36%38.53M | -18.61%29.2M | -15.74%30.25M | -14.67%32.45M | 4.71%33.7M | 5.07%35.88M | 2.45%35.91M | 2.81%38.03M | -18.28%32.18M | -14.76%34.15M |
| Lease liabilities | -28.53%20.92M | -33.57%20.57M | -24.32%25.03M | 35.94%25.28M | 3,591.35%29.26M | 47.30%30.96M | 4,742.80%33.08M | 1,707.95%18.6M | -77.06%792.78K | 290.60%21.02M |
| Other non current liabilities | -6.14%81.37M | -6.11%81.39M | -6.07%81.43M | -5.04%82.31M | -0.18%86.69M | -0.18%86.69M | -0.18%86.69M | -0.19%86.68M | -0.19%86.85M | -0.19%86.85M |
| Total non current liabilities | 9.10%683.46M | 17.38%664.42M | 4.93%663.21M | -11.30%664.72M | -19.42%626.44M | -33.01%566.04M | -10.76%632.02M | 7.10%749.4M | 26.58%777.45M | 71.09%844.98M |
| Total liabilities | 4.86%2.46B | 0.49%2.33B | 0.23%2.24B | -5.67%2.22B | -6.76%2.34B | -6.36%2.31B | -2.84%2.23B | 6.03%2.36B | 14.63%2.51B | 6.80%2.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%407.98M | 0.00%407.98M | 1.98%407.98M | 1.98%407.98M | 1.98%407.98M | 1.98%407.98M | 0.00%400.06M | 0.00%400.06M | 0.00%400.06M | 0.00%400.06M |
| Capital reserve funds | 1.74%904.5M | 1.65%901.17M | 4.23%897.25M | 3.56%891.5M | 3.29%889.03M | 3.00%886.56M | 0.01%860.84M | 0.01%860.84M | 0.00%860.72M | 0.00%860.72M |
| Surplus reserve funds | 19.04%183.92M | 18.94%174.72M | 19.52%166.12M | 20.05%160.02M | 19.65%154.5M | 18.59%146.9M | 18.96%138.99M | 21.05%133.3M | 21.86%129.12M | 21.49%123.87M |
| Retained profit | 19.43%1.26B | 20.36%1.19B | 20.44%1.15B | 21.39%1.1B | 20.91%1.06B | 20.07%988.29M | 18.32%953.88M | 21.39%907.22M | 27.07%872.78M | 27.30%823.12M |
| Less:Treasury stock | -1.45%32.37M | -1.45%32.37M | --32.85M | --32.85M | --32.85M | --32.85M | ---- | ---- | ---- | ---- |
| Other composite income | -23.88%58.38M | 25.87%97.71M | 61.82%81.29M | 244.89%123.82M | 731.24%76.69M | 238.46%77.63M | 3,061.67%50.24M | 121.28%35.9M | -78.87%9.23M | -52.01%22.94M |
| Specific reserves | 42.46%8.57M | 70.42%8.18M | 105.91%7.52M | 120.86%5.81M | 69.88%6.02M | 171.71%4.8M | 228.18%3.65M | --2.63M | --3.54M | --1.77M |
| Shareholders equity without minority interests | 9.18%2.79B | 10.79%2.75B | 11.15%2.68B | 13.57%2.66B | 12.36%2.56B | 11.06%2.48B | 10.28%2.41B | 9.63%2.34B | 8.50%2.28B | 8.52%2.23B |
| Minority interests | 10.54%96.75M | 12.02%95.58M | 9.19%97.31M | 6.08%92.88M | 1.32%87.53M | 2.27%85.32M | 2.48%89.12M | 2.56%87.55M | -5.78%86.38M | -6.00%83.43M |
| Total shareholder equity | 9.22%2.89B | 10.83%2.84B | 11.08%2.77B | 13.30%2.75B | 11.95%2.64B | 10.74%2.56B | 9.98%2.5B | 9.36%2.43B | 7.90%2.36B | 7.92%2.32B |
| Total liabilityies and equity | 7.17%5.35B | 5.93%5.17B | 5.96%5.01B | 3.96%4.97B | 2.30%4.99B | 1.91%4.88B | 3.53%4.73B | 7.69%4.78B | 11.27%4.88B | 7.34%4.79B |
| 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) | -- | -- | -- | Tianjian 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.