Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | 44.72%1.62B | 59.21%1.65B | 27.59%1.47B | 11.27%1.52B | -1.71%1.12B | 3.71%1.04B | 42.96%1.15B | 248.71%1.37B | 175.62%1.14B | 270.93%998.41M |
| Transactional financial assets | 242.51%346.36M | 110.56%210.56M | --35.02M | --50.11M | --101.13M | --100M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 5.42%600.45M | 16.85%772.17M | 1.48%611.77M | 29.69%809.11M | 31.58%569.58M | 33.30%660.83M | -13.81%602.87M | 11.17%623.86M | 15.14%432.87M | 33.39%495.74M |
| -Notes receivable | -0.81%65.55M | -41.98%57.55M | -68.05%61.1M | -33.14%86.4M | -37.21%66.08M | -30.89%99.19M | 42.43%191.26M | -6.04%129.23M | 4,263.84%105.26M | 3,273.18%143.53M |
| -Accounts receivable | 6.24%534.9M | 27.24%714.63M | 33.78%550.67M | 46.11%722.71M | 53.69%503.49M | 59.46%561.63M | -27.17%411.61M | 16.76%494.64M | -12.29%327.61M | -4.13%352.22M |
| Other receivables (including interest and dividends) | -46.57%9.73M | -3.82%15.97M | 116.61%33.83M | -42.28%14.82M | 32.06%18.21M | -47.67%16.61M | 14.99%15.62M | 80.54%25.68M | 31.71%13.79M | 121.89%31.73M |
| -Other receivable | ---- | -3.82%15.97M | ---- | ---- | ---- | -47.67%16.61M | ---- | 80.54%25.68M | ---- | 121.89%31.73M |
| Contractual assets | -14.08%538.69M | -0.52%609.88M | -4.52%650.87M | -5.12%612.37M | -22.97%626.97M | -8.01%613.07M | 7.95%681.72M | 15.19%645.4M | 52.95%813.94M | 53.75%666.42M |
| Advance payment | 4.83%625.27M | 3.25%571.98M | -1.85%534.49M | 28.88%564.9M | 43.35%596.46M | 68.99%553.99M | 88.96%544.55M | 59.75%438.32M | 31.48%416.07M | 63.82%327.82M |
| Inventories | 18.10%1.27B | 24.43%1.19B | 60.96%1.23B | 59.02%1.03B | 59.04%1.08B | 63.34%952.81M | 27.93%764M | 18.55%645.44M | 28.83%677.69M | 13.05%583.32M |
| Receivable financing | 188.86%33.03M | -88.94%6.17M | -71.25%21M | -84.70%21.25M | -93.24%11.44M | -59.81%55.74M | -40.40%73.03M | -12.04%138.85M | -30.45%169.15M | -15.85%138.69M |
| Other current assets | -75.83%58.95M | -76.49%29.35M | 99.68%31.23M | 16.52%31.43M | 2,147.42%243.88M | 2,685.07%124.82M | -55.87%15.64M | 48.43%26.98M | 63.59%10.85M | -44.88%4.48M |
| Total current assets | 16.98%5.11B | 22.78%5.05B | 19.96%4.62B | 18.92%4.65B | 18.82%4.37B | 26.70%4.11B | 20.53%3.85B | 55.05%3.91B | 51.57%3.68B | 64.17%3.25B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 11.85%6.49M | 47.50%7.61M | 27.43%6.4M | 59.93%6.6M | 29.46%5.8M | 20.60%5.16M | 21.45%5.02M | 5.63%4.13M | 15.39%4.48M | 2.67%4.28M |
| Investment real estate | -23.90%7.78M | -23.45%7.97M | -23.02%8.17M | -57.18%8.36M | -69.58%10.22M | -69.51%10.41M | -65.27%10.61M | -37.08%19.53M | 27.11%33.59M | 27.18%34.15M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | -42.77%10.04M | -60.00%10.04M | -60.00%10.04M | -60.00%10.04M | -56.32%17.54M |
| Fixed assets | ---- | 39.35%422.69M | ---- | ---- | ---- | 45.73%303.33M | ---- | -2.22%213.68M | ---- | 65.31%208.14M |
| Constru in process | ---- | -21.15%61.44M | ---- | ---- | ---- | 386.85%77.92M | ---- | 1,244.17%80.96M | ---- | -72.81%16M |
| Intangible assets | -1.29%93.41M | -0.87%94.47M | -2.06%94.02M | -2.52%93.95M | -2.14%94.64M | 42.55%95.3M | 42.03%96M | 41.49%96.38M | 46.75%96.7M | 0.65%66.85M |
| Deferred tax assets | 46.96%75.21M | 59.33%70.51M | 60.43%63.72M | 39.69%62.27M | 38.49%51.18M | 27.34%44.26M | 47.37%39.72M | 64.11%44.58M | 43.30%36.96M | 57.83%34.75M |
| Usufruct assets | --178.87K | -34.03%220.15K | -42.24%253.87K | -45.30%302.7K | ---- | -51.72%333.73K | -45.76%439.54K | -35.47%553.41K | -38.56%585.49K | -34.06%691.18K |
| Other non current assets | -93.60%406.84K | -92.95%2.46M | -97.65%533.22K | -82.20%2.88M | 4,483.13%6.36M | 10,325.54%34.88M | 13,263.14%22.69M | 217.42%16.2M | -98.63%138.69K | -95.94%334.6K |
| Total non current assets | 14.50%695.13M | 14.74%667.38M | 24.60%645.98M | 33.29%647.87M | 44.03%607.12M | 51.96%581.63M | 36.42%518.45M | 25.98%486.05M | 15.93%421.54M | 8.22%382.75M |
| Total assets | 16.67%5.8B | 21.78%5.72B | 20.51%5.26B | 20.51%5.3B | 21.41%4.97B | 29.36%4.69B | 22.22%4.37B | 51.19%4.4B | 46.92%4.1B | 55.68%3.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -69.76%20.02M | -27.85%52.71M | -50.59%43.04M | -72.44%43.04M | -57.62%66.18M | -54.39%73.06M |
| Notes payable and accounts payable | -6.48%1.38B | 30.18%1.61B | 18.04%1.31B | 13.36%1.43B | 11.19%1.47B | 9.55%1.24B | 6.93%1.11B | 4.87%1.26B | 25.15%1.32B | 27.88%1.13B |
| -Notes payable | -20.91%678.42M | -4.38%656.63M | -2.55%643.92M | 1.96%779.71M | 0.01%857.8M | 1.96%686.72M | 27.56%660.78M | 5.72%764.68M | 27.52%857.72M | 48.52%673.49M |
| -Accounts payable | 13.66%698.94M | 73.08%957.39M | 48.35%666.15M | 30.91%650.44M | 31.72%614.96M | 20.70%553.15M | -13.62%449.05M | 3.57%496.87M | 21.03%466.88M | 6.20%458.28M |
| Contract liabilities | 37.86%2.27B | 27.31%2.1B | 35.83%1.94B | 41.39%1.98B | 46.51%1.65B | 85.70%1.65B | 52.92%1.43B | 86.73%1.4B | 24.91%1.12B | 32.35%886.36M |
| Salaries payable | 31.01%52.05M | 30.24%39.14M | 37.14%26.51M | 15.80%51.7M | 10.43%39.73M | 10.82%30.05M | 27.83%19.33M | 18.98%44.65M | 56.12%35.98M | 52.93%27.12M |
| Taxs payable | 42.01%45.2M | 192.71%39.61M | 38.88%36.65M | 34.06%39.59M | 56.74%31.83M | -38.19%13.53M | 537.73%26.39M | 265.82%29.53M | 50.24%20.3M | 301.56%21.89M |
| Other payable (including interest and dividends) | -16.07%9.15M | -17.38%9.14M | -13.82%9.44M | 9.29%10.16M | 26.97%10.9M | 101.46%11.06M | 14.39%10.95M | 37.00%9.3M | 94.01%8.58M | 2.19%5.49M |
| -Other payable | ---- | -17.38%9.14M | ---- | ---- | ---- | 101.46%11.06M | ---- | 37.00%9.3M | ---- | 2.19%5.49M |
| Non current liabilities due within one year | -99.16%167.21K | -99.18%165.95K | -99.18%166.21K | -99.20%163.43K | 4,666.24%20.02M | 4,501.07%20.28M | 4,518.33%20.26M | 4,830.56%20.48M | 12.36%419.96K | 19.08%440.74K |
| Other current liabilities | 34.89%131.28M | -4.59%88.29M | 11.81%181.79M | 15.43%152.39M | 10.73%97.32M | 18.48%92.54M | 28.89%162.6M | 57.35%132.02M | 185.64%87.89M | 94.59%78.1M |
| Total current liabilities | 16.35%3.89B | 25.10%3.89B | 24.24%3.5B | 24.57%3.66B | 25.16%3.34B | 39.64%3.11B | 27.36%2.82B | 30.91%2.94B | 22.02%2.67B | 24.68%2.22B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | 200.75%60M | ---- | ---- | ---- | --19.95M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%2.9M | ---- | ---- | ---- | 0.00%2.9M | ---- | 0.00%2.9M | ---- | 0.00%2.9M |
| Estimate liabilities | -64.66%10M | -31.14%17.38M | -69.65%7.38M | 1,362.96%7.38M | 38.76%28.3M | 0.52%25.24M | 25.34%24.31M | -97.14%504.46K | 299.82%20.39M | 272.10%25.11M |
| Long term deferred income | 601.25%11.84M | 523.63%12.1M | 284.34%8.43M | -9.29%2.22M | 105.40%1.69M | 91.51%1.94M | 1,157.31%2.19M | 1,271.56%2.44M | 351.69%822.15K | 445.21%1.01M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | -84.39%33.75K | -84.12%34K | -91.12%33.49K | -98.94%4.12K | -43.80%216.22K |
| Total non current liabilities | -24.77%24.74M | -64.07%32.38M | -36.46%18.71M | 112.47%12.5M | 36.35%32.89M | 83.20%90.11M | -31.03%29.44M | -85.69%5.88M | 164.84%24.12M | 355.57%49.19M |
| Total liabilities | 15.95%3.91B | 22.59%3.92B | 23.61%3.52B | 24.75%3.67B | 25.26%3.37B | 40.58%3.2B | 26.26%2.85B | 28.81%2.94B | 22.61%2.69B | 26.67%2.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 33.33%160M | 33.33%160M | 33.33%160M |
| Capital reserve funds | 0.17%841.78M | 0.17%841.42M | 0.17%841.07M | 0.17%840.71M | 0.17%840.35M | 0.17%839.99M | 0.17%839.63M | 283.34%839.27M | 283.80%838.91M | 284.27%838.55M |
| Surplus reserve funds | 57.61%62.97M | 57.61%62.97M | 57.61%62.97M | 57.61%62.97M | 71.89%39.96M | 71.89%39.96M | 71.89%39.96M | 71.89%39.96M | 109.38%23.25M | 109.38%23.25M |
| Retained profit | 52.78%857.29M | 66.74%763.68M | 47.87%707.44M | 43.36%591.69M | 47.04%561.13M | 37.39%458.02M | 61.65%478.42M | 58.32%412.74M | 57.14%381.61M | 78.57%333.37M |
| Less:Treasury stock | --29.98M | --29.98M | --29.98M | --29.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---955.4 | ---301.58 | --17.88 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 143.08%1.6M | 63.15%1.42M | -21.80%1.13M | -16.65%1.32M | -45.57%656.6K | 16.08%872.75K | 316.12%1.45M | 1,013.25%1.59M | 173.91%1.21M | 53.16%751.84K |
| Shareholders equity without minority interests | 18.20%1.89B | 20.06%1.8B | 14.69%1.74B | 11.91%1.63B | 14.03%1.6B | 10.54%1.5B | 15.31%1.52B | 133.30%1.45B | 136.94%1.4B | 152.73%1.36B |
| Total shareholder equity | 18.20%1.89B | 20.06%1.8B | 14.69%1.74B | 11.91%1.63B | 14.03%1.6B | 10.54%1.5B | 15.31%1.52B | 133.30%1.45B | 136.94%1.4B | 152.73%1.36B |
| Total liabilityies and equity | 16.67%5.8B | 21.78%5.72B | 20.51%5.26B | 20.51%5.3B | 21.41%4.97B | 29.36%4.69B | 22.22%4.37B | 51.19%4.4B | 46.92%4.1B | 55.68%3.63B |
| 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 | -- | -- | -- | Lixin 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.