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 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -50.36%1.28B | 36.79%1.58B | 20.34%1.63B | 33.05%1.67B | --2.57B | 3.26%1.15B | --1.35B | 88.72%1.26B | 66.70%1.12B | ---- |
| Transactional financial assets | 102.01%451.19M | -25.66%166.24M | 616.33%377.75M | 544.50%432.79M | --223.35M | 88.48%223.63M | --52.73M | -83.21%67.15M | -16.97%118.65M | ---- |
| Notes receivable and accounts receivable | 112.41%292.2M | 13.98%297.37M | 38.40%305.4M | 104.76%328.96M | --137.57M | 4.56%260.9M | --220.68M | 17.72%160.66M | 15.55%249.53M | ---- |
| -Notes receivable | --112.7M | --90.73M | --135.24M | --113.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 30.48%179.5M | -20.80%206.64M | -22.89%170.17M | 34.14%215.5M | --137.57M | 4.56%260.9M | --220.68M | 17.72%160.66M | 15.55%249.53M | ---- |
| Other receivables (including interest and dividends) | 64.28%1.07M | 155.02%1.29M | 9.90%550.58K | 49.31%771.86K | --650.15K | 5.23%506.89K | --501K | 2.78%516.94K | 13.03%481.68K | ---- |
| -Other receivable | ---- | 155.02%1.29M | ---- | ---- | ---- | 5.23%506.89K | --501K | 2.78%516.94K | --481.68K | ---- |
| Advance payment | 79.31%19.98M | -4.59%9.39M | 13.96%15.09M | 56.61%9.14M | --11.14M | 26.20%9.84M | --13.24M | 2.62%5.84M | -45.91%7.79M | ---- |
| Inventories | 22.91%258.52M | 30.73%226.03M | 7.83%185.38M | -19.99%165.9M | --210.33M | -6.51%172.9M | --171.91M | -7.20%207.36M | -6.87%184.94M | ---- |
| Receivable financing | -70.20%45.17M | -80.77%40.18M | -59.65%60.45M | -67.00%45.99M | --151.59M | 119.86%208.95M | --149.81M | 45.46%139.35M | 66.55%95.04M | ---- |
| Other current assets | 117.53%54.9M | 148.24%50.48M | 226.03%43.72M | 298.57%40.98M | --25.24M | 139.87%20.34M | --13.41M | -1.88%10.28M | 63.90%8.48M | ---- |
| Total current assets | -27.95%2.4B | 15.53%2.37B | 32.46%2.62B | 45.94%2.69B | --3.33B | 15.07%2.05B | --1.98B | 20.10%1.85B | 36.61%1.78B | ---- |
| Non Current assets | ||||||||||
| Other non-current financial assets | --128.09M | --19.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -25.17%24.92M | -15.98%28.38M | 7.34%36.12M | -6.23%32.49M | --33.31M | -5.47%33.78M | --33.64M | 30.10%34.64M | 195.49%35.73M | ---- |
| Fixed assets | ---- | 35.36%819.98M | ---- | ---- | ---- | 1.53%605.79M | --583.48M | -3.66%591.72M | --596.65M | ---- |
| Constru in process | ---- | 41.41%340.67M | ---- | ---- | ---- | 215.54%240.92M | --159.01M | 374.69%115.91M | --76.35M | ---- |
| Construction materials | ---- | 388.68%1.16M | ---- | ---- | ---- | --237.04K | --12.65M | ---- | ---- | ---- |
| Intangible assets | -3.67%173.01M | -0.51%174.74M | -0.05%177.08M | 0.28%179.43M | --179.59M | 39.41%175.63M | --177.17M | 38.78%178.92M | -2.69%125.98M | ---- |
| Long deferred expense | -44.44%157.92K | -40.00%189.5K | -8.09%319.32K | -33.33%252.67K | --284.25K | -28.57%315.84K | --347.42K | -25.00%379K | -22.22%442.17K | ---- |
| Deferred tax assets | -34.84%6.67M | -44.37%5.62M | -57.24%4.62M | -53.00%5.07M | --10.24M | -1.73%10.11M | --10.81M | 8.50%10.79M | 0.24%10.28M | ---- |
| Usufruct assets | -45.22%150.91K | -41.10%181.1K | -37.70%211.48K | -34.45%243.48K | --275.47K | -29.39%307.46K | --339.46K | -25.62%371.45K | -69.24%435.44K | ---- |
| Other non current assets | 1,954.58%705.68M | 3,050.51%759.63M | 2,713.41%601.6M | 3,795.85%594.78M | --34.35M | 36.09%24.11M | --21.38M | 137.19%15.27M | -30.08%17.72M | ---- |
| Total non current assets | 93.99%2.26B | 97.00%2.15B | 94.88%1.95B | 99.38%1.89B | --1.17B | 26.36%1.09B | --998.84M | 16.81%948M | 23.00%863.58M | ---- |
| Total assets | 3.67%4.66B | 43.82%4.52B | 53.42%4.56B | 64.07%4.59B | --4.49B | 18.75%3.14B | 23.93%2.97B | 18.96%2.79B | 31.85%2.65B | --2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --15.37M | --6.89M | --25.04M | --15.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,271.50%6.85M | ---- |
| Notes payable and accounts payable | 30.26%178M | -5.87%176M | 30.62%140.2M | 79.04%210.37M | --136.65M | 45.34%186.98M | --107.33M | -30.43%117.5M | -4.73%128.65M | ---- |
| -Notes payable | ---- | ---- | ---- | -99.09%60K | --28.2M | 296.93%44.27M | --11.55M | -52.73%6.6M | -31.68%11.15M | ---- |
| -Accounts payable | 64.13%178M | 23.33%176M | 46.37%140.2M | 89.65%210.31M | --108.45M | 21.46%142.71M | --95.78M | -28.42%110.9M | -1.02%117.5M | ---- |
| Contract liabilities | -26.10%1.62M | -40.79%733.85K | -46.43%1.33M | -82.37%2.08M | --2.19M | -57.69%1.24M | --2.48M | 16.27%11.79M | -63.10%2.93M | ---- |
| Salaries payable | 93.02%29.6M | 66.69%22.89M | 30.26%15.1M | 5.84%25.97M | --15.34M | -27.29%13.73M | --11.59M | 11.66%24.54M | 16.58%18.89M | ---- |
| Taxs payable | 86.33%6.95M | -74.60%5.63M | -76.84%5.37M | -17.53%14.56M | --3.73M | -23.29%22.17M | --23.21M | -26.61%17.65M | -15.79%28.91M | ---- |
| Other payable (including interest and dividends) | -37.32%10.14M | -27.82%9.37M | -21.03%7.46M | 129.50%10.36M | --16.18M | 278.05%12.98M | --9.45M | 290.41%4.52M | 1.55%3.43M | ---- |
| -Other payable | ---- | -27.82%9.37M | ---- | ---- | ---- | 278.05%12.98M | --9.45M | 290.41%4.52M | --3.43M | ---- |
| Non current liabilities due within one year | -21.51%104.84K | -21.18%103.24K | -60.71%101.13K | 4.75%134.05K | --133.56K | 7.21%130.98K | --257.44K | 4.75%127.97K | -59.79%122.17K | ---- |
| Other current liabilities | 163,124.39%58.07M | 60,363.89%51.35M | 27,075.06%87.42M | 361.96%58.82M | --35.58K | -99.72%84.93K | --321.68K | -36.71%12.73M | 3,371.59%30.52M | ---- |
| Total current liabilities | 72.08%299.85M | 15.02%272.97M | 82.38%282.02M | 79.13%338.28M | --174.25M | 7.72%237.32M | --154.63M | -23.46%188.85M | 11.14%220.3M | ---- |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 11.29%138.31M | ---- | ---- | ---- | --124.28M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -2.03%3.61M | -53.93%1.78M | -49.32%1.95M | -74.77%973.76K | --3.68M | -11.93%3.86M | --3.85M | -32.16%3.86M | 72.54%4.38M | ---- |
| Long term deferred income | -8.04%37.52M | -7.71%39.26M | -15.66%37.34M | -15.07%39.07M | --40.8M | 9.65%42.54M | --44.27M | 13.96%46.01M | 34.87%38.79M | ---- |
| Lease liabilities | ---- | ---- | ---- | -55.49%113.69K | --110.82K | -56.21%110.09K | --130.35K | -34.63%255.42K | -79.30%251.44K | ---- |
| Total non current liabilities | 61.46%273.57M | 5.01%179.34M | -2.81%166.64M | 232.35%166.58M | --169.44M | 293.29%170.78M | --171.46M | 7.90%50.12M | 33.54%43.42M | ---- |
| Total liabilities | 66.84%573.42M | 10.83%452.31M | 37.59%448.66M | 111.26%504.85M | --343.69M | 54.74%408.1M | 25.09%326.09M | -18.49%238.97M | 14.29%263.73M | --260.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%345.34M | 33.34%345.34M | 33.34%345.34M | 33.34%345.34M | --345.34M | 0.00%259M | --259M | 0.00%259M | 0.00%259M | ---- |
| Capital reserve funds | 0.00%1.91B | 226.26%1.91B | 226.26%1.91B | 226.26%1.91B | --1.91B | 1.17%585.7M | --585.7M | 2.60%585.7M | 2.88%578.95M | ---- |
| Surplus reserve funds | 16.05%150.29M | 16.05%150.29M | 16.05%150.29M | 16.05%150.29M | --129.5M | 10.96%129.5M | --129.5M | 10.96%129.5M | 120.23%116.71M | ---- |
| Retained profit | -5.01%1.56B | -6.26%1.53B | 2.40%1.59B | 6.49%1.55B | --1.64B | 25.69%1.64B | --1.55B | 36.45%1.46B | 51.52%1.3B | ---- |
| Specific reserves | -73.33%1.33M | -22.05%3.25M | 6.41%3.9M | 96.66%2.78M | --4.99M | -23.77%4.18M | --3.67M | 149.64%1.41M | 91.31%5.48M | ---- |
| Shareholders equity without minority interests | -1.61%3.97B | 50.85%3.94B | 58.16%4B | 62.79%3.96B | --4.03B | 15.59%2.61B | 20.36%2.53B | 20.74%2.43B | 30.23%2.26B | --2.1B |
| Minority interests | 0.12%119.42M | 3.14%124.86M | -2.74%118.04M | -3.11%117.62M | --119.28M | -0.48%121.05M | --121.36M | 204.44%121.4M | 201.95%121.63M | ---- |
| Total shareholder equity | -1.56%4.09B | 48.74%4.07B | 55.37%4.12B | 59.66%4.08B | --4.15B | 14.77%2.73B | 23.79%2.65B | 24.30%2.56B | 34.13%2.38B | --2.14B |
| Total liabilityies and equity | 3.67%4.66B | 43.82%4.52B | 53.42%4.56B | 64.07%4.59B | --4.49B | 18.75%3.14B | 23.93%2.97B | 18.96%2.79B | 31.85%2.65B | --2.4B |
| 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.