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 | 150.89%680.1M | 4.67%636.8M | -6.94%342.33M | -32.19%363.9M | -51.32%271.08M | 128.54%608.4M | 21.17%367.88M | 51.21%536.66M | 116.46%556.85M | -15.24%266.21M |
| Transactional financial assets | -96.66%6.62M | 1,035.59%163.75M | 2,962.25%153.11M | 557.31%132.27M | 295.77%198.17M | -96.94%14.42M | -99.02%5M | -95.82%20.12M | 2,279.38%50.07M | 18,629.88%471.87M |
| Notes receivable and accounts receivable | 29.06%498.46M | 34.37%472.47M | 38.25%382.13M | 65.94%353.15M | 91.99%386.23M | 141.49%351.62M | 101.87%276.41M | 105.59%212.82M | 67.98%201.18M | 41.04%145.6M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22M | ---- |
| -Accounts receivable | 29.06%498.46M | 34.37%472.47M | 38.25%382.13M | 65.94%353.15M | 94.13%386.23M | 141.49%351.62M | 101.87%276.41M | 105.59%212.82M | 66.13%198.96M | 41.04%145.6M |
| Other receivables (including interest and dividends) | 147.45%11.09M | 54.82%11.87M | 58.56%11.15M | -11.41%5.34M | 28.40%4.48M | -19.75%7.67M | -12.82%7.03M | 62.41%6.03M | 28.82%3.49M | 237.31%9.55M |
| -Dividend receivable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | 54.82%11.87M | ---- | -11.41%5.34M | ---- | -19.75%7.67M | ---- | 62.41%6.03M | ---- | 237.31%9.55M |
| Advance payment | -2.13%29.62M | -9.86%27.27M | -29.29%25.74M | -16.97%24.43M | -21.90%30.26M | -27.82%30.25M | -4.51%36.4M | 8.52%29.42M | -13.51%38.74M | 75.84%41.91M |
| Inventories | 34.72%334.06M | 36.98%293.66M | 37.99%290.37M | 50.33%272.63M | 74.37%247.96M | 96.73%214.38M | 139.07%210.42M | 130.04%181.35M | 103.34%142.2M | 76.08%108.97M |
| Other current assets | -33.07%27.18M | -8.52%31.12M | -3.18%34.39M | -20.72%28.91M | 46.58%40.61M | 39.10%34.01M | 92.90%35.52M | 224.11%36.46M | -95.60%27.7M | -96.28%24.45M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- |
| Total current assets | 34.64%1.59B | 29.84%1.64B | 32.02%1.24B | 15.42%1.18B | 15.54%1.18B | 17.98%1.26B | -15.04%938.66M | -3.62%1.02B | -9.40%1.02B | -8.38%1.07B |
| Non Current assets | ||||||||||
| Debt investment | 2.80%41.9M | --41.63M | --41.36M | --41.09M | --40.76M | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -21.62%120.68M | -20.42%122.29M | -17.66%124.98M | 6.07%160.6M | 1.79%153.96M | -2.29%153.66M | 2.72%151.78M | 2.47%151.41M | 11.01%151.26M | 29.05%157.26M |
| Investment real estate | 0.13%13.43M | 0.14%13.59M | --14.41M | --13.96M | --13.41M | --13.57M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 4.57%1.42B | ---- | 31.78%1.43B | ---- | 125.56%1.36B | ---- | 101.22%1.09B | ---- | 162.05%603.71M |
| Constru in process | ---- | -5.45%16.72M | ---- | -65.72%52.88M | ---- | -83.27%17.68M | ---- | 27.90%154.26M | ---- | -70.52%105.68M |
| Intangible assets | 13.14%214.47M | 19.40%216.67M | 22.61%209.22M | 9.31%190.43M | 72.34%189.57M | 72.46%181.47M | 62.96%170.63M | 62.75%174.21M | 16.99%110M | 13.42%105.22M |
| Development expenditure | 36.41%135.87M | 19.55%120.76M | 25.35%110.84M | 49.15%118.73M | 57.49%99.61M | 138.91%101.01M | 132.25%88.42M | 139.13%79.61M | 69.73%63.25M | 20.17%42.28M |
| Goodwill | 43.77%190.86M | 3.73%137.55M | 4.90%139.11M | 4.90%139.11M | 152.38%132.75M | 527.58%132.6M | 527.58%132.6M | 527.58%132.6M | 148.95%52.6M | 0.00%21.13M |
| Long deferred expense | -25.04%23.87M | -25.07%25.76M | -32.29%28.38M | 18.07%30.83M | 41.02%31.84M | 45.81%34.37M | 52.55%41.91M | -5.20%26.11M | -14.49%22.58M | -16.02%23.58M |
| Deferred tax assets | 65.79%79.33M | 48.21%74.46M | 69.90%80.35M | 55.94%72.89M | 21.06%47.85M | 23.60%50.24M | 21.31%47.3M | 56.29%46.74M | 81.29%39.53M | 102.88%40.65M |
| Usufruct assets | 138.48%29.12M | 112.42%29.49M | 130.94%29.52M | 11.93%15.43M | -12.92%12.21M | 35.69%13.88M | 11.18%12.78M | 10.14%13.78M | 10.47%14.02M | -9.92%10.23M |
| Other non current assets | -55.52%41.37M | -32.77%69.58M | -73.50%42.43M | -74.80%42.42M | -60.76%92.99M | -41.69%103.49M | 6.99%160.11M | 20.72%168.36M | 108.00%236.98M | 106.77%177.47M |
| Total non current assets | 3.98%2.32B | 5.96%2.3B | 9.56%2.3B | 13.61%2.32B | 50.35%2.23B | 67.96%2.17B | 72.46%2.1B | 72.33%2.04B | 33.53%1.48B | 27.95%1.29B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| Total assets | 14.59%3.9B | 14.74%3.93B | 16.51%3.54B | 14.21%3.5B | 36.15%3.41B | 45.32%3.43B | 30.80%3.04B | 36.42%3.06B | 11.90%2.5B | 8.46%2.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | --7.75M | --23.39M | --25.55M | ---- | ---- |
| Notes payable and accounts payable | 1.95%65.31M | 27.74%68.7M | -6.08%53.69M | 14.34%56.08M | 164.20%64.07M | 182.98%53.78M | 338.78%57.17M | 253.97%49.05M | 277.24%24.25M | 385.56%19M |
| -Accounts payable | 1.95%65.31M | 27.74%68.7M | -6.08%53.69M | 14.34%56.08M | 164.20%64.07M | 182.98%53.78M | 338.78%57.17M | 253.97%49.05M | 277.24%24.25M | 385.56%19M |
| Contract liabilities | 26.39%6.9M | -66.57%3.57M | -52.18%6.91M | -9.01%11.46M | -55.40%5.46M | 155.53%10.69M | 60.43%14.44M | 94.76%12.6M | 139.52%12.24M | 3.23%4.18M |
| Salaries payable | 2.03%44.62M | 15.92%41.77M | 14.59%36.47M | 14.65%50.75M | 29.61%43.73M | 34.82%36.04M | 38.25%31.82M | 66.46%44.27M | 52.59%33.74M | 56.89%26.73M |
| Taxs payable | 14.83%23.42M | 4.53%22.55M | -14.17%17.96M | -9.63%8.59M | 51.06%20.39M | 63.59%21.57M | -17.23%20.92M | -68.62%9.5M | -70.21%13.5M | -61.68%13.18M |
| Other payable (including interest and dividends) | -11.24%66.88M | 169.27%131.24M | 88.87%76.92M | -41.31%84.67M | -0.12%75.35M | -15.26%48.74M | -30.17%40.72M | 104.60%144.28M | 7.14%75.45M | -45.12%57.52M |
| -Dividend payable | ---- | --67.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 30.49%63.6M | ---- | -41.31%84.67M | ---- | -15.26%48.74M | ---- | 104.60%144.28M | ---- | -12.70%57.52M |
| Non current liabilities due within one year | 360.12%174.03M | 12.96%160.48M | -20.01%83.56M | -7.42%85.53M | --37.82M | --142.07M | --104.46M | --92.39M | ---- | ---- |
| Other current liabilities | 7.01%759.62K | -55.24%623.17K | 706.98%1.11M | 1,218.84%1.81M | --709.85K | --1.39M | --137.3K | --137.31K | ---- | ---- |
| Total current liabilities | 54.29%381.92M | 33.20%428.93M | -5.62%276.61M | -20.88%298.91M | 55.51%247.54M | 166.98%322.02M | 127.81%293.06M | 155.76%377.77M | 6.56%159.18M | -26.55%120.62M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 3.14%30.23M | ---- | 3.20%29.83M | ---- | --29.31M | ---- | --28.9M | ---- | ---- |
| Estimate liabilities | -41.81%1.26M | 39.72%1.82M | 105.33%2.4M | 61.62%1.82M | 62.03%2.17M | 14.12%1.3M | 64.17%1.17M | 75.25%1.13M | 360.67%1.34M | 179.22%1.14M |
| Deferred tax liabilities | 3.36%14.94M | -2.06%15.28M | 4.07%16.33M | 7.42%16.26M | 90.09%14.45M | 276.66%15.61M | 64.55%15.69M | 255.31%15.14M | 797.89%7.6M | 375.26%4.14M |
| Long term deferred income | 247.63%31.65M | 136.75%22.64M | 112.87%21.38M | 112.36%22.35M | -17.31%9.1M | -16.81%9.56M | 18.95%10.04M | 18.24%10.53M | 17.54%11.01M | 16.90%11.49M |
| Lease liabilities | 107.13%26.64M | 86.05%26.34M | 82.22%24.49M | -26.11%10.23M | -8.26%12.86M | 28.33%14.16M | 10.19%13.44M | 6.40%13.85M | -2.74%14.02M | -16.50%11.03M |
| Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---200 | ---- | ---- | ---- |
| Total non current liabilities | -16.66%513.04M | -19.84%500.57M | 94.69%593.5M | 71.85%563.81M | 220.12%615.6M | 232.29%624.51M | 68.22%304.84M | 85.78%328.08M | 10.08%192.3M | 6.85%187.94M |
| Total liabilities | 3.69%894.96M | -1.80%929.5M | 45.53%870.1M | 22.22%862.71M | 145.57%863.14M | 206.76%946.53M | 92.96%597.91M | 117.65%705.85M | 8.46%351.48M | -9.28%308.56M |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.04%193.4M | 2.04%193.4M | 80.09%189.54M | 80.09%189.54M | 80.09%189.54M | 80.09%189.54M | 0.07%105.25M | 0.07%105.25M | 0.07%105.25M | 0.07%105.25M |
| Capital reserve funds | 14.76%1.37B | 16.06%1.43B | -13.96%1.14B | -9.63%1.2B | -10.12%1.19B | -7.06%1.23B | 0.92%1.33B | 1.04%1.32B | -0.39%1.33B | -0.64%1.32B |
| Surplus reserve funds | 65.79%87.25M | 65.79%87.25M | 65.79%87.25M | 65.71%87.2M | -0.78%52.63M | 0.07%52.63M | 0.07%52.63M | 0.07%52.63M | 44.01%53.04M | 42.79%52.59M |
| Retained profit | 28.88%1.18B | 36.89%1.1B | 39.60%1.05B | 46.71%949.5M | 54.76%913.27M | 60.41%803.72M | 59.65%750.08M | 65.34%647.18M | 58.01%590.14M | 68.33%501.04M |
| Less:Treasury stock | 0.00%20.04M | 0.00%20.04M | 0.00%20.04M | --20.04M | --20.04M | --20.04M | --20.04M | ---- | ---- | ---- |
| Other composite income | 70.53%1.45M | 123.19%1.87M | 62,838.34%1.19M | --5.56M | --849.68K | -81.43%835.63K | ---1.9K | ---- | ---- | --4.5M |
| Specific reserves | 204.99%1.86M | 288.36%1.49M | 569.44%1.16M | --775.98K | --610K | --383.89K | --173.6K | ---- | ---- | ---- |
| Shareholders equity without minority interests | 20.61%2.81B | 23.69%2.79B | 10.51%2.45B | 13.14%2.41B | 12.24%2.33B | 13.62%2.26B | 14.03%2.22B | 14.49%2.13B | 12.32%2.08B | 12.16%1.98B |
| Minority interests | -7.09%197.52M | -5.26%214.06M | -1.84%217.94M | -0.68%224.76M | 187.67%212.59M | 245.43%225.94M | 226.53%222.02M | 277.45%226.3M | 17.39%73.9M | 0.64%65.41M |
| Total shareholder equity | 18.29%3.01B | 21.05%3B | 9.39%2.67B | 11.81%2.63B | 18.27%2.54B | 21.02%2.48B | 21.22%2.44B | 22.70%2.36B | 12.49%2.15B | 11.75%2.05B |
| Total liabilityies and equity | 14.59%3.9B | 14.74%3.93B | 16.51%3.54B | 14.21%3.5B | 36.15%3.41B | 45.32%3.43B | 30.80%3.04B | 36.42%3.06B | 11.90%2.5B | 8.46%2.36B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Shinaga Zhonghe 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.