Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | 18.43%1.06B | -9.55%1.05B | -34.24%1.23B | -38.49%1.19B | -52.63%891.93M | -42.70%1.16B | 2.37%1.88B | 16.69%1.93B | 28.74%1.88B | 37.53%2.02B |
| Transactional financial assets | -30.55%683.31M | -15.49%554.93M | 140.45%637.61M | 146.08%660.75M | 267.27%983.94M | 274.02%656.61M | -3.82%265.17M | -36.26%268.51M | -57.59%267.91M | -74.22%175.55M |
| Notes receivable and accounts receivable | 64.75%267.84M | 51.81%256.65M | 80.03%205.46M | 92.11%198.24M | 18.21%162.58M | 94.60%169.06M | 17.50%114.13M | -22.96%103.19M | 17.89%137.54M | -19.93%86.88M |
| -Notes receivable | 233.31%8.86M | 52.28%8.02M | 176.32%10.99M | 223.31%5.6M | 38.30%2.66M | 294.53%5.27M | --3.98M | --1.73M | --1.92M | --1.34M |
| -Accounts receivable | 61.94%258.98M | 51.79%248.63M | 76.55%194.47M | 89.87%192.64M | 17.92%159.92M | 91.48%163.8M | 13.40%110.15M | -24.25%101.46M | 16.24%135.61M | -21.16%85.54M |
| Other receivables (including interest and dividends) | 12.02%6.45M | -21.29%4.59M | -20.02%4.08M | 11.97%4.22M | 66.42%5.75M | 25.17%5.83M | 5.14%5.1M | -29.74%3.77M | -28.65%3.46M | -4.32%4.66M |
| -Other receivable | ---- | -21.29%4.59M | ---- | 11.97%4.22M | ---- | 25.17%5.83M | ---- | -29.74%3.77M | ---- | 4.76%4.66M |
| Advance payment | 42.75%13.75M | 33.79%9.56M | 12.82%7.65M | -19.65%8.97M | -1.83%9.63M | -10.28%7.15M | 3.24%6.78M | 53.20%11.17M | -17.90%9.81M | -25.59%7.97M |
| Inventories | -45.90%9.45M | -31.23%11.2M | -29.09%10.67M | -31.27%10.12M | 12.69%17.47M | 14.18%16.29M | 2.59%15.05M | 22.84%14.73M | -14.73%15.5M | 14.49%14.27M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23M |
| Other current assets | 6.34%177.51M | 35.52%329.15M | 78.06%169.2M | 62.30%171.24M | 397.81%166.94M | 596.46%242.88M | 137.54%95.02M | 310.67%105.51M | 59.41%33.53M | 94.47%34.87M |
| Total current assets | -1.05%2.21B | -1.87%2.21B | -4.59%2.27B | -8.00%2.24B | -4.78%2.24B | -4.69%2.25B | 3.61%2.38B | 6.75%2.43B | 3.69%2.35B | 2.71%2.36B |
| Non Current assets | ||||||||||
| Other equity investment | -0.27%122.12M | -0.27%122.12M | -0.27%122.12M | -0.27%122.12M | 2.18%122.45M | 2.18%122.45M | -8.16%122.45M | -0.09%122.45M | 22.92%119.84M | 22.92%119.84M |
| Other non-current financial assets | 2,246.41%110.86M | 2,043.67%101.81M | 1,413.51%72.25M | 1,412.89%72.62M | -2.07%4.72M | -2.05%4.75M | -2.01%4.77M | -1.98%4.8M | 99.21%4.82M | 98.28%4.85M |
| Investment real estate | -4.40%3.2M | -4.37%3.22M | -4.34%3.25M | -4.31%3.27M | -2.49%3.35M | -2.49%3.37M | -0.93%3.39M | --3.42M | --3.43M | --3.46M |
| Fixed assets | ---- | -3.23%404.26M | ---- | -4.26%413.55M | ---- | -4.24%417.74M | ---- | 0.43%431.93M | ---- | 1,279.82%436.24M |
| Intangible assets | -7.48%20.68M | -7.90%21.07M | -4.36%21.64M | -4.07%22.25M | -4.83%22.35M | -4.48%22.88M | -4.70%22.63M | -4.26%23.19M | -2.51%23.48M | 0.14%23.95M |
| Long deferred expense | -33.23%2.29M | -21.33%2.9M | -12.43%3.34M | -19.26%3.45M | -22.68%3.43M | -24.71%3.69M | -26.91%3.82M | 2.20%4.27M | 77.18%4.43M | 254.88%4.9M |
| Deferred tax assets | 12.94%48.47M | 16.65%47.89M | 12.42%45.61M | 9.09%45.62M | -20.38%42.91M | -9.61%41.05M | -18.10%40.57M | -18.67%41.82M | 622.10%53.9M | 492.90%45.42M |
| Usufruct assets | -47.61%8.47M | -28.90%10.69M | -27.45%12.6M | -24.49%14.72M | -26.48%16.16M | -39.24%15.03M | -35.68%17.36M | -34.21%19.5M | 341.61%21.98M | 304.42%24.74M |
| Other non current assets | 27.05%66.06M | 4.93%53.29M | 7,374.08%51.04M | 2,880.36%50.84M | 2,381.25%51.99M | 2,020.74%50.79M | -87.99%682.94K | -63.73%1.71M | -92.65%2.1M | -91.74%2.4M |
| Total non current assets | 14.37%813.08M | 11.77%799.34M | 15.78%773.19M | 13.88%782.61M | 0.98%710.92M | 1.55%715.14M | -5.89%667.8M | -3.22%687.22M | 10.75%704M | 19.86%704.23M |
| Total assets | 2.66%3.03B | 1.42%3.01B | -0.13%3.04B | -3.19%3.02B | -3.45%2.95B | -3.25%2.97B | 1.37%3.05B | 4.38%3.12B | 5.24%3.05B | 6.20%3.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 267.04%15.53M | 411.96%12.89M | 368.38%7.15M | 124.75%2.71M | 103.80%4.23M | 43.40%2.52M | -39.33%1.53M | 35.16%1.2M | -40.49%2.08M | -74.64%1.76M |
| -Accounts payable | 267.04%15.53M | 411.96%12.89M | 368.38%7.15M | 124.75%2.71M | 103.80%4.23M | 43.40%2.52M | -39.33%1.53M | 35.16%1.2M | -40.49%2.08M | -74.64%1.76M |
| Contract liabilities | 3.88%213.69M | -10.90%170.15M | -32.26%162.61M | -43.61%145.74M | -7.86%205.71M | -29.97%190.97M | 5.76%240.05M | 61.00%258.46M | 30.20%223.26M | 48.60%272.7M |
| Advance receipts | 53.77%55.1K | 70.52%50.08K | 85.71%44.58K | 85.09%40.77K | 152.96%35.83K | 164.90%29.37K | 515.14%24.01K | --22.03K | --14.16K | --11.09K |
| Salaries payable | 7.06%57.25M | 5.86%41.87M | 22.80%26.38M | 0.72%63.57M | 42.53%53.47M | 38.37%39.55M | 10.99%21.48M | 35.28%63.12M | 21.83%37.52M | 17.41%28.59M |
| Taxs payable | 24.30%16.39M | -21.69%5.93M | 179.45%11.47M | 8.15%15.73M | 53.82%13.18M | -8.53%7.58M | -61.91%4.1M | -63.60%14.54M | -46.32%8.57M | -77.47%8.28M |
| Other payable (including interest and dividends) | -16.40%20.25M | -25.58%26.46M | -37.36%21.86M | -57.27%27.38M | -64.30%24.22M | -56.83%35.55M | -59.41%34.9M | -42.51%64.09M | -35.22%67.85M | -6.84%82.35M |
| -Other payable | ---- | -25.58%26.46M | ---- | -57.27%27.38M | ---- | -56.83%35.55M | ---- | -42.51%64.09M | ---- | 7.80%82.35M |
| Non current liabilities due within one year | -49.08%4.17M | -26.11%5.57M | -17.69%6.58M | -8.78%7.76M | -10.73%8.19M | -23.41%7.54M | -18.77%8M | -10.64%8.51M | 227.24%9.18M | 142.88%9.84M |
| Other current liabilities | 45.32%17.08M | 57.52%16.44M | 73.85%15.51M | 66.32%15.01M | -9.24%11.75M | 48.97%10.44M | 34.80%8.92M | 107.63%9.03M | 87.44%12.95M | 27.09%7.01M |
| Total current liabilities | 7.36%344.4M | -5.03%279.37M | -21.13%251.6M | -33.66%277.94M | -11.24%320.8M | -28.34%294.17M | -11.90%319M | 12.20%418.97M | 7.51%361.41M | 17.46%410.54M |
| Current liabilities | ||||||||||
| Estimate liabilities | 6.21%1.07M | 5.24%1.07M | 6.05%1.06M | 5.54%1.05M | --1.01M | --1.02M | --999.93K | --994.76K | ---- | ---- |
| Deferred tax liabilities | -15.26%10.06M | -11.65%10.85M | -9.84%11.47M | -8.53%12.28M | -13.91%11.87M | -15.72%12.27M | -19.10%12.72M | -9.94%13.43M | 462.85%13.78M | 373.28%14.56M |
| Long term deferred income | 36.96%5.08M | 41.65%5.63M | 25.53%5.32M | 41.13%4.94M | 94.13%3.71M | 90.74%3.97M | 87.15%4.24M | 42.99%3.5M | -32.73%1.91M | -63.79%2.08M |
| Lease liabilities | -46.19%4.34M | -30.68%5.19M | -34.48%6.11M | -35.46%7.05M | -36.40%8.06M | -48.80%7.49M | -44.19%9.32M | -43.96%10.92M | 679.57%12.67M | 854.49%14.63M |
| Total non current liabilities | -16.63%20.55M | -8.16%22.74M | -12.18%23.96M | -12.21%25.33M | -13.11%24.65M | -20.85%24.76M | -21.37%27.29M | -21.72%28.85M | 307.26%28.37M | 200.31%31.28M |
| Total liabilities | 5.65%364.94M | -5.28%302.1M | -20.42%275.57M | -32.28%303.27M | -11.37%345.44M | -27.81%318.93M | -12.73%346.29M | 9.16%447.82M | 13.59%389.77M | 22.75%441.81M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%401.17M | 0.00%401.17M | -1.19%401.17M | -1.19%401.17M | -1.19%401.17M | -1.19%401.17M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M |
| Capital reserve funds | 0.23%1.74B | 0.40%1.74B | -10.02%1.74B | -9.86%1.73B | -9.51%1.73B | -9.14%1.73B | 1.75%1.93B | 1.44%1.92B | 0.99%1.91B | 0.55%1.9B |
| Surplus reserve funds | 49.91%70.51M | 49.91%70.51M | 49.91%70.51M | 49.91%70.51M | 30.44%47.03M | 30.44%47.03M | 33.83%47.03M | 33.83%47.03M | 42.86%36.06M | 42.86%36.06M |
| Retained profit | 4.59%416.64M | 4.63%451.62M | 4.15%512.94M | 1.08%463.27M | -13.87%398.35M | 0.18%431.63M | 9.22%492.5M | 8.42%458.33M | 7.99%462.48M | 0.03%430.86M |
| Less:Treasury stock | 0.00%13.2M | 0.00%13.2M | -94.12%13.2M | -93.76%13.2M | -93.76%13.2M | -93.76%13.2M | 6.24%224.6M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M |
| Other composite income | 34.66%51.86M | 15.76%63.07M | 18.84%60.04M | 25.91%62.9M | -33.44%38.51M | -12.92%54.48M | 56.08%50.52M | 60.08%49.96M | 256.97%57.85M | 567.11%62.57M |
| Shareholders equity without minority interests | 2.27%2.66B | 2.22%2.71B | 2.48%2.77B | 1.69%2.72B | -2.29%2.6B | 0.88%2.65B | 3.51%2.7B | 3.63%2.67B | 4.12%2.66B | 3.84%2.63B |
| Minority interests | -18.38%96.25K | -5.09%112.27K | -6.26%112.27K | -23.68%112.32K | -42.29%117.92K | -44.71%118.29K | -53.23%119.77K | -55.38%147.16K | -30.85%204.33K | -17.37%213.94K |
| Total shareholder equity | 2.27%2.66B | 2.22%2.71B | 2.48%2.77B | 1.69%2.72B | -2.29%2.6B | 0.88%2.65B | 3.51%2.7B | 3.62%2.67B | 4.11%2.66B | 3.84%2.63B |
| Total liabilityies and equity | 2.66%3.03B | 1.42%3.01B | -0.13%3.04B | -3.19%3.02B | -3.45%2.95B | -3.25%2.97B | 1.37%3.05B | 4.38%3.12B | 5.24%3.05B | 6.20%3.07B |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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.