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 | 52.28%227.75M | 19.32%281.63M | 6.05%175.23M | -0.19%218.71M | -33.74%149.56M | -31.70%236.02M | -51.48%165.24M | -41.11%219.13M | 0.24%225.71M | 17.33%345.55M |
| Transactional financial assets | -17.34%67M | -65.25%10.67M | -89.45%10.03M | -59.69%20.16M | 8.08%81.06M | -38.59%30.7M | -26.92%95M | --50M | -60.53%75M | -28.57%50M |
| Notes receivable and accounts receivable | 41.19%143.57M | 13.37%85.77M | 86.76%154.17M | -5.06%102.67M | 2.57%101.68M | -16.40%75.66M | -11.74%82.55M | 0.98%108.14M | 4.02%99.14M | -3.15%90.5M |
| -Notes receivable | ---- | ---- | 773.03%960.33K | 84.80%914.69K | --300K | -88.73%160K | --110K | -92.41%494.97K | ---- | -41.52%1.42M |
| -Accounts receivable | 41.61%143.57M | 13.61%85.77M | 85.84%153.21M | -5.47%101.75M | 2.27%101.38M | -15.25%75.5M | -11.85%82.44M | 7.04%107.64M | 4.63%99.14M | -2.13%89.08M |
| Other receivables (including interest and dividends) | -13.64%6.67M | -34.91%5.43M | -48.00%5.54M | -22.35%7.97M | -51.17%7.72M | -46.68%8.33M | -55.32%10.65M | -56.56%10.27M | -34.76%15.81M | 48.89%15.63M |
| -Other receivable | ---- | -34.91%5.43M | ---- | -22.35%7.97M | ---- | -46.68%8.33M | ---- | -56.56%10.27M | ---- | 48.89%15.63M |
| Contractual assets | 88.30%34.92M | 176.22%28.89M | 137.77%19.77M | 184.17%22.03M | -23.45%18.55M | -19.84%10.46M | -47.33%8.31M | 4.01%7.75M | 217.27%24.23M | 190.08%13.05M |
| Advance payment | 32.29%14.64M | 26.38%12.26M | 115.11%13.69M | 36.74%12.34M | 18.18%11.06M | -7.94%9.7M | -41.53%6.37M | -0.56%9.03M | 0.32%9.36M | -52.06%10.54M |
| Inventories | 29.14%330.25M | 34.49%313.34M | 45.31%293.37M | 56.82%304.75M | 33.09%255.72M | 29.62%232.98M | 26.31%201.89M | 43.48%194.33M | 55.14%192.14M | 47.27%179.74M |
| Receivable financing | -75.73%405.94K | 38.36%1.27M | -62.67%316.84K | --495.89K | 67.28%1.67M | --917.51K | -54.65%848.8K | ---- | -30.44%1M | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.63K | ---- |
| Other current assets | 66.45%40.59M | 80.20%44.85M | 99.26%35.98M | 172.68%29.08M | 258.59%24.39M | 259.34%24.89M | 348.85%18.06M | 64.94%10.66M | -44.26%6.8M | 141.07%6.93M |
| Total current assets | 32.91%865.79M | 24.53%784.11M | 20.24%708.09M | 17.87%718.21M | 0.30%651.41M | -11.56%629.67M | -24.53%588.92M | -8.50%609.3M | -5.76%649.49M | 14.77%711.94M |
| Non Current assets | ||||||||||
| Other equity investment | 53.08%89.41M | -7.49%49.41M | -13.95%45.96M | 9.36%58.41M | -12.70%58.41M | -4.46%53.41M | 78.61%53.41M | 78.61%53.41M | 123.75%66.9M | 124.50%55.9M |
| Other non-current financial assets | 28.62%40.45M | 31.20%35.95M | 31.20%35.95M | 70.91%31.45M | --31.45M | --27.4M | --27.4M | --18.4M | ---- | ---- |
| Investment real estate | --2.77M | --2.86M | --1.73M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 96.70%534.3M | ---- | 81.83%377.62M | ---- | 31.62%271.64M | ---- | 4.53%207.68M | ---- | 7.15%206.39M |
| Constru in process | ---- | -24.28%231M | ---- | 27.19%348.97M | ---- | 139.71%305.09M | ---- | 228.02%274.37M | ---- | 112.99%127.27M |
| Intangible assets | 131.47%80.69M | 58.37%55.54M | 58.68%55.97M | 13.30%40.2M | -2.30%34.86M | -2.29%35.07M | -2.27%35.27M | -2.26%35.48M | -0.52%35.68M | -0.51%35.89M |
| Development expenditure | -18.93%15.07M | -23.50%13.8M | -27.38%13M | -26.86%12.79M | 7.98%18.59M | 27.38%18.04M | 37.23%17.9M | 48.84%17.48M | 53.37%17.22M | 32.64%14.16M |
| Long deferred expense | 84.56%2.9M | 39.88%2.63M | -47.63%1.15M | -47.49%1.31M | -37.69%1.57M | -35.40%1.88M | -33.64%2.19M | -32.25%2.5M | -27.14%2.52M | -23.00%2.91M |
| Deferred tax assets | 60.82%12.58M | 118.94%13.36M | 152.71%10.27M | 134.89%9.48M | 138.10%7.82M | 51.34%6.1M | 7.06%4.07M | 5.04%4.04M | 9.95%3.28M | 23.31%4.03M |
| Usufruct assets | ---- | -72.62%363.54K | -61.46%604.53K | -53.27%845.53K | -47.01%1.09M | -42.07%1.33M | -38.06%1.57M | -34.76%1.81M | -31.98%2.05M | -29.61%2.29M |
| Other non current assets | -86.40%16.52M | -88.06%10.93M | -79.35%22.99M | -62.62%25.66M | -8.35%121.42M | 23.55%91.55M | 75.77%111.34M | 50.04%68.64M | 533.22%132.49M | 411.79%74.1M |
| Total non current assets | 19.02%1.04B | 16.72%971.89M | 24.93%956.8M | 31.61%929.69M | 33.96%876.64M | 52.14%832.68M | 60.93%765.87M | 59.78%706.42M | 66.26%654.41M | 45.88%547.33M |
| Total assets | 24.94%1.91B | 20.08%1.76B | 22.89%1.66B | 25.25%1.65B | 17.19%1.53B | 16.13%1.46B | 7.84%1.35B | 18.75%1.32B | 20.42%1.3B | 26.49%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 25.61%218.15M | 51.67%208.68M | 107.98%192.64M | 440.48%200.16M | 368.57%173.68M | 408.77%137.58M | 82.88%92.63M | -26.54%37.03M | -71.58%37.07M | -48.08%27.04M |
| Notes payable and accounts payable | -0.88%101.09M | 22.19%107.42M | 102.70%115.77M | 114.76%130.42M | 100.19%101.98M | 131.89%87.91M | 162.18%57.11M | 91.37%60.73M | 209.05%50.94M | 40.89%37.91M |
| -Notes payable | -18.86%27M | 184.12%30.09M | 286.57%40.94M | 912.80%51.65M | 552.35%33.27M | --10.59M | --10.59M | --5.1M | 101.67%5.1M | ---- |
| -Accounts payable | 7.83%74.09M | 0.01%77.32M | 60.84%74.83M | 41.59%78.77M | 49.89%68.71M | 103.95%77.32M | 113.56%46.52M | 75.30%55.63M | 228.51%45.84M | 55.50%37.91M |
| Contract liabilities | -4.84%19.59M | -23.56%14.83M | 62.59%26.48M | 182.21%26.89M | -14.96%20.59M | -18.24%19.4M | -48.03%16.29M | -47.05%9.53M | 15.42%24.21M | 66.62%23.73M |
| Salaries payable | 15.19%17.09M | 23.56%14.31M | 25.27%11.18M | 44.40%20.14M | 40.89%14.83M | 28.52%11.58M | 23.42%8.92M | 2.45%13.95M | 18.74%10.53M | 19.81%9.01M |
| Taxs payable | 2.65%10.4M | 126.45%8.53M | 16.74%10.39M | -63.51%3.36M | 76.70%10.13M | -17.07%3.77M | 6.24%8.9M | 66.88%9.21M | -23.42%5.74M | 170.08%4.54M |
| Other payable (including interest and dividends) | -0.16%58.49M | -0.77%61.7M | -23.15%57.77M | -17.99%61.69M | -41.05%58.58M | -32.16%62.18M | -30.75%75.18M | -26.45%75.22M | 11.02%99.36M | -11.96%91.67M |
| -Other payable | ---- | -0.77%61.7M | ---- | -17.99%61.69M | ---- | -32.16%62.18M | ---- | -26.45%75.22M | ---- | -11.96%91.67M |
| Non current liabilities due within one year | 94.20%169.7M | 80.98%183.81M | 284.86%167.09M | 187.42%100.23M | 1,222.05%87.39M | 1,332.74%101.57M | 5,581.37%43.42M | 1,169.24%34.87M | 813.60%6.61M | 812.27%7.09M |
| Other current liabilities | ---- | ---- | --785.11K | -22.49%574.01K | --200K | -92.25%110K | ---- | 3.58%740.52K | ---- | --1.42M |
| Total current liabilities | 27.20%594.51M | 41.31%599.28M | 92.46%582.11M | 125.24%543.46M | 99.35%467.38M | 109.52%424.1M | 32.24%302.45M | 7.23%241.28M | -14.57%234.45M | -2.37%202.41M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --959.54K | --999.45K |
| Long term deferred income | 411.69%21.28M | 400.79%21.39M | 347.10%19.6M | -10.35%4.09M | -8.62%4.16M | -12.74%4.27M | -17.04%4.38M | -20.29%4.56M | -20.66%4.55M | -19.87%4.89M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | -84.91%154.17K | -69.02%379.42K | -57.91%598.97K | -49.82%812.78K | -41.20%1.02M |
| Total non current liabilities | 99.07%282.73M | 5.09%163.62M | -25.18%116.54M | -4.24%186.12M | -37.66%142.02M | -32.28%155.69M | -16.59%155.76M | 245.38%194.35M | 2,997.30%227.81M | 2,830.54%229.91M |
| Total liabilities | 43.95%877.24M | 31.58%762.91M | 52.47%698.65M | 67.48%729.58M | 31.83%609.4M | 34.11%579.79M | 10.29%458.21M | 54.88%435.63M | 64.05%462.27M | 100.91%432.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.52%157.39M | 40.52%157.39M | 0.37%112.42M | 0.37%112.42M | 0.00%112M | 0.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 40.00%112M |
| Capital reserve funds | -9.50%346.92M | -9.47%346.15M | 2.93%390.37M | 2.74%389.59M | 1.83%383.36M | 1.58%382.36M | -7.14%379.24M | -7.14%379.22M | -7.75%376.46M | -7.69%376.43M |
| Surplus reserve funds | 54.06%18.7M | 54.06%18.7M | 54.06%18.7M | 54.06%18.7M | 85.37%12.14M | 85.37%12.14M | 85.37%12.14M | 85.37%12.14M | 36.92%6.55M | 36.92%6.55M |
| Retained profit | 23.79%508.9M | 25.24%470.85M | 13.16%444.75M | 5.59%397.63M | 18.61%411.12M | 13.25%375.96M | 13.64%393.04M | 13.48%376.57M | 12.50%346.62M | 15.37%331.97M |
| Shareholders equity without minority interests | 12.33%1.03B | 12.54%993.09M | 7.79%966.25M | 4.37%918.34M | 9.15%918.61M | 6.71%882.46M | 6.62%896.43M | 6.43%879.93M | 5.08%841.63M | 5.97%826.95M |
| Minority interests | ---- | ---- | ---- | -112.57%-21.03K | --36.68K | --97.99K | --145.21K | --167.3K | ---- | ---- |
| Total shareholder equity | 12.33%1.03B | 12.52%993.09M | 7.77%966.25M | 4.34%918.32M | 9.15%918.65M | 6.72%882.56M | 6.63%896.57M | 6.45%880.1M | 5.08%841.63M | 5.97%826.95M |
| Total liabilityies and equity | 24.94%1.91B | 20.08%1.76B | 22.89%1.66B | 25.25%1.65B | 17.19%1.53B | 16.13%1.46B | 7.84%1.35B | 18.75%1.32B | 20.42%1.3B | 26.49%1.26B |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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.