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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 9.68%154.65M | -39.25%134.21M | -68.98%104.59M | -50.43%176.04M | -53.48%141.01M | -32.77%220.92M | 1.71%337.24M | -13.28%355.17M | -22.32%303.12M | -7.84%328.62M |
| Transactional financial assets | 202.55%628.24M | -11.36%114.07M | 2,092.76%142.53M | --139.21M | 431.60%207.65M | 246.33%128.69M | -81.46%6.5M | ---- | -51.28%39.06M | -37.51%37.16M |
| Notes receivable and accounts receivable | 36.37%196.9M | 20.00%175.56M | 7.82%147.83M | 6.35%156.48M | 2.68%144.39M | 10.75%146.29M | 9.44%137.11M | 2.50%147.14M | 7.84%140.62M | 0.73%132.09M |
| -Notes receivable | 22.81%49.21M | -5.42%40.18M | -21.14%37.72M | -24.63%37.22M | -4.27%40.07M | -8.82%42.49M | 1.63%47.83M | 20.81%49.38M | 4.13%41.85M | 13.64%46.6M |
| -Accounts receivable | 41.57%147.69M | 30.41%135.37M | 23.32%110.11M | 21.99%119.26M | 5.63%104.32M | 21.42%103.81M | 14.14%89.29M | -4.79%97.76M | 9.49%98.76M | -5.14%85.49M |
| Other receivables (including interest and dividends) | -1.08%4.56M | 10.67%4.5M | 19.00%4.43M | 5.90%3.8M | -13.43%4.61M | -11.11%4.06M | -4.03%3.73M | -33.02%3.59M | 10.72%5.33M | -11.03%4.57M |
| -Other receivable | ---- | 10.67%4.5M | ---- | 5.90%3.8M | ---- | -11.11%4.06M | ---- | -33.02%3.59M | ---- | -11.03%4.57M |
| Contractual assets | 31.45%52.25K | 5.03%52.25K | 5.03%52.25K | 5.03%52.25K | --39.75K | --49.75K | --49.75K | --49.75K | ---- | ---- |
| Advance payment | 18.25%3.15M | 8.13%3.85M | -56.52%2.21M | -56.78%2.11M | -56.90%2.66M | -38.61%3.56M | 14.59%5.07M | 4.51%4.87M | -26.07%6.17M | 27.65%5.79M |
| Inventories | 20.09%153.23M | 9.45%132.79M | 3.62%127.2M | 0.20%115.93M | 3.82%127.59M | -11.32%121.33M | -5.55%122.75M | -8.89%115.7M | -15.48%122.89M | -10.76%136.81M |
| Receivable financing | 108.75%41.81M | 40.92%38.33M | 162.61%27.08M | 8.38%21.2M | -31.62%20.03M | -6.41%27.2M | -62.51%10.31M | -24.63%19.56M | 82.46%29.28M | 110.09%29.06M |
| Non-current assets due within one year | -12.21%74.61M | 36.46%102.97M | -29.46%91.83M | -20.58%102.68M | 291.38%84.98M | 250.43%75.46M | --130.18M | --129.29M | --21.71M | --21.53M |
| Other current assets | -10.58%3.17M | 41.70%3.34M | 64.15%3.79M | 4.53%2.28M | 160.87%3.54M | 33.09%2.36M | 25.44%2.31M | 1,283.69%2.19M | 45.25%1.36M | -0.36%1.77M |
| Total current assets | 71.13%1.26B | -2.77%709.67M | -13.73%651.53M | -7.43%719.8M | 10.00%736.5M | 4.66%729.91M | 14.51%755.25M | 5.10%777.56M | -13.76%669.54M | -3.91%697.41M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K |
| Other non-current financial assets | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K | --600K |
| Investment real estate | -4.67%16.74M | -4.62%16.94M | -4.56%17.15M | -4.51%17.35M | -4.46%17.56M | -4.41%17.76M | -4.36%17.97M | -4.32%18.17M | -4.27%18.38M | -4.23%18.58M |
| Fixed assets | ---- | 269.59%136.44M | ---- | 29.86%47.85M | ---- | 6.54%36.92M | ---- | 5.75%36.84M | ---- | -0.85%34.65M |
| Constru in process | ---- | -72.76%13.13M | ---- | 186.07%68.59M | ---- | 982.32%48.21M | ---- | 447.15%23.98M | ---- | 313.55%4.45M |
| Intangible assets | -6.62%18.53M | -6.10%18.79M | 2.94%19.16M | 3.78%19.54M | 61.61%19.84M | 60.68%20.01M | 47.40%18.61M | 48.58%18.83M | 196.86%12.28M | 170.06%12.45M |
| Goodwill | ---- | ---- | ---- | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K |
| Long deferred expense | 42.24%7.5M | 91.48%7.84M | 5.52%4.68M | -2.60%4.76M | -21.25%5.27M | -44.33%4.09M | 64.66%4.44M | 53.08%4.89M | 83.78%6.69M | 82.12%7.35M |
| Deferred tax assets | 1.28%10.63M | -3.21%10.9M | 2.79%11.55M | -2.04%11.08M | -13.92%10.5M | -7.33%11.27M | 81.90%11.23M | 22.35%11.31M | 59.91%12.2M | 69.97%12.16M |
| Usufruct assets | -40.30%12.71M | -35.39%14.72M | -31.01%17.33M | -29.14%19.03M | -28.44%21.29M | -28.27%22.79M | 25.12%25.13M | 29.63%26.86M | 402.10%29.75M | 355.35%31.77M |
| Other non current assets | 17.73%134.13M | 70.27%105.15M | 223.73%105.05M | 254.74%114.64M | -8.23%113.93M | -32.44%61.75M | -65.71%32.45M | -38.43%32.32M | --124.14M | --91.41M |
| Total non current assets | 23.05%359.03M | 45.24%324.56M | 70.47%298.02M | 74.56%303.51M | 18.13%291.77M | 4.67%223.47M | -10.58%174.82M | 10.60%173.87M | 222.29%246.98M | 172.74%213.5M |
| Total assets | 57.49%1.62B | 8.48%1.03B | 2.09%949.55M | 7.55%1.02B | 12.19%1.03B | 4.66%953.38M | 8.77%930.06M | 6.07%951.43M | 7.45%916.53M | 13.29%910.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.00%121M | 88.57%66M | -62.50%15M | 92.17%80M | 233.33%100M | 16.67%35M | --40M | 38.76%41.63M | -14.30%30M | 499.51%30M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.73K |
| Notes payable and accounts payable | 54.50%171.16M | 17.44%130.92M | 31.29%98.55M | 12.56%108.29M | 33.02%110.79M | 20.35%111.48M | 6.26%75.07M | 29.55%96.21M | 17.54%83.29M | 17.56%92.63M |
| -Notes payable | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 66.52%171.16M | 17.44%130.92M | 31.29%98.55M | 12.56%108.29M | 23.41%102.79M | 20.35%111.48M | 6.26%75.07M | 29.55%96.21M | 17.54%83.29M | 17.56%92.63M |
| Contract liabilities | 32.14%8.48M | 6.58%7.66M | 5.05%6.59M | 38.54%6.1M | 38.08%6.42M | 17.27%7.19M | -10.92%6.28M | -24.67%4.4M | -35.39%4.65M | -17.27%6.13M |
| Advance receipts | --72.24K | -37.02%41.97K | ---- | ---- | ---- | -12.32%66.64K | ---- | ---- | 27.25%66.76K | 176.04%76K |
| Salaries payable | 38.82%25.48M | 15.69%17.81M | 10.00%12.87M | 6.20%20.81M | -2.24%18.35M | 3.92%15.4M | 8.33%11.7M | -13.14%19.6M | 0.19%18.78M | 4.93%14.81M |
| Taxs payable | 263.65%4.61M | 8.40%2.03M | 59.85%1.51M | -25.18%2.32M | -59.54%1.27M | -18.75%1.87M | -50.39%944.45K | -60.89%3.1M | -39.70%3.13M | -57.93%2.3M |
| Other payable (including interest and dividends) | 165.78%3.53M | 179.06%3.98M | 168.13%3.5M | 97.01%3.02M | -17.49%1.33M | -6.92%1.43M | -6.55%1.31M | -54.70%1.53M | -38.21%1.61M | -36.80%1.53M |
| -Other payable | ---- | 179.06%3.98M | ---- | 97.01%3.02M | ---- | -6.92%1.43M | ---- | -54.70%1.53M | ---- | -36.80%1.53M |
| Non current liabilities due within one year | 8.03%9.15M | 14.83%9.16M | 23.88%9.69M | 21.33%9.35M | 6.07%8.47M | 2.48%7.98M | 18.07%7.82M | 25.15%7.71M | 36.89%7.98M | 5.25%7.78M |
| Other current liabilities | 183.63%1.05M | 137.91%1.12M | 145.36%1.02M | 241.45%940.27K | 9.53%368.76K | -20.85%469.09K | -31.26%415.84K | -45.43%275.38K | -47.16%336.66K | 19.98%592.69K |
| Total current liabilities | 39.49%344.53M | 31.99%238.72M | 3.63%148.74M | 32.32%230.83M | 64.84%246.99M | 15.98%180.87M | 44.83%143.53M | 15.75%174.45M | 2.55%149.84M | 28.73%155.94M |
| Current liabilities | ||||||||||
| Estimate liabilities | -35.36%632.35K | -45.15%513.18K | -56.57%402.16K | -62.63%356.66K | 0.83%978.25K | 2.00%935.66K | 0.02%925.93K | -2.38%954.43K | 0.03%970.16K | 1.11%917.36K |
| Deferred tax liabilities | -34.40%2.1M | -28.21%2.41M | -24.04%2.76M | -21.64%3.1M | -25.36%3.2M | -26.03%3.35M | 15,436.49%3.64M | 30.11%3.96M | 2,007.34%4.28M | 1,312.05%4.53M |
| Long term deferred income | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%45.61K |
| Lease liabilities | -60.05%5.52M | -51.77%7.67M | -45.83%9.69M | -40.85%11.84M | -37.50%13.82M | -33.42%15.9M | 27.11%17.89M | 30.25%20.01M | 2,566.68%22.11M | 4,008.89%23.88M |
| Total non current liabilities | -53.04%8.45M | -46.56%10.79M | -41.85%13.06M | -38.63%15.29M | -34.24%17.99M | -31.28%20.19M | 48.97%22.45M | 28.22%24.92M | 1,227.85%27.36M | 1,469.20%29.38M |
| Total liabilities | 33.21%352.98M | 24.10%249.51M | -2.52%161.8M | 23.45%246.12M | 49.54%264.98M | 8.49%201.06M | 45.37%165.98M | 17.17%199.37M | 19.59%177.2M | 50.66%185.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 8.13%90.83M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M |
| Capital reserve funds | 123.07%840.89M | 2.44%384.36M | 0.89%377.05M | 0.35%374.11M | 1.12%376.96M | 1.09%375.21M | 0.84%373.74M | 0.59%372.8M | 0.59%372.8M | 0.15%371.17M |
| Surplus reserve funds | 8.23%36.23M | 8.23%36.23M | 8.23%36.23M | 8.23%36.23M | 17.46%33.48M | 17.46%33.48M | 17.46%33.48M | 17.46%33.48M | 22.87%28.5M | 22.87%28.5M |
| Retained profit | 12.48%298.13M | 9.41%279.71M | 7.80%289.92M | 8.12%278.8M | 7.90%265.04M | 9.49%255.65M | 7.68%268.95M | 9.38%257.86M | 13.58%245.64M | 21.05%233.5M |
| Other composite income | 39.63%340.1K | 8.88%420.97K | 54.30%543.56K | 36.32%463.54K | -44.30%243.57K | -20.09%386.64K | 168.53%352.28K | 52.17%340.04K | 22.38%437.27K | 1,825.58%483.85K |
| Shareholders equity without minority interests | 66.70%1.27B | 4.81%784.72M | 3.58%787.75M | 3.36%773.6M | 3.88%759.72M | 4.33%748.73M | 3.75%760.51M | 4.09%748.48M | 5.32%731.37M | 7.00%717.65M |
| Minority interests | ---- | ---- | ---- | 0.23%3.59M | -55.09%3.57M | -54.67%3.6M | -54.51%3.56M | -53.90%3.58M | -23.19%7.96M | -23.38%7.94M |
| Total shareholder equity | 65.92%1.27B | 4.31%784.72M | 3.10%787.75M | 3.34%777.19M | 3.24%763.29M | 3.68%752.32M | 3.13%764.08M | 3.47%752.06M | 4.90%739.33M | 6.54%725.59M |
| Total liabilityies and equity | 57.49%1.62B | 8.48%1.03B | 2.09%949.55M | 7.55%1.02B | 12.19%1.03B | 4.66%953.38M | 8.77%930.06M | 6.07%951.43M | 7.45%916.53M | 13.29%910.91M |
| 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.