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 | 20.68%354.16M | -31.36%223.29M | -37.46%469.51M | -87.14%91.6M | -49.60%293.47M | -45.35%325.32M | 158.01%750.7M | 245.94%712.37M | -24.70%582.26M | 411.95%595.25M |
| Transactional financial assets | -22.62%300.36M | -2.50%380.4M | 886.62%118.61M | --518.95M | 167.34%388.16M | 129.17%390.14M | -97.95%12.02M | ---- | -17.65%145.2M | 53.74%170.24M |
| Notes receivable and accounts receivable | 79.12%245.16M | 87.26%223.57M | 78.99%183.79M | 63.45%190.46M | 35.05%136.87M | 70.29%119.39M | 106.00%102.68M | 110.06%116.52M | 60.68%101.35M | -19.03%70.11M |
| -Notes receivable | --3.26M | --500.93K | --794.49K | --845.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 76.73%241.9M | 86.84%223.07M | 78.22%183M | 62.72%189.61M | 35.05%136.87M | 70.29%119.39M | 106.00%102.68M | 110.06%116.52M | 60.68%101.35M | -19.03%70.11M |
| Other receivables (including interest and dividends) | 36.90%1.82M | 58.46%2.14M | 185.91%1.87M | 228.24%2M | 130.96%1.33M | 283.26%1.35M | 36.48%655.17K | 6,434.36%609.88K | -2.03%576.75K | 5,977.00%352.74K |
| -Other receivable | ---- | 58.46%2.14M | ---- | 228.24%2M | ---- | 283.26%1.35M | ---- | 6,434.36%609.88K | ---- | 5,977.00%352.74K |
| Advance payment | -38.87%3.52M | -56.19%3.51M | -78.37%3.25M | -36.09%4.84M | -23.67%5.75M | 13.33%8.01M | 98.78%15.05M | 56.41%7.57M | 120.23%7.54M | 87.10%7.07M |
| Inventories | 24.41%133.47M | 53.63%133M | 49.92%128.82M | 40.71%98.82M | 53.41%107.28M | 22.09%86.57M | 35.57%85.93M | 16.94%70.23M | 14.72%69.93M | 45.22%70.91M |
| Receivable financing | 17.77%42.48M | 5.43%33.87M | 449.10%47.79M | 53.30%8.04M | 102.42%36.07M | 105.75%32.13M | -61.20%8.7M | -81.57%5.24M | -48.00%17.82M | -61.97%15.62M |
| Other current assets | 579.64%25.63M | 1,695.68%79.01M | 1,910.70%73.28M | -30.01%64.19M | -94.66%3.77M | -93.94%4.4M | -38.44%3.64M | 2,397.25%91.72M | 3,115.64%70.66M | 1,483.28%72.58M |
| Total current assets | 13.76%1.11B | 11.52%1.08B | 4.86%1.03B | -2.53%978.89M | -2.27%972.72M | -3.47%967.31M | -4.63%979.38M | -5.27%1B | -10.66%995.34M | 143.32%1B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -37.50%10M | 0.00%16M | 0.00%16M | 60.00%16M | 60.00%16M | 220.00%16M | 220.00%16M | --10M | --10M | --5M |
| Long term receivable account | -0.70%1.23M | 156.51%1.27M | 142.17%1.25M | 125.02%1.22M | 138.58%1.23M | -11.19%497.05K | -9.34%517.21K | -4.76%543.64K | --517.25K | --559.67K |
| Fixed assets | ---- | 14.03%330.1M | ---- | 22.41%318.9M | ---- | 24.78%289.5M | ---- | 21.32%260.52M | ---- | 68.55%232.01M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 98.58%206.14K | ---- | 160.47%121.59K | ---- | 36.99%103.81K |
| Constru in process | ---- | -34.34%17.38M | ---- | -45.29%10.43M | ---- | 201.27%26.47M | ---- | 173.35%19.07M | ---- | -83.68%8.79M |
| Intangible assets | 3.76%31.74M | 2.48%30.97M | -0.97%30.05M | 3.15%30.21M | 51.65%30.6M | 52.05%30.22M | 53.45%30.35M | 51.59%29.29M | 5.33%20.17M | 2.73%19.87M |
| Development expenditure | ---- | ---- | ---- | ---- | --3.86M | --2.44M | --1.11M | ---- | ---- | ---- |
| Goodwill | -88.52%726.29K | -88.52%726.29K | -88.52%726.29K | -88.52%726.29K | 0.00%6.33M | --6.33M | --6.33M | --6.33M | --6.33M | ---- |
| Long deferred expense | -36.54%9.3M | -37.21%9.69M | -33.28%11.59M | -7.33%13.82M | 29.28%14.65M | 26.03%15.44M | 28.98%17.37M | -0.32%14.91M | 20.92%11.33M | 83.88%12.25M |
| Deferred tax assets | 4.41%18.44M | 15.66%16.74M | 26.12%14.64M | 95.11%17.58M | 152.64%17.66M | 203.18%14.48M | 2,992.24%11.61M | 3,376.96%9.01M | 144.51%6.99M | 374.44%4.78M |
| Usufruct assets | -38.43%3.57M | -0.73%4.23M | 3.92%5.11M | 6.26%5.95M | 856.11%5.8M | 433.17%4.26M | 391.06%4.92M | 369.56%5.6M | --606.65K | --799.15K |
| Other non current assets | -10.77%4.01M | -81.52%3.34M | -79.75%3.42M | -66.11%4.21M | -61.41%4.5M | -15.18%18.07M | 6.63%16.91M | -42.38%12.42M | -55.37%11.65M | -57.78%21.31M |
| Total non current assets | 1.33%447.57M | 1.42%440.71M | 3.04%427.65M | 14.72%429.18M | 32.33%441.7M | 41.60%434.54M | 43.67%415.02M | 33.64%374.12M | 21.12%333.8M | 14.06%306.88M |
| Total assets | 9.88%1.55B | 8.39%1.52B | 4.32%1.45B | 2.15%1.41B | 6.42%1.41B | 7.09%1.4B | 5.97%1.39B | 2.86%1.38B | -4.36%1.33B | 92.25%1.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -63.02%15.46M | ---- | ---- | -59.68%12.01M | --41.79M | --41.79M | --41.8M | --29.78M | ---- | ---- |
| Notes payable and accounts payable | 99.16%244.62M | 115.24%240.9M | 82.49%175.07M | 72.81%139.63M | 74.66%122.83M | 107.97%111.92M | 146.30%95.93M | 85.77%80.8M | 18.51%70.32M | -16.29%53.82M |
| -Accounts payable | 99.16%244.62M | 115.24%240.9M | 82.49%175.07M | 72.81%139.63M | 74.66%122.83M | 107.97%111.92M | 146.30%95.93M | 85.77%80.8M | 18.51%70.32M | -16.29%53.82M |
| Contract liabilities | 121.84%684.41K | 119.27%973.96K | 292.65%1.23M | 202.82%459.41K | 820.72%308.51K | -53.79%444.18K | -53.32%313.29K | -66.24%151.71K | -93.56%33.51K | 253.52%961.24K |
| Advance receipts | --12.63K | --12.63K | ---- | -99.14%12.63K | ---- | ---- | --1.47M | --1.47M | ---- | ---- |
| Salaries payable | 58.81%29.05M | 40.60%23.17M | 29.86%18.82M | 16.49%22.23M | 66.07%18.29M | 94.08%16.48M | 114.78%14.49M | 14.25%19.09M | 1.17%11.02M | -3.13%8.49M |
| Taxs payable | 80.87%3.1M | 8.51%1.48M | 96.44%2.05M | 165.98%2.83M | 72.70%1.72M | -54.79%1.36M | -53.05%1.04M | 4.67%1.06M | -71.06%993.74K | 113.19%3.01M |
| Other payable (including interest and dividends) | -79.83%135.2K | -37.02%189.11K | 16.25%181.17K | -9.59%167.89K | -91.48%670.16K | 165.76%300.27K | -63.46%155.85K | -50.46%185.7K | 1,797.99%7.87M | -70.94%112.98K |
| -Other payable | ---- | -37.02%189.11K | ---- | -9.59%167.89K | ---- | 165.76%300.27K | ---- | -50.46%185.7K | ---- | -68.36%112.98K |
| Non current liabilities due within one year | 27.69%3.97M | 117.21%4.11M | 38.71%3.1M | 53.36%3.59M | --3.11M | 170.73%1.89M | 217.16%2.24M | 227.89%2.34M | ---- | --699.08K |
| Other current liabilities | 250.07%7.1M | 133.94%5.8M | 92.92%4.73M | 91.63%3.85M | 24.25%2.03M | 124.76%2.48M | 152.96%2.45M | 9.72%2.01M | -4.86%1.63M | -61.75%1.1M |
| Total current liabilities | 59.45%304.13M | 56.58%276.63M | 28.33%205.18M | 34.99%184.78M | 107.64%190.74M | 159.08%176.67M | 215.42%159.89M | 111.95%136.89M | 20.38%91.86M | -12.58%68.19M |
| Current liabilities | ||||||||||
| Estimate liabilities | -78.51%60.62K | 0.00%282.08K | --282.08K | --282.08K | --282.08K | --282.08K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%13.92K | ---- |
| Long term deferred income | -3.53%11.9M | -12.70%10.74M | -12.05%11.27M | -11.46%11.8M | 6.75%12.34M | 3.36%12.3M | 4.71%12.82M | 5.98%13.33M | -10.54%11.56M | --11.9M |
| Lease liabilities | -94.18%163.04K | -76.52%638.95K | -31.04%2.11M | -32.27%2.42M | 395.57%2.8M | 4,647.12%2.72M | 1,117.26%3.05M | 731.04%3.57M | --564.87K | --57.33K |
| Total non current liabilities | -21.36%12.13M | -23.81%11.66M | -13.93%13.66M | -14.19%14.5M | 27.05%15.42M | 27.99%15.3M | 19.23%15.87M | -4.81%16.9M | -75.40%12.14M | -67.34%11.96M |
| Total liabilities | 53.40%316.26M | 50.17%288.29M | 24.51%218.84M | 29.58%199.28M | 98.24%206.16M | 139.52%191.98M | 174.62%175.76M | 86.77%153.79M | -17.23%104M | -30.07%80.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 30.00%151.89M | 30.00%151.89M | 30.00%116.84M | 30.00%116.84M | 30.00%116.84M | 30.00%116.84M | 0.00%89.87M | 0.00%89.87M | 0.00%89.87M | 12.34%89.87M |
| Capital reserve funds | -3.55%980.84M | -3.55%980.26M | -2.61%1.02B | -2.59%1.01B | -2.54%1.02B | -2.46%1.02B | 0.17%1.04B | 0.25%1.04B | 0.39%1.04B | 189.61%1.04B |
| Surplus reserve funds | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 0.00%17.73M | 28.64%17.73M | 28.64%17.73M |
| Retained profit | 50.64%87.22M | 32.22%81.13M | 22.87%86.34M | -21.01%59.79M | -22.28%57.9M | -23.00%61.36M | -32.29%70.27M | -31.82%75.69M | -38.66%74.5M | -29.62%79.69M |
| Other composite income | 110.30%127.32K | 103.13%76.22K | 68.89%-559.45K | 10.63%-643.99K | -193.12%-1.24M | -488.42%-2.43M | -403.90%-1.8M | -125.61%-720.61K | 17.44%-421.53K | 21.09%-413.39K |
| Shareholders equity without minority interests | 2.45%1.24B | 1.76%1.23B | 1.40%1.24B | -1.30%1.21B | -1.38%1.21B | -1.55%1.21B | -2.65%1.22B | -2.64%1.22B | -3.08%1.23B | 117.00%1.23B |
| Minority interests | 20.36%98.69K | 66.96%113.07K | 131.34%111.89K | 233.99%104.73K | --82K | --67.72K | --48.36K | --31.36K | ---- | ---- |
| Total shareholder equity | 2.45%1.24B | 1.76%1.23B | 1.40%1.24B | -1.29%1.21B | -1.38%1.21B | -1.55%1.21B | -2.65%1.22B | -2.63%1.22B | -3.08%1.23B | 117.00%1.23B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total liabilityies and equity | 9.88%1.55B | 8.39%1.52B | 4.32%1.45B | 2.15%1.41B | 6.42%1.41B | 7.09%1.4B | 5.97%1.39B | 2.86%1.38B | -4.36%1.33B | 92.25%1.31B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Tianheng 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.