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 | 1.60%1.5B | 36.05%1.38B | -17.97%940.1M | -34.90%671.28M | -43.44%1.48B | 41.94%1.02B | --1.15B | 182.46%1.03B | --2.61B | --715.59M |
| Transactional financial assets | ---- | -90.93%50.01M | 11.54%449.74M | 7.18%643.85M | --50.26M | --551.64M | --403.22M | --600.69M | ---- | ---- |
| Notes receivable and accounts receivable | 41.22%196.23M | 34.03%156.14M | 145.09%157.28M | 108.62%187.79M | 34.35%138.96M | 51.81%116.5M | --64.17M | -39.46%90.01M | --103.43M | --76.74M |
| -Notes receivable | 70.26%29.14M | 89.59%35.65M | 60.58%39.42M | -0.15%35.71M | -32.46%17.12M | -11.26%18.8M | --24.55M | 13.84%35.76M | --25.34M | --21.19M |
| -Accounts receivable | 37.14%167.09M | 23.34%120.49M | 197.46%117.85M | 180.33%152.08M | 56.03%121.84M | 75.87%97.69M | --39.62M | -53.74%54.25M | --78.09M | --55.55M |
| Other receivables (including interest and dividends) | 30.75%980.39K | 46.48%773.59K | 60.46%832.84K | 34.15%576.17K | -22.91%749.83K | -46.42%528.12K | --519.03K | -56.00%429.49K | --972.69K | --985.71K |
| -Other receivable | ---- | 46.48%773.59K | ---- | 34.15%576.17K | ---- | -46.42%528.12K | ---- | -56.00%429.49K | ---- | --985.71K |
| Advance payment | 139.23%240.36M | -12.70%130.74M | -77.81%83.34M | -76.40%95.4M | -73.28%100.47M | -41.20%149.76M | --375.57M | 114.38%404.31M | --376.03M | --254.69M |
| Inventories | -42.37%480.15M | -35.79%552.13M | -18.53%659.07M | 2.67%735.39M | 53.19%833.11M | 220.36%859.92M | --808.93M | 154.61%716.26M | --543.84M | --268.42M |
| Receivable financing | -98.16%137.65K | -51.65%5.39M | -59.15%7.81M | -37.43%8.63M | -26.80%7.48M | -55.64%11.14M | --19.12M | -30.66%13.79M | --10.22M | --25.12M |
| Other current assets | 362.36%6.63M | -61.12%6.42M | -85.25%2.19M | -12.48%5.97M | -90.38%1.43M | -26.66%16.5M | --14.84M | -62.44%6.82M | --14.89M | --22.5M |
| Total current assets | -7.06%2.43B | -16.10%2.28B | -18.78%2.3B | -17.97%2.35B | -28.72%2.61B | 99.53%2.72B | --2.83B | 180.00%2.86B | --3.66B | --1.36B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -8.47%185.96M | ---- | -10.09%193.88M | ---- | -8.86%203.16M | ---- | -3.44%215.64M | ---- | --222.91M |
| Intangible assets | -10.23%12.1M | -11.45%14.34M | -9.23%17.37M | -62.43%10.6M | -61.66%13.48M | -62.51%16.19M | --19.13M | -47.16%28.22M | --35.16M | --43.2M |
| Long deferred expense | -44.68%4.4M | -42.64%5.09M | -40.46%5.86M | -39.38%6.84M | 5.42%7.95M | 2.45%8.87M | --9.85M | 1.42%11.28M | --7.54M | --8.66M |
| Usufruct assets | -97.18%27.16K | -89.69%154.75K | -86.16%282.35K | -78.19%562.29K | -60.52%962.47K | -48.15%1.5M | --2.04M | -32.31%2.58M | --2.44M | --2.89M |
| Other non current assets | 193.41%69.92M | 287.75%91.77M | 299.56%94.92M | 325.98%101.35M | -22.15%23.83M | -8.60%23.67M | --23.76M | 863.48%23.79M | --30.61M | --25.89M |
| Total non current assets | 9.67%268.8M | 17.33%297.31M | 16.06%306.54M | 11.27%313.23M | -16.31%245.1M | -16.53%253.4M | --264.14M | -4.29%281.5M | --292.88M | --303.56M |
| Total assets | -5.62%2.7B | -13.25%2.58B | -15.81%2.61B | -15.35%2.66B | -27.80%2.86B | 78.41%2.98B | 84.88%3.1B | 138.84%3.14B | --3.96B | --1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -78.78%229.16M | -61.31%353.47M | --378.51M | -45.55%376.16M | --1.08B | --913.66M |
| Notes payable and accounts payable | 0.76%58.45M | -8.34%60.52M | 14.75%68.55M | 25.79%66.86M | -20.97%58.01M | -18.18%66.02M | --59.74M | -30.80%53.15M | --73.4M | --80.7M |
| -Accounts payable | 0.76%58.45M | -8.34%60.52M | 14.75%68.55M | 25.79%66.86M | -20.97%58.01M | -18.18%66.02M | --59.74M | -30.80%53.15M | --73.4M | --80.7M |
| Contract liabilities | -51.04%82.44M | -42.50%92.77M | -45.10%121.13M | -46.06%130.73M | -29.83%168.39M | 24.06%161.35M | --220.62M | 5,867.46%242.36M | --239.97M | --130.06M |
| Salaries payable | 13.54%44.33M | 11.99%30.11M | 40.94%21.37M | 13.19%51.75M | 997.83%39.04M | 823.81%26.88M | --15.17M | 15.28%45.72M | --3.56M | --2.91M |
| Taxs payable | 276.31%16.4M | 616.29%14.74M | 37.48%11.09M | 484.32%15.41M | 49.56%4.36M | -2.47%2.06M | --8.07M | 5.61%2.64M | --2.91M | --2.11M |
| Other payable (including interest and dividends) | -68.06%2.02M | 4.42%3.11M | -9.76%2.56M | 11.02%3.03M | -51.55%6.32M | 22.70%2.97M | --2.83M | -38.58%2.73M | --13.05M | --2.42M |
| -Other payable | ---- | 4.42%3.11M | ---- | 11.02%3.03M | ---- | 22.70%2.97M | ---- | -38.58%2.73M | ---- | --2.42M |
| Non current liabilities due within one year | ---- | ---- | -83.72%220.64K | -86.60%318.55K | -98.72%336.69K | -93.82%1.37M | --1.36M | -86.83%2.38M | --26.25M | --22.16M |
| Other current liabilities | -61.34%8.38M | -54.11%9.94M | -54.05%12.06M | -49.11%14.77M | -37.55%21.67M | 23.65%21.66M | --26.25M | 5,704.19%29.03M | --34.7M | --17.51M |
| Total current liabilities | -59.79%212.01M | -66.78%211.18M | -66.74%236.97M | -62.49%282.87M | -64.23%527.29M | -45.73%635.78M | --712.53M | -9.88%754.17M | --1.47B | --1.17B |
| Current liabilities | ||||||||||
| Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term deferred income | 878.51%107.48M | 254.15%38.37M | 224.51%41.52M | 113.33%45.95M | -57.68%10.98M | -76.69%10.83M | --12.8M | -58.35%21.54M | --25.95M | --46.47M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --170.02K | -91.79%168.34K | ---- | --1.04M |
| Total non current liabilities | 878.51%107.48M | 254.15%38.37M | 220.26%41.52M | 111.67%45.95M | -81.17%10.98M | -88.22%10.83M | --12.97M | -81.52%21.71M | --58.32M | --91.96M |
| Total liabilities | -40.65%319.49M | -61.41%249.55M | -61.61%278.49M | -57.62%328.83M | -64.87%538.27M | -48.82%646.61M | -43.92%725.5M | -18.70%775.88M | --1.53B | --1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 13.89%410M | --410M | 13.89%410M | --410M | --360M |
| Capital reserve funds | 2.01%2.07B | 1.87%2.06B | 1.73%2.05B | 1.62%2.04B | 1.67%2.03B | 5,396.59%2.02B | --2.01B | 6,458.03%2.01B | --2B | --36.81M |
| Surplus reserve funds | 0.00%16.01M | 0.00%16.01M | 0.00%16.01M | 0.00%16.01M | 78.20%16.01M | 78.20%16.01M | --16.01M | 78.20%16.01M | --8.98M | --8.98M |
| Retained profit | 12.37%-122.57M | -29.09%-155.63M | -110.96%-147.14M | -107.20%-131.94M | -2,298.28%-139.87M | -7,134.88%-120.57M | ---69.75M | -71.53%-63.68M | --6.36M | ---1.67M |
| Shareholders equity without minority interests | 2.51%2.38B | 0.12%2.33B | -1.80%2.33B | -1.51%2.33B | -4.37%2.32B | 476.18%2.33B | 521.95%2.37B | 553.60%2.37B | --2.42B | --404.12M |
| Total shareholder equity | 2.51%2.38B | 0.12%2.33B | -1.80%2.33B | -1.51%2.33B | -4.37%2.32B | 476.18%2.33B | 521.95%2.37B | 553.60%2.37B | --2.42B | --404.12M |
| Total liabilityies and equity | -5.62%2.7B | -13.25%2.58B | -15.81%2.61B | -15.35%2.66B | -27.80%2.86B | 78.41%2.98B | 84.88%3.1B | 138.84%3.14B | --3.96B | --1.67B |
| 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.