Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Qualcomm
QCOM
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.55%115.27B | -9.55%115.27B | -6.02%124.82B | -17.62%123.87B | -21.33%141.77B | -34.28%127.44B | -34.28%127.44B | -30.56%132.81B | -20.93%150.36B | -1.40%180.2B |
| -Cash and cash equivalents | -0.91%24.61B | -0.91%24.61B | 34.65%38.62B | -31.23%29.94B | 61.75%49.2B | -1.58%24.83B | -1.58%24.83B | -17.84%28.68B | 3.50%43.53B | 28.68%30.42B |
| -Short-term investments | -11.64%90.66B | -11.64%90.66B | -17.22%86.2B | -12.07%93.93B | -38.20%92.57B | -39.17%102.61B | -39.17%102.61B | -33.40%104.13B | -27.87%106.82B | -5.87%149.78B |
| Receivables | 17.51%16.78B | 17.51%16.78B | 11.53%12.52B | -1.46%12.33B | -2.37%11.82B | -14.08%14.28B | -14.08%14.28B | -28.37%11.23B | -23.87%12.51B | -24.37%12.11B |
| -Accounts receivable | 28.38%12.97B | 28.38%12.97B | 19.66%11.78B | 4.10%11.57B | 1.31%11.08B | -6.86%10.1B | -6.86%10.1B | -8.07%9.85B | -4.40%11.11B | 1.27%10.94B |
| -Related party accounts receivable | -3.67%761M | -3.67%761M | -46.48%738M | -45.70%758M | -36.66%743M | -44.52%790M | -44.52%790M | -72.21%1.38B | -70.95%1.4B | -77.49%1.17B |
| -Other receivables | -9.98%3.05B | -9.98%3.05B | ---- | ---- | ---- | -22.13%3.39B | -22.13%3.39B | ---- | ---- | ---- |
| Inventory | 3.52%6.2B | 3.52%6.2B | ---- | ---- | ---- | 329.01%5.99B | 329.01%5.99B | ---- | ---- | ---- |
| Prepaid assets | 58.10%8.4B | 58.10%8.4B | ---- | ---- | ---- | 42.63%5.31B | 42.63%5.31B | ---- | ---- | ---- |
| Restricted cash | -98.08%225M | -98.08%225M | -96.84%369M | -97.25%320M | -97.95%238M | 1.69%11.7B | 1.69%11.7B | 2.40%11.67B | 2.83%11.65B | 3.01%11.59B |
| Other current assets | 23.45%5.1B | 23.45%5.1B | 25.42%20.59B | 62.31%20.71B | 62.01%22B | 32.81%4.13B | 32.81%4.13B | 35.84%16.42B | 17.42%12.76B | -29.19%13.58B |
| Total current assets | -10.00%151.97B | -10.00%151.97B | -8.03%158.29B | -16.05%157.22B | -19.15%175.83B | -26.67%168.85B | -26.67%168.85B | -25.30%172.12B | -18.14%187.27B | -5.12%217.48B |
| Non current assets | ||||||||||
| Net PPE | -14.90%34.89B | -14.90%34.89B | -16.26%33.82B | 7.65%43.14B | 7.84%41.89B | 5.64%41B | 5.64%41B | 9.18%40.39B | 15.29%40.07B | 17.16%38.85B |
| -Gross PPE | 7.52%86B | 7.52%86B | -16.26%33.82B | 7.65%43.14B | 7.84%41.89B | 7.05%79.98B | 7.05%79.98B | 9.18%40.39B | 15.29%40.07B | 17.16%38.85B |
| -Accumulated depreciation | -31.11%-51.1B | -31.11%-51.1B | ---- | ---- | ---- | -8.57%-38.98B | -8.57%-38.98B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 36.08%61.21B | 36.08%61.21B | 38.13%61.48B | 39.01%62.04B | 38.85%61.08B | 2.68%44.98B | 2.68%44.98B | 2.99%44.51B | 4.20%44.63B | 2.13%43.99B |
| -Goodwill | 62.86%36.78B | 62.86%36.78B | 66.64%37.64B | 66.64%37.64B | 66.64%37.64B | 0.00%22.59B | 0.00%22.59B | 0.00%22.59B | 0.00%22.59B | -0.01%22.59B |
| -Other intangible assets | 9.07%24.43B | 9.07%24.43B | 8.77%23.85B | 10.70%24.4B | 9.53%23.45B | 5.52%22.4B | 5.52%22.4B | 6.27%21.92B | 8.87%22.05B | 4.49%21.41B |
| Investments and advances | 20.34%168.78B | 20.34%168.78B | 18.97%158.45B | 30.78%155.23B | 62.07%149.68B | 93.13%140.26B | 93.13%140.26B | 71.16%133.18B | 53.54%118.69B | 24.57%92.35B |
| Non current accounts receivable | 21.90%167M | 21.90%167M | 5.00%126M | -43.87%119M | -7.96%266M | -29.74%137M | -29.74%137M | -18.37%120M | 20.45%212M | 201.04%289M |
| Related parties assets | -3.67%761M | -3.67%761M | -46.48%738M | -45.70%758M | -36.66%743M | -44.52%790M | -44.52%790M | -72.21%1.38B | -70.95%1.4B | -77.49%1.17B |
| Non current deferred assets | 108.94%4.58B | 108.94%4.58B | 84.43%5.26B | 0.43%2.35B | -3.77%2.17B | 4.43%2.19B | 4.43%2.19B | 59.96%2.85B | 22.88%2.34B | 7.89%2.26B |
| Non current prepaid assets | --0 | --0 | ---- | ---- | --0 | 2.64%13.55B | 2.64%13.55B | ---- | ---- | ---- |
| Other non current assets | 63.88%27.56B | 63.88%27.56B | 10.32%26.63B | 36.59%30.48B | 18.36%23.06B | 191.62%16.82B | 191.62%16.82B | 16.83%24.14B | 8.45%22.31B | 1.38%19.48B |
| Total non current assets | 14.77%297.19B | 14.77%297.19B | 16.55%285.78B | 28.52%293.35B | 41.04%278.15B | 46.70%258.93B | 46.70%258.93B | 35.76%245.2B | 28.56%228.26B | 14.81%197.22B |
| Total assets | 5.00%449.16B | 5.00%449.16B | 6.41%444.07B | 8.43%450.57B | 9.47%453.98B | 5.17%427.78B | 5.17%427.78B | 1.53%417.32B | 2.27%415.53B | 3.42%414.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.69%6.12B | -38.69%6.12B | -6.46%38.32B | 0.06%39.84B | 5.86%40.45B | 27.74%9.97B | 27.74%9.97B | -3.46%40.96B | -3.15%39.82B | -2.65%38.21B |
| -accounts payable | ---- | ---- | -5.99%36.66B | 0.58%38.21B | 5.53%38.77B | ---- | ---- | 4.88%39B | 5.39%37.99B | 7.92%36.74B |
| -Total tax payable | -25.52%2.63B | -25.52%2.63B | ---- | ---- | ---- | 31.26%3.53B | 31.26%3.53B | ---- | ---- | ---- |
| -Due to related parties current | 10.81%1.99B | 10.81%1.99B | -15.62%1.65B | -10.65%1.64B | 14.10%1.68B | 11.92%1.79B | 11.92%1.79B | -62.62%1.96B | -63.86%1.83B | -71.69%1.48B |
| -Other payable | -67.76%1.5B | -67.76%1.5B | ---- | ---- | ---- | 32.26%4.65B | 32.26%4.65B | ---- | ---- | ---- |
| Current accrued expenses | 4.51%34.76B | 4.51%34.76B | ---- | ---- | ---- | 10.44%33.26B | 10.44%33.26B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 42.21%31.87B | 42.21%31.87B | 35.48%30.97B | 18.91%31.65B | -15.30%21.89B | 0.95%22.41B | 0.95%22.41B | -4.68%22.86B | 7.07%26.62B | 4.37%25.84B |
| -Current debt | 48.70%28.41B | 48.70%28.41B | 40.07%27.65B | 20.43%28.21B | -19.04%18.4B | 0.08%19.11B | 0.08%19.11B | -6.14%19.74B | 6.74%23.42B | 3.49%22.73B |
| -Current capital lease obligation | 4.66%3.46B | 4.66%3.46B | 6.50%3.33B | 7.70%3.44B | 12.01%3.49B | 6.27%3.3B | 6.27%3.3B | 5.76%3.12B | 9.60%3.2B | 11.33%3.11B |
| Current deferred liabilities | -11.28%13.58B | -11.28%13.58B | -6.05%13.73B | -4.86%13.63B | 4.66%14.52B | -6.24%15.31B | -6.24%15.31B | -3.84%14.61B | -2.70%14.33B | -1.29%13.87B |
| Current liabilities | 6.64%86.33B | 6.64%86.33B | 5.84%83.01B | 5.40%85.13B | -1.37%76.86B | 5.89%80.95B | 5.89%80.95B | -3.89%78.43B | 0.08%80.77B | -0.18%77.93B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.57%65.21B | 14.57%65.21B | 21.60%66.27B | 7.14%60.19B | 26.13%80.16B | -8.78%56.92B | -8.78%56.92B | -14.20%54.5B | -15.40%56.18B | -8.77%63.55B |
| -Long term debt | 17.63%61.1B | 17.63%61.1B | 25.27%62.11B | 8.65%55.55B | 27.92%75.05B | -9.44%51.94B | -9.44%51.94B | -15.50%49.59B | -17.02%51.13B | -9.77%58.67B |
| -Long term capital lease obligation | -17.39%4.11B | -17.39%4.11B | -15.43%4.15B | -8.17%4.64B | 4.65%5.11B | -1.33%4.97B | -1.33%4.97B | 1.68%4.91B | 5.47%5.06B | 5.08%4.89B |
| Non current deferred liabilities | 26.03%5.91B | 26.03%5.91B | 33.84%4.93B | 34.85%5.05B | 38.07%4.87B | 37.58%4.69B | 37.58%4.69B | 11.91%3.68B | 6.42%3.75B | 0.57%3.53B |
| Due to related parties non current | -35.71%36M | -35.71%36M | -32.79%41M | -31.34%46M | -29.17%51M | -27.27%56M | -27.27%56M | -26.51%61M | -23.86%67M | -23.40%72M |
| Other non current liabilities | 25.31%1.95B | 25.31%1.95B | 52.78%2.23B | 22.55%2.24B | 5.99%1.96B | -14.45%1.56B | -14.45%1.56B | -20.73%1.46B | -15.18%1.83B | -10.40%1.85B |
| Total non current liabilities | 15.64%73.1B | 15.64%73.1B | 23.06%73.46B | 9.23%67.53B | 26.15%87.04B | -6.62%63.22B | -6.62%63.22B | -13.14%59.7B | -14.34%61.82B | -8.40%69B |
| Total liabilities | 10.59%159.43B | 10.59%159.43B | 13.28%156.47B | 7.06%152.66B | 11.55%163.91B | 0.01%144.17B | 0.01%144.17B | -8.12%138.13B | -6.72%142.59B | -4.22%146.93B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -common stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -1.32%177.69B | -1.32%177.69B | ---- | ---- | ---- | 11.68%180.07B | 11.68%180.07B | ---- | ---- | ---- |
| Paid-in capital | 3.70%94.98B | 3.70%94.98B | ---- | ---- | ---- | 5.15%91.59B | 5.15%91.59B | ---- | ---- | ---- |
| Less: Treasury stock | -24.74%4.69B | -24.74%4.69B | ---- | ---- | ---- | 63.33%6.24B | 63.33%6.24B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 8.49%-1.65B | 8.49%-1.65B | ---- | ---- | ---- | -101.45%-1.8B | -101.45%-1.8B | ---- | ---- | ---- |
| Total stockholders'equity | 1.03%266.33B | 1.03%266.33B | 1.88%264.53B | 8.82%275.06B | 8.77%269.75B | 8.21%263.62B | 8.21%263.62B | 7.10%259.65B | 7.27%252.77B | 7.78%248.01B |
| Noncontrolling interests | 17.03%23.4B | 17.03%23.4B | 18.06%23.07B | 13.32%22.86B | 2.89%20.33B | 5.32%19.99B | 5.32%19.99B | 6.89%19.54B | 13.24%20.17B | 13.01%19.76B |
| Total equity | 2.16%289.73B | 2.16%289.73B | 3.01%287.6B | 9.15%297.91B | 8.33%290.07B | 8.00%283.61B | 8.00%283.61B | 7.09%279.19B | 7.69%272.94B | 8.15%267.76B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |