Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.87%198.27B | 5.91%213.84B | 12.89%194.16B | 23.06%234B | 23.06%234B | -21.23%190.89B | -14.13%201.9B | -12.61%172B | -13.55%190.15B | -13.55%190.15B |
| -Cash and cash equivalents | 14.11%113.07B | 37.93%116.55B | 18.56%96.78B | 50.71%108.35B | 50.71%108.35B | -14.55%99.09B | -7.17%84.5B | 9.75%81.63B | -8.84%71.89B | -8.84%71.89B |
| -Short-term investments | -7.19%85.2B | -17.13%97.29B | 7.76%97.39B | 6.25%125.65B | 6.25%125.65B | -27.36%91.8B | -18.53%117.41B | -26.19%90.37B | -16.19%118.25B | -16.19%118.25B |
| Receivables | 81.30%41.49B | 74.93%43.97B | 69.53%34.72B | 35.62%30.4B | 35.62%30.4B | -9.68%22.89B | 3.12%25.14B | -2.14%20.48B | -16.10%22.42B | -16.10%22.42B |
| -Accounts receivable | 101.56%39.74B | 93.98%41.98B | 78.91%31.38B | 26.08%25.6B | 26.08%25.6B | -4.79%19.71B | 8.20%21.64B | 12.56%17.54B | -1.33%20.3B | -1.33%20.3B |
| -Related party accounts receivable | -44.62%1.76B | -43.06%1.99B | 13.63%3.34B | 127.29%4.81B | 127.29%4.81B | -31.54%3.17B | -20.11%3.5B | -44.96%2.94B | -65.58%2.11B | -65.58%2.11B |
| Inventory | 38.58%101B | 46.56%103.54B | 40.36%95.43B | 31.25%89.33B | 31.25%89.33B | 12.76%72.88B | 11.14%70.64B | 7.42%67.99B | -12.69%68.06B | -12.69%68.06B |
| Prepaid assets | 139.83%8.11B | 189.42%6.04B | 157.12%6.14B | 176.75%7.62B | 176.75%7.62B | -0.18%3.38B | -19.20%2.09B | -18.05%2.39B | -28.27%2.75B | -28.27%2.75B |
| Restricted cash | 109.25%12.27B | 27.30%9.61B | 27.23%9.28B | -1.87%7.37B | -1.87%7.37B | -25.77%5.86B | -7.13%7.55B | 14.01%7.29B | 20.02%7.51B | 20.02%7.51B |
| Other current assets | 20.58%17.17B | 12.56%15.67B | 22.72%15.71B | 2.00%15.95B | 2.00%15.95B | 1.71%14.24B | -9.66%13.92B | -13.27%12.8B | 3.19%15.64B | 3.19%15.64B |
| Total current assets | 21.91%379.26B | 22.29%394.03B | 25.75%357.23B | 25.63%386.7B | 25.63%386.7B | -13.00%311.1B | -7.73%322.2B | -6.90%284.07B | -12.32%307.81B | -12.32%307.81B |
| Non current assets | ||||||||||
| Net PPE | 11.62%126.75B | 13.35%121.36B | 13.16%115.71B | 12.51%113.43B | 12.51%113.43B | 14.50%113.56B | 16.23%107.07B | 14.79%102.26B | 13.91%100.82B | 13.91%100.82B |
| -Gross PPE | 11.62%126.75B | 13.35%121.36B | 13.16%115.71B | 15.52%139.39B | 15.52%139.39B | 14.50%113.56B | 16.23%107.07B | 14.79%102.26B | 17.37%120.66B | 17.37%120.66B |
| -Accumulated depreciation | ---- | ---- | ---- | -30.83%-25.95B | -30.83%-25.95B | ---- | ---- | ---- | -38.84%-19.84B | -38.84%-19.84B |
| Goodwill and other intangible assets | 9.11%72.47B | 4.92%70.14B | 7.34%70.04B | 5.80%70.34B | 5.80%70.34B | -4.09%66.42B | -3.56%66.85B | -0.92%65.25B | 0.56%66.48B | 0.56%66.48B |
| -Goodwill | 26.99%27.59B | 18.32%25.71B | 28.67%25.71B | 28.67%25.71B | 28.67%25.71B | -6.03%21.73B | -6.03%21.73B | -13.59%19.98B | -13.59%19.98B | -13.59%19.98B |
| -Other intangible assets | 0.42%44.88B | -1.54%44.43B | -2.08%44.33B | -4.03%44.63B | -4.03%44.63B | -3.12%44.69B | -2.32%45.12B | 5.93%45.27B | 8.17%46.5B | 8.17%46.5B |
| Investments and advances | -15.02%120.99B | -22.79%109.62B | -8.51%123.89B | -15.53%116.22B | -15.53%116.22B | 127.12%142.37B | 119.61%141.97B | 100.34%135.42B | 91.09%137.59B | 91.09%137.59B |
| Related parties assets | -44.62%1.76B | -43.06%1.99B | 13.63%3.34B | 127.29%4.81B | 127.29%4.81B | -31.54%3.17B | -20.11%3.5B | -44.96%2.94B | -65.58%2.11B | -65.58%2.11B |
| Non current deferred assets | 176.45%4.58B | 80.85%2.88B | 41.94%2.43B | 41.00%2.46B | 41.00%2.46B | 8.02%1.66B | 5.78%1.59B | 17.26%1.71B | 13.54%1.74B | 13.54%1.74B |
| Other non current assets | 12.10%9.48B | -25.53%8.9B | -34.72%8.56B | -37.41%9.09B | -37.41%9.09B | -68.85%8.45B | -55.98%11.95B | -40.21%13.11B | -9.36%14.52B | -9.36%14.52B |
| Total non current assets | 0.54%334.27B | -5.02%312.91B | 0.91%320.63B | -2.99%311.54B | -2.99%311.54B | 27.97%332.46B | 29.32%329.44B | 29.21%317.75B | 31.52%321.15B | 31.52%321.15B |
| Total assets | 10.87%713.53B | 8.49%706.94B | 12.63%677.86B | 11.01%698.23B | 11.01%698.23B | 4.24%643.56B | 7.90%651.64B | 9.22%601.82B | 5.66%628.96B | 5.66%628.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.85%197.58B | 15.02%218.63B | 21.58%185.19B | 16.13%205.66B | 16.13%205.66B | 5.59%172.04B | 18.98%190.08B | 21.58%152.32B | 4.03%177.1B | 4.03%177.1B |
| -accounts payable | 16.80%189.8B | 16.17%211.71B | 20.37%176.74B | 16.06%192.86B | 16.06%192.86B | 5.82%162.5B | 19.89%182.25B | 20.92%146.83B | 3.46%166.17B | 3.46%166.17B |
| -Total tax payable | -16.30%7.53B | -18.46%5.98B | 15.15%5.5B | 29.73%9.49B | 29.73%9.49B | -2.28%9B | -3.01%7.34B | 32.88%4.77B | 23.41%7.31B | 23.41%7.31B |
| -Due to related parties current | -54.16%248M | 90.08%939M | 312.57%2.95B | -15.62%1.37B | -15.62%1.37B | 240.25%541M | 174.44%494M | 176.45%716M | 231.97%1.62B | 231.97%1.62B |
| -Other payable | ---- | ---- | ---- | -2.45%1.95B | -2.45%1.95B | ---- | ---- | ---- | -37.80%2B | -37.80%2B |
| Current accrued expenses | 12.73%46.94B | 6.12%44.56B | 5.14%50.63B | 18.07%18.69B | 18.07%18.69B | -1.65%41.64B | 5.16%41.98B | 8.54%48.15B | 1.05%15.83B | 1.05%15.83B |
| Current provisions | ---- | ---- | ---- | 8.32%1.03B | 8.32%1.03B | ---- | ---- | ---- | 27.86%950M | 27.86%950M |
| Current debt and capital lease obligation | 69.98%29.51B | 74.93%23.52B | -8.34%12.03B | 18.75%15.19B | 18.75%15.19B | -20.51%17.36B | -48.08%13.44B | -40.99%13.13B | -35.52%12.79B | -35.52%12.79B |
| -Current debt | 112.81%20.61B | 171.95%15.23B | -19.69%4.23B | 50.60%7.58B | 50.60%7.58B | -29.52%9.68B | -68.80%5.6B | -63.12%5.27B | -58.55%5.03B | -58.55%5.03B |
| -Current capital lease obligation | 15.92%8.9B | 5.64%8.29B | -0.74%7.8B | -1.92%7.61B | -1.92%7.61B | -5.21%7.68B | -1.28%7.84B | -1.32%7.86B | 0.87%7.76B | 0.87%7.76B |
| Current deferred liabilities | 23.18%42.52B | 3.40%35.9B | 12.34%36.22B | 2.41%34.53B | 2.41%34.53B | -2.31%34.52B | 1.75%34.72B | -0.16%32.24B | -9.02%33.72B | -9.02%33.72B |
| Other current liabilities | ---- | --25M | -75.19%65M | -3.34%24.42B | -3.34%24.42B | ---- | ---- | --262M | 9.72%25.26B | 9.72%25.26B |
| Current liabilities | 19.20%316.55B | 15.13%322.63B | 15.45%284.13B | 12.75%299.52B | 12.75%299.52B | 1.19%265.55B | 7.90%280.23B | 9.78%246.1B | -0.34%265.65B | -0.34%265.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.91%82.58B | 6.23%77.28B | 32.62%75.4B | 34.04%74.58B | 34.04%74.58B | 47.10%70.64B | 54.63%72.75B | 29.72%56.85B | 23.07%55.64B | 23.07%55.64B |
| -Long term debt | 11.36%59.96B | -0.33%56.6B | 32.08%56.25B | 34.57%56.48B | 34.57%56.48B | 64.46%53.85B | 77.09%56.78B | 45.18%42.59B | 38.81%41.97B | 38.81%41.97B |
| -Long term capital lease obligation | 34.71%22.62B | 29.53%20.68B | 34.26%19.15B | 32.39%18.11B | 32.39%18.11B | 9.90%16.79B | 6.57%15.97B | -1.58%14.26B | -8.69%13.68B | -8.69%13.68B |
| Non current deferred liabilities | -6.62%9.07B | -10.11%8.82B | -10.72%8.86B | -2.26%10B | -2.26%10B | 6.07%9.71B | 18.27%9.81B | 35.17%9.93B | 34.30%10.23B | 34.30%10.23B |
| Other non current liabilities | -0.22%907M | 2.43%926M | -18.59%797M | -20.85%835M | -20.85%835M | -39.12%909M | -43.39%904M | -41.59%979M | -39.26%1.06B | -39.26%1.06B |
| Total non current liabilities | 13.90%92.56B | 4.26%87.02B | 25.53%85.06B | 27.62%85.42B | 27.62%85.42B | 38.50%81.26B | 46.58%83.46B | 28.21%67.76B | 22.66%66.93B | 22.66%66.93B |
| Total liabilities | 17.96%409.11B | 12.64%409.65B | 17.63%369.19B | 15.74%384.94B | 15.74%384.94B | 8.01%346.81B | 14.86%363.69B | 13.29%313.86B | 3.57%332.58B | 3.57%332.58B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -common stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | ---- | ---- | ---- | 73.83%76.57B | 73.83%76.57B | ---- | ---- | --42.92B | 50.32%44.05B | 50.32%44.05B |
| Paid-in capital | ---- | ---- | ---- | -0.98%182.4B | -0.98%182.4B | ---- | ---- | --184.04B | 0.09%184.2B | 0.09%184.2B |
| Less: Treasury stock | ---- | ---- | ---- | 713.70%27.74B | 713.70%27.74B | ---- | ---- | --11.45B | 36.74%3.41B | 36.74%3.41B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 15.64%8.11B | 15.64%8.11B | ---- | ---- | --6.87B | 178.92%7.01B | 178.92%7.01B |
| Total stockholders'equity | 1.45%231.93B | 2.90%227.16B | 5.37%234.32B | 3.23%239.35B | 3.23%239.35B | -0.64%228.61B | -0.46%220.76B | 5.14%222.38B | 8.67%231.86B | 8.67%231.86B |
| Noncontrolling interests | 6.39%72.49B | 4.38%70.13B | 13.37%74.35B | 14.61%73.95B | 14.61%73.95B | 2.94%68.13B | 2.57%67.19B | 4.93%65.58B | 6.20%64.52B | 6.20%64.52B |
| Total equity | 2.59%304.42B | 3.24%297.29B | 7.19%308.67B | 5.71%313.3B | 5.71%313.3B | 0.16%296.75B | 0.23%287.95B | 5.09%287.96B | 8.12%296.38B | 8.12%296.38B |
| 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 | -- |