Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
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 | 244.26%403.06M | 54.14%221.8M | 70.11%239.43M | 106.57%299.07M | -33.97%117.08M | 90.44%143.89M | 91.75%140.75M | -16.73%144.78M | 99.33%177.32M | -29.31%75.56M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -48.30%100.61M | 186.05%54.35M | 50.22%82.48M | 24.87%230.83M | 7.68%194.59M | -86.82%19M |
| Notes receivable and accounts receivable | 13.63%266.42M | 20.49%375.07M | -0.23%351.59M | 3.97%237.29M | -8.70%234.47M | -6.79%311.29M | 8.93%352.41M | -5.91%228.23M | 12.70%256.82M | 28.00%333.97M |
| -Accounts receivable | 13.63%266.42M | 20.49%375.07M | -0.23%351.59M | 3.97%237.29M | -8.70%234.47M | -6.79%311.29M | 8.93%352.41M | -5.91%228.23M | 12.70%256.82M | 28.00%333.97M |
| Other receivables (including interest and dividends) | -57.04%12.02M | 26.04%24.84M | 17.79%20.52M | 55.51%16.75M | 36.37%27.97M | 10.57%19.7M | 18.36%17.42M | 32.42%10.77M | 19.08%20.51M | 69.58%17.82M |
| -Other receivable | ---- | 26.04%24.84M | ---- | ---- | ---- | 10.57%19.7M | ---- | 32.42%10.77M | ---- | 69.58%17.82M |
| Advance payment | -41.68%303.98M | -55.69%180.8M | -53.98%137.4M | 12.97%90.3M | 15.65%521.2M | 32.25%408.03M | -11.38%298.55M | -37.06%79.93M | 36.35%450.68M | 6.22%308.53M |
| Inventories | 14.59%987.62M | 29.84%889.47M | 39.24%937.07M | 38.25%989.2M | 21.93%861.84M | 8.46%685.04M | 1.35%672.96M | 2.10%715.54M | -4.37%706.81M | -21.31%631.61M |
| Receivable financing | -28.18%7.42M | 173.42%13.11M | 78.32%11.88M | 28.91%20.72M | -55.73%10.34M | -83.10%4.8M | -57.10%6.66M | -62.93%16.07M | -29.25%23.35M | -10.84%28.37M |
| Other current assets | 203.97%124.59M | 124.80%119.34M | 111.97%150.88M | 29.74%146.4M | -32.34%40.99M | -30.88%53.09M | -17.27%71.18M | 56.10%112.84M | -51.50%60.58M | -4.33%76.8M |
| Total current assets | 9.96%2.11B | 8.58%1.82B | 12.56%1.85B | 16.94%1.8B | 1.26%1.91B | 12.64%1.68B | 4.68%1.64B | -0.90%1.54B | 8.51%1.89B | -13.66%1.49B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.83%6.05M | -20.69%6.05M | -20.69%6.05M | -20.69%6.05M | -35.48%6M | -17.98%7.63M | -17.98%7.63M | -17.98%7.63M | 0.00%9.3M | 0.00%9.3M |
| Fixed assets | ---- | 8.67%596.32M | ---- | ---- | ---- | -4.06%548.76M | ---- | -3.20%568.34M | ---- | -0.14%571.98M |
| Constru in process | ---- | -9.42%219.9M | ---- | ---- | ---- | 124.45%242.78M | ---- | 167.29%181.29M | ---- | 31.43%108.16M |
| Intangible assets | -4.25%260.59M | -4.31%266.42M | -1.74%277.44M | -5.98%273.23M | -6.43%272.16M | -5.12%278.42M | -5.60%282.34M | -5.08%290.6M | -0.93%290.87M | -3.31%293.44M |
| Development expenditure | 5.76%47.76M | 0.17%45.42M | -4.53%39.79M | 10.22%40.19M | 5.75%45.17M | -0.22%45.34M | -1.64%41.68M | -6.64%36.46M | 2.66%42.71M | 15.95%45.44M |
| Goodwill | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.50%220.92M | 0.50%220.92M |
| Long deferred expense | 2.35%10.88M | 94.15%9.75M | 99.45%10.25M | 147.47%10.82M | 120.90%10.63M | 4.59%5.02M | 10.84%5.14M | -8.65%4.37M | 2.25%4.81M | -0.58%4.8M |
| Deferred tax assets | 13.26%14.67M | 13.26%14.67M | 26.98%16.45M | 13.26%14.67M | 29.56%12.96M | 29.56%12.96M | 29.56%12.96M | 29.56%12.96M | 66.08%10M | 66.08%10M |
| Usufruct assets | 199.42%44.92M | 137.53%38.19M | 129.09%39.23M | 161.36%39.44M | 27.97%15M | 20.23%16.08M | 19.33%17.12M | -1.58%15.09M | -28.37%11.72M | -23.81%13.37M |
| Other non current assets | ---- | -69.64%22.84M | -68.76%23.14M | -70.51%22.53M | -22.22%75.83M | -14.11%75.22M | -17.00%74.05M | -30.93%76.39M | 15.46%97.49M | 4.42%87.58M |
| Total non current assets | -2.67%1.42B | -0.87%1.44B | 2.95%1.47B | 3.68%1.47B | 4.63%1.46B | 6.46%1.45B | 4.85%1.43B | 3.13%1.41B | 4.41%1.39B | 1.81%1.36B |
| Total assets | 4.50%3.52B | 4.20%3.26B | 8.09%3.32B | 10.59%3.27B | 2.69%3.37B | 9.68%3.13B | 4.76%3.07B | 0.99%2.95B | 6.73%3.28B | -6.90%2.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 282.23%146.01M | 373.93%181.04M | 31.00%50.04M | 700.22%40.04M | -56.70%38.2M | -34.38%38.2M | -4.50%38.2M | -93.42%5M | -8.50%88.21M | -65.50%58.21M |
| Notes payable and accounts payable | -2.46%360.97M | 4.31%360.52M | 56.39%420.88M | 69.35%423.75M | 1.78%370.09M | 9.23%345.62M | -18.22%269.13M | 1.30%250.22M | 27.83%363.62M | 2.31%316.41M |
| -Notes payable | 41.63%109.62M | -13.40%105.33M | 301.84%129.77M | 331.69%146.79M | 10.01%77.4M | 170.88%121.63M | 277.90%32.29M | -14.99%34M | 17.38%70.36M | -43.16%44.9M |
| -Accounts payable | -14.13%251.34M | 13.92%255.18M | 22.92%291.1M | 28.09%276.96M | -0.20%292.68M | -17.50%224M | -26.11%236.83M | 4.45%216.21M | 30.62%293.26M | 17.92%271.51M |
| Contract liabilities | 0.21%690.69M | -19.27%306.6M | -16.61%313.88M | -4.07%267.31M | 21.69%689.22M | 63.26%379.8M | 48.48%376.38M | -2.22%278.64M | 22.11%566.38M | -28.03%232.63M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 13.35%33.4M | 5.95%29.48M | 18.30%27.31M | -6.67%38.62M | 9.31%29.47M | 2.99%27.83M | 20.83%23.08M | 23.89%41.38M | 14.28%26.96M | 6.48%27.02M |
| Taxs payable | 26.95%6.46M | 219.05%10.32M | 184.90%12.2M | 39.63%12.17M | 52.89%5.09M | 28.35%3.23M | -17.11%4.28M | -39.15%8.71M | -76.21%3.33M | -77.89%2.52M |
| Other payable (including interest and dividends) | -6.08%51.04M | -22.65%51.63M | -0.88%60.97M | -5.20%58.77M | -5.61%54.34M | 30.65%66.75M | -9.51%61.51M | -19.64%62M | -24.99%57.57M | -34.09%51.09M |
| -Other payable | ---- | -22.65%51.63M | ---- | ---- | ---- | 30.65%66.75M | ---- | -19.64%62M | ---- | -34.09%51.09M |
| Non current liabilities due within one year | 5,152.37%23.07M | 5,973.97%26.68M | 5,474.24%24.48M | 5,474.24%24.48M | --439.2K | --439.2K | --439.2K | --439.2K | ---- | ---- |
| Other current liabilities | 0.40%15.93M | -19.33%41.66M | 27.19%108.18M | 19.79%90.7M | -43.44%15.86M | 18.55%51.64M | 14.33%85.06M | 24.95%75.72M | -11.20%28.04M | -21.99%43.56M |
| Total current liabilities | 10.38%1.33B | 10.33%1.01B | 18.63%1.02B | 32.37%955.85M | 6.05%1.2B | 24.89%913.52M | 8.73%858.08M | -9.00%722.11M | 14.12%1.13B | -24.95%731.46M |
| Current liabilities | ||||||||||
| Long term loan | -18.05%131.22M | -19.85%131.22M | 2.54%139.13M | 2.51%142.86M | 51.93%160.11M | 112.69%163.71M | 111.32%135.68M | 116.97%139.36M | 47.70%105.39M | 7.87%76.97M |
| Deferred tax liabilities | -52.22%473K | -52.22%473K | -51.96%475.61K | -52.22%473K | 4.59%989.99K | 4.59%989.99K | 4.59%989.99K | 4.59%989.99K | 45.61%946.58K | 45.61%946.58K |
| Long term deferred income | 8.85%45.81M | 18.47%43.35M | 44.85%45.89M | 30.98%39.17M | -17.31%42.09M | 37.33%36.59M | 8.72%31.68M | 7.94%29.9M | 95.24%50.9M | 2.00%26.64M |
| Lease liabilities | 234.13%36.28M | 163.39%28.83M | 140.27%29.42M | 143.15%29.95M | 3.89%10.86M | 3.72%10.95M | -6.81%12.24M | -7.65%12.32M | 0.48%10.45M | -0.60%10.55M |
| Total non current liabilities | -0.13%213.78M | -3.94%203.87M | 19.00%214.92M | 16.36%212.45M | 27.65%214.05M | 84.37%212.23M | 68.10%180.6M | 71.89%182.57M | 54.58%167.68M | 5.86%115.11M |
| Total liabilities | 8.79%1.54B | 7.64%1.21B | 18.69%1.23B | 29.14%1.17B | 8.83%1.42B | 32.98%1.13B | 15.84%1.04B | 0.55%904.69M | 18.10%1.3B | -21.86%846.57M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M |
| Capital reserve funds | -0.40%447.15M | -0.17%448.15M | -0.03%448.8M | 0.00%448.95M | 0.03%448.93M | 0.03%448.93M | 0.03%448.93M | 0.03%448.93M | 0.01%448.81M | 0.01%448.81M |
| Surplus reserve funds | 2.03%104.86M | 2.03%104.86M | 2.03%104.86M | 2.03%104.86M | 1.84%102.77M | 1.84%102.77M | 1.84%102.77M | 1.84%102.77M | 4.65%100.91M | 4.65%100.91M |
| Retained profit | 5.12%735.57M | 6.65%798.25M | 7.62%827.97M | 7.08%838.56M | -2.74%699.76M | 0.75%748.47M | 0.57%769.36M | 3.44%783.09M | 1.58%719.45M | 3.52%742.92M |
| Specific reserves | 5.09%4.25M | -15.01%3.35M | -10.28%4.17M | 17.97%3.98M | 22.79%4.04M | -1.07%3.94M | 5.41%4.65M | 6.13%3.37M | 7.81%3.29M | 11.32%3.98M |
| Shareholders equity without minority interests | 1.94%1.91B | 2.63%1.97B | 3.10%2B | 2.98%2.01B | -0.90%1.87B | 0.39%1.92B | 0.34%1.94B | 1.47%1.95B | 0.85%1.89B | 1.61%1.91B |
| Minority interests | -10.87%75.89M | -5.53%84.49M | -6.46%85.07M | -9.41%87.13M | -10.16%85.15M | -10.06%89.44M | -9.20%90.94M | -4.12%96.18M | -8.09%94.79M | -4.90%99.45M |
| Total shareholder equity | 1.38%1.98B | 2.27%2.05B | 2.67%2.08B | 2.40%2.1B | -1.34%1.95B | -0.13%2.01B | -0.13%2.03B | 1.19%2.05B | 0.39%1.98B | 1.26%2.01B |
| Total liabilityies and equity | 4.50%3.52B | 4.20%3.26B | 8.09%3.32B | 10.59%3.27B | 2.69%3.37B | 9.68%3.13B | 4.76%3.07B | 0.99%2.95B | 6.73%3.28B | -6.90%2.86B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongzheng Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.