Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
KUAISHOU-W
01024
| (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 | 51.48%150.45M | -47.47%74.21M | -75.76%62.94M | 4.95%167.02M | -64.61%99.32M | -24.14%141.27M | -25.82%259.69M | -47.14%159.15M | 86.91%280.67M | 159.13%186.21M |
| Transactional financial assets | 9.86%826.91M | 54.96%591.03M | 33.90%617.44M | -3.66%476.27M | 31.81%752.71M | -8.70%381.42M | 46.10%461.12M | 11.71%494.35M | -4.48%571.04M | -20.60%417.78M |
| Notes receivable and accounts receivable | -25.91%138.09M | 3.86%151.13M | 0.34%155.79M | 18.35%183.06M | 11.01%186.4M | -22.51%145.51M | -24.12%155.27M | -19.90%154.67M | -9.70%167.92M | 1.35%187.78M |
| -Notes receivable | 254.58%6.54M | 81.58%2.66M | 1.55%4.6M | 397.03%18.42M | --1.84M | --1.47M | --4.53M | --3.71M | --0 | ---- |
| -Accounts receivable | -28.71%131.56M | 3.07%148.46M | 0.30%151.19M | 9.06%164.63M | 9.91%184.55M | -23.29%144.04M | -26.33%150.74M | -21.82%150.96M | -9.70%167.92M | 1.35%187.78M |
| Other receivables (including interest and dividends) | -0.80%119.05M | 0.20%119.22M | 0.51%119.71M | 2,536.87%118.53M | 2,130.44%120.02M | 1,994.31%118.99M | 2,071.80%119.1M | -51.67%4.5M | -56.41%5.38M | -55.44%5.68M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Other receivable | ---- | 0.20%119.22M | ---- | ---- | ---- | 1,994.31%118.99M | 2,071.80%119.1M | -51.67%4.5M | --5.38M | -55.44%5.68M |
| Contractual assets | -34.07%1.42M | -90.36%1.97M | -87.71%2.75M | -88.56%2.63M | -90.69%2.16M | -15.40%20.47M | -1.54%22.39M | -1.28%23.02M | 2,074.16%23.17M | 1,335.17%24.2M |
| Advance payment | -27.45%3.36M | 22.53%5.15M | -67.11%3.99M | -64.51%1.78M | -6.02%4.63M | -9.40%4.2M | 153.33%12.14M | 104.63%5.02M | -31.11%4.93M | -18.36%4.64M |
| Inventories | 1.31%1.28B | -0.60%1.26B | -0.52%1.24B | -0.16%1.24B | -5.59%1.26B | -4.48%1.26B | -3.84%1.25B | -17.63%1.25B | -12.31%1.33B | -13.22%1.32B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --166.12K | --602.56K |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | -64.20%2.41M | -68.89%2.63M | -65.77%3.47M | -54.49%4.89M | -30.66%6.74M | -14.25%8.44M | -4.89%10.13M | -2.09%10.75M | -28.96%9.72M | -28.03%9.85M |
| Other current assets | -4.79%31.15M | -5.44%31.96M | -11.32%29.64M | -50.60%30.04M | -7.62%32.72M | 17.51%33.8M | 63.39%33.43M | 29.14%60.8M | -27.27%35.42M | -40.11%28.76M |
| Total current assets | 3.44%2.55B | 5.46%2.23B | -3.61%2.24B | 3.24%2.23B | 1.30%2.46B | -3.23%2.12B | 3.98%2.32B | -15.11%2.16B | -4.17%2.43B | -8.42%2.19B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M |
| Investment real estate | -3.29%259.24M | -3.29%259.24M | 0.74%259.24M | 0.74%259.24M | -9.84%268.07M | -9.84%268.07M | -13.45%257.34M | -13.45%257.34M | -0.30%297.33M | 1.53%297.33M |
| Long-term equity investment | 6.13%305.86M | 6.23%297.98M | 9.16%298.55M | 9.63%293.48M | 8.87%288.18M | 7.27%280.51M | -14.48%273.5M | -15.10%267.69M | -15.31%264.71M | -14.47%261.49M |
| Long term receivable account | -90.13%264.32K | -70.40%1.1M | -72.62%1.31M | -74.68%1.74M | -74.65%2.68M | -71.96%3.73M | -68.43%4.78M | -61.07%6.85M | -47.93%10.56M | -42.53%13.31M |
| Fixed assets | ---- | -2.28%958.63M | ---- | ---- | ---- | 8.34%981.02M | ---- | 19.00%826.29M | ---- | 32.92%905.5M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --214.8M | ---- | ---- |
| Constru in process | ---- | 103.51%55.29M | ---- | ---- | ---- | -4.25%27.17M | ---- | -58.25%4.21M | ---- | -17.24%28.37M |
| Intangible assets | 1.21%213.65M | 72.00%215.34M | 165.67%216.92M | 164.70%218.59M | 78.42%211.09M | 5.84%125.2M | -31.59%81.65M | -31.44%82.58M | -2.38%118.31M | -2.41%118.29M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M |
| Long deferred expense | -6.06%48.37M | -0.82%54.84M | 10.12%59.76M | 4.09%60.41M | -8.74%51.49M | 57.85%55.29M | 46.71%54.27M | 48.27%58.03M | 397.99%56.42M | 193.16%35.03M |
| Deferred tax assets | -18.65%109.47M | -13.70%118.7M | -9.58%125.65M | -7.30%126.84M | -11.17%134.57M | -7.38%137.54M | 7.71%138.96M | 7.51%136.83M | 22.10%151.48M | 27.71%148.49M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current assets | -60.35%4.65M | -93.87%6.08M | -97.78%6.46M | -97.69%6.78M | -74.05%11.72M | 129.77%99.28M | 499.51%290.87M | 529.11%293.36M | 8.07%45.15M | 4.07%43.21M |
| Total non current assets | -0.41%2.08B | -1.82%2.06B | 1.28%2.08B | -7.67%2.09B | 5.89%2.09B | 6.43%2.1B | 0.73%2.06B | 26.84%2.27B | 11.50%1.97B | 12.75%1.97B |
| Total assets | 1.67%4.63B | 1.84%4.29B | -1.31%4.32B | -2.35%4.32B | 3.36%4.55B | 1.35%4.21B | 2.42%4.38B | 2.21%4.43B | 2.27%4.4B | 0.52%4.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -38.17%66.88M | -16.99%78.3M | -13.36%86.59M | -10.13%95.24M | -21.41%108.18M | -46.98%94.33M | -52.77%99.94M | -50.21%105.98M | -20.39%137.64M | -1.91%177.9M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accounts payable | -38.17%66.88M | -16.99%78.3M | -13.36%86.59M | -10.13%95.24M | -21.41%108.18M | -46.98%94.33M | -52.77%99.94M | -50.21%105.98M | -20.39%137.64M | -1.91%177.9M |
| Contract liabilities | 12.86%384.87M | 47.21%86.6M | 21.44%168.13M | 23.49%262M | 23.53%341.01M | 33.09%58.83M | 3.88%138.45M | 9.39%212.15M | 15.97%276.06M | -43.05%44.2M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Salaries payable | -2.27%15.19M | -5.22%15.46M | -7.92%15.56M | -10.17%28.1M | 2.73%15.54M | 7.75%16.31M | 9.61%16.89M | 8.75%31.28M | -31.17%15.13M | -31.97%15.14M |
| Taxs payable | 51.84%37.17M | 14.16%23.64M | -28.85%21.57M | -8.54%21.36M | -29.06%24.48M | -31.91%20.71M | 65.94%30.31M | -12.33%23.36M | 27.72%34.5M | 20.32%30.41M |
| Other payable (including interest and dividends) | 22.17%211.07M | 68.96%280.18M | 22.98%204.79M | -31.71%192.72M | -3.50%172.77M | 0.31%165.83M | -1.47%166.53M | 59.84%282.2M | -3.35%179.04M | -6.94%165.31M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Dividend payable | ---- | --79.36M | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Other payable | ---- | 21.10%200.82M | ---- | ---- | ---- | 0.31%165.83M | -1.47%166.53M | 59.84%282.2M | --179.04M | -6.94%165.31M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | -78.67%2.15M | -78.09%2.21M | 21.35%12.26M | -0.41%10.09M | -0.24%10.09M | -0.16%10.1M |
| Other current liabilities | -23.29%2.99M | -20.90%2.86M | -25.39%3.23M | -16.26%3.59M | -34.36%3.9M | -30.61%3.62M | -39.75%4.33M | -42.24%4.29M | -13.00%5.95M | -4.41%5.21M |
| Total current liabilities | 7.51%718.17M | 34.60%487.04M | 6.65%499.86M | -9.91%603.01M | 1.46%668.03M | -19.28%361.83M | -17.02%468.71M | 1.99%669.34M | -0.56%658.41M | -10.29%448.28M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | 159.21%197M | 200.00%228M | 232.10%269M | -12.35%71M | -11.63%76M | -11.63%76M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Deferred tax liabilities | 23.21%80.02M | 55.05%84.66M | 57.59%86.24M | 34.20%72.79M | 17.50%64.95M | -0.94%54.61M | 1.59%54.73M | 4.24%54.24M | 23.83%55.27M | 25.31%55.13M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Total non current liabilities | -69.45%80.02M | -70.04%84.66M | -73.36%86.24M | -41.88%72.79M | 99.54%261.95M | 115.52%282.61M | 139.83%323.73M | -6.04%125.24M | 0.17%131.27M | 0.44%131.13M |
| Total liabilities | -14.17%798.19M | -11.29%571.71M | -26.04%586.1M | -14.95%675.8M | 17.77%929.97M | 11.22%644.44M | 13.23%792.44M | 0.63%794.58M | -0.44%789.68M | -8.07%579.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Capital reserve funds | 2.88%1.45B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
| Surplus reserve funds | 7.76%148.22M | 7.76%148.22M | 7.76%148.22M | 7.76%148.22M | 6.14%137.55M | 6.14%137.55M | 6.14%137.55M | 6.14%137.55M | 7.99%129.58M | 7.99%129.58M |
| Retained profit | 7.60%1.23B | 12.13%1.22B | 10.82%1.24B | 8.33%1.15B | 8.20%1.14B | 6.82%1.09B | 10.04%1.12B | 8.86%1.06B | 9.83%1.05B | 6.63%1.02B |
| Less:Treasury stock | -64.85%35.26M | 0.00%100.31M | 0.00%100.31M | --100.31M | --100.31M | --100.31M | --100.31M | ---- | ---- | ---- |
| Other composite income | -3.68%35.13M | -0.14%36.42M | 39.05%36.48M | 39.00%36.47M | 39.00%36.47M | 39.00%36.47M | -4.59%26.24M | -4.59%26.24M | -4.59%26.24M | 8.70%26.24M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Shareholders equity without minority interests | 5.55%3.84B | 3.98%3.73B | 3.94%3.75B | 0.25%3.66B | 0.12%3.64B | -0.35%3.59B | 0.24%3.61B | 2.62%3.65B | 2.91%3.63B | 2.13%3.6B |
| Minority interests | 46.21%-7.14M | 48.64%-7.74M | 41.30%-9.36M | 37.45%-9.8M | 19.57%-13.27M | 19.19%-15.08M | 13.68%-15.95M | -19.70%-15.66M | -10.17%-16.5M | -16.17%-18.66M |
| Total shareholder equity | 5.74%3.83B | 4.21%3.72B | 4.14%3.74B | 0.41%3.65B | 0.21%3.62B | -0.25%3.57B | 0.31%3.59B | 2.56%3.63B | 2.88%3.62B | 2.07%3.58B |
| Total liabilityies and equity | 1.67%4.63B | 1.84%4.29B | -1.31%4.32B | -2.35%4.32B | 3.36%4.55B | 1.35%4.21B | 2.42%4.38B | 2.21%4.43B | 2.27%4.4B | 0.52%4.16B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.