Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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 | 49.32%257.06M | 11.61%272.74M | 66.22%291.64M | 39.49%254.81M | 5.36%172.16M | 57.37%244.37M | -0.91%175.46M | 21.27%182.68M | 72.53%163.4M | 1.91%155.29M |
| Notes receivable and accounts receivable | -0.21%478.9M | 43.13%514.52M | -3.36%419.83M | 19.52%555.6M | 9.63%479.89M | 6.67%359.47M | 23.28%434.42M | 33.47%464.85M | 46.29%437.73M | 15.32%336.97M |
| -Notes receivable | -44.92%27.22M | -25.44%42.98M | 35.23%46.95M | 134.88%31.01M | 75.60%49.42M | 136.23%57.63M | -31.58%34.72M | -69.44%13.2M | -43.51%28.15M | -41.56%24.4M |
| -Accounts receivable | 4.93%451.68M | 56.23%471.54M | -6.71%372.88M | 16.15%524.59M | 5.10%430.46M | -3.44%301.83M | 32.52%399.7M | 48.03%451.65M | 64.24%409.59M | 24.80%312.58M |
| Other receivables (including interest and dividends) | 6.16%6.55M | -8.18%3.99M | -20.01%3.58M | -32.31%4.34M | -11.60%6.17M | -41.93%4.35M | -36.35%4.48M | -28.76%6.41M | 2.10%6.99M | 420.59%7.49M |
| -Other receivable | ---- | -8.18%3.99M | ---- | ---- | ---- | -41.93%4.35M | ---- | -28.76%6.41M | ---- | 420.59%7.49M |
| Advance payment | 58.80%18.07M | 307.67%26.31M | 1,414.99%14.53M | 1,151.39%16.36M | 408.83%11.38M | 256.49%6.45M | -62.31%958.9K | 33.48%1.31M | 422.75%2.24M | 164.20%1.81M |
| Inventories | 70.63%443.84M | 15.72%342.81M | 26.12%317.69M | 55.79%289.73M | 15.72%260.12M | 12.88%296.24M | -15.70%251.9M | -15.56%185.98M | -7.01%224.79M | -4.57%262.43M |
| Receivable financing | 112.29%103.71M | 400.51%101.85M | -8.61%87.28M | 5.68%84.28M | 10.24%48.85M | -48.41%20.35M | 397.43%95.51M | 170.18%79.75M | 17.72%44.32M | 115.57%39.45M |
| Other current assets | 143.52%42.65M | 16.55%42.69M | -24.63%18.65M | -6.66%16.6M | 416.71%17.51M | 421.32%36.63M | 214.69%24.74M | 356.59%17.78M | --3.39M | 1,226.41%7.03M |
| Total current assets | 35.61%1.35B | 34.82%1.3B | 16.79%1.15B | 30.14%1.22B | 12.83%996.08M | 19.42%967.86M | 14.17%987.45M | 23.10%938.75M | 29.72%882.84M | 9.44%810.47M |
| Non Current assets | ||||||||||
| Other non-current financial assets | --12.5M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 2.17%288.19M | ---- | ---- | ---- | -0.64%282.07M | ---- | -7.86%278.26M | ---- | -10.96%283.88M |
| Constru in process | ---- | 205.28%200.53M | ---- | ---- | ---- | 133.52%65.69M | ---- | -20.13%20.71M | ---- | 20.03%28.13M |
| Intangible assets | -4.33%76.6M | -4.07%77.33M | -3.52%78.28M | -3.59%78.97M | 7.24%80.07M | 6.54%80.62M | 5.65%81.13M | 5.11%81.91M | -5.68%74.66M | -11.55%75.67M |
| Goodwill | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | --10.01M | --10.01M |
| Long deferred expense | 334.44%8.76M | 299.17%9.82M | 225.66%9.45M | 245.39%11.17M | -30.18%2.02M | -24.05%2.46M | -19.11%2.9M | -15.31%3.23M | -23.13%2.89M | -13.44%3.24M |
| Deferred tax assets | 3.76%16.69M | -13.90%15.47M | -15.63%17.35M | -33.62%14.83M | -26.70%16.08M | -18.33%17.97M | -9.08%20.57M | 6.51%22.34M | 158.78%21.94M | 158.01%22M |
| Usufruct assets | -18.90%10.18M | 14.80%11.16M | 2.59%10.55M | 13.84%12.74M | 2,591.34%12.56M | 740.76%9.72M | 792.06%10.29M | 768.99%11.19M | --466.6K | --1.16M |
| Other non current assets | -17.06%13.1M | -14.32%15.71M | -41.07%16.23M | -47.24%6.47M | 51.50%15.79M | 235.32%18.33M | 449.78%27.53M | 167.10%12.27M | 99.06%10.42M | 77.61%5.47M |
| Total non current assets | 26.36%651.7M | 29.24%629.21M | 32.30%597.11M | 31.04%576.48M | 20.42%515.73M | 13.34%486.86M | 2.78%451.34M | -1.48%439.92M | -4.06%428.27M | -3.07%429.55M |
| Total assets | 32.46%2B | 32.95%1.93B | 21.65%1.75B | 30.43%1.8B | 15.31%1.51B | 17.31%1.45B | 10.34%1.44B | 14.02%1.38B | 16.34%1.31B | 4.76%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 58.90%411.06M | 71.90%360.75M | 165.01%343.48M | 224.87%294.43M | 114.11%258.69M | 127.85%209.86M | 8.77%129.61M | 10.38%90.63M | 21.29%120.82M | -38.46%92.1M |
| Notes payable and accounts payable | 25.06%510.07M | 31.41%527.16M | -12.31%389.74M | 33.38%553.07M | 14.43%407.86M | 30.52%401.17M | 19.21%444.44M | 50.45%414.67M | 54.19%356.44M | 13.53%307.35M |
| -Notes payable | 17.23%72.82M | -0.01%75.09M | -0.14%66.44M | 7.26%57.65M | 22.81%62.11M | 61.27%75.1M | 10.91%66.54M | -10.88%53.74M | -35.52%50.57M | -33.11%46.57M |
| -Accounts payable | 26.47%437.25M | 38.64%452.07M | -14.45%323.3M | 37.26%495.42M | 13.04%345.74M | 25.03%326.07M | 20.80%377.9M | 67.62%360.93M | 100.26%305.86M | 29.68%260.78M |
| Contract liabilities | 472.53%3.13M | 1,269.07%2.41M | 593.86%1.92M | 63.64%474.91K | -33.26%546.35K | -76.11%176.25K | -39.66%277.01K | 106.12%290.21K | -18.89%818.67K | 121.82%737.67K |
| Salaries payable | -1.91%52.29M | -3.05%49.9M | -7.38%46.4M | -2.05%59.42M | 14.11%53.3M | 13.08%51.46M | 11.96%50.1M | 4.10%60.67M | 4.46%46.71M | -0.08%45.51M |
| Taxs payable | 54.46%8.01M | 22.44%7.53M | 40.85%6.25M | -1.53%8.86M | 48.46%5.18M | 93.06%6.15M | 91.67%4.44M | 185.94%9M | -40.92%3.49M | 143.72%3.19M |
| Other payable (including interest and dividends) | -38.28%3.43M | 29.88%6.64M | -77.56%8.13M | -78.51%7.87M | -84.04%5.55M | -91.40%5.12M | 0.49%36.22M | -5.12%36.62M | 2,495.92%34.77M | 1,576.72%59.5M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | --228.16K | --228.16K | --228.16K | --14.63M |
| -Other payable | ---- | 29.88%6.64M | ---- | ---- | ---- | -88.60%5.12M | ---- | -5.71%36.39M | ---- | 1,164.49%44.87M |
| Non current liabilities due within one year | 4.45%26.06M | -35.93%25.82M | -46.19%22.61M | -53.11%23.7M | -45.17%24.95M | 12.35%40.31M | 60.11%42.03M | 668.70%50.55M | --45.5M | --35.88M |
| Other current liabilities | 0.82%47.29K | 355.75%91.55K | 316.45%144.78K | 65.73%49.46K | -49.46%46.91K | -79.03%20.09K | -8.68%34.77K | 73.28%29.85K | 317.34%92.8K | 243.23%95.78K |
| Total current liabilities | 34.12%1.01B | 37.25%980.32M | 15.77%818.68M | 43.09%947.88M | 24.23%756.12M | 31.21%714.26M | 17.50%707.14M | 42.62%662.45M | 58.59%608.65M | 15.54%544.36M |
| Current liabilities | ||||||||||
| Long term loan | 157.43%146.73M | 69.99%139.39M | 51.25%127.05M | 11.05%95.5M | -30.40%57M | -10.77%82M | -19.23%84M | 258.33%86M | --81.9M | --91.9M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | --36.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | --8.11K | --8.04K | --16.48K | ---- | ---- | ---- | --0 | --12.52K | --12.52K |
| Long term deferred income | 187.72%30.13M | 4,789.57%30.46M | 3,841.92%30.54M | 1,046.15%10.62M | 860.44%10.47M | -50.32%622.95K | -45.35%774.74K | -41.41%926.52K | -37.62%1.09M | -34.48%1.25M |
| Lease liabilities | -15.72%8.56M | 16.55%9.21M | 0.96%8.5M | 11.31%10.2M | 6,577.65%10.16M | 1,216.25%7.9M | 772.13%8.42M | 1,097.79%9.16M | --152.17K | --600.56K |
| Total non current liabilities | 186.29%222.25M | 137.82%215.29M | 116.43%201.71M | 57.50%151.34M | -6.64%77.63M | -3.45%90.53M | -12.41%93.2M | 264.53%96.09M | 131.25%83.15M | 159.56%93.77M |
| Total liabilities | 48.29%1.24B | 48.56%1.2B | 27.50%1.02B | 44.91%1.1B | 20.52%833.76M | 26.12%804.79M | 13.01%800.34M | 54.54%758.54M | 64.82%691.8M | 25.79%638.13M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%360M | 0.00%360M | -1.56%360M | -1.56%360M | -1.56%360M | -2.05%360M | -0.11%365.7M | -0.11%365.7M | -0.11%365.7M | 0.39%367.54M |
| Capital reserve funds | 20.36%21.84M | 1.40%17.43M | -71.27%12.02M | -74.37%10.72M | -66.78%18.14M | -69.42%17.19M | 20.66%41.82M | -70.27%41.82M | -46.35%54.63M | -38.47%56.21M |
| Surplus reserve funds | 24.68%46.39M | 24.68%46.39M | 24.68%46.39M | 24.68%46.39M | --37.21M | --37.21M | --37.21M | -6.00%37.21M | ---- | ---- |
| Retained profit | 21.90%299.2M | 25.62%279.16M | 29.57%278.61M | 24.78%246.88M | 10.29%245.45M | 4.27%222.22M | -3.71%215.02M | -1.41%197.85M | -7.22%222.55M | -2.97%213.12M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | -6.80%31.89M | -6.80%31.89M | -7.46%31.66M | 22.54%41.92M |
| Other composite income | 35.73%5.08M | 1,510.89%4.73M | 1,804.38%2.46M | 1,893.63%2.19M | 127,257.11%3.74M | 187.41%293.45K | -324.40%-144.6K | 364.03%109.82K | -101.23%-2.94K | -343.82%-335.71K |
| Shareholders equity without minority interests | 10.23%732.51M | 11.12%707.71M | 11.43%699.48M | 9.07%666.18M | 8.72%664.54M | 7.11%636.91M | 6.40%627.73M | -14.32%610.81M | -13.57%611.22M | -12.09%594.61M |
| Minority interests | 148.83%33.63M | 136.63%30.8M | 183.72%30.44M | 251.86%32.81M | 67.00%13.52M | 78.90%13.01M | 83.93%10.73M | 72.32%9.32M | --8.09M | --7.27M |
| Total shareholder equity | 12.99%766.14M | 13.63%738.51M | 14.33%729.92M | 12.72%698.99M | 9.49%678.06M | 7.98%649.93M | 7.16%638.46M | -13.66%620.13M | -12.43%619.31M | -11.02%601.89M |
| Total liabilityies and equity | 32.46%2B | 32.95%1.93B | 21.65%1.75B | 30.43%1.8B | 15.31%1.51B | 17.31%1.45B | 10.34%1.44B | 14.02%1.38B | 16.34%1.31B | 4.76%1.24B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.