Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (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 | -12.98%633.85M | -31.83%481.4M | 20.04%617.44M | 29.53%758.8M | 50.28%728.38M | 24.91%706.16M | 1.46%514.36M | 20.68%585.79M | 0.78%484.7M | -3.72%565.34M |
| Transactional financial assets | ---- | --43.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -7.90%636.45M | -0.17%659.71M | -4.53%624.33M | -27.32%643.01M | -38.58%691.01M | -47.73%660.83M | -52.17%653.94M | -43.88%884.76M | -22.55%1.13B | -9.04%1.26B |
| -Notes receivable | 390.65%133.93M | 292.52%109.54M | 395.44%108.26M | 99.27%112.74M | -77.02%27.3M | -68.84%27.91M | -85.53%21.85M | -60.20%56.57M | 5.45%118.79M | -11.76%89.55M |
| -Accounts receivable | -24.29%502.52M | -13.08%550.16M | -18.35%516.07M | -35.97%530.27M | -34.04%663.71M | -46.12%632.92M | -48.03%632.09M | -42.26%828.18M | -24.90%1.01B | -8.83%1.17B |
| Other receivables (including interest and dividends) | -84.92%181.19M | -88.25%180.35M | -51.15%818.91M | -16.98%1.35B | -10.68%1.2B | 12.60%1.54B | 241.25%1.68B | 244.49%1.62B | 195.65%1.35B | 172.19%1.36B |
| -Dividend receivable | -49.38%8.79M | -50.04%8.78M | ---- | ---- | --17.36M | --17.57M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -88.69%171.57M | ---- | ---- | ---- | 11.31%1.52B | ---- | 244.49%1.62B | ---- | 172.19%1.36B |
| Contractual assets | -44.44%16.55M | -44.44%16.55M | -44.44%16.55M | -44.44%16.55M | -88.29%29.79M | -88.34%29.79M | -88.29%29.79M | -88.29%29.79M | -10.87%254.27M | -11.66%255.55M |
| Advance payment | -20.82%586.07M | -26.98%546.84M | -29.03%555.65M | -26.76%552.01M | -35.72%740.14M | -20.84%748.93M | -37.38%782.97M | -42.00%753.66M | -25.81%1.15B | -35.96%946.07M |
| Inventories | -4.89%1.43B | -3.96%1.5B | -15.71%1.5B | -23.76%1.3B | -30.54%1.5B | -28.83%1.56B | -35.20%1.78B | -33.74%1.71B | -18.18%2.16B | -5.40%2.19B |
| Receivable financing | --13.81M | --13.91M | --11.36M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --25.81M | --11.42M | ---- | ---- | ---- | ---- | ---- | ---- | -63.62%2.5M | 570.35%45.15M |
| Other current assets | 31.50%59.32M | 42.99%56.96M | 96.23%61.33M | 83.01%44.53M | 118.24%45.11M | 91.58%39.83M | -40.08%31.25M | -51.00%24.33M | -34.46%20.67M | -41.63%20.79M |
| Total current assets | -27.48%3.58B | -33.56%3.51B | -23.10%4.2B | -16.63%4.68B | -24.56%4.93B | -20.62%5.28B | -18.10%5.47B | -16.56%5.61B | -5.21%6.54B | 0.73%6.65B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.18%1.04B | -0.18%1.04B | -0.20%1.04B | -0.38%1.05B | -25.77%1.05B | -25.78%1.05B | -59.44%1.05B | -59.37%1.05B | -45.41%1.41B | -45.41%1.41B |
| Investment real estate | --22.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 2.67%730.79M | 1.33%729.99M | 7.70%731.61M | 3.06%734.14M | -29.80%711.81M | -29.82%720.41M | -34.56%679.27M | -32.85%712.36M | -6.84%1.01B | -8.95%1.03B |
| Long term receivable account | -58.41%13.47M | -28.71%22.7M | 7.08%33.53M | 7.02%32.95M | -36.89%32.39M | 82.65%31.84M | -41.94%31.31M | -35.90%30.79M | 8.17%51.33M | -62.52%17.43M |
| Fixed assets | ---- | -6.48%2.13B | ---- | ---- | ---- | -29.88%2.27B | ---- | -32.10%2.34B | ---- | -8.54%3.24B |
| Constru in process | ---- | -56.74%21.99M | ---- | ---- | ---- | -23.08%50.82M | ---- | -56.96%31.39M | ---- | -30.90%66.07M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --299.34K | ---- | ---- | ---- | ---- |
| Intangible assets | -11.17%506.47M | -10.18%523.27M | -9.15%536.22M | -8.93%553.16M | -15.59%570.13M | -8.62%582.59M | 1.29%590.23M | 1.60%607.39M | 18.18%675.47M | 8.46%637.54M |
| Development expenditure | 30.34%45.58M | 28.81%44.76M | 0.35%43.78M | 11.70%43.47M | -25.56%34.97M | -64.66%34.75M | -76.90%43.63M | -78.70%38.92M | -73.16%46.98M | -43.23%98.34M |
| Goodwill | 0.00%45.69M | 0.00%45.69M | 0.00%45.69M | 0.00%45.69M | -29.34%45.69M | -29.34%45.69M | -29.34%45.69M | -29.34%45.69M | 0.00%64.66M | 0.00%64.66M |
| Long deferred expense | 4.79%19.94M | 16.83%24.8M | 123.25%28.32M | 88.84%24.49M | 18.24%19.02M | 13.47%21.23M | -37.93%12.69M | -42.38%12.97M | -41.07%16.09M | -24.35%18.71M |
| Deferred tax assets | -2.63%222.67M | -8.85%220.15M | -10.92%200.2M | -18.54%192.15M | -17.83%228.68M | -15.54%241.52M | -24.08%224.74M | -20.82%235.89M | 4.47%278.29M | 7.20%285.96M |
| Usufruct assets | 53.43%137.81M | 51.92%145.01M | 62.17%137.71M | -3.21%86.68M | -3.34%89.82M | 24.12%95.45M | 10.23%84.92M | 10.50%89.56M | 17.80%92.92M | -4.54%76.9M |
| Other non current assets | -87.21%2.5M | -77.31%2.88M | -88.29%9.64M | -66.57%27.3M | -76.91%19.54M | -84.86%12.7M | -7.40%82.32M | -17.93%81.67M | -57.84%84.64M | -53.95%83.93M |
| Total non current assets | -4.99%4.86B | -3.98%4.95B | -2.81%5B | -4.49%5.03B | -26.48%5.11B | -26.62%5.16B | -38.96%5.15B | -38.35%5.27B | -19.64%6.95B | -19.93%7.03B |
| Total assets | -16.04%8.43B | -18.95%8.46B | -13.26%9.2B | -10.75%9.71B | -25.55%10.05B | -23.70%10.44B | -29.74%10.61B | -28.75%10.88B | -13.24%13.49B | -11.06%13.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 77.46%417.87M | 272.87%349.22M | 217.95%299.07M | 149.14%235.94M | -45.40%235.47M | -79.70%93.66M | -81.95%94.06M | -86.11%94.7M | 13.34%431.27M | 44.42%461.32M |
| Notes payable and accounts payable | 8.89%776.91M | 19.24%837.38M | -1.44%770.17M | -9.26%845.34M | -25.26%713.5M | -33.57%702.29M | -52.28%781.42M | -46.06%931.56M | -32.84%954.68M | -32.86%1.06B |
| -Notes payable | -0.92%72.47M | 366.05%97.38M | 170.65%108.44M | 159.58%131.81M | 49.30%73.14M | -67.29%20.9M | -36.54%40.07M | 20.25%50.78M | 45.44%48.99M | 13.38%63.88M |
| -Accounts payable | 10.01%704.44M | 8.60%740M | -10.74%661.73M | -18.99%713.53M | -29.30%640.36M | -31.40%681.39M | -52.91%741.35M | -47.72%880.78M | -34.74%905.7M | -34.57%993.36M |
| Contract liabilities | -9.50%110.46M | -14.19%91.57M | 112.09%213.79M | -21.34%80.9M | -70.75%122.06M | -78.48%106.72M | -82.01%100.8M | -82.97%102.84M | -9.30%417.37M | 65.37%495.96M |
| Salaries payable | -4.01%1.83M | -32.71%1.83M | 55.28%2.59M | -4.41%1.84M | -76.47%1.91M | -69.38%2.73M | -81.19%1.67M | -81.65%1.93M | -23.65%8.1M | -10.57%8.9M |
| Taxs payable | -5.32%38.26M | -7.09%38.13M | -6.85%38.03M | -55.63%40.11M | 177.96%40.41M | 611.45%41.04M | 270.81%40.82M | 720.61%90.39M | 2.60%14.54M | -77.34%5.77M |
| Other payable (including interest and dividends) | -64.55%576.79M | -58.51%629.47M | 9.54%1.26B | 83.01%1.66B | -21.69%1.63B | -18.70%1.52B | -50.24%1.15B | -58.88%905.66M | -13.62%2.08B | -5.03%1.87B |
| -Other payable | ---- | -58.51%629.47M | ---- | ---- | ---- | -18.70%1.52B | ---- | -58.88%905.66M | ---- | -5.03%1.87B |
| Non current liabilities due within one year | -47.12%307.28M | -58.45%323.65M | -62.20%349.93M | -50.21%445.11M | -55.16%581.04M | -38.02%778.9M | -27.19%925.73M | -26.05%893.89M | 42.96%1.3B | 44.39%1.26B |
| Other current liabilities | 165.44%95.19M | 42.73%67.1M | 7.74%73.71M | -9.42%77.26M | -81.92%35.86M | -75.46%47.01M | -76.13%68.41M | -74.95%85.29M | -41.45%198.35M | -44.22%191.55M |
| Total current liabilities | -30.76%2.32B | -28.92%2.34B | -4.91%3.01B | 8.94%3.38B | -37.80%3.36B | -38.44%3.29B | -52.13%3.17B | -54.22%3.11B | -9.09%5.4B | -1.19%5.34B |
| Current liabilities | ||||||||||
| Long term loan | ---- | -87.19%10M | -89.26%10M | -77.05%36.53M | -83.26%51.53M | -85.07%78.07M | -86.36%93.07M | -65.61%159.19M | -63.61%307.76M | -40.68%523.02M |
| Long term account payable | ---- | -74.48%88.37M | ---- | ---- | ---- | -8.18%346.34M | ---- | 49.52%486.55M | ---- | -35.01%377.2M |
| Estimate liabilities | 99.79%22.65M | 71.76%50.15M | 72.86%49.46M | 142.18%67.78M | 30.81%11.33M | 267.70%29.2M | 214.03%28.61M | 233.39%27.99M | 26.22%8.66M | 344.09%7.94M |
| Deferred tax liabilities | -5.94%30.34M | -4.28%31.23M | -4.29%28.48M | -4.06%29.08M | -7.17%32.26M | 2.60%32.62M | -10.25%29.76M | -10.67%30.31M | 1.19%34.75M | -10.11%31.79M |
| Long term deferred income | -3.29%45.74M | -8.71%44.19M | -8.81%44.67M | -8.58%45.98M | -7.90%47.29M | -8.05%48.4M | -24.37%48.99M | -22.72%50.3M | -22.69%51.35M | -22.32%52.64M |
| Lease liabilities | 72.91%47.54M | 73.72%59.04M | 108.10%60.58M | -38.88%23.09M | -39.18%27.49M | 6.85%33.99M | -20.35%29.11M | -7.96%37.78M | 3.56%45.2M | -35.29%31.81M |
| Total non current liabilities | -58.33%189.12M | -50.23%282.98M | -47.20%337.5M | -49.03%403.72M | -53.67%453.83M | -44.49%568.62M | -44.02%639.19M | -15.44%792.12M | -32.66%979.49M | -36.61%1.02B |
| Total liabilities | -34.04%2.51B | -32.06%2.62B | -12.01%3.35B | -2.84%3.79B | -40.24%3.81B | -39.41%3.86B | -50.94%3.81B | -49.52%3.9B | -13.73%6.38B | -9.34%6.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
| Capital reserve funds | 0.00%1B | 0.00%1B | 0.00%1B | -3.22%1B | -3.22%1B | -2.58%1B | -2.93%1B | 0.30%1.04B | 0.30%1.04B | -6.33%1.03B |
| Surplus reserve funds | 0.00%488.51M | 0.00%488.51M | 0.00%488.51M | 0.00%488.51M | 2.29%488.51M | 2.29%488.51M | 2.29%488.51M | 2.29%488.51M | 0.00%477.57M | 0.00%477.57M |
| Retained profit | -10.92%2.15B | -24.43%2.05B | -30.30%2.04B | -31.36%2.09B | -14.95%2.41B | -8.55%2.72B | -2.43%2.93B | -3.03%3.04B | -22.79%2.83B | -21.92%2.97B |
| Other composite income | 81.37%33.82M | -2.60%34.97M | 52.06%44.05M | 14.51%44.45M | -54.52%18.65M | -38.04%35.9M | 5,703.89%28.97M | 55.94%38.82M | 86.18%41M | 231.63%57.93M |
| Specific reserves | 4.74%10.58M | 2.60%9.27M | 31.39%10.26M | 44.93%8.24M | 207.49%10.1M | 215.70%9.03M | 140.57%7.81M | 133.45%5.68M | -66.64%3.28M | -62.59%2.86M |
| Shareholders equity without minority interests | -3.94%6.03B | -10.06%5.94B | -12.77%5.94B | -14.07%5.98B | -6.85%6.28B | -4.14%6.61B | -0.85%6.81B | -0.91%6.96B | -10.85%6.74B | -10.48%6.89B |
| Minority interests | -140.86%-114M | -296.00%-101.69M | -9,390.10%-80.11M | -367.64%-58.21M | -112.70%-47.33M | -106.09%-25.68M | -99.82%862.37K | -95.87%21.75M | -37.46%372.63M | -36.05%421.5M |
| Total shareholder equity | -5.04%5.92B | -11.25%5.84B | -13.96%5.86B | -15.17%5.93B | -12.39%6.23B | -10.02%6.58B | -7.37%6.81B | -7.54%6.99B | -12.80%7.12B | -12.50%7.31B |
| Total liabilityies and equity | -16.04%8.43B | -18.95%8.46B | -13.26%9.2B | -10.75%9.71B | -25.55%10.05B | -23.70%10.44B | -29.74%10.61B | -28.75%10.88B | -13.24%13.49B | -11.06%13.68B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Lianda 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.