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 | -16.91%66.9M | -56.43%40.41M | -80.63%45.07M | -81.62%74.78M | -83.62%80.52M | -86.68%92.75M | -66.53%232.7M | -21.80%406.82M | -18.87%491.44M | -16.51%696.36M |
| Transactional financial assets | ---- | --4.15M | --3.46M | ---- | ---- | ---- | ---- | ---- | 1,050.00%115K | 1,050.00%115K |
| Notes receivable and accounts receivable | -30.23%1.04B | -2.90%1.3B | -8.69%1.19B | -28.39%1.02B | 10.02%1.48B | -1.44%1.34B | 5.65%1.3B | 12.49%1.43B | -2.23%1.35B | 16.62%1.36B |
| -Notes receivable | -38.38%107.89M | -43.12%70.53M | 18.92%87.25M | -19.10%85.45M | 63.62%175.08M | 34.83%123.99M | -10.10%73.37M | 14.03%105.63M | 504.75%107M | 313.35%91.96M |
| -Accounts receivable | -29.14%927.91M | 1.21%1.23B | -10.34%1.1B | -29.13%937.37M | 5.40%1.31B | -4.08%1.21B | 6.77%1.23B | 12.37%1.32B | -8.82%1.24B | 10.83%1.26B |
| Other receivables (including interest and dividends) | -86.57%302.9M | 19.44%278.68M | 19.14%265.74M | 8.54%331.61M | 516.61%2.25B | -45.72%233.33M | -52.63%223.05M | -35.94%305.51M | 19.47%365.66M | 28.07%429.85M |
| -Accrued interest receivable | --62.96M | --67.66M | --77.75M | --77.75M | ---- | ---- | ---- | ---- | --891.4K | --986.23K |
| -Other receivable | ---- | -9.56%211.02M | ---- | ---- | ---- | -45.59%233.33M | ---- | ---- | ---- | --428.87M |
| Contractual assets | -28.22%1.58B | -41.07%2B | -39.73%2.09B | -41.69%1.66B | -44.85%2.2B | -15.62%3.4B | -14.98%3.47B | -17.07%2.85B | -11.08%3.98B | -13.23%4.03B |
| Advance payment | -63.14%36.97M | -46.74%28.41M | -22.74%40.5M | -1.60%43.31M | 16.53%100.28M | -15.95%53.34M | -13.23%52.42M | -15.49%44.01M | 37.30%86.05M | 45.75%63.47M |
| Inventories | 9.75%321.84M | -47.89%308.72M | -43.46%343.39M | -6.14%310.76M | -56.00%293.24M | -4.22%592.43M | -1.13%607.29M | -3.14%331.09M | 2.80%666.48M | -2.24%618.51M |
| Receivable financing | 56.23%9.36M | 59.13%26.74M | -45.14%8.82M | -68.00%8.04M | -4.86%5.99M | 50.47%16.8M | 51.13%16.07M | 68.08%25.12M | -25.05%6.3M | -60.32%11.17M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 157.38%12.29M | 414.75%12.29M | -11.77%12.29M | -88.30%4.77M | -89.68%4.77M |
| Other current assets | -51.68%91.06M | -38.01%90.37M | -45.70%93.04M | -50.00%93.83M | -8.19%188.46M | -8.34%145.78M | -2.37%171.35M | 11.70%187.68M | 46.85%205.27M | 14.17%159.05M |
| Total current assets | -47.89%3.44B | -30.67%4.08B | -32.98%4.08B | -36.56%3.55B | -7.74%6.6B | -20.16%5.88B | -17.12%6.09B | -11.18%5.59B | -6.69%7.16B | -6.32%7.37B |
| Non Current assets | ||||||||||
| Other equity investment | -22.84%22.37M | -22.47%22.48M | -22.47%22.48M | -22.47%22.48M | -31.19%29M | -41.46%29M | -43.33%29M | -43.33%29M | -20.32%42.14M | -10.05%49.53M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --6.36M | --9.65M | --13.11M | ---- | ---- |
| Investment real estate | -17.42%94.44M | -22.98%106.62M | -23.45%108.27M | -24.36%109.96M | -19.26%114.35M | -4.14%138.44M | -3.92%141.42M | -3.69%145.38M | -10.46%141.63M | 7.84%144.41M |
| Long-term equity investment | -19.55%22.14M | -25.01%21.47M | -26.81%21.26M | -27.44%21M | 58.85%27.52M | -40.94%28.63M | -40.11%29.05M | -40.10%28.95M | -65.21%17.33M | -2.80%48.47M |
| Long term receivable account | --466.96M | ---- | 1.28%3.24M | -13.41%469M | ---- | 34.00%2.95M | 1,500.00%3.2M | -10.14%541.63M | 0.00%200K | 214.29%2.2M |
| Fixed assets | ---- | -23.45%962.87M | ---- | ---- | ---- | 15.69%1.26B | ---- | ---- | ---- | -5.16%1.09B |
| Constru in process | ---- | -88.87%16.12M | ---- | ---- | ---- | -60.97%144.89M | ---- | ---- | ---- | --371.21M |
| Intangible assets | -2.78%143.69M | -8.62%145.19M | -9.19%145.57M | -9.03%147.03M | -8.93%147.8M | -1.81%158.89M | 1.19%160.3M | 0.55%161.62M | -3.20%162.3M | -4.43%161.81M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | -98.66%1.95M | -98.66%1.95M |
| Long deferred expense | 2.90%20.19M | -29.87%21.13M | -29.89%22.09M | -42.70%18.89M | -33.81%19.62M | -20.22%30.13M | -20.37%31.51M | -20.41%32.97M | -30.70%29.64M | -15.38%37.76M |
| Deferred tax assets | 34.18%23.68M | 24.38%23.26M | 18.52%22.51M | 10.78%21.85M | -93.54%17.65M | -92.71%18.7M | -92.56%18.99M | -92.58%19.72M | 125.72%273.08M | 132.86%256.39M |
| Usufruct assets | -42.91%1.7M | -40.57%1.93M | -29.08%2.48M | -27.11%2.73M | -25.39%2.99M | -23.87%3.24M | -22.53%3.49M | -21.33%3.75M | -20.25%4M | -19.27%4.26M |
| Other non current assets | -80.50%4.25M | -80.71%4.63M | -78.15%4.74M | -73.97%5.45M | 4.75%21.8M | 5.96%24.02M | -41.81%21.7M | -43.45%20.95M | -57.41%20.81M | -53.12%22.67M |
| Total non current assets | 26.50%1.77B | -28.03%1.33B | -28.17%1.35B | -21.75%1.83B | -34.73%1.4B | -15.62%1.85B | -15.35%1.88B | -13.87%2.34B | -4.21%2.15B | 1.98%2.2B |
| Total assets | -34.88%5.21B | -30.03%5.41B | -31.84%5.43B | -32.19%5.38B | -13.96%8B | -19.12%7.73B | -16.70%7.97B | -11.99%7.93B | -6.13%9.3B | -4.54%9.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -51.92%1.01B | -54.44%1.03B | --1.04B | -51.56%1.08B | -7.69%2.1B | 4.35%2.27B | ---- | 3.40%2.24B | 13.11%2.28B | 50.05%2.17B |
| Notes payable and accounts payable | -21.24%1.51B | -23.06%1.62B | -22.81%1.64B | -21.98%1.62B | -11.93%1.91B | -5.35%2.1B | -2.90%2.12B | -9.38%2.08B | -11.41%2.17B | -6.87%2.22B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.22%136M | -61.15%211.25M |
| -Accounts payable | -21.24%1.51B | -23.06%1.62B | -22.81%1.64B | -21.98%1.62B | -6.05%1.91B | 4.60%2.1B | 10.11%2.12B | 5.23%2.08B | 5.79%2.04B | 9.14%2.01B |
| Contract liabilities | -64.29%26.55M | -83.58%28.18M | -77.23%38.05M | -84.83%24.66M | -67.84%74.36M | -8.27%171.58M | -8.60%167.12M | 59.85%162.53M | 121.65%231.23M | 100.45%187.04M |
| Advance receipts | -42.92%171.45K | -38.17%252.56K | -42.43%171.45K | -21.40%297.42K | -28.08%300.37K | 70.99%408.5K | 67.05%297.82K | 12.62%378.41K | 273.24%417.68K | --238.9K |
| Salaries payable | -5.68%55.22M | -13.43%60.65M | 10.94%60.06M | -8.49%66.44M | -1.61%58.55M | 19.55%70.06M | 30.45%54.13M | 65.17%72.61M | 69.97%59.5M | 114.22%58.6M |
| Taxs payable | 126.20%12.66M | -44.78%15.38M | -63.91%9.5M | -58.08%15.91M | -76.49%5.6M | 25.27%27.85M | -5.87%26.33M | 77.15%37.96M | -17.40%23.81M | -26.73%22.23M |
| Other payable (including interest and dividends) | -83.87%134.21M | -34.11%100.89M | -25.27%109.58M | -37.09%118.81M | 280.89%831.79M | -34.32%153.11M | -44.37%146.63M | -6.07%188.86M | 0.28%218.38M | 38.96%233.12M |
| -Interest payable | 1,853.71%6.97M | 2,437.84%8.5M | 738.40%7.13M | -14.64%9.31M | --356.82K | --335.13K | --850.8K | 0.00%10.9M | ---- | ---- |
| -Other payable | ---- | -39.53%92.38M | ---- | ---- | ---- | -34.47%152.77M | ---- | ---- | ---- | --233.12M |
| Non current liabilities due within one year | -2.84%1.04B | -3.78%1.04B | -7.68%1.07B | -6.40%1.08B | -39.40%1.07B | -39.22%1.08B | -25.37%1.16B | -3.25%1.15B | 82.51%1.77B | 0.91%1.78B |
| Other current liabilities | -7.35%532.96M | -16.31%426.77M | -41.65%328.44M | -62.33%272.64M | -23.42%575.22M | -41.56%509.96M | -25.23%562.83M | 78.34%723.69M | 458.08%751.16M | 630.96%872.61M |
| Total current liabilities | -34.86%4.32B | -32.27%4.33B | -33.63%4.29B | -35.64%4.28B | -11.59%6.63B | -15.42%6.39B | -8.98%6.47B | 3.60%6.65B | 25.97%7.5B | 25.05%7.55B |
| Current liabilities | ||||||||||
| Long term loan | -16.87%738.45M | -5.61%741.4M | -9.88%744.42M | -9.33%744.42M | 1.48%888.26M | -7.45%785.49M | -27.52%826M | -44.84%821M | -48.71%875.28M | -46.70%848.75M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | -43.59%26.39M | ---- | ---- | ---- | -60.06%46.78M | ---- | ---- | ---- | --117.12M |
| Estimate liabilities | 10.86%102.29M | 9.39%99.17M | 12.78%97.49M | 16.57%91.21M | 24.24%92.27M | 30.98%90.65M | 26.11%86.44M | 25.47%78.24M | 13.13%74.26M | 11.08%69.21M |
| Deferred tax liabilities | -0.70%50.52M | -32.48%49.82M | -33.84%49.01M | -35.05%48.11M | -37.87%50.88M | -9.33%73.79M | -9.18%74.08M | -9.54%74.08M | -2.43%81.89M | 0.69%81.38M |
| Long term deferred income | -10.72%7.3M | -12.17%7.36M | -13.41%7.69M | -20.34%7.48M | 63.46%8.17M | 52.89%8.38M | 49.02%8.88M | 45.85%9.39M | -28.15%5M | -25.71%5.48M |
| Lease liabilities | -60.70%848.75K | -42.31%1.41M | -41.03%1.6M | -37.28%1.87M | -32.35%2.16M | -29.10%2.44M | -26.08%2.72M | -29.50%2.98M | -17.05%3.19M | -15.21%3.45M |
| Other non current liabilities | 0.00%29.59M | -26.02%29.59M | -25.96%29.59M | -26.02%29.59M | -22.90%29.59M | 4.22%40M | 4.13%39.97M | 12.64%40M | 13.75%38.38M | 22.85%38.38M |
| Total non current liabilities | -14.64%950.15M | -8.82%955.14M | -12.78%961.36M | -13.39%959.38M | -5.48%1.11B | -9.99%1.05B | -25.12%1.1B | -39.60%1.11B | -38.04%1.18B | -34.55%1.16B |
| Total liabilities | -31.96%5.27B | -28.97%5.28B | -30.59%5.25B | -32.46%5.24B | -10.76%7.75B | -14.69%7.44B | -11.75%7.57B | -6.00%7.76B | 10.49%8.68B | 11.50%8.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | -0.77%1.44B |
| Capital reserve funds | 23.03%1.7B | 28.50%1.55B | 28.51%1.55B | 41.38%1.7B | 243.60%1.38B | 199.04%1.2B | 199.00%1.2B | 199.04%1.2B | 0.00%402.54M | -6.15%402.54M |
| Surplus reserve funds | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M |
| Retained profit | -21.57%-3.39B | -18.16%-3.05B | -21.13%-3B | -18.25%-3.2B | -88.53%-2.79B | -105.25%-2.58B | -123.05%-2.48B | -103.99%-2.71B | -3,024.12%-1.48B | -1,363.61%-1.26B |
| Other composite income | -60.24%-17.54M | -59.27%-17.43M | -59.70%-17.48M | -59.69%-17.48M | -64.34%-10.94M | -64.35%-10.94M | -64.34%-10.94M | -64.36%-10.94M | 29.89%-6.66M | 29.88%-6.66M |
| Shareholders equity without minority interests | -252.46%-174.55M | -92.70%10.37M | -77.72%53.71M | -16.74%11.92M | -74.36%114.49M | -78.72%142.1M | -70.33%241.03M | -97.60%14.32M | -76.18%446.52M | -66.87%667.81M |
| Minority interests | -19.05%115.36M | -23.74%118.92M | -21.82%123.11M | -20.34%126.78M | -18.65%142.52M | -12.23%155.94M | -10.52%157.46M | -1.72%159.16M | -1.89%175.2M | -2.84%177.66M |
| Total shareholder equity | -123.03%-59.18M | -56.62%129.29M | -55.63%176.82M | -20.04%138.71M | -58.66%257.01M | -64.75%298.04M | -59.68%398.49M | -77.15%173.48M | -69.71%621.72M | -61.54%845.47M |
| Total liabilityies and equity | -34.88%5.21B | -30.03%5.41B | -31.84%5.43B | -32.19%5.38B | -13.96%8B | -19.12%7.73B | -16.70%7.97B | -11.99%7.93B | -6.13%9.3B | -4.54%9.56B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.