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 | 306.93%36.02M | 148.27%59.99M | 194.85%26.49M | 106.95%16.63M | -20.90%8.85M | -18.83%24.16M | -71.58%8.98M | -67.95%8.04M | -11.71%11.19M | 140.65%29.77M |
| Transactional financial assets | -80.00%8M | --0 | -45.47%18.01M | 8.70%62.03M | 81.81%40.03M | 149.71%20.01M | 106.29%33.02M | -21.90%57.07M | -51.88%22.02M | -87.91%8.01M |
| Notes receivable and accounts receivable | 55.71%82.27M | -29.89%53.45M | -51.06%42.6M | -51.95%38.45M | -52.45%52.83M | -31.68%76.23M | -19.20%87.05M | -17.16%80.02M | -3.81%111.11M | -5.12%111.57M |
| -Notes receivable | 169.21%12.06M | 250.83%12.43M | -8.11%11.46M | -22.49%3.83M | -31.90%4.48M | -69.70%3.54M | 9.62%12.47M | -44.29%4.94M | -55.67%6.58M | 18.29%11.69M |
| -Accounts receivable | 45.19%70.2M | -43.57%41.02M | -58.24%31.14M | -53.89%34.62M | -53.74%48.35M | -27.23%72.69M | -22.60%74.58M | -14.42%75.08M | 3.83%104.53M | -7.27%99.88M |
| Other receivables (including interest and dividends) | 122.55%3.84M | 0.23%1.85M | -30.28%1.63M | -34.84%1.16M | -53.55%1.72M | -49.70%1.85M | -41.42%2.34M | -29.28%1.78M | 29.14%3.71M | 29.42%3.67M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 0.23%1.85M | ---- | ---- | ---- | -49.70%1.85M | ---- | -29.28%1.78M | ---- | 29.42%3.67M |
| Advance payment | 435.24%3.07M | 127.80%1.45M | 42.43%945.18K | -0.31%941.83K | -48.69%574.22K | -45.21%636.05K | -48.81%663.61K | 27.22%944.75K | -77.79%1.12M | -77.58%1.16M |
| Inventories | 20.38%38.8M | -8.08%31.43M | -5.93%34.1M | -19.12%30.25M | -13.87%32.23M | -17.65%34.19M | -23.37%36.25M | -29.71%37.4M | -35.36%37.42M | -34.97%41.52M |
| Non-current assets due within one year | 50.06%4.9M | 50.06%4.9M | 971.92%37.09M | 1,019.45%38.74M | --3.27M | --3.27M | 501.80%3.46M | 21.17%3.46M | ---- | ---- |
| Other current assets | -4.43%20.23M | -7.62%19.84M | -5.55%21.57M | -7.62%20.8M | -6.78%21.17M | -7.58%21.48M | -8.32%22.83M | -10.11%22.51M | -68.51%22.71M | -58.39%23.24M |
| Total current assets | 22.69%197.14M | -4.90%172.91M | -6.25%182.43M | -1.05%209M | -23.22%160.68M | -16.96%181.82M | -16.63%194.6M | -24.32%211.23M | -32.89%209.28M | -32.83%218.95M |
| Non Current assets | ||||||||||
| Other equity investment | --940.68K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -0.41%318.92M | -0.41%318.92M | -2.25%318.92M | -2.25%318.92M | -1.99%320.25M | -1.99%320.25M | 8.18%326.25M | 8.18%326.25M | --326.75M | --326.75M |
| Long term receivable account | -63.11%3.93M | -63.11%3.93M | -62.43%3.93M | -63.11%3.93M | -19.07%10.65M | -19.07%10.65M | -28.01%10.46M | -27.39%10.65M | -20.66%13.16M | -20.66%13.16M |
| Fixed assets | ---- | 0.80%58.35M | ---- | ---- | ---- | 7.58%57.89M | ---- | 33.56%52M | ---- | -83.47%53.81M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 46.34%4.39M | ---- | -92.30%2.95M | ---- | -86.70%3M |
| Intangible assets | 895.65%23.69M | -10.75%2.18M | -10.47%2.25M | -10.20%2.31M | -9.95%2.38M | 2.30%2.45M | 1.99%2.51M | 1.60%2.58M | -85.39%2.64M | -86.93%2.39M |
| Goodwill | --8.35M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 519.21%441.3K | --0 | -37.17%60.02K | -42.49%65.64K | -46.32%71.27K | -49.21%76.89K | -45.47%95.52K | -43.36%114.15K | 18.97%132.77K | 14.41%151.4K |
| Deferred tax assets | 171.61%20.88M | 43.84%10.11M | 61.18%10.06M | 84.01%10.08M | 40.46%7.69M | 34.44%7.03M | 22.55%6.24M | 26.44%5.48M | 72.26%5.47M | 73.16%5.23M |
| Usufruct assets | --940.02K | ---- | ---- | --0 | ---- | --0 | 80.74%1.95M | 42.91%2.28M | -94.84%133.02K | -82.25%614.71K |
| Other non current assets | -27.49%62.04M | -4.98%61.7M | -4.67%61.4M | -37.15%40.41M | 36.98%85.55M | 4.26%64.94M | 4.36%64.4M | 105.54%64.3M | 26,820.17%62.45M | 26,747.60%62.28M |
| Total non current assets | 2.10%498.79M | -2.67%455.19M | -3.07%454.69M | -6.92%434.29M | 4.40%488.52M | 0.06%467.66M | 0.20%469.1M | 7.63%466.61M | 18.49%467.94M | 19.87%467.39M |
| Total assets | 7.20%695.93M | -3.29%628.1M | -4.00%637.12M | -5.10%643.29M | -4.14%649.2M | -5.37%649.48M | -5.40%663.7M | -4.88%677.83M | -4.18%677.22M | -4.13%686.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --33M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 86.89%31.1M | 37.47%22.12M | 57.49%22.5M | 26.25%24.76M | -37.88%16.64M | -56.36%16.09M | -63.25%14.29M | -56.73%19.61M | -29.27%26.79M | -24.16%36.88M |
| -Notes payable | -40.31%1.65M | 1,592.12%2.8M | 140.65%2.49M | 202.19%2.17M | 24.37%2.76M | -95.94%165.48K | -79.45%1.04M | 159.40%717.75K | 241.85%2.22M | 261.96%4.08M |
| -Accounts payable | 112.19%29.45M | 21.32%19.32M | 50.99%20.01M | 19.57%22.59M | -43.51%13.88M | -51.43%15.93M | -60.83%13.25M | -58.05%18.89M | -34.00%24.57M | -30.95%32.8M |
| Contract liabilities | 223.10%3.44M | 10.94%1.2M | -4.21%1.34M | 88.32%3.24M | -33.92%1.07M | -45.15%1.08M | -30.57%1.4M | -54.52%1.72M | -11.59%1.61M | 3.58%1.97M |
| Salaries payable | 16.45%3.62M | -9.29%2.77M | -14.87%2.45M | -21.62%4.98M | -23.17%3.11M | -20.17%3.05M | -20.02%2.88M | -18.27%6.35M | -16.27%4.05M | -18.24%3.82M |
| Taxs payable | 69.63%1.43M | -8.06%710.02K | -5.50%677.12K | -79.91%814K | 7.51%844.11K | -5.26%772.26K | -4.34%716.56K | 364.86%4.05M | -3.85%785.12K | -9.02%815.17K |
| Other payable (including interest and dividends) | 2,600.98%2.23M | 1,160.41%591.27K | 1,376.58%676.81K | 70.68%1.09M | -81.36%82.54K | -79.65%46.91K | -57.46%45.84K | -12.43%640.66K | 191.15%442.86K | 101.23%230.51K |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 1,160.41%591.27K | ---- | ---- | ---- | -79.65%46.91K | ---- | -12.43%640.66K | ---- | 101.23%230.51K |
| Non current liabilities due within one year | --507.52K | ---- | ---- | --0 | ---- | --0 | -12.14%996.58K | -24.57%996.58K | -92.12%165.68K | -76.63%660.02K |
| Other current liabilities | 96.49%272.33K | 10.94%155.69K | -4.21%174.19K | 88.32%420.86K | -33.92%138.6K | -45.15%140.33K | -30.57%181.85K | -54.52%223.48K | -11.59%209.75K | 3.58%255.87K |
| Total current liabilities | 245.48%75.61M | 30.03%27.55M | 35.66%27.82M | 5.09%35.3M | -35.74%21.89M | -52.53%21.19M | -56.12%20.51M | -44.27%33.59M | -28.82%34.06M | -24.72%44.63M |
| Current liabilities | ||||||||||
| Estimate liabilities | -14.17%1.21M | -21.22%1.2M | -35.07%1.08M | -35.35%1.13M | -19.44%1.41M | -16.05%1.52M | -56.28%1.67M | -56.52%1.75M | -74.23%1.75M | -74.31%1.81M |
| Deferred tax liabilities | --1.81M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,313.08%544.08K | 1,268.31%543.27K |
| Lease liabilities | --427.08K | ---- | ---- | --0 | ---- | --0 | --945.26K | --926.75K | ---- | ---- |
| Total non current liabilities | 144.90%3.45M | -21.22%1.2M | -58.56%1.08M | -57.71%1.13M | -38.57%1.41M | -35.42%1.52M | -40.03%2.61M | -33.53%2.68M | -68.88%2.29M | -68.13%2.35M |
| Total liabilities | 239.41%79.06M | 26.60%28.75M | 25.01%28.91M | 0.45%36.43M | -35.92%23.29M | -51.67%22.71M | -54.75%23.12M | -43.60%36.27M | -34.16%36.35M | -29.53%46.98M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M |
| Capital reserve funds | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M |
| Surplus reserve funds | 0.00%45.35M | 0.00%45.35M | 0.00%45.35M | 0.00%45.35M | 1.04%45.35M | 1.04%45.35M | 1.04%45.35M | 1.06%45.35M | 1.57%44.88M | 1.57%44.88M |
| Retained profit | -17.50%127.67M | -16.54%129.81M | -17.92%138.99M | -19.19%137.63M | -9.27%154.75M | -7.99%155.53M | -6.02%169.32M | -4.33%170.31M | -8.04%170.56M | -7.68%169.03M |
| Other composite income | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | --3.07M | --3.07M |
| Shareholders equity without minority interests | -4.32%599.92M | -4.10%602.06M | -4.73%611.24M | -5.09%609.88M | -2.39%627M | -2.03%627.78M | -1.59%641.58M | -1.11%642.56M | -1.71%642.34M | -1.58%640.82M |
| Minority interests | 1,645.39%16.95M | -169.37%-2.7M | -202.04%-3.03M | -202.05%-3.03M | 25.23%-1.1M | 31.69%-1M | 31.72%-1M | 31.70%-1M | 23.83%-1.47M | 23.83%-1.47M |
| Total shareholder equity | -1.44%616.87M | -4.37%599.36M | -5.05%608.21M | -5.41%606.86M | -2.34%625.9M | -1.97%626.78M | -1.52%640.57M | -1.04%641.56M | -1.64%640.87M | -1.52%639.35M |
| Total liabilityies and equity | 7.20%695.93M | -3.29%628.1M | -4.00%637.12M | -5.10%643.29M | -4.14%649.2M | -5.37%649.48M | -5.40%663.7M | -4.88%677.83M | -4.18%677.22M | -4.13%686.33M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton 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.