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 | 34.47%2.21B | -12.05%1.5B | -38.79%1.5B | -32.18%1.72B | -28.11%1.65B | -40.95%1.7B | -45.48%2.45B | -48.16%2.54B | -36.41%2.29B | -16.76%2.88B |
| Transactional financial assets | -36.67%190M | ---- | ---- | -69.70%160.96M | -58.51%300M | ---- | ---- | --531.24M | --723M | --773M |
| Notes receivable and accounts receivable | 15.34%38.71M | -49.73%19.97M | -33.13%24.45M | -64.27%30.97M | -46.01%33.56M | -31.83%39.72M | -49.02%36.56M | -56.07%86.68M | -71.40%62.15M | -66.48%58.27M |
| -Notes receivable | ---- | ---- | ---- | ---- | --697.18K | --690K | --200K | --150K | ---- | ---- |
| -Accounts receivable | 17.79%38.71M | -48.84%19.97M | -32.76%24.45M | -64.21%30.97M | -47.13%32.86M | -33.01%39.03M | -49.29%36.36M | -56.14%86.53M | -71.40%62.15M | -66.48%58.27M |
| Other receivables (including interest and dividends) | 166.67%12.04M | -12.88%3.86M | 1,015.02%20.12M | 187.03%5.9M | -61.20%4.51M | -98.43%4.43M | -2.78%1.8M | -99.92%2.06M | -70.46%11.63M | 861.73%282.75M |
| -Other receivable | ---- | -12.88%3.86M | ---- | ---- | ---- | -98.43%4.43M | ---- | -99.92%2.06M | ---- | 861.73%282.75M |
| Advance payment | -44.30%106.79M | -9.03%135.52M | -13.47%110.46M | 36.93%85.18M | -8.00%191.73M | -33.89%148.97M | -75.70%127.66M | -56.98%62.2M | -61.00%208.4M | -1.33%225.35M |
| Inventories | -25.55%803.26M | 0.42%927.89M | 15.41%1.07B | 2.23%830.48M | 42.80%1.08B | -1.71%923.99M | -3.49%930.48M | -44.00%812.34M | -33.02%755.6M | -22.61%940.06M |
| Receivable financing | 190.47%609.82M | 88.56%904.04M | 796.28%644.5M | -1.07%393.9M | -86.36%209.94M | -61.69%479.44M | -93.48%71.91M | -75.54%398.16M | -32.93%1.54B | -48.77%1.25B |
| Other current assets | 21.87%268.44M | 76.57%332.33M | 22.86%230.33M | 29.14%219.77M | 108.29%220.27M | 40.96%188.21M | 396.24%187.47M | 242.41%170.19M | 1,043.56%105.75M | 578.88%133.52M |
| Total current assets | 15.13%4.24B | 9.56%3.82B | -5.36%3.61B | -25.05%3.45B | -35.30%3.68B | -46.74%3.49B | -47.12%3.81B | -57.38%4.6B | -27.21%5.69B | -13.53%6.55B |
| Non Current assets | ||||||||||
| Investment real estate | -14.92%3.53M | -14.42%3.68M | -13.95%3.82M | -13.51%3.97M | -12.98%4.15M | -12.60%4.3M | -12.25%4.44M | -11.93%4.59M | -11.54%4.77M | -11.26%4.92M |
| Long-term equity investment | 11.16%1.41B | 11.97%1.38B | 12.72%1.37B | 9.06%1.34B | 0.35%1.26B | -6.18%1.23B | -11.59%1.21B | -9.81%1.23B | -9.83%1.26B | -7.13%1.31B |
| Fixed assets | ---- | 11.24%12.96B | ---- | ---- | ---- | 1.15%11.65B | ---- | -0.35%11.79B | ---- | 24.30%11.52B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69M |
| Constru in process | ---- | -49.43%1.3B | ---- | ---- | ---- | 241.50%2.56B | ---- | 213.62%1.8B | ---- | 192.33%750.57M |
| Construction materials | ---- | -9.52%12.25M | ---- | ---- | ---- | -40.76%13.53M | ---- | -35.05%18.49M | ---- | 95.43%22.85M |
| Intangible assets | -1.55%1.05B | -1.56%1.06B | -1.49%1.07B | -1.70%1.07B | -2.77%1.07B | -1.19%1.07B | 46.20%1.08B | -2.03%1.09B | 45.29%1.1B | 43.06%1.09B |
| Long deferred expense | 221.16%189.57M | 129.25%135.83M | 97.47%138.96M | 112.96%150.37M | -9.51%59.03M | -14.27%59.25M | 144.43%70.37M | 15.21%70.61M | 72.60%65.23M | 52.24%69.12M |
| Deferred tax assets | -53.82%5.68M | -53.82%5.68M | -53.47%5.73M | -53.47%5.73M | 16.47%12.31M | 16.47%12.31M | 9.11%12.31M | -38.04%12.31M | -1.29%10.57M | 16.21%10.57M |
| Usufruct assets | -62.35%485.59K | -53.52%635.62K | 773.48%822.05K | 829.88%935.69K | 996.69%1.29M | 1,975.58%1.37M | -98.17%94.11K | -99.76%100.63K | -99.77%117.62K | -99.87%65.89K |
| Other non current assets | 109.45%162.15M | -22.72%94.6M | -76.48%85.73M | -81.70%83.22M | -88.49%77.41M | -77.54%122.41M | 458.49%364.44M | 68.40%454.86M | 894.20%672.66M | 691.51%545.04M |
| Total non current assets | 1.42%17.07B | 1.27%16.94B | 2.77%16.97B | 3.72%17.08B | 6.03%16.83B | 9.21%16.73B | 40.50%16.51B | 7.25%16.47B | 33.32%15.88B | 28.39%15.32B |
| Total assets | 3.88%21.31B | 2.70%20.77B | 1.25%20.58B | -2.56%20.53B | -4.88%20.52B | -7.55%20.22B | 7.19%20.33B | -19.42%21.07B | 9.32%21.57B | 12.11%21.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -48.16%400.2M | -35.70%520.2M | -20.08%607M | -47.19%507.15M | -46.39%772M | -56.03%809M | 14.21%759.5M | -51.52%960.35M | 29.49%1.44B | 58.75%1.84B |
| Notes payable and accounts payable | 17.73%3.6B | 5.52%3.44B | 9.09%2.94B | 12.42%2.96B | 19.93%3.06B | 37.04%3.26B | 62.86%2.69B | 7.64%2.64B | 36.21%2.55B | 23.49%2.38B |
| -Notes payable | 180.00%980M | 150.00%750M | --200M | --150M | 44.33%350M | 10.09%300M | ---- | ---- | 66.09%242.49M | 127.08%272.49M |
| -Accounts payable | -3.24%2.62B | -9.12%2.69B | 1.67%2.74B | 6.74%2.81B | 17.37%2.71B | 40.53%2.96B | 65.87%2.69B | 11.64%2.64B | 33.68%2.31B | 16.61%2.11B |
| Contract liabilities | 8.20%620.42M | 5.76%442.15M | 63.26%510.66M | 53.21%629.69M | 10.98%573.38M | -4.69%418.06M | -19.79%312.79M | -22.09%410.99M | 12.31%516.65M | 7.01%438.62M |
| Advance receipts | ---- | ---- | ---- | ---- | --42.61K | --42.61K | --42.61K | --42.61K | ---- | ---- |
| Salaries payable | -2.44%95.95M | -11.74%86.38M | -5.62%81.18M | -3.66%96.77M | -1.97%98.35M | 1.13%97.86M | 22.10%86.02M | -12.53%100.45M | 36.80%100.32M | 20.99%96.77M |
| Taxs payable | 13.59%72.46M | -55.42%36.51M | 331.49%53.31M | 201.69%106.01M | 19.26%63.79M | 81.40%81.9M | -86.57%12.35M | -51.12%35.14M | -58.26%53.49M | -70.19%45.15M |
| Other payable (including interest and dividends) | -43.78%177.01M | -1.70%174M | 38.30%194.42M | 60.26%156.27M | 66.56%314.83M | 3.79%177.02M | -43.11%140.57M | -84.28%97.51M | -65.23%189.02M | -64.68%170.55M |
| -Dividend payable | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
| -Other payable | ---- | -1.72%171.94M | ---- | ---- | ---- | 3.84%174.96M | ---- | -84.56%95.45M | ---- | -64.96%168.49M |
| Non current liabilities due within one year | -44.13%807.35M | 45.43%807.15M | -50.60%815.6M | -3.17%1.26B | 111.57%1.45B | 660.27%555M | 7,078.26%1.65B | 1,416.11%1.3B | 547.12%683M | -87.94%73M |
| Other current liabilities | 8.16%80.65M | 5.76%57.48M | 63.26%66.39M | 53.52%81.71M | 11.02%74.57M | -4.68%54.35M | -19.80%40.66M | -20.10%53.22M | 17.84%67.17M | 9.02%57.02M |
| Total current liabilities | -8.53%5.85B | 2.03%5.56B | -7.54%5.27B | 3.69%5.8B | 14.30%6.4B | 6.93%5.45B | 78.45%5.7B | -5.48%5.59B | 28.67%5.6B | 4.78%5.1B |
| Current liabilities | ||||||||||
| Long term loan | 53.36%2.91B | 5.26%2.75B | 6.53%2.84B | -29.71%2.27B | -48.26%1.89B | -39.28%2.61B | 18.41%2.66B | -26.38%3.23B | 129.78%3.66B | 330.35%4.3B |
| Bonds payable | 3.78%2.97B | 3.78%2.94B | 3.98%2.92B | 3.98%2.89B | 4.08%2.86B | 4.08%2.83B | 4.29%2.81B | 4.19%2.78B | 10.04%2.75B | 9.93%2.72B |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | --166.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -96.03%772.03K | -96.05%768.78K | -2.95%18.88M | -2.95%18.88M | -3.33%19.45M | -3.35%19.45M | -3.33%19.45M | -26.79%19.45M | -3.34%20.12M | -3.34%20.12M |
| Long term deferred income | -9.79%62.19M | 61.02%63.59M | 92.77%68.14M | 90.19%65.35M | 89.68%68.94M | 15.17%39.49M | 14.64%35.35M | -33.13%34.36M | -18.80%36.34M | -24.93%34.29M |
| Lease liabilities | ---- | ---- | --4.81K | --284.16K | 508.34%555.01K | 511.75%555.01K | ---- | ---- | -99.81%91.23K | -99.81%90.72K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -92.96%11.62M | -6.67%154M | 143.22%165M | 143.22%165M |
| Total non current liabilities | 27.05%6.15B | 7.56%5.91B | 8.27%6B | -13.13%5.4B | -26.96%4.84B | -24.01%5.5B | 7.26%5.54B | -15.28%6.21B | 55.20%6.63B | 98.04%7.24B |
| Total liabilities | 6.80%12.01B | 4.80%11.48B | 0.26%11.27B | -5.17%11.2B | -8.07%11.24B | -11.21%10.95B | 34.45%11.24B | -10.91%11.81B | 41.82%12.23B | 44.76%12.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
| Other equity instruments | -0.00%351.68M | -0.00%351.69M | -0.00%351.69M | -0.00%351.69M | -0.00%351.69M | -0.00%351.69M | -0.00%351.69M | -0.00%351.69M | -28.30%351.69M | -28.30%351.69M |
| Capital reserve funds | 0.03%1.65B | 0.03%1.65B | 0.03%1.65B | 0.03%1.65B | -8.89%1.65B | -8.89%1.65B | -13.56%1.65B | -51.38%1.65B | -5.12%1.81B | -5.12%1.81B |
| Surplus reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -9.42%1.19B | -9.42%1.19B | 27.58%1.19B | 0.00%1.19B | 54.58%1.31B | 54.58%1.31B |
| Retained profit | 0.72%4.4B | 0.44%4.39B | 5.35%4.41B | 1.57%4.43B | 5.22%4.37B | 0.47%4.37B | -26.36%4.19B | -17.83%4.36B | -28.45%4.15B | -23.44%4.35B |
| Other composite income | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M | 0.00%-15M |
| Specific reserves | 1.76%16.37M | 7.95%13.79M | 4.14%13.33M | 15.05%12.73M | 8.07%16.09M | -18.43%12.77M | -40.05%12.8M | -59.86%11.06M | -64.68%14.88M | -58.12%15.66M |
| Shareholders equity without minority interests | 0.35%9.3B | 0.22%9.28B | 2.48%9.31B | 0.76%9.32B | -0.71%9.27B | -2.80%9.26B | -14.26%9.08B | -22.64%9.25B | -13.47%9.33B | -10.58%9.53B |
| Minority interests | 0.69%6.68M | 0.86%6.66M | 0.68%6.65M | 0.65%6.64M | 0.84%6.63M | 0.33%6.61M | -48.64%6.61M | -99.29%6.6M | -97.94%6.58M | -98.01%6.58M |
| Total shareholder equity | 0.35%9.31B | 0.22%9.29B | 2.48%9.31B | 0.76%9.33B | -0.71%9.27B | -2.80%9.27B | -14.30%9.09B | -28.18%9.26B | -15.91%9.34B | -13.21%9.53B |
| Total liabilityies and equity | 3.88%21.31B | 2.70%20.77B | 1.25%20.58B | -2.56%20.53B | -4.88%20.52B | -7.55%20.22B | 7.19%20.33B | -19.42%21.07B | 9.32%21.57B | 12.11%21.87B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.