Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
| (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 | -28.13%137.61M | 0.89%125.63M | 42.61%190.79M | -38.69%137.07M | -4.27%191.47M | -52.06%124.52M | -65.28%133.78M | -52.88%223.59M | -45.74%200M | -19.69%259.75M |
| Transactional financial assets | 831.30%94.22M | 55.16%44.06M | -54.88%15M | ---- | -94.81%10.12M | --28.4M | --33.25M | --23.23M | 316.94%195M | ---- |
| Notes receivable and accounts receivable | 0.35%226.43M | -1.46%188.67M | -15.13%139.99M | 0.70%181.83M | 15.97%225.63M | 34.61%191.45M | 44.99%164.94M | 30.43%180.57M | -6.91%194.56M | -30.30%142.22M |
| -Notes receivable | 100.58%26.49M | 263.02%27.85M | --2.62M | 120.47%28.52M | --13.21M | --7.67M | ---- | --12.94M | ---- | ---- |
| -Accounts receivable | -5.88%199.94M | -12.50%160.82M | -16.71%137.37M | -8.54%153.31M | 9.19%212.43M | 29.22%183.78M | 44.99%164.94M | 21.09%167.63M | -6.91%194.56M | -30.30%142.22M |
| Other receivables (including interest and dividends) | -86.91%6.12M | 19.04%14.15M | -10.04%11.3M | -7.37%14.76M | 333.69%46.73M | -21.54%11.89M | -39.88%12.56M | 22.46%15.93M | -40.49%10.77M | -25.35%15.15M |
| -Other receivable | ---- | 19.04%14.15M | ---- | ---- | ---- | -21.54%11.89M | ---- | 22.46%15.93M | ---- | -25.35%15.15M |
| Advance payment | -25.13%25.01M | 0.35%33.44M | 144.48%48.95M | -19.71%26.77M | -44.48%33.4M | -55.99%33.32M | -69.75%20.02M | 47.00%33.35M | 22.14%60.17M | 82.90%75.72M |
| Inventories | -6.54%207.24M | -3.79%252.82M | -4.23%253.15M | -3.14%232.88M | -17.64%221.74M | 1.48%262.76M | -8.63%264.34M | -10.64%240.42M | -19.24%269.23M | -31.04%258.92M |
| Receivable financing | -72.65%14.46M | -50.94%19.55M | -19.09%21.02M | 10.18%21.91M | 51.72%52.86M | -23.85%39.85M | -57.35%25.97M | -69.30%19.88M | -23.51%34.84M | 54.09%52.32M |
| Assets held for sale | ---- | -82.29%1.77M | -82.29%1.77M | -82.29%1.77M | --2.17M | --10.01M | --10.01M | --10.01M | ---- | ---- |
| Non-current assets due within one year | -83.41%10.25M | -83.34%10.22M | ---- | 413.05%55.06M | --61.77M | --61.34M | --10.82M | --10.73M | ---- | ---- |
| Other current assets | 43.44%18.67M | 8.75%18.3M | 72.98%21.97M | 117.75%24.54M | -24.52%13.01M | 17.87%16.83M | -12.43%12.7M | -0.40%11.27M | 121.79%17.24M | 29.79%14.28M |
| Total current assets | -13.84%740.01M | -9.20%708.61M | 2.26%703.93M | -9.41%696.59M | -12.52%858.91M | -4.64%780.38M | -27.60%688.4M | -22.62%768.98M | -8.96%981.81M | -23.39%818.36M |
| Non Current assets | ||||||||||
| Other equity investment | -34.74%14.97M | -34.74%14.97M | -22.97%17.67M | -22.97%17.67M | -19.48%22.93M | -19.48%22.93M | -19.48%22.93M | -19.48%22.93M | 17.13%28.48M | 9.57%28.48M |
| Other non-current financial assets | --6M | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 2.77%697.64M | ---- | ---- | ---- | -2.98%678.82M | ---- | -2.24%691.94M | ---- | 4.56%699.7M |
| Constru in process | ---- | -11.03%97.29M | ---- | ---- | ---- | -10.11%109.35M | ---- | -21.79%87.39M | ---- | 26.70%121.65M |
| Construction materials | ---- | 63.28%347.89K | ---- | ---- | ---- | -54.90%213.06K | ---- | -53.00%291.64K | ---- | -44.35%472.45K |
| Intangible assets | -1.47%70.03M | -1.47%70.51M | -1.46%71.03M | -1.44%71.56M | -2.94%71.08M | -18.50%71.56M | -18.50%72.08M | -18.38%72.61M | -16.73%73.23M | -0.44%87.81M |
| Long deferred expense | 765.08%2.02M | 688.61%1.94M | --2.04M | --2.01M | --233.33K | --245.83K | ---- | ---- | ---- | ---- |
| Deferred tax assets | -92.47%2.1M | -92.30%2.14M | -92.43%2.15M | -92.03%2.25M | -71.68%27.81M | 26.18%27.84M | 42.92%28.39M | 33.91%28.29M | 415.82%98.2M | 17.29%22.06M |
| Usufruct assets | 11,636.23%20.66M | 11,894.73%23.6M | 58,433.24%14.71M | 24,254.70%15.43M | 73.37%176.05K | -96.16%196.76K | -99.78%25.13K | -99.60%63.34K | -99.63%101.55K | -92.23%5.13M |
| Other non current assets | 76.50%122.54M | 111.09%120.96M | -40.77%66.59M | -51.07%43.88M | -5.89%69.43M | -38.89%57.3M | 19.90%112.43M | -0.12%89.68M | 0.20%73.77M | 138.97%93.77M |
| Total non current assets | 6.23%1.04B | 6.91%1.04B | -2.11%984.99M | -2.60%967.34M | -6.73%980.53M | -8.56%968.47M | -4.89%1.01B | -6.67%993.19M | 0.39%1.05B | 5.45%1.06B |
| Total assets | -3.14%1.78B | -0.28%1.74B | -0.33%1.69B | -5.57%1.66B | -9.53%1.84B | -6.85%1.75B | -15.64%1.69B | -14.37%1.76B | -4.35%2.03B | -9.41%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -13.07%162.7M | 13.62%140M | 23.47%111M | -35.52%91.58M | 1.24%187.15M | -39.19%123.22M | -70.20%89.9M | -57.21%142.03M | -37.28%184.85M | -17.50%202.64M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%28.61K | -12.48%1.1M |
| Notes payable and accounts payable | -0.55%377.65M | 2.42%363.43M | 1.57%341.38M | -4.59%327.85M | -8.87%379.72M | -20.71%354.86M | -29.09%336.1M | -29.25%343.61M | -25.49%416.7M | -15.72%447.57M |
| -Notes payable | -5.74%239.97M | 6.33%216.94M | 6.27%187.17M | 4.69%207.43M | 6.77%254.59M | -27.44%204.02M | -43.82%176.13M | -46.01%198.15M | -40.22%238.45M | -23.87%281.16M |
| -Accounts payable | 10.03%137.68M | -2.88%146.5M | -3.60%154.21M | -17.22%120.42M | -29.81%125.12M | -9.36%150.84M | -0.32%159.97M | 22.57%145.47M | 11.14%178.25M | 2.90%166.42M |
| Contract liabilities | 66.20%8.62M | 39.32%7.34M | 46.27%8.24M | -12.15%4.98M | -56.90%5.19M | -14.00%5.27M | -19.70%5.64M | -27.92%5.67M | 49.18%12.03M | -12.43%6.13M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --53.91M | --53.91M | --53.91M | ---- | ---- |
| Salaries payable | 1.11%16.02M | 0.33%15.98M | 0.35%16.3M | -4.98%16.01M | 8.38%15.84M | 5.63%15.93M | 4.54%16.24M | -1.92%16.85M | -15.93%14.62M | -5.06%15.08M |
| Taxs payable | -78.86%7.15M | -72.46%4.83M | -85.96%2.87M | -61.03%8.74M | -66.20%33.82M | 696.73%17.53M | 407.28%20.44M | 315.46%22.41M | 889.68%100.06M | -67.27%2.2M |
| Other payable (including interest and dividends) | -57.63%6.93M | -61.80%16.74M | -19.93%14.34M | -6.99%16.34M | -15.83%16.35M | 91.04%43.82M | -22.06%17.91M | 1.65%17.57M | -13.55%19.42M | -46.53%22.94M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.24%443.69K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --27.2M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 0.73%16.74M | ---- | ---- | ---- | -26.12%16.62M | ---- | 1.65%17.57M | ---- | 13.16%22.49M |
| Non current liabilities due within one year | --808.25K | --6.35M | 14,817.70%3.4M | 4,447.38%2.91M | ---- | ---- | -99.96%22.76K | -99.90%64.08K | ---- | -2.70%52.96M |
| Other current liabilities | 996.73%4.93M | 566.40%3.35M | 46.89%960.7K | 4.62%8.12M | -47.37%449.17K | -5.82%503.18K | 26.90%654.02K | 2,214.10%7.76M | 23.13%853.4K | -12.35%534.25K |
| Total current liabilities | -8.41%584.79M | -9.27%558.03M | -7.83%498.49M | -21.86%476.53M | -14.70%638.51M | -18.12%615.03M | -38.83%540.82M | -34.78%609.88M | -20.95%748.56M | -17.04%751.14M |
| Current liabilities | ||||||||||
| Long term loan | 16.83%15.08M | 499.91%15.07M | --15.9M | --15.86M | --12.91M | -98.91%2.51M | ---- | ---- | ---- | -18.56%229.45M |
| Deferred tax liabilities | -48.30%18.15M | -46.72%18.51M | -48.07%19.08M | -50.35%17.57M | -9.91%35.11M | -10.94%34.75M | -5.96%36.75M | -10.78%35.39M | 13.21%38.97M | 13.36%39.02M |
| Long term deferred income | 3.18%15.78M | 3.15%15.96M | 22.29%16.14M | 10.03%16.33M | -95.54%15.29M | -6.31%15.48M | -20.08%13.2M | -10.23%14.84M | 1,743.42%343.12M | -10.96%16.52M |
| Lease liabilities | 13,178.55%23.94M | 10,863.05%20.37M | --12.4M | --13.56M | 54.20%180.29K | -90.67%185.79K | ---- | ---- | -94.72%116.91K | -43.73%1.99M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.38%128.65K |
| Total non current liabilities | 14.90%72.95M | 32.11%69.92M | 27.18%63.53M | 26.06%63.32M | -83.39%63.49M | -81.57%52.92M | -82.65%49.95M | -82.06%50.23M | 13.20%382.2M | -15.26%287.11M |
| Total liabilities | -6.30%657.74M | -5.99%627.94M | -4.87%562.01M | -18.22%539.85M | -37.92%702M | -35.67%667.96M | -49.59%590.77M | -45.67%660.11M | -11.97%1.13B | -16.56%1.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M |
| Capital reserve funds | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M |
| Surplus reserve funds | 5.04%131.51M | 5.04%131.51M | 5.04%131.51M | 5.04%131.51M | 26.34%125.2M | 26.34%125.2M | 26.34%125.2M | 26.32%125.2M | 2.79%99.1M | 2.79%99.1M |
| Retained profit | -2.99%516.92M | 6.89%509.13M | 4.16%519.98M | 3.95%517.15M | 66.65%532.86M | 85.66%476.32M | 96.46%499.23M | 91.22%497.48M | 21.01%319.75M | 2.03%256.55M |
| Other composite income | -24.01%12.5M | -24.01%12.5M | -24.01%12.5M | -24.01%12.5M | -20.19%16.45M | -20.19%16.45M | -20.19%16.45M | -20.19%16.45M | 17.87%20.61M | 17.87%20.61M |
| Shareholders equity without minority interests | -1.19%1.12B | 3.25%1.12B | 2.09%1.13B | 2.00%1.12B | 26.05%1.14B | 28.80%1.08B | 31.92%1.1B | 30.76%1.1B | 7.29%902.38M | 1.32%839.19M |
| Total shareholder equity | -1.19%1.12B | 3.25%1.12B | 2.09%1.13B | 2.00%1.12B | 26.05%1.14B | 28.80%1.08B | 31.92%1.1B | 30.76%1.1B | 7.29%902.38M | 1.32%839.19M |
| Total liabilityies and equity | -3.14%1.78B | -0.28%1.74B | -0.33%1.69B | -5.57%1.66B | -9.53%1.84B | -6.85%1.75B | -15.64%1.69B | -14.37%1.76B | -4.35%2.03B | -9.41%1.88B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.