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 | 7.90%785.65M | 9.22%677.43M | -59.67%671.32M | -50.91%785.59M | -46.34%728.13M | -48.90%620.24M | 29.78%1.66B | 26.31%1.6B | 18.84%1.36B | 13.21%1.21B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.1M | --6.1M |
| Notes receivable and accounts receivable | -10.81%226.61M | -4.16%233.81M | 11.15%237.74M | -35.22%217.5M | -39.75%254.07M | -48.55%243.94M | -54.30%213.88M | -5.99%335.77M | 17.89%421.71M | 43.54%474.14M |
| -Notes receivable | --3.2M | --3.2M | --4.82M | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -12.07%223.41M | -5.47%230.61M | 8.90%232.92M | -37.90%208.5M | -39.75%254.07M | -48.55%243.94M | -54.30%213.88M | -5.99%335.77M | 17.89%421.71M | 43.54%474.14M |
| Other receivables (including interest and dividends) | -45.64%7.33M | -29.22%9.41M | -27.89%10.33M | -56.56%11.77M | 7.05%13.49M | 0.74%13.3M | -30.28%14.32M | 27.84%27.1M | -0.08%12.6M | -19.54%13.2M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -90.40%885.78K | -89.88%883.11K | --1.04M | --887.37K |
| -Other receivable | ---- | -29.22%9.41M | ---- | ---- | ---- | 8.00%13.3M | ---- | 110.21%26.22M | ---- | -24.95%12.31M |
| Advance payment | -0.77%15.75M | -10.55%14.09M | 4.13%10.99M | -78.64%17.82M | -71.18%15.87M | -84.31%15.75M | -92.36%10.55M | -18.55%83.46M | -59.56%55.06M | 10.35%100.35M |
| Inventories | 20.41%114.47M | -22.25%104.55M | -25.47%106.42M | -66.17%102.62M | -72.67%95.07M | -57.48%134.47M | -46.49%142.79M | 40.06%303.34M | 28.43%347.92M | 32.23%316.24M |
| Receivable financing | -56.82%31.21M | 17.39%49.1M | 1.04%93.38M | -9.53%107M | 11.07%72.27M | 6.91%41.83M | -25.34%92.42M | 5.13%118.28M | 62.54%65.07M | -35.24%39.12M |
| Non-current assets due within one year | --313.38M | --311.35M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 5.83%11.85M | -24.96%11.84M | -12.40%13.72M | -19.74%12.89M | -63.86%11.2M | -27.74%15.77M | -39.82%15.66M | -54.33%16.06M | 32.66%31M | 28.83%21.83M |
| Total current assets | 26.57%1.51B | 30.06%1.41B | -46.80%1.15B | -49.48%1.26B | -48.17%1.19B | -50.32%1.09B | -7.63%2.15B | 17.29%2.48B | 15.83%2.3B | 19.62%2.18B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -58.93%12.09M | -58.93%12.09M | -58.93%12.09M | -58.93%12.09M | -9.93%29.44M | -9.93%29.44M | -9.93%29.44M | -9.93%29.44M | -9.04%32.68M | -9.04%32.68M |
| Investment real estate | -5.73%945.89M | -5.65%960.29M | -5.59%974.62M | -5.39%989.53M | -5.60%1B | -5.14%1.02B | -2.83%1.03B | -2.91%1.05B | -0.07%1.06B | -0.45%1.07B |
| Long-term equity investment | -20.84%75.79M | -20.84%75.79M | -20.84%75.79M | -20.84%75.79M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M |
| Long term receivable account | --13.03M | --13.51M | --13.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -5.47%566.38M | ---- | ---- | ---- | -17.98%599.16M | ---- | -7.44%712.12M | ---- | 54.84%730.51M |
| Constru in process | ---- | -49.89%16.06M | ---- | ---- | ---- | 0.50%32.05M | ---- | 219.48%14.05M | ---- | -87.08%31.89M |
| Intangible assets | -4.38%161.38M | -4.34%162.76M | 9.18%163.89M | 5.90%165.33M | 10.48%168.76M | 10.55%170.15M | -3.45%150.11M | -0.42%156.12M | -3.63%152.76M | 16.52%153.91M |
| Goodwill | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
| Long deferred expense | -2.27%17.89M | -4.78%18.75M | 4.13%22.56M | -19.56%19.71M | -31.26%18.31M | -28.08%19.7M | -31.70%21.66M | -22.18%24.5M | -26.13%26.63M | -24.07%27.39M |
| Deferred tax assets | 3.53%12.33M | 10.44%11.46M | 30.96%11.29M | -32.12%11.72M | 57.16%11.91M | 47.65%10.38M | 3.56%8.62M | 120.47%17.27M | 41.44%7.58M | 23.96%7.03M |
| Usufruct assets | -44.76%833.27K | -46.92%999.92K | -62.39%849.76K | -56.99%1.13M | 104.13%1.51M | 69.32%1.88M | 165.58%2.26M | 131.76%2.63M | -56.44%738.92K | -50.35%1.11M |
| Other non current assets | -20.61%748.89M | -18.26%742.36M | 2,397.76%1.14B | 2,220.63%1.07B | 3,057.29%943.35M | 2,950.93%908.21M | 11.41%45.73M | 14.41%46.26M | 19.51%29.88M | -42.94%29.77M |
| Total non current assets | -11.32%2.56B | -10.54%2.58B | 47.92%3.01B | 37.70%2.95B | 33.49%2.89B | 32.12%2.89B | -7.69%2.03B | -3.29%2.15B | -1.26%2.17B | 1.24%2.18B |
| Total assets | -0.27%4.07B | 0.56%3.99B | -0.80%4.16B | -9.08%4.21B | -8.54%4.08B | -9.11%3.97B | -7.66%4.19B | 6.76%4.63B | 6.85%4.46B | 9.67%4.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.90%203.47M | 5.36%263.65M | -7.66%258.84M | -47.14%273.44M | -43.48%257.21M | -39.03%250.24M | -15.16%280.3M | 142.56%517.25M | 230.08%455.12M | 461.65%410.41M |
| Notes payable and accounts payable | 29.99%130.45M | 22.46%121.33M | 16.18%128.03M | -10.57%159.98M | -49.10%100.35M | -49.21%99.07M | -51.30%110.2M | -6.14%178.9M | 29.38%197.17M | 42.17%195.06M |
| -Notes payable | 368.44%16.58M | 143.60%14.78M | 239.98%20.14M | 338.71%20.14M | -48.29%3.54M | -24.38%6.07M | -88.69%5.92M | -85.94%4.59M | 428.33%6.84M | --8.02M |
| -Accounts payable | 17.62%113.87M | 14.56%106.55M | 3.46%107.89M | -19.78%139.84M | -49.13%96.81M | -50.27%93.01M | -40.05%104.28M | 10.35%174.31M | 25.96%190.33M | 36.32%187.04M |
| Contract liabilities | -19.46%39.07M | -0.42%47.79M | 19.72%53.86M | -56.76%34.08M | -11.75%48.51M | 6.00%47.99M | -27.66%44.98M | 108.04%78.8M | -32.47%54.96M | -3.45%45.28M |
| Advance receipts | 16.70%62.7M | 11.31%59.28M | -20.39%41.87M | -2.67%53.04M | 7.43%53.73M | -0.52%53.26M | 2.25%52.59M | -2.25%54.5M | -24.32%50.02M | -24.34%53.53M |
| Salaries payable | -4.77%15.68M | -3.48%12.18M | 15.66%14.62M | -12.78%23.27M | -9.54%16.47M | -25.61%12.62M | -20.07%12.64M | -1.27%26.68M | -4.63%18.2M | -24.83%16.97M |
| Taxs payable | -4.27%48.11M | -26.66%36.08M | -15.29%34.57M | -0.71%73.64M | -16.08%50.25M | 0.90%49.19M | -21.42%40.81M | -18.74%74.16M | -17.34%59.88M | -34.94%48.75M |
| Other payable (including interest and dividends) | -0.85%125.38M | -0.08%124.9M | -3.17%123.01M | -23.77%127.86M | -5.67%126.46M | -4.76%125.01M | -2.28%127.04M | 27.62%167.74M | 3.99%134.05M | 2.83%131.25M |
| -Dividend payable | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K |
| -Other payable | ---- | -0.08%124.77M | ---- | ---- | ---- | -4.76%124.87M | ---- | 27.65%167.6M | ---- | 2.84%131.12M |
| Non current liabilities due within one year | -74.05%21.26M | 247.61%76.3M | 295.61%78.71M | 256.65%82.41M | 332.43%81.92M | 15.41%21.95M | 3.78%19.9M | 20.54%23.11M | -1.01%18.94M | 20.98%19.02M |
| Other current liabilities | -8.84%1.88M | -0.35%2.55M | 115.89%2.5M | -82.53%1.16M | -4.70%2.06M | 25.76%2.55M | -40.89%1.16M | 457.37%6.64M | -28.62%2.16M | 89.99%2.03M |
| Total current liabilities | -12.07%647.98M | 12.41%744.06M | 6.73%736.01M | -26.50%828.88M | -25.60%736.96M | -28.24%661.89M | -22.44%689.63M | 46.93%1.13B | 45.59%990.52M | 61.85%922.31M |
| Current liabilities | ||||||||||
| Long term loan | 86.03%179.02M | -43.79%56.08M | -32.69%67.16M | -30.62%81.36M | -22.79%96.23M | -22.16%99.77M | -22.16%99.77M | -0.77%117.27M | -2.65%124.64M | 23.13%128.18M |
| Long term account payable | ---- | -32.06%11.27M | ---- | ---- | ---- | 896.76%16.6M | ---- | 0.00%1.67M | ---- | 0.00%1.67M |
| Deferred tax liabilities | 62.90%21.83M | 74.13%19.45M | 103.85%16.44M | 86.46%14.12M | 54.92%13.4M | 28.95%11.17M | -20.26%8.07M | -27.39%7.57M | 42.53%8.65M | 27.08%8.66M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --576.66K | --571.72K | --74.32K | --147.97K |
| Total non current liabilities | 68.14%212.25M | -31.93%86.81M | -13.91%94.76M | -14.51%108.64M | -6.52%126.23M | -8.02%127.54M | -21.35%110.08M | -2.45%127.08M | -0.54%135.03M | 23.16%138.66M |
| Total liabilities | -0.34%860.23M | 5.25%830.87M | 3.88%830.77M | -25.29%937.53M | -23.31%863.19M | -25.59%789.42M | -22.30%799.71M | 39.76%1.25B | 37.91%1.13B | 55.47%1.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Capital reserve funds | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M |
| Surplus reserve funds | 5.22%410.44M | 5.22%410.44M | 5.22%410.44M | 5.22%410.44M | 8.69%390.08M | 8.69%390.08M | 8.69%390.08M | 8.69%390.08M | 7.33%358.9M | 7.33%358.9M |
| Retained profit | -0.52%735.51M | -2.15%682.42M | -4.29%826.77M | -3.43%768.82M | -2.55%739.37M | -2.29%697.4M | -1.41%863.8M | -2.19%796.14M | -1.54%758.7M | -0.51%713.77M |
| Specific reserves | 98.47%1.55M | 83.29%1.33M | 99.82%1.15M | -22.79%1.05M | 94.05%781.48K | 187.25%723.06K | 298.17%574.48K | 1,344.37%1.36M | --402.72K | --251.72K |
| Shareholders equity without minority interests | 0.61%2.85B | 0.21%2.8B | -0.54%2.94B | -0.25%2.89B | 0.43%2.84B | 0.55%2.79B | 0.65%2.96B | 0.51%2.89B | 0.46%2.82B | 0.77%2.78B |
| Minority interests | -6.65%356.46M | -6.49%362.82M | -11.29%380.49M | -19.90%385.92M | -25.53%381.85M | -26.73%388.01M | -24.21%428.89M | -14.02%481.79M | -6.62%512.75M | -2.67%529.59M |
| Total shareholder equity | -0.25%3.21B | -0.60%3.16B | -1.90%3.32B | -3.06%3.27B | -3.56%3.22B | -3.82%3.18B | -3.36%3.39B | -1.86%3.37B | -0.69%3.34B | 0.20%3.31B |
| Total liabilityies and equity | -0.27%4.07B | 0.56%3.99B | -0.80%4.16B | -9.08%4.21B | -8.54%4.08B | -9.11%3.97B | -7.66%4.19B | 6.76%4.63B | 6.85%4.46B | 9.67%4.37B |
| 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 | -- | -- | -- | Zhejiang Tianping Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting 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.