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 | 160.05%68.09B | 41.83%35.73B | 90.19%40.22B | 71.78%31.69B | 51.91%26.18B | 21.81%25.19B | 11.71%21.15B | -8.87%18.45B | -18.51%17.24B | 5.53%20.68B |
| Transactional financial assets | 33.10%9.81B | 23.14%7.24B | 11.70%6.09B | 21.08%6B | 34.40%7.37B | -0.86%5.88B | -11.51%5.45B | -2.75%4.95B | 25.25%5.48B | 22.44%5.93B |
| Notes receivable and accounts receivable | 3.01%7.61B | 27.58%9.47B | -1.52%8.39B | -16.39%6.97B | -13.56%7.39B | -16.94%7.42B | -3.22%8.52B | -3.65%8.33B | -5.99%8.55B | -5.21%8.93B |
| -Notes receivable | -19.55%106.61M | -3.31%196.61M | -35.54%252M | -72.15%154.04M | -73.35%132.52M | -60.69%203.34M | -29.55%390.94M | -24.17%553.12M | -26.92%497.25M | -2.52%517.28M |
| -Accounts receivable | 3.42%7.51B | 28.45%9.27B | 0.12%8.13B | -12.42%6.81B | -9.86%7.26B | -14.25%7.22B | -1.45%8.13B | -1.76%7.78B | -4.29%8.05B | -5.37%8.42B |
| Other receivables (including interest and dividends) | -24.26%3.16B | -24.56%3.38B | 7.80%3.81B | 25.58%3.56B | 66.99%4.18B | 96.05%4.48B | -0.57%3.53B | -22.49%2.83B | -39.24%2.5B | -36.43%2.29B |
| -Dividend receivable | ---- | -71.41%28.84M | ---- | ---- | ---- | --100.86M | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | -82.57%51.24M | ---- | ---- | ---- | 375.35%293.95M | ---- | -20.01%36.5M | ---- | -30.03%61.84M |
| -Other receivable | ---- | -19.23%3.3B | ---- | ---- | ---- | 83.76%4.09B | ---- | -22.52%2.8B | ---- | -36.59%2.23B |
| Contractual assets | 3.47%933.85M | -8.15%955.6M | -10.60%975.29M | -12.89%996.37M | -23.10%902.5M | -13.44%1.04B | -14.51%1.09B | -6.79%1.14B | 12.10%1.17B | 20.50%1.2B |
| Advance payment | 3.19%3.69B | 35.37%4.12B | 35.65%4.7B | 56.92%4.2B | 10.67%3.57B | -0.53%3.04B | 5.92%3.46B | -29.46%2.68B | -11.67%3.23B | 0.34%3.06B |
| Inventories | 1.24%33.24B | 5.54%35.56B | 16.78%35.7B | 13.74%33.31B | 1.26%32.83B | 8.04%33.7B | -0.11%30.57B | 4.22%29.29B | 5.59%32.43B | 1.68%31.19B |
| Receivable financing | 44.00%1.97B | 15.71%1.59B | -4.28%1.72B | -45.38%1.53B | -43.74%1.37B | -32.90%1.37B | -3.98%1.79B | -6.44%2.8B | 23.80%2.43B | -21.29%2.04B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --23.14M | --26.35M | ---- | ---- |
| Non-current assets due within one year | -72.75%233.95M | -72.65%233.63M | -81.22%181.3M | -60.12%282.45M | 77.87%858.67M | 80.87%854.21M | 40.51%965.53M | 2.13%708.23M | -42.44%482.74M | -44.36%472.29M |
| Other current assets | 55.10%11.71B | 61.72%11.01B | 81.97%11.02B | 51.33%9.18B | 35.64%7.55B | 36.08%6.81B | 12.75%6.06B | 16.76%6.06B | -4.27%5.56B | 12.67%5B |
| Total current assets | 53.35%141.39B | 22.53%110.02B | 37.78%113.81B | 27.45%98.94B | 16.60%92.2B | 11.12%89.79B | 2.60%82.6B | -2.53%77.63B | -4.46%79.07B | 0.91%80.8B |
| Non Current assets | ||||||||||
| Debt investment | -70.63%411.76M | -55.54%419.57M | -81.26%182.16M | -52.32%181.01M | 272.36%1.4B | 152.56%943.67M | 199.37%971.98M | 17.93%379.66M | 88.29%376.53M | 77.75%373.64M |
| Other equity investment | -22.01%15.18B | -36.61%11.07B | -24.91%12.44B | 17.79%16.16B | 53.80%19.47B | 29.67%17.46B | 32.13%16.57B | 30.09%13.72B | 37.55%12.66B | 84.72%13.46B |
| Other non-current financial assets | ---- | --664.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 37.86%463.23M | 38.02%477.84M | 12.42%352.66M | 12.19%367.2M | -29.13%336.02M | -23.89%346.2M | -30.13%313.69M | -27.07%327.3M | 43.07%474.11M | 40.08%454.87M |
| Long-term equity investment | 48.80%50.86B | 47.45%49.72B | 38.14%45.16B | 36.20%43.08B | 15.62%34.18B | 24.84%33.72B | 26.57%32.69B | 26.19%31.63B | 100.00%29.57B | 96.37%27.01B |
| Fixed assets | ---- | 24.42%104B | ---- | ---- | ---- | 5.23%83.59B | ---- | 11.99%81.47B | ---- | 17.73%79.43B |
| Constru in process | ---- | 9.61%41.86B | ---- | ---- | ---- | 47.28%38.19B | ---- | 65.22%35.72B | ---- | 66.76%25.93B |
| Construction materials | ---- | 95.97%1.55B | ---- | ---- | ---- | -10.13%793.14M | ---- | -15.44%210.98M | ---- | 914.10%882.52M |
| Intangible assets | 22.25%81.63B | 15.91%77.95B | 0.40%68B | 1.03%68.59B | -3.31%66.78B | -2.39%67.26B | -0.07%67.74B | -0.57%67.89B | 1.57%69.06B | 7.94%68.9B |
| Goodwill | 114.29%1.48B | 114.29%1.48B | -0.74%687M | -0.74%687M | -7.70%692.16M | -7.70%692.16M | -3.56%692.16M | -3.56%692.16M | -7.17%749.89M | -7.69%749.89M |
| Long deferred expense | 85.40%4.86B | 64.87%4.29B | 59.28%4.05B | 45.28%3.68B | 6.57%2.62B | 20.69%2.6B | 16.72%2.54B | 23.00%2.53B | 24.42%2.46B | 15.90%2.16B |
| Deferred tax assets | 16.74%2.57B | 12.22%2.69B | 15.97%2.58B | 3.01%2.14B | 25.50%2.2B | 31.70%2.4B | 30.41%2.22B | 26.22%2.08B | 12.75%1.75B | 11.82%1.82B |
| Usufruct assets | -37.90%267.41M | -20.62%249.88M | -24.24%256.39M | -14.06%287.37M | 31.42%430.6M | -8.65%314.8M | -5.65%338.44M | 0.63%334.37M | -2.83%327.66M | -1.62%344.61M |
| Other non current assets | 2.53%32.69B | 10.30%33.96B | 4.16%30.4B | 6.11%30.13B | 24.76%31.88B | 27.05%30.79B | 25.70%29.18B | 26.95%28.39B | 32.91%25.55B | 32.61%24.23B |
| Total non current assets | 19.51%341.62B | 18.14%329.73B | 8.98%297.84B | 12.17%297.67B | 13.56%285.85B | 13.57%279.09B | 16.37%273.3B | 17.22%265.38B | 23.39%251.73B | 28.33%245.75B |
| Total assets | 27.76%483.01B | 19.21%439.74B | 15.66%411.65B | 15.63%396.61B | 14.28%378.06B | 12.96%368.88B | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 53.87%36.83B | 67.19%38.77B | 49.49%36.12B | 46.33%30.71B | -5.55%23.93B | -7.98%23.19B | -1.83%24.16B | -11.31%20.99B | 5.44%25.34B | 20.91%25.2B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | 190.51%2.51B | 156.56%2.8B | 35.57%1.92B | ---- | 6.74%865M | 119.44%1.09B |
| Notes payable and accounts payable | 27.93%21.46B | 32.13%21.55B | 42.27%22.48B | 27.90%20.83B | 4.03%16.77B | 17.24%16.31B | 20.02%15.8B | 20.69%16.28B | 21.41%16.12B | -6.53%13.91B |
| -Notes payable | -1.79%2.38B | 68.53%2.67B | 121.54%2.38B | 29.59%2.4B | 95.53%2.42B | 72.36%1.58B | -15.20%1.08B | 6.93%1.86B | -16.70%1.24B | -47.37%918.65M |
| -Accounts payable | 32.95%19.07B | 28.21%18.89B | 36.48%20.1B | 27.68%18.42B | -3.60%14.35B | 13.34%14.73B | 23.77%14.72B | 22.72%14.43B | 26.22%14.88B | -1.10%13B |
| Contract liabilities | -0.77%7.56B | 21.86%7.2B | 1.75%6.72B | 8.02%6.66B | -1.08%7.62B | -21.61%5.91B | -12.21%6.61B | -16.84%6.16B | -14.46%7.7B | -13.09%7.54B |
| Advance receipts | -2.44%82.49M | -4.58%83.56M | -2.73%83.47M | -2.90%84.34M | -2.92%84.55M | -0.20%87.57M | -2.36%85.81M | -2.01%86.86M | -2.00%87.09M | -1.43%87.74M |
| Salaries payable | 38.64%3.38B | 20.98%2.58B | 14.00%2.1B | 17.86%3.33B | 21.21%2.44B | 27.05%2.14B | 22.95%1.84B | 25.54%2.83B | 46.79%2.01B | 45.37%1.68B |
| Taxs payable | 74.28%7.29B | 34.71%5.44B | 65.93%6.37B | 45.63%5.01B | 39.45%4.18B | 39.35%4.04B | 12.61%3.84B | 9.32%3.44B | -16.37%3B | -23.24%2.9B |
| Other payable (including interest and dividends) | 26.09%17.83B | 10.42%15.77B | 5.88%13.77B | -6.15%13.07B | 23.92%14.14B | 53.87%14.28B | 23.74%13.01B | 41.42%13.93B | 47.46%11.41B | 17.59%9.28B |
| -Dividend payable | ---- | -1.27%651.88M | ---- | ---- | --374.38M | 99.16%660.27M | 228.23%973.81M | 443.75%1.7B | ---- | 2,188.80%331.52M |
| -Other payable | ---- | 10.99%15.12B | ---- | ---- | ---- | 52.20%13.62B | ---- | 28.24%12.23B | ---- | 13.60%8.95B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12.15M | --12.86M | ---- | ---- |
| Non current liabilities due within one year | 63.91%20.5B | 34.13%19.97B | 10.41%21.35B | 0.03%18.03B | -10.85%12.51B | 37.46%14.89B | 114.99%19.34B | 135.82%18.03B | 297.10%14.03B | 43.00%10.83B |
| Other current liabilities | 9.39%883.15M | -3.06%738.61M | -1.33%789.84M | 8.29%798.04M | 4.26%807.35M | -61.99%761.94M | -68.34%800.47M | -76.08%736.94M | -25.86%774.37M | -24.36%2B |
| Total current liabilities | 38.69%117.88B | 34.35%113.4B | 26.90%110.92B | 18.53%99.78B | 4.49%84.99B | 13.25%84.41B | 18.53%87.41B | 18.28%84.18B | 26.14%81.34B | 9.54%74.53B |
| Current liabilities | ||||||||||
| Long term loan | -9.11%63.4B | -11.28%61.33B | -35.20%50.51B | -20.74%61.45B | -3.24%69.76B | -7.43%69.13B | 11.85%77.95B | 12.66%77.53B | 14.99%72.1B | 39.65%74.68B |
| Bonds payable | 30.00%48.91B | 20.51%46.81B | 84.35%45.76B | 53.04%38.7B | 58.81%37.62B | 62.95%38.84B | 8.88%24.82B | 5.93%25.29B | 3.26%23.69B | 7.58%23.84B |
| Preferred stock | ---- | ---- | ---- | 1.49%1.08B | ---- | -1.37%1.07B | 2.97%1.09B | 1.70%1.06B | 6.06%1.13B | 4.01%1.08B |
| Long term salaries pay | 8.59%64.23M | 7.44%66.15M | 9.86%64.92M | 4.94%66.57M | -16.85%59.15M | -17.39%61.56M | -17.80%59.09M | -12.14%63.43M | -3.68%71.14M | -1.76%74.52M |
| Estimate liabilities | 96.72%8.5B | 96.98%8.54B | 18.33%5.08B | 17.69%5.07B | -8.13%4.32B | -8.68%4.34B | -5.67%4.29B | 11.09%4.31B | 21.50%4.7B | 22.38%4.75B |
| Deferred tax liabilities | 49.37%11.76B | 64.11%11.97B | 8.05%7.93B | 6.74%7.97B | 5.82%7.87B | -5.99%7.3B | -1.61%7.34B | -0.15%7.47B | 7.71%7.44B | 13.72%7.76B |
| Long term deferred income | 25.42%736M | 27.86%752.94M | 20.97%745.72M | 21.53%764.11M | -13.07%586.85M | -11.86%588.87M | -11.01%616.43M | -10.27%628.72M | -6.05%675.11M | -7.16%668.11M |
| Lease liabilities | -13.22%227.24M | 26.63%224.09M | 146.21%188.72M | 147.19%200.25M | 55.44%261.84M | -7.22%176.96M | -63.61%76.65M | -63.60%81.01M | -27.80%168.46M | -23.56%190.73M |
| Other non current liabilities | 30.20%1.29B | 29.41%1.31B | -17.30%1.35B | -19.01%1.34B | -37.44%992.05M | -56.83%1.01B | -20.08%1.64B | -21.14%1.66B | -23.90%1.59B | 15.83%2.35B |
| Total non current liabilities | 11.08%138.16B | 7.93%134.46B | -4.19%115.03B | -1.13%119.1B | 9.19%124.38B | 5.63%124.58B | 8.39%120.07B | 9.09%120.46B | 10.94%113.92B | 27.54%117.94B |
| Total liabilities | 22.29%256.04B | 18.60%247.86B | 8.90%225.95B | 6.96%218.88B | 7.23%209.38B | 8.58%208.98B | 12.44%207.48B | 12.70%204.64B | 16.80%195.26B | 19.91%192.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%2.66B | -0.00%2.66B | 0.98%2.66B | 0.95%2.66B | 0.95%2.66B | 0.95%2.66B | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B |
| Other equity instruments | 0.00%1.61B | 0.00%1.61B | --1.61B | --1.61B | --1.61B | --1.61B | ---- | ---- | ---- | ---- |
| Capital reserve funds | 26.00%36.66B | -27.47%21.11B | 11.53%28.74B | 11.01%28.71B | 13.72%29.1B | 13.87%29.11B | 0.77%25.77B | 1.23%25.87B | 0.98%25.59B | 1.04%25.57B |
| Surplus reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Retained profit | 37.59%117.64B | 37.71%108.85B | 36.60%103.17B | 34.37%93.08B | 30.23%85.5B | 32.21%79.05B | 25.47%75.53B | 26.50%69.27B | 27.77%65.65B | 26.28%59.79B |
| Less:Treasury stock | 41.79%671.01M | 108.61%1B | -46.70%342.86M | -39.57%470.23M | 47.33%473.26M | 49.66%480.75M | 33.10%643.21M | 59.27%778.09M | -28.98%321.22M | -28.98%321.22M |
| Other composite income | -30.31%9.82B | -44.03%7.2B | -28.23%8.43B | 40.11%12.55B | 72.53%14.09B | 31.12%12.85B | 82.91%11.75B | 77.04%8.96B | 105.81%8.17B | 746.94%9.8B |
| Specific reserves | -27.57%230.72M | 1.38%282.38M | 10.88%298.23M | 48.92%279.48M | 84.17%318.52M | 164.20%278.53M | 237.58%268.97M | 209.51%187.67M | 76.01%172.95M | -7.69%105.43M |
| Shareholders equity without minority interests | 26.20%169.31B | 12.36%142.07B | 25.07%145.93B | 30.03%139.79B | 29.93%134.16B | 27.79%126.44B | 21.80%116.68B | 20.87%107.51B | 22.44%103.26B | 27.72%98.94B |
| Minority interests | 67.04%57.65B | 48.90%49.81B | 25.23%39.76B | 22.97%37.95B | 6.88%34.51B | -4.80%33.45B | -9.40%31.75B | -13.11%30.86B | -8.44%32.29B | 4.61%35.14B |
| Total shareholder equity | 34.56%226.97B | 20.01%191.88B | 25.11%185.7B | 28.45%177.73B | 24.44%168.68B | 19.25%159.89B | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B |
| Total liabilityies and equity | 27.76%483.01B | 19.21%439.74B | 15.66%411.65B | 15.63%396.61B | 14.28%378.06B | 12.96%368.88B | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.