Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | -4.31%988.23M | -4.66%1.07B | -9.62%1.13B | -26.25%1.19B | -38.08%1.03B | -44.22%1.12B | -38.21%1.25B | -26.65%1.61B | -9.54%1.67B | 2.44%2.02B |
| Transactional financial assets | ---- | ---- | --10M | --13.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -31.36%470.69M | -28.91%565.99M | -17.75%629.22M | -23.63%620.92M | -30.78%685.78M | -32.89%796.15M | -30.08%765.05M | -32.04%813.05M | -27.10%990.71M | -22.13%1.19B |
| -Notes receivable | 2.17%1.39M | -18.73%1.1M | 26.12%3.06M | 13.99%2.01M | -70.48%1.36M | 103.83%1.35M | 75.35%2.42M | -49.65%1.76M | -76.52%4.6M | -99.25%662.09K |
| -Accounts receivable | -31.43%469.31M | -28.93%564.9M | -17.89%626.16M | -23.71%618.91M | -30.59%684.43M | -32.96%794.8M | -30.21%762.63M | -31.99%811.28M | -26.38%986.12M | -17.41%1.19B |
| Other receivables (including interest and dividends) | -18.20%369.93M | -14.78%379.94M | -10.04%417.24M | -11.28%421.46M | -24.41%452.24M | -26.95%445.86M | -27.04%463.81M | -27.50%475.03M | -43.51%598.31M | -47.55%610.34M |
| -Other receivable | ---- | -14.78%379.94M | ---- | ---- | ---- | -26.95%445.86M | ---- | -27.50%475.03M | ---- | -47.55%610.34M |
| Contractual assets | -76.08%15.63M | -70.36%30.43M | -60.89%40.05M | -41.51%72.27M | -34.22%65.34M | -24.64%102.68M | -0.18%102.4M | 45.78%123.55M | 53.70%99.33M | 51.70%136.26M |
| Advance payment | -41.78%82.38M | -45.22%80.8M | -44.37%83.42M | -44.08%79.67M | -6.65%141.49M | -4.86%147.5M | -11.20%149.96M | -18.21%142.46M | -6.84%151.57M | 0.28%155.03M |
| Inventories | 1.08%13.03M | 39.48%15.65M | 26.50%17.75M | 15.82%21.6M | -18.62%12.89M | -35.27%11.22M | -31.91%14.03M | 30.27%18.65M | -71.84%15.84M | -70.72%17.34M |
| Non-current assets due within one year | 52.68%163.84M | 2,153.73%109.27M | 2,017.13%108.93M | 2,179.09%108.17M | 1,994.36%107.31M | 2.52%4.85M | 5.33%5.15M | 8.82%4.75M | 13.74%5.12M | 15.23%4.73M |
| Other current assets | -57.17%55.37M | -43.80%53.61M | 13.52%55.37M | 110.54%89.69M | 104.04%129.28M | 68.83%95.39M | -14.14%48.77M | -7.44%42.6M | -41.55%63.36M | -40.60%56.5M |
| Exceptional items of current assets | -57.53%42.34M | -47.83%56.53M | -27.05%71.18M | -20.15%82.79M | -16.12%99.69M | -30.19%108.36M | -52.88%97.58M | -65.00%103.69M | -71.60%118.84M | -70.70%155.22M |
| Total current assets | -19.26%2.2B | -16.65%2.36B | -11.52%2.56B | -19.09%2.7B | -26.52%2.73B | -34.61%2.84B | -32.85%2.9B | -28.56%3.34B | -26.91%3.71B | -22.37%4.34B |
| Non Current assets | ||||||||||
| Debt investment | 63.55%651.62M | 18.64%567.3M | 20.99%453.97M | 44.36%451.17M | 58.68%398.41M | --478.16M | --375.21M | --312.52M | --251.07M | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | 0.00%1.99M | 0.00%1.99M | -5.70%1.99M | -5.81%1.99M | -5.88%1.99M | -5.57%1.99M |
| Other non-current financial assets | -33.83%251.96M | -33.87%251.81M | -28.92%270.65M | -28.92%270.65M | -20.28%380.79M | -20.27%380.79M | -20.27%380.79M | -20.72%380.79M | -3.79%477.67M | -3.94%477.62M |
| Investment real estate | 2.43%546.23M | 5.04%553.31M | -2.30%512.49M | -1.08%524.56M | 0.15%533.28M | -2.44%526.76M | -4.58%524.56M | -6.43%530.31M | -6.23%532.47M | -4.93%539.93M |
| Long-term equity investment | 12.63%11.19M | 17.33%10.59M | 1.11%10.73M | -8.13%11.17M | -75.75%9.94M | -74.88%9.03M | -70.69%10.61M | -66.21%12.15M | -7.40%40.98M | -15.22%35.95M |
| Long term receivable account | -53.16%1.38M | -59.38%1.45M | -50.42%1.93M | -58.93%2.46M | -53.72%2.95M | -52.80%3.58M | -55.45%3.9M | -44.18%6M | -42.26%6.39M | -37.78%7.58M |
| Fixed assets | ---- | -13.63%45.31M | ---- | ---- | ---- | -8.72%52.46M | ---- | -2.42%54.41M | ---- | -7.40%57.47M |
| Intangible assets | 155.26%3.92M | 113.82%3.39M | 108.86%3.45M | 114.24%3.68M | -14.00%1.54M | -7.98%1.59M | -7.22%1.65M | -8.06%1.72M | -10.16%1.79M | -18.88%1.72M |
| Goodwill | -40.96%77.5M | -40.96%77.5M | -40.89%77.6M | -40.96%77.5M | -12.16%131.27M | -12.16%131.27M | -12.16%131.27M | -12.16%131.27M | -26.06%149.44M | -26.06%149.44M |
| Long deferred expense | -26.23%15.32M | -31.00%16.89M | -43.38%16.86M | -42.19%18.82M | -43.06%20.77M | -40.92%24.48M | -36.71%29.78M | -38.14%32.56M | -38.67%36.48M | -42.93%41.44M |
| Deferred tax assets | -44.43%230.71M | -49.60%236.26M | -46.45%254.57M | -48.03%252.9M | -17.05%415.15M | -6.42%468.73M | -4.81%475.38M | -14.42%486.57M | -4.42%500.46M | -7.99%500.9M |
| Usufruct assets | -66.95%12.98M | -71.44%15.78M | -69.80%28.68M | -68.79%31.33M | -73.62%39.28M | -72.44%55.26M | -56.76%94.94M | -48.69%100.36M | -52.37%148.87M | -69.24%200.49M |
| Total non current assets | -7.02%1.85B | -16.61%1.78B | -19.47%1.68B | -17.51%1.69B | -9.87%1.99B | 5.93%2.13B | 1.85%2.08B | -3.26%2.05B | -3.38%2.2B | -24.18%2.01B |
| Total assets | -14.10%4.05B | -16.63%4.14B | -14.85%4.24B | -18.49%4.39B | -20.32%4.71B | -21.75%4.97B | -21.69%4.98B | -20.66%5.39B | -19.61%5.91B | -22.96%6.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -90.48%2M | ---- | --21M | -79.21%21M | -91.29%21M | -94.32%21M | ---- | -36.88%101M | 20.50%241M | -10.77%370M |
| Notes payable and accounts payable | -15.04%298.25M | -15.32%329.57M | -5.01%345.89M | -5.34%403.24M | -14.38%351.03M | -20.25%389.19M | -11.96%364.15M | -16.24%426M | -15.21%410M | -5.26%488.03M |
| -Accounts payable | -15.04%298.25M | -15.32%329.57M | -5.01%345.89M | -5.34%403.24M | -14.38%351.03M | -20.25%389.19M | -11.96%364.15M | -16.24%426M | -15.21%410M | -5.26%488.03M |
| Contract liabilities | 2.49%62.19M | -5.86%66.29M | 10.32%77.63M | -9.27%59.93M | -16.94%60.68M | 3.56%70.41M | -9.46%70.37M | 21.41%66.06M | 7.02%73.06M | -12.06%67.99M |
| Advance receipts | -3.70%4.68M | 2.77%5.5M | -26.01%4.6M | -12.51%6.76M | -56.70%4.86M | -59.39%5.35M | -20.73%6.21M | -12.07%7.73M | -25.78%11.23M | -31.33%13.17M |
| Salaries payable | -24.73%365.08M | -23.59%371.29M | -22.06%372.11M | -21.21%447.34M | -7.55%485.02M | -21.59%485.92M | -12.57%477.4M | -11.61%567.74M | -13.52%524.63M | -9.34%619.7M |
| Taxs payable | -76.50%16.92M | -87.64%19.36M | -81.88%26.94M | -82.44%29.04M | -65.55%72.02M | -27.67%156.59M | -28.90%148.64M | -28.18%165.41M | -4.05%209.05M | -10.80%216.5M |
| Other payable (including interest and dividends) | -38.47%369.81M | -38.69%387.3M | -39.23%400.7M | -41.23%416.18M | -24.30%601.06M | -22.14%631.69M | -21.81%659.42M | -17.07%708.16M | -21.32%794.05M | -25.31%811.27M |
| -Interest payable | -5.53%42.44K | 0.55%42.44K | 4.28%42.99K | 1.23%40.3K | 12.84%44.93K | 6.02%42.21K | 3.54%41.22K | 0.00%39.81K | 0.00%39.81K | -29.64%39.81K |
| -Dividend payable | ---- | ---- | ---- | ---- | 0.79%2.88M | 0.00%2.86M | 0.00%2.86M | --2.86M | -27.19%2.86M | -27.19%2.86M |
| -Other payable | ---- | -38.41%387.26M | ---- | ---- | -24.40%598.13M | -22.22%628.79M | -21.89%656.52M | -17.40%705.26M | -21.30%791.15M | -25.30%808.38M |
| Non current liabilities due within one year | -47.14%14.67M | -52.26%15.9M | -68.69%22.99M | -79.49%18.99M | -77.88%27.75M | -76.03%33.3M | -78.49%73.42M | -85.32%92.6M | -81.75%125.42M | -80.31%138.9M |
| Other current liabilities | 189.41%7.18M | 129.38%8.52M | 156.09%10.05M | 224.71%12.33M | -11.80%2.48M | 37.49%3.71M | 31.45%3.92M | 67.11%3.8M | -0.58%2.81M | -5.93%2.7M |
| Total current liabilities | -29.84%1.14B | -33.02%1.2B | -28.92%1.28B | -33.84%1.41B | -32.01%1.63B | -34.13%1.8B | -34.94%1.8B | -30.83%2.14B | -27.34%2.39B | -27.19%2.73B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -66.91%4.81M | -70.74%5.34M | -78.24%6.11M | -78.86%5.94M | 8,839.84%14.55M | 5,820.55%18.25M | 17,152.06%28.08M | -40.35%28.1M | -14.23%162.74K | 62.42%308.17K |
| Lease liabilities | -71.59%9.86M | -76.37%11.53M | -72.68%25.95M | -71.90%35.05M | -69.72%34.71M | -70.70%48.82M | -45.97%95M | -25.29%124.71M | -56.62%114.62M | -73.85%166.65M |
| Total non current liabilities | -70.21%14.67M | -74.84%16.87M | -73.95%32.06M | -73.18%40.98M | -57.09%49.26M | -59.83%67.07M | -30.07%123.07M | -41.97%152.8M | -63.41%114.79M | -75.79%166.96M |
| Total liabilities | -31.02%1.16B | -34.53%1.22B | -31.80%1.31B | -36.46%1.46B | -33.16%1.68B | -35.61%1.86B | -34.65%1.93B | -31.70%2.29B | -30.48%2.51B | -34.74%2.9B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | -2.00%1.99B | -2.00%1.99B | -2.00%1.99B | -2.00%1.99B | 0.00%2.03B | 0.00%2.03B |
| Capital reserve funds | 0.00%285.31M | 0.00%285.31M | 0.00%285.31M | 0.00%285.31M | -42.99%285.31M | -42.99%285.31M | -42.98%285.31M | -45.50%285.31M | -4.36%500.46M | -4.19%500.46M |
| Surplus reserve funds | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Retained profit | -83.21%-480.81M | -99.52%-451.49M | -59.43%-449.92M | -81.91%-439.26M | -741.44%-262.44M | -367.76%-226.29M | -764.42%-282.2M | -544.98%-241.48M | -89.21%40.91M | -80.13%84.51M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%255.8M | 0.00%255.8M |
| Other composite income | 3.72%247.4K | 1.15%252.13K | 3.02%253.85K | 3.94%254.77K | -6.57%238.52K | -4.43%249.26K | 14.97%246.4K | 7.26%245.12K | 2.56%255.28K | 134.29%260.8K |
| Shareholders equity without minority interests | -7.23%2.8B | -7.37%2.83B | -5.59%2.83B | -6.50%2.84B | -9.13%3.02B | -9.23%3.06B | -9.76%3B | -9.49%3.04B | -9.80%3.32B | -9.72%3.37B |
| Minority interests | 419.42%90.81M | 85.26%91.77M | 77.51%93.67M | 65.97%93.21M | -79.41%17.48M | -44.32%49.53M | -38.52%52.77M | -27.19%56.16M | 24.02%84.9M | 14.97%88.96M |
| Total shareholder equity | -4.77%2.89B | -5.89%2.92B | -4.15%2.93B | -5.19%2.94B | -10.88%3.04B | -10.14%3.11B | -10.49%3.05B | -9.89%3.1B | -9.18%3.41B | -9.22%3.46B |
| Total liabilityies and equity | -14.10%4.05B | -16.63%4.14B | -14.85%4.24B | -18.49%4.39B | -20.32%4.71B | -21.75%4.97B | -21.69%4.98B | -20.66%5.39B | -19.61%5.91B | -22.96%6.35B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.