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 | -5.15%251.93M | 34.08%349.27M | 23.20%352.9M | 51.19%280.71M | -18.40%265.6M | -13.99%260.48M | -7.05%286.45M | -55.40%185.66M | -18.40%325.51M | -50.11%302.85M |
| Transactional financial assets | -1.50%578.71K | 2.49%581.36K | --584.89K | --614.92K | --587.54K | --567.22K | ---- | --0 | ---- | ---- |
| Notes receivable and accounts receivable | -29.64%778.82M | -29.20%794.93M | -28.30%806.13M | -28.45%893.78M | -8.03%1.11B | -9.70%1.12B | -19.02%1.12B | -11.01%1.25B | -35.01%1.2B | -31.92%1.24B |
| -Notes receivable | -83.23%13.66M | -47.47%15.37M | 28.44%36.35M | -85.60%11.91M | 853.47%81.5M | 214.99%29.26M | 87.09%28.3M | 789.87%82.7M | 38.63%8.55M | -19.38%9.29M |
| -Accounts receivable | -25.37%765.16M | -28.71%779.56M | -29.77%769.78M | -24.39%881.87M | -14.19%1.03B | -11.39%1.09B | -20.19%1.1B | -16.35%1.17B | -35.26%1.19B | -32.00%1.23B |
| Other receivables (including interest and dividends) | -2.42%162.91M | -14.12%155.9M | -27.26%136.64M | -32.14%138.98M | -29.76%166.96M | -20.16%181.53M | -22.13%187.85M | -26.02%204.79M | -5.50%237.69M | -31.59%227.38M |
| -Other receivable | ---- | -14.12%155.9M | ---- | ---- | ---- | -20.16%181.53M | ---- | -26.02%204.79M | ---- | -31.59%227.38M |
| Contractual assets | -7.24%278.18M | -9.33%263.4M | 19.91%277.24M | 55.58%282.75M | 1.04%299.89M | 0.47%290.5M | -20.76%231.2M | -45.61%181.74M | -39.46%296.8M | -72.76%289.15M |
| Advance payment | -56.98%23.26M | -25.33%37.75M | 4.79%34.13M | 69.65%32.24M | -9.81%54.07M | 8.33%50.55M | -58.96%32.57M | -50.10%19M | -16.33%59.95M | -30.78%46.66M |
| Inventories | -14.68%316.49M | -3.97%385.82M | -5.21%354.3M | -8.30%361.32M | -24.24%370.96M | -26.27%401.78M | -38.65%373.77M | -47.41%394.02M | -50.80%489.63M | -52.41%544.91M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -0.97%31.65M | 1.75%32.42M | -12.94%32.61M | -13.80%32.29M | 306.78%31.96M | 305.48%31.86M | 168.24%37.45M | 168.24%37.45M | -91.05%7.86M | --7.86M |
| Other current assets | 9.31%114.2M | 20.67%121.49M | 56.60%132.91M | 53.14%130.87M | 55.76%104.47M | 51.55%100.68M | -20.69%84.87M | -12.24%85.46M | -19.65%67.07M | -18.45%66.44M |
| Total current assets | -18.46%1.96B | -12.26%2.14B | -9.80%2.13B | -8.64%2.15B | -10.66%2.4B | -10.55%2.44B | -22.40%2.36B | -29.20%2.36B | -36.47%2.69B | -48.97%2.73B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | 6.41%63.86M | 6.41%63.86M | 6.41%63.86M | 6.41%63.86M | -50.73%60.02M | -50.73%60.02M | -50.73%60.02M | -50.73%60.02M | -28.06%121.82M | -42.81%121.82M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -3.51%324.01K | -3.48%326.95K | -3.45%329.9K | -3.42%332.84K | --335.79K | --338.73K | --341.68K | --344.62K | ---- | ---- |
| Long-term equity investment | -18.50%8.2M | -20.12%8.33M | -19.43%8.51M | -16.30%8.92M | 4.95%10.07M | 12.12%10.43M | 12.12%10.56M | 10.65%10.66M | 51.83%9.59M | 46.64%9.3M |
| Long term receivable account | -33.95%116.87M | -29.13%124.91M | -31.54%132.35M | -27.03%140.22M | -27.78%176.94M | -30.63%176.25M | -23.82%193.31M | -23.58%192.15M | --244.99M | --254.06M |
| Fixed assets | ---- | -6.49%135.72M | ---- | ---- | ---- | -9.54%145.13M | ---- | --153.3M | ---- | -23.15%160.44M |
| Intangible assets | -18.41%228.77M | -18.79%244.16M | -15.80%250.36M | -15.62%271.03M | -19.04%280.38M | -18.55%300.65M | -13.84%297.36M | -11.23%321.21M | -14.12%346.3M | -15.39%369.12M |
| Development expenditure | 5.00%31.23M | -4.68%25.82M | -37.01%29.21M | -21.94%22.14M | 31.43%29.75M | 89.05%27.09M | 1.89%46.36M | -28.22%28.36M | -55.47%22.63M | -71.41%14.33M |
| Goodwill | -1.90%220.8M | -1.90%220.8M | -1.90%220.8M | -1.90%220.8M | -9.58%225.07M | -9.58%225.07M | -9.58%225.07M | -9.58%225.07M | -42.80%248.92M | -44.14%248.92M |
| Long deferred expense | -56.43%9.39M | -43.32%12.79M | -40.98%15.06M | -36.62%18.37M | -35.20%21.56M | -42.45%22.56M | -10.35%25.52M | -10.38%28.99M | -16.01%33.27M | -1.00%39.2M |
| Deferred tax assets | 0.94%232.33M | 1.01%234.51M | 2.07%236.14M | -1.26%236.24M | 5.63%230.16M | 6.33%232.16M | 5.75%231.36M | 9.36%239.25M | 26.99%217.89M | 169.17%218.34M |
| Usufruct assets | -42.60%20.85M | -38.54%25M | -33.68%29.32M | -8.37%33.72M | -11.94%36.32M | -14.99%40.68M | -42.45%44.21M | -56.93%36.8M | -55.76%41.24M | -28.11%47.86M |
| Other non current assets | -27.67%185K | -27.67%185K | -27.67%185K | 2,375.72%6.33M | 0.00%255.75K | -0.03%255.75K | -0.03%255.75K | -82.93%255.75K | -28.35%255.75K | -99.20%255.82K |
| Total non current assets | -11.89%1.07B | -11.62%1.1B | -12.25%1.13B | -10.38%1.16B | -15.95%1.21B | -16.38%1.24B | -15.23%1.28B | -15.91%1.3B | -16.01%1.44B | -7.36%1.48B |
| Total assets | -16.26%3.03B | -12.04%3.24B | -10.66%3.25B | -9.26%3.32B | -12.51%3.61B | -12.60%3.68B | -20.01%3.64B | -25.00%3.65B | -30.56%4.13B | -39.38%4.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -42.69%795.13M | -38.53%890.01M | -5.17%1.32B | 0.95%1.27B | 21.44%1.39B | 27.71%1.45B | 15.81%1.39B | -0.37%1.26B | -21.52%1.14B | -28.82%1.13B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | -12.86%1.04B | -8.80%1.15B | -7.86%1.11B | -13.66%1.14B | -27.49%1.19B | -22.62%1.26B | -34.50%1.2B | -33.22%1.32B | -24.43%1.65B | -15.90%1.63B |
| -Notes payable | -18.87%17.54M | 733.36%20.12M | 98.40%8.53M | 479.13%18.09M | 20.94%21.62M | -84.97%2.41M | -86.68%4.3M | -91.52%3.12M | -48.79%17.87M | -86.77%16.06M |
| -Accounts payable | -12.75%1.02B | -10.22%1.13B | -8.24%1.1B | -14.82%1.12B | -28.02%1.17B | -22.00%1.26B | -33.57%1.2B | -32.11%1.32B | -24.03%1.63B | -11.17%1.61B |
| Contract liabilities | -24.96%56.97M | -17.37%55.66M | -13.94%63.77M | -27.01%52.76M | -32.16%75.92M | -41.37%67.36M | -57.59%74.1M | -53.70%72.28M | -55.48%111.9M | -28.39%114.89M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --1.98K | --1.98K | ---- | ---- |
| Salaries payable | -44.05%35.18M | -58.08%33.51M | -50.73%39.49M | -33.86%50.62M | 44.73%62.87M | 47.65%79.94M | 24.23%80.14M | -18.08%76.53M | -28.34%43.44M | 16.40%54.14M |
| Taxs payable | -56.56%25.76M | -63.22%23.53M | -62.90%28.6M | -72.95%29.37M | -19.25%59.3M | -25.28%63.97M | 23.71%77.08M | 7.41%108.6M | 8.20%73.44M | 53.67%85.62M |
| Other payable (including interest and dividends) | -0.67%403.89M | 13.85%372.75M | 8.92%365.54M | 18.61%390.86M | 12.61%406.59M | -16.54%327.4M | 10.16%335.6M | 5.39%329.54M | -16.93%361.06M | -27.91%392.29M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 13.85%372.75M | ---- | ---- | ---- | -16.54%327.4M | ---- | --329.54M | ---- | -27.91%392.29M |
| Non current liabilities due within one year | -37.19%42.15M | 86.75%72.12M | 11.79%58.01M | -7.54%58.93M | 12.00%67.12M | -36.62%38.62M | -11.81%51.89M | -3.71%63.74M | -1.04%59.92M | 48.71%60.93M |
| Other current liabilities | 16.20%57.58M | 35.24%50.02M | 38.07%49.67M | 101.43%58.74M | 159.33%49.56M | 80.84%36.99M | 34.27%35.97M | 60.01%29.16M | -4.25%19.11M | 13,225.51%20.45M |
| Total current liabilities | -25.61%2.46B | -20.33%2.65B | -6.65%3.03B | -6.35%3.06B | -4.49%3.3B | -4.83%3.32B | -12.88%3.25B | -18.28%3.26B | -23.66%3.46B | -20.25%3.49B |
| Current liabilities | ||||||||||
| Long term loan | 327.41%481.82M | 239.78%485.82M | -26.04%109.14M | -26.04%109.14M | -29.61%112.73M | 9.44%142.98M | -3.93%147.56M | 1.48%147.56M | 12.88%160.14M | 0.66%130.64M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 25.15%55.56M | 227.05%60.72M | 186.99%53.4M | 270.61%57.06M | 328.79%44.4M | 79.33%18.57M | 79.71%18.61M | 46.10%15.4M | 733.08%10.35M | 1,625.63%10.35M |
| Deferred tax liabilities | -4.16%12.05M | -3.85%12.38M | -3.22%12.75M | -3.15%13.05M | 3.17%12.57M | 3.06%12.87M | 2.95%13.17M | 2.85%13.48M | -5.22%12.18M | 3.61%12.49M |
| Long term deferred income | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | -33.33%4.5M |
| Lease liabilities | -65.69%6.45M | -64.80%7.9M | -60.42%10.43M | -9.33%13.82M | -13.41%18.8M | -21.51%22.45M | -48.13%26.36M | -73.74%15.24M | -72.47%21.71M | -59.70%28.6M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | 190.36%560.38M | 183.72%571.32M | -9.50%190.22M | 0.71%197.58M | -7.61%193M | 7.92%201.37M | -9.42%210.2M | -15.30%196.18M | -12.72%208.89M | -19.81%186.58M |
| Total liabilities | -13.68%3.02B | -8.67%3.22B | -6.83%3.22B | -5.94%3.25B | -4.67%3.5B | -4.18%3.52B | -12.67%3.46B | -18.12%3.46B | -23.11%3.67B | -20.23%3.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M | 0.00%374.4M |
| Capital reserve funds | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
| Surplus reserve funds | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | -1.27%60.34M |
| Retained profit | -4.97%-2.31B | -6.46%-2.29B | -7.27%-2.28B | -6.32%-2.25B | -14.51%-2.2B | -16.46%-2.15B | -17.07%-2.13B | -20.80%-2.12B | -52.11%-1.92B | -957.07%-1.85B |
| Other composite income | -0.11%-173.68M | 0.86%-174.72M | 0.50%-174.8M | -0.15%-175.38M | -65.02%-173.5M | -71.80%-176.23M | -130.44%-175.67M | -99.44%-175.11M | -108.07%-105.14M | -9,067.83%-102.58M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | -89.09%13.38M | -85.35%23.64M | -80.55%37.12M | -66.84%66.47M | -73.87%122.67M | -70.10%161.34M | -68.21%190.83M | -69.27%200.48M | -60.26%469.4M | -76.71%539.55M |
| Minority interests | 1.85%-4.83M | 0.76%-4.88M | 21.61%-4.91M | 21.38%-4.92M | 19.30%-4.92M | 19.54%-4.92M | -3.39%-6.26M | -3.84%-6.25M | -182.12%-6.1M | -131.28%-6.11M |
| Total shareholder equity | -92.74%8.55M | -88.01%18.76M | -82.55%32.21M | -68.31%61.56M | -74.58%117.75M | -70.68%156.43M | -68.94%184.57M | -69.95%194.23M | -60.70%463.29M | -77.17%533.44M |
| Total liabilityies and equity | -16.26%3.03B | -12.04%3.24B | -10.66%3.25B | -9.26%3.32B | -12.51%3.61B | -12.60%3.68B | -20.01%3.64B | -25.00%3.65B | -30.56%4.13B | -39.38%4.21B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.