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 | 1.22%1.25B | 24.73%1.08B | 13.58%968.39M | -36.80%1.03B | -9.00%1.23B | 12.75%869.63M | 11.09%852.58M | 100.56%1.63B | 77.32%1.35B | 38.86%771.28M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -99.70%100K |
| Notes receivable and accounts receivable | -1.10%1.71B | 6.11%1.66B | -1.61%1.59B | 5.81%1.93B | -1.03%1.72B | -13.35%1.56B | 2.39%1.61B | -7.44%1.83B | -14.97%1.74B | 7.44%1.8B |
| -Notes receivable | -64.08%4.69M | -22.49%11.46M | 220.88%35.94M | -11.82%16.43M | 330.85%13.05M | -89.06%14.78M | -94.81%11.2M | -94.54%18.64M | -98.82%3.03M | -10.12%135.1M |
| -Accounts receivable | -0.62%1.7B | 6.39%1.65B | -3.17%1.55B | 5.99%1.92B | -1.61%1.71B | -7.23%1.55B | 17.84%1.6B | 10.78%1.81B | -3.01%1.74B | 9.17%1.67B |
| Other receivables (including interest and dividends) | -0.65%14.06M | 32.04%15.86M | 65.49%16.47M | 80.98%21.39M | -19.38%14.15M | -53.41%12.01M | -59.61%9.95M | -76.47%11.82M | 1.33%17.55M | 42.82%25.78M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- |
| -Other receivable | ---- | 32.04%15.86M | ---- | ---- | ---- | -53.41%12.01M | ---- | -76.47%11.82M | ---- | 42.82%25.78M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | 74.73%325.92M | 35.41%232.06M | 19.39%171.79M | -12.12%173.4M | -17.47%186.53M | -42.00%171.37M | -18.83%143.9M | 71.86%197.31M | -9.93%226.03M | 16.46%295.48M |
| Inventories | 28.78%1.11B | 7.89%960.62M | 8.69%867.01M | 1.28%841.54M | -3.21%861.04M | 2.95%890.38M | -7.60%797.68M | -12.25%830.93M | -19.89%889.55M | -23.18%864.88M |
| Receivable financing | -48.39%5.51M | -31.87%19.92M | 879.87%44.23M | 40.27%48.48M | -59.51%10.68M | 289.97%29.24M | -74.41%4.51M | 224.99%34.56M | 406.32%26.39M | -54.61%7.5M |
| Other current assets | 46.23%110.2M | -20.51%98.82M | -28.50%80.92M | -30.56%74.94M | 9.15%75.36M | -0.03%124.32M | 13.85%113.18M | 4.73%107.91M | -18.85%69.05M | 48.83%124.36M |
| Total current assets | 10.03%4.52B | 11.24%4.07B | 5.67%3.74B | -11.18%4.12B | -5.06%4.11B | -5.98%3.66B | -0.09%3.54B | 15.69%4.64B | 0.57%4.32B | 3.40%3.89B |
| Non Current assets | ||||||||||
| Other equity investment | --40.58M | --40.58M | --39.76M | --39.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | -99.89%12K | -99.89%12K | -99.89%12K | -99.89%12K | -8.54%10.57M | -8.36%10.82M |
| Long-term equity investment | ---- | ---- | ---- | ---- | 25.06%41.46M | 37.67%40.79M | 33.01%38.4M | 35.70%39.18M | 17.03%33.15M | 19.26%29.63M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -2.58%2.81B | ---- | ---- | ---- | 2.89%2.89B | ---- | 3.10%2.96B | ---- | 26.76%2.8B |
| Fixed assets liquidation | ---- | --7.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.60%2.19K |
| Constru in process | ---- | -19.78%185.4M | ---- | ---- | ---- | -45.16%231.12M | ---- | -39.58%216.63M | ---- | 7.97%421.46M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.17%58.26K | ---- | 925.18%12.15M |
| Intangible assets | -3.11%355.43M | -3.31%357.5M | -3.21%360.91M | -2.91%363.62M | 2.53%366.82M | 2.50%369.75M | 2.56%372.87M | 2.20%374.54M | 9.45%357.78M | 18.71%360.72M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | -19.43%71.38M | -19.43%71.38M | -19.43%71.38M | -19.43%71.38M | -39.55%88.6M | -39.55%88.6M | -39.55%88.6M | -39.55%88.6M | -12.36%146.57M | -5.92%146.57M |
| Long deferred expense | 38.74%39.95M | 22.80%37.34M | -16.36%24.85M | -21.86%24.47M | -6.40%28.79M | -7.81%30.41M | -5.56%29.71M | -2.26%31.32M | 4.16%30.76M | 9.94%32.99M |
| Deferred tax assets | -18.35%79.79M | -10.22%88.26M | -17.00%81.23M | -15.68%81.04M | 21.39%97.72M | 26.67%98.31M | 27.28%97.87M | 22.42%96.1M | 63.95%80.5M | 50.62%77.61M |
| Usufruct assets | -17.66%63.3M | -15.28%67.34M | -14.31%71.35M | -13.63%74.89M | -18.19%76.88M | -18.98%79.48M | 6.40%83.27M | 1.28%86.7M | 22.22%93.97M | 21.55%98.11M |
| Other non current assets | 186.97%157.14M | -23.33%60.1M | -27.38%40.25M | -26.69%44.41M | -39.35%54.76M | -16.74%78.39M | -38.55%55.42M | -55.93%60.57M | -44.34%90.29M | -65.26%94.15M |
| Total non current assets | -2.81%3.75B | -4.70%3.72B | -3.59%3.76B | -3.40%3.82B | -5.40%3.85B | -4.55%3.9B | -3.65%3.9B | -3.99%3.95B | 9.71%4.07B | 15.72%4.09B |
| Total assets | 3.81%8.26B | 3.02%7.79B | 0.82%7.49B | -7.60%7.94B | -5.22%7.96B | -5.25%7.56B | -1.99%7.43B | 5.72%8.59B | 4.81%8.4B | 9.37%7.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.00%1.12B | -4.38%1.09B | 20.14%823.82M | -36.18%1.2B | 69.82%1.52B | 0.71%1.14B | -44.63%685.71M | 41.85%1.88B | -45.52%895.23M | -6.76%1.14B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | 16.03%2.55B | 4.06%2.25B | -15.87%2.16B | -12.52%2.26B | -34.91%2.2B | -13.08%2.16B | 21.74%2.56B | 9.41%2.59B | 58.24%3.38B | 25.33%2.48B |
| -Notes payable | 20.83%1.84B | 21.86%1.68B | -20.43%1.45B | -10.87%1.64B | -29.59%1.53B | -3.41%1.37B | 57.22%1.82B | 41.59%1.83B | 87.99%2.17B | 18.54%1.42B |
| -Accounts payable | 5.11%704.13M | -27.12%571.82M | -4.60%704.52M | -16.54%627.25M | -44.47%669.88M | -26.04%784.62M | -21.83%738.46M | -29.63%751.57M | 23.19%1.21B | 35.75%1.06B |
| Contract liabilities | 71.43%62.48M | 33.04%47.53M | 3.75%35.88M | -19.27%35.49M | -14.70%36.45M | -27.65%35.73M | -39.02%34.59M | -13.55%43.96M | -2.07%42.73M | 38.08%49.38M |
| Advance receipts | 691.45%3.49M | 3.25%1.42M | 20.85%583.5K | 1.55%1.32M | 16.46%440.62K | 14.65%1.37M | 14.86%482.82K | 2.54%1.3M | 0.00%378.35K | 0.00%1.2M |
| Salaries payable | 5.14%37.61M | 2.55%39.1M | 14.71%47.37M | 11.29%82.13M | -11.23%35.77M | 5.44%38.13M | 4.70%41.3M | 14.69%73.79M | 0.61%40.3M | 5.27%36.16M |
| Taxs payable | -61.12%34.76M | -69.77%30.64M | -49.30%47.44M | -9.91%84.07M | 71.27%89.42M | 92.25%101.35M | 102.83%93.58M | -2.99%93.31M | 10.89%52.21M | 5.06%52.72M |
| Other payable (including interest and dividends) | 22.99%108.42M | 0.39%131.52M | 112.04%77.42M | 112.89%78.63M | 106.41%88.15M | 35.24%131M | -52.27%36.51M | -13.06%36.94M | -7.13%42.71M | 61.92%96.87M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --647.04K | --464.2K |
| -Dividend payable | 18.47%64.19M | 0.00%97.69M | --44.34M | --44.34M | --54.18M | 103.98%97.69M | ---- | ---- | ---- | 173.83%47.89M |
| -Other payable | ---- | 1.55%33.83M | ---- | ---- | ---- | -31.33%33.31M | ---- | -12.03%36.94M | ---- | 14.59%48.51M |
| Non current liabilities due within one year | 4.34%202.23M | 23.69%231.29M | 62.01%247.37M | 23.76%229.64M | 34.46%193.82M | 11.31%187M | -15.78%152.69M | -16.00%185.55M | -38.71%144.15M | -20.93%167.99M |
| Other current liabilities | 78.56%8M | 36.81%6.09M | -4.47%4.52M | -30.91%4.58M | -17.86%4.48M | -28.49%4.45M | -33.87%4.74M | -5.88%6.64M | -0.28%5.45M | 35.26%6.23M |
| Total current liabilities | -0.83%4.13B | 0.69%3.83B | -4.76%3.44B | -18.92%3.98B | -9.41%4.17B | -5.66%3.8B | -3.70%3.61B | 17.61%4.91B | 9.64%4.6B | 12.00%4.03B |
| Current liabilities | ||||||||||
| Long term loan | 85.55%430.43M | -24.99%228.39M | -27.66%271.61M | -22.51%286.69M | -56.78%231.98M | -61.73%304.48M | -50.70%375.48M | -39.64%369.98M | -26.92%536.77M | 14.05%795.61M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.52%5.08M | ---- | 284.70%19.57M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | 100.86%58.14M | 59.16%46.57M | 48.13%43.81M | 47.64%43.93M | -3.59%28.94M | -3.54%29.26M | -3.50%29.58M | -3.74%29.76M | 41.36%30.02M | 76.95%30.34M |
| Long term deferred income | 20.85%81.3M | 24.86%81.06M | 18.21%77.91M | 27.00%71.88M | 14.06%67.28M | 6.99%64.92M | 14.87%65.91M | 0.04%56.6M | 8.62%58.98M | 8.85%60.68M |
| Lease liabilities | -25.12%56.18M | -10.30%65.27M | -10.80%68.16M | -10.60%68.17M | -12.27%75.03M | -17.35%72.77M | 13.27%76.41M | 7.24%76.26M | 14.32%85.52M | 16.09%88.04M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 62.78%656.35M | -10.63%421.3M | -15.69%461.49M | -12.46%470.67M | -43.69%403.23M | -52.58%471.43M | -41.95%547.37M | -33.56%537.66M | -20.45%716.04M | 16.77%994.23M |
| Total liabilities | 4.78%4.79B | -0.56%4.25B | -6.20%3.9B | -18.28%4.45B | -14.03%4.57B | -14.95%4.27B | -11.39%4.16B | 9.30%5.45B | 4.33%5.31B | 12.92%5.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M | 0.00%976.92M |
| Capital reserve funds | -7.91%796.37M | -0.65%859.1M | -0.65%859.1M | -0.65%859.1M | 0.67%864.75M | 0.67%864.75M | 0.67%864.75M | -25.43%864.75M | -3.94%859.02M | -5.59%859.02M |
| Surplus reserve funds | 15.60%101.76M | 15.60%101.76M | 15.60%101.76M | 15.60%101.76M | 44.53%88.03M | 44.53%88.03M | 44.53%88.03M | 44.53%88.03M | 8.09%60.9M | 8.09%60.9M |
| Retained profit | 13.26%1.58B | 17.59%1.51B | 22.32%1.55B | 27.19%1.46B | 24.68%1.39B | 28.32%1.28B | 34.69%1.27B | 28.89%1.15B | 20.10%1.12B | 17.49%999.81M |
| Other composite income | 2,032.34%4.64M | 0.39%12.21M | 100.35%18.64M | 129.26%19.6M | -98.44%217.57K | 11.90%12.16M | 367.02%9.3M | 239.71%8.55M | 27.12%13.91M | 432.27%10.87M |
| Shareholders equity without minority interests | 4.05%3.46B | 7.25%3.46B | 9.37%3.51B | 10.73%3.42B | 9.74%3.32B | 10.91%3.22B | 13.13%3.21B | -0.15%3.09B | 5.55%3.03B | 4.18%2.91B |
| Minority interests | -72.47%18.78M | 28.15%83.2M | 28.13%81.84M | 19.47%70.61M | 21.29%68.21M | 29.13%64.93M | 21.28%63.87M | 11.63%59.11M | 11.16%56.24M | -13.39%50.28M |
| Total shareholder equity | 2.51%3.48B | 7.66%3.54B | 9.74%3.59B | 10.89%3.49B | 9.95%3.39B | 11.22%3.29B | 13.28%3.27B | 0.05%3.14B | 5.65%3.08B | 3.82%2.96B |
| Total liabilityies and equity | 3.81%8.26B | 3.02%7.79B | 0.82%7.49B | -7.60%7.94B | -5.22%7.96B | -5.25%7.56B | -1.99%7.43B | 5.72%8.59B | 4.81%8.4B | 9.37%7.98B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.