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 | 10.69%336.88M | 52.84%327.62M | 0.83%416.2M | 12.62%385.01M | -4.11%304.35M | -54.60%214.35M | 9.06%412.79M | -43.19%341.87M | -49.84%317.38M | -28.99%472.1M |
| Transactional financial assets | 58.97%31.79M | 312.93%82.59M | --1.79M | 190.19%2.9M | -71.83%20M | --20M | ---- | --1M | --71M | ---- |
| Notes receivable and accounts receivable | 5.08%300.84M | 8.01%264.59M | 15.17%263.99M | 11.68%293.58M | 7.03%286.29M | 14.02%244.96M | -3.49%229.22M | -16.89%262.87M | -5.49%267.5M | -10.45%214.84M |
| -Accounts receivable | 5.08%300.84M | 8.01%264.59M | 15.17%263.99M | 11.68%293.58M | 7.03%286.29M | 14.02%244.96M | -3.49%229.22M | -16.89%262.87M | -5.49%267.5M | -10.45%214.84M |
| Other receivables (including interest and dividends) | -42.28%26.34M | -30.83%28.74M | -43.17%26.88M | -24.94%22.76M | 15.89%45.63M | 12.25%41.55M | -14.29%47.3M | -26.56%30.32M | 5.00%39.38M | 12.55%37.02M |
| -Other receivable | ---- | -30.83%28.74M | ---- | ---- | ---- | 12.25%41.55M | ---- | -26.56%30.32M | ---- | 12.55%37.02M |
| Advance payment | -7.75%32.43M | -17.91%32.38M | -43.21%32.19M | 77.73%43.2M | -16.57%35.16M | 173.15%39.44M | -3.82%56.69M | -41.98%24.31M | -48.46%42.14M | -81.77%14.44M |
| Inventories | -0.70%563.01M | 10.28%598.21M | 8.80%570.64M | -3.55%563.52M | -13.92%566.99M | -12.45%542.47M | 7.62%524.5M | 7.20%584.25M | 32.02%658.66M | 19.95%619.62M |
| Other current assets | -3.90%48.2M | 56.30%57.37M | 36.57%41.68M | 23.89%38.16M | 85.29%50.16M | -36.62%36.71M | 42.51%30.52M | 15.06%30.8M | 20.47%27.07M | 122.65%57.92M |
| Total current assets | 2.36%1.34B | 22.12%1.39B | 4.03%1.35B | 5.78%1.35B | -8.05%1.31B | -19.52%1.14B | -4.26%1.3B | -18.92%1.28B | -8.57%1.42B | -9.20%1.42B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%15.8M | -1.53%15.8M | -3.01%15.8M | 0.00%15.8M | 0.00%15.8M | 1.55%16.05M | 3.10%16.29M | 0.00%15.8M | 0.00%15.8M | 0.00%15.8M |
| Investment real estate | 43,182.29%5.53M | 43,749.31%5.6M | 44,883.34%5.75M | 44,883.34%5.75M | 0.00%12.78K | 0.00%12.78K | 0.00%12.78K | -20.95%12.78K | -34.64%12.78K | -44.29%12.78K |
| Fixed assets | ---- | 35.91%2.37B | ---- | ---- | ---- | -7.14%1.74B | ---- | 14.05%1.95B | ---- | 67.14%1.88B |
| Constru in process | ---- | -81.75%95.62M | ---- | ---- | ---- | 422.45%524.07M | ---- | 60.49%227.99M | ---- | -79.24%100.31M |
| Productive biological assets | 0.99%136.69M | -0.97%133.63M | 18.47%141.11M | 23.52%151.98M | 27.03%135.35M | 16.62%134.94M | 12.73%119.11M | 23.62%123.04M | 44.46%106.55M | 55.91%115.71M |
| Intangible assets | -1.48%157.8M | -1.52%159.44M | 31.14%161.4M | -1.57%162.93M | 27.86%160.17M | -3.66%161.89M | -3.85%123.07M | 27.94%165.53M | -3.55%125.27M | 28.49%168.03M |
| Long deferred expense | -6.76%3.74M | 0.65%4.16M | -33.32%4.25M | -39.53%5.17M | -35.23%4.01M | -43.01%4.13M | -2.74%6.37M | 15.47%8.54M | -39.89%6.19M | -12.38%7.25M |
| Deferred tax assets | -63.08%47.09K | -63.08%47.09K | -63.08%47.09K | -63.08%47.09K | -60.02%127.57K | 10.76%127.57K | -60.02%127.57K | -60.02%127.57K | 211.78%319.09K | 12.54%115.18K |
| Usufruct assets | 17.27%77.19M | 15.99%78.04M | -11.07%63.97M | -13.61%64.33M | -12.59%65.83M | -18.82%67.29M | -1.05%71.93M | -1.26%74.46M | -15.75%75.31M | -9.89%82.89M |
| Other non current assets | 1.87%38.21M | 23.27%32.06M | -40.55%11.05M | -43.99%9.35M | -66.05%37.51M | 63.08%26.01M | -11.42%18.59M | -46.70%16.7M | 5.56%110.51M | -80.45%15.95M |
| Total non current assets | 7.98%2.92B | 8.05%2.89B | 11.46%2.88B | 9.21%2.82B | 10.67%2.71B | 12.36%2.68B | 12.56%2.58B | 16.79%2.58B | 14.53%2.45B | 18.61%2.38B |
| Total assets | 6.15%4.26B | 12.25%4.28B | 8.97%4.23B | 8.08%4.17B | 3.79%4.02B | 0.47%3.82B | 6.31%3.89B | 1.94%3.86B | 4.80%3.87B | 6.46%3.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.31%296M | 82.22%328M | -0.38%260M | 28.71%303.41M | 15.64%244M | -6.05%180M | 552.50%261M | 68.24%235.74M | 32.29%211M | 13.04%191.6M |
| Notes payable and accounts payable | 9.21%214.03M | 5.73%244.92M | 0.40%226.29M | -9.52%258.69M | -2.89%195.97M | -13.43%231.65M | 21.39%225.39M | 32.00%285.91M | 37.89%201.8M | 58.66%267.59M |
| -Accounts payable | 9.21%214.03M | 5.73%244.92M | 0.40%226.29M | -9.52%258.69M | -2.89%195.97M | -13.43%231.65M | 21.39%225.39M | 32.00%285.91M | 37.89%201.8M | 58.66%267.59M |
| Contract liabilities | -0.55%13.35M | -37.01%13.65M | -7.61%8.44M | -9.98%11.58M | -22.22%13.43M | 21.81%21.67M | -66.22%9.13M | -53.65%12.86M | -4.17%17.26M | -3.39%17.79M |
| Advance receipts | ---- | ---- | ---- | -33.72%40K | ---- | ---- | ---- | -96.39%60.35K | --1.34M | --4.8K |
| Salaries payable | -33.15%34.85M | -32.79%32.95M | -38.99%29.11M | 10.50%61.98M | 30.48%52.13M | 28.98%49.03M | 29.81%47.71M | 1.35%56.09M | -7.98%39.95M | 27.67%38.01M |
| Taxs payable | -49.85%4.71M | 67.62%12.59M | 175.71%10.53M | 152.18%13.32M | 665.65%9.4M | 68.38%7.51M | 62.62%3.82M | -34.55%5.28M | -79.72%1.23M | 80.72%4.46M |
| Other payable (including interest and dividends) | 15.61%329.81M | 7.09%313.22M | 6.77%318.18M | 15.68%323.67M | 15.98%285.29M | 8.12%292.48M | 26.99%298.01M | 18.61%279.8M | 18.23%245.97M | 10.78%270.51M |
| -Other payable | ---- | 7.09%313.22M | ---- | ---- | ---- | 8.12%292.48M | ---- | 18.61%279.8M | ---- | 10.78%270.51M |
| Non current liabilities due within one year | -4.64%64.2M | -31.80%48.98M | -8.35%56.08M | -21.43%67.43M | -17.34%67.33M | -11.83%71.81M | -9.22%61.19M | 27.32%85.82M | 14.64%81.45M | 13.28%81.45M |
| Other current liabilities | 51.75%14.8M | 153.80%14.8M | 18.02%11.42M | 0.19%9.71M | -9.60%9.75M | -10.14%5.83M | 18.54%9.68M | 7.11%9.69M | 13.82%10.79M | -17.35%6.49M |
| Total current liabilities | 10.77%971.76M | 17.34%1.01B | 0.45%920.04M | 8.09%1.05B | 8.20%877.29M | -2.04%859.99M | 51.74%915.93M | 27.48%971.26M | 22.49%810.79M | 23.17%877.9M |
| Current liabilities | ||||||||||
| Long term loan | 24.23%799.04M | 43.10%785.77M | 42.73%794.81M | 30.71%605.68M | 21.09%643.2M | 24.07%549.1M | 15.51%556.87M | 4.25%463.39M | 20.45%531.19M | 22.26%442.59M |
| Bonds payable | 3.73%589.52M | 3.73%582.75M | 4.17%581.23M | 4.18%574.85M | 4.18%568.33M | 4.18%561.81M | 4.41%557.97M | 4.39%551.78M | 4.39%545.52M | 4.44%539.28M |
| Long term account payable | ---- | 32.26%5.43M | ---- | ---- | ---- | -27.71%4.11M | ---- | -62.55%3.98M | ---- | -76.12%5.68M |
| Specific account payable | ---- | -42.78%1.34M | ---- | ---- | ---- | 170.59%2.34M | ---- | 44.47%1.24M | ---- | 54.69%866.27K |
| Long term deferred income | 1.88%73.34M | -0.74%73.88M | -1.81%75.77M | -1.26%78.25M | -4.01%71.98M | -1.23%74.43M | -2.26%77.17M | 4.54%79.25M | -0.11%74.99M | -2.15%75.36M |
| Lease liabilities | -15.57%46.39M | 27.01%60.35M | -22.24%43.77M | -13.43%43.58M | -14.82%54.95M | -15.94%47.52M | -1.10%56.3M | 3.27%50.34M | -10.22%64.5M | -22.86%56.53M |
| Total non current liabilities | 12.72%1.51B | 21.80%1.51B | 19.79%1.5B | 13.87%1.31B | 9.44%1.34B | 10.62%1.24B | 7.52%1.25B | 3.69%1.15B | 8.42%1.23B | 6.39%1.12B |
| Total liabilities | 11.95%2.49B | 19.98%2.52B | 11.62%2.42B | 11.22%2.36B | 8.95%2.22B | 5.06%2.1B | 22.60%2.17B | 13.38%2.12B | 13.61%2.04B | 13.17%2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 42.46%203.19M | 42.46%203.19M | 1.76%145.14M | 1.76%145.14M | 0.00%142.63M | 40.00%142.63M | 40.00%142.63M | 40.00%142.63M | 40.00%142.63M | 0.00%101.88M |
| Other equity instruments | -0.00%118.61M | -0.00%118.61M | -0.00%118.61M | -0.00%118.61M | -0.00%118.61M | -0.01%118.61M | -0.01%118.61M | -0.01%118.61M | -0.01%118.61M | -0.01%118.62M |
| Capital reserve funds | -8.14%629.71M | -8.14%629.71M | 0.33%687.76M | 0.33%687.76M | 0.00%685.53M | -5.61%685.52M | -5.61%685.52M | -5.61%685.52M | -5.60%685.52M | 0.01%726.24M |
| Surplus reserve funds | 27.46%64.93M | 27.46%64.93M | 28.89%65.66M | 27.46%64.93M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M | 0.00%50.94M |
| Retained profit | -3.45%730.72M | 4.66%714.22M | 16.70%756.7M | 12.59%751.91M | -0.32%756.79M | -6.70%682.41M | -19.66%648.39M | -20.06%667.81M | -8.16%759.24M | -0.39%731.45M |
| Less:Treasury stock | 5.53%42.26M | 5.53%42.26M | 691.96%42.26M | 691.96%42.26M | --40.05M | --40.05M | --5.34M | --5.34M | ---- | ---- |
| Shareholders equity without minority interests | -0.56%1.7B | 2.95%1.69B | 5.54%1.73B | 3.97%1.73B | -2.42%1.71B | -5.15%1.64B | -9.09%1.64B | -9.43%1.66B | -3.69%1.76B | -0.16%1.73B |
| Minority interests | -10.94%71.68M | -0.14%76.65M | 7.29%80.21M | 10.12%81.38M | 8.97%80.48M | 8.45%76.76M | -6.83%74.77M | -5.38%73.9M | 0.31%73.86M | 0.97%70.78M |
| Total shareholder equity | -1.02%1.78B | 2.81%1.77B | 5.61%1.81B | 4.23%1.81B | -1.96%1.79B | -4.62%1.72B | -8.99%1.72B | -9.26%1.73B | -3.54%1.83B | -0.12%1.8B |
| Total liabilityies and equity | 6.15%4.26B | 12.25%4.28B | 8.97%4.23B | 8.08%4.17B | 3.79%4.02B | 0.47%3.82B | 6.31%3.89B | 1.94%3.86B | 4.80%3.87B | 6.46%3.8B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.