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 | ||||||||||
| Inventory | -24.59%1.28B | -33.16%1.55B | -50.16%1.6B | -34.92%1.71B | -36.78%1.69B | -11.71%2.32B | -7.96%3.21B | 1.11%2.62B | -26.11%2.68B | -40.48%2.63B |
| Accounts receivable | 21.56%13.48M | 6.22%29.83M | 103.71%18.72M | -45.79%16.61M | -99.28%11.09M | -19.25%28.08M | -86.92%9.19M | -21.03%30.63M | 2,474.29%1.55B | -45.56%34.78M |
| Notes receivable | ---- | ---- | ---- | --294.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 2.37%284.45M | -64.81%147.83M | -79.05%185.57M | -70.37%187.85M | -61.22%277.86M | -32.61%420.09M | 1.27%885.8M | -25.02%633.94M | -22.01%716.54M | -34.48%623.37M |
| Cash and equivalents | 31.52%3.34B | 57.59%3.3B | 258.50%3.38B | 56.02%3.02B | -8.20%2.54B | -32.26%2.09B | -52.73%943.25M | -51.56%1.94B | -15.90%2.77B | 7.23%3.09B |
| Other current assets | -89.88%17.44M | -63.92%71.26M | -63.34%117.19M | -29.62%125.48M | 286.45%172.34M | 33.44%197.51M | 89.52%319.68M | -13.88%178.3M | -82.01%44.6M | 12.99%148.02M |
| Total current assets | 0.82%5.19B | -0.63%5.5B | 5.46%6.38B | 3.89%6.29B | -42.85%5.14B | -20.49%5.54B | -26.37%6.05B | -28.92%6.05B | -2.24%9B | -27.06%6.96B |
| Non-current assets | ||||||||||
| Fixed assets | 1.06%25.4B | 0.53%25.67B | -6.63%24.17B | -6.25%24.52B | -3.40%25.13B | -3.23%25.54B | 0.03%25.89B | -0.47%26.16B | 10.12%26.01B | 10.12%26.39B |
| Construction in progress | -39.51%859.66M | -48.67%674.62M | -24.93%1.09B | -30.79%861.17M | 12.70%1.42B | 48.21%1.31B | 26.73%1.45B | 39.16%1.24B | -60.61%1.26B | -68.70%886.82M |
| long-term investment | 28.38%139.68M | 28.90%139.68M | -3.72%109.25M | -1.96%108.76M | -1.72%108.8M | -2.58%108.36M | -35.34%113.47M | -0.17%110.93M | 0.46%110.7M | 5.71%111.23M |
| Intangible assets | -11.00%2.4B | -8.97%2.42B | -1.96%2.45B | -1.66%2.47B | 9.67%2.7B | 7.47%2.66B | 0.01%2.5B | -0.09%2.51B | 3.28%2.46B | 3.29%2.48B |
| Goodwill | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | -0.00%328.05M | -0.00%328.05M |
| Deferred tax assets | -17.66%676.28M | -3.80%676.28M | 16.79%676.28M | 16.79%676.28M | 89.15%821.32M | 71.84%702.97M | 65.18%579.07M | 76.55%579.07M | 205.25%434.22M | 310.72%409.08M |
| Other illiquid assets | ---- | ---- | ---- | ---- | -66.04%736.59K | 551.31%4.79M | 0.14%736.59K | -82.17%736.59K | -99.05%2.17M | -99.39%735.59K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.81%212.03K | -13.18%220.51K |
| Total non-current assets | -2.86%29.89B | -3.06%30.01B | -7.00%29.01B | -6.75%29.19B | -0.61%30.77B | -0.09%30.96B | 1.49%31.19B | 1.47%31.31B | 1.71%30.96B | 2.24%30.99B |
| Total assets | -2.33%35.08B | -2.69%35.51B | -4.97%35.38B | -5.03%35.48B | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.78%4.39B | -1.21%4.41B | 17.24%4.85B | 27.62%4.96B | -24.02%4.32B | 13.56%4.46B | 0.43%4.14B | 24.74%3.89B | 63.32%5.68B | -1.96%3.93B |
| Notes payable | 78.06%2.84B | 37.37%2.42B | 4.51%2.56B | -0.25%1.93B | 110.96%1.59B | 239.53%1.76B | 627.71%2.45B | 218.08%1.94B | 27.00%754.86M | 60.05%519.23M |
| Tax payable | 15.88%52.6M | -34.90%15.88M | -10.68%39.04M | -42.29%16.33M | 53.72%45.39M | -20.58%24.4M | 4.25%43.71M | 23.19%28.3M | -23.02%29.53M | 17.39%30.72M |
| Other payables and accrued expenses | 26.63%3.36B | 24.84%3.42B | -15.40%2.58B | -12.69%2.66B | -6.34%2.66B | -7.33%2.74B | 5.85%3.05B | 11.98%3.05B | 28.28%2.84B | 46.32%2.96B |
| Short-term borrowing | -7.74%775.44M | -7.74%775.4M | -1.17%840.55M | 104.15%919.37M | 320.03%840.49M | 38.68%840.4M | -23.13%850.54M | -59.30%450.33M | -87.55%200.11M | -50.96%606M |
| Other current liabilities | -33.66%171.59M | -21.56%190.39M | 1.82%188.91M | -2.41%235.59M | -9.64%258.67M | -0.03%242.73M | -40.56%185.52M | -29.81%241.4M | -28.14%286.26M | -37.32%242.79M |
| Special items of current liabilities | -32.72%2.93B | 113.10%4.02B | 103.47%4.24B | 88.80%4.25B | 277.10%4.35B | 45.40%1.89B | 53.63%2.09B | -4.24%2.25B | -41.72%1.15B | -38.09%1.3B |
| Total current liabilities | -1.13%15.98B | 20.92%16.86B | 17.75%16.9B | 22.10%16.93B | 21.88%16.16B | 20.48%13.94B | 13.11%14.35B | 6.13%13.86B | -1.55%13.26B | -12.19%11.57B |
| Net current assets | 2.04%-10.8B | -35.11%-11.36B | -26.69%-10.52B | -36.21%-10.64B | -158.44%-11.02B | -82.40%-8.41B | -85.56%-8.3B | -71.75%-7.81B | 0.05%-4.26B | -26.88%-4.61B |
| Total assets less current liabilities | -3.32%19.09B | -17.29%18.65B | -19.22%18.49B | -21.03%18.55B | -26.02%19.75B | -14.50%22.55B | -12.83%22.88B | -10.68%23.49B | 2.00%26.7B | -1.12%26.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 125.64%2.46B | -39.80%1.92B | -44.25%1.72B | -44.69%1.65B | -75.98%1.09B | -20.53%3.19B | -4.94%3.08B | 8.54%2.99B | 193.46%4.54B | 228.64%4.02B |
| Long-term accounts payable | --22.3M | --24.01M | --25.69M | -91.07%27.49M | ---- | ---- | ---- | -82.22%307.78M | -46.77%1.08B | -46.77%1.08B |
| Long-term remuneration payable to staff and workers | 105.95%63.56M | 150.79%80.49M | 136.95%98.29M | 82.90%118.87M | -47.26%30.86M | -52.01%32.1M | -52.71%41.48M | -39.63%64.99M | -46.65%58.51M | -42.61%66.89M |
| Financial lease liabilities-non-current liabilities | -62.49%22.44M | -76.68%25.16M | -78.87%30.83M | -83.35%30.54M | -66.19%59.84M | -48.91%107.88M | -40.44%145.9M | -34.08%183.49M | -45.30%176.99M | -38.61%211.17M |
| Deferred tax liability | 3.81%6.37M | 4.05%6.32M | 4.09%6.26M | 4.12%6.19M | 1.04%6.13M | 0.34%6.07M | -2.62%6.01M | -7.49%5.95M | -5.34%6.07M | -7.38%6.05M |
| Deferred income-non-current liabilities | 3.73%112.59M | -5.43%104.07M | 25.31%105.56M | 24.87%107.05M | 30.52%108.54M | 27.86%110.04M | 6.43%84.24M | 7.51%85.73M | 45.33%83.17M | 41.50%86.06M |
| Special items of non-current liabilities | ---- | ---- | --3.14M | -25.82%3.14M | ---- | ---- | ---- | -23.71%4.23M | ---- | ---- |
| Total non-current liabilities | 107.41%2.69B | -37.31%2.16B | -40.83%1.99B | -46.54%1.95B | -78.21%1.3B | -36.93%3.45B | -33.02%3.36B | -26.64%3.64B | 45.93%5.94B | 44.68%5.47B |
| Total liabilities | 6.92%18.67B | 9.37%19.02B | 6.63%18.88B | 7.83%18.87B | -9.10%17.46B | 2.06%17.39B | 0.04%17.71B | -2.89%17.5B | 9.48%19.21B | 0.48%17.04B |
| Total assets less total liabilities | -11.09%16.41B | -13.67%16.49B | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B |
| Total equity and non-current liabilities | -3.32%19.09B | -17.29%18.65B | -19.22%18.49B | -21.03%18.55B | -26.02%19.75B | -14.50%22.55B | -12.83%22.88B | -10.68%23.49B | 2.00%26.7B | -1.12%26.38B |
| Equity | ||||||||||
| Share capital | -0.75%8.85B | -0.75%8.85B | -0.75%8.85B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| Capital reserve | -0.02%19.28B | -0.02%19.28B | -0.02%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | -0.00%19.28B | -0.00%19.28B |
| Undistributed profit | -20.01%-12.38B | -27.31%-12.3B | -32.03%-12.28B | -35.63%-12.17B | -27.92%-10.32B | -22.18%-9.66B | -22.80%-9.3B | -20.06%-8.97B | -20.00%-8.07B | -33.20%-7.91B |
| Special items of shareholders' rights and interests | 53.87%51.24M | 115.70%47.62M | 116.90%41.15M | 126.32%31.58M | 218.04%33.3M | 138.33%22.08M | 91.28%18.97M | 89.23%13.95M | -32.63%10.47M | -59.67%9.26M |
| Shareholders' Equity | -11.09%16.41B | -13.67%16.49B | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B |
| Total equity | -11.09%16.41B | -13.67%16.49B | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B | -6.10%20.75B | -8.68%20.91B |
| Total equity and total liabilities | -2.33%35.08B | -2.69%35.51B | -4.97%35.38B | -5.03%35.48B | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B | 0.79%39.96B | -4.78%37.95B |
| 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.