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JD HEALTH (06618)

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  • 67.200
  • -0.700-1.03%
Market Closed Jan 16 16:07 CST
215.66BMarket Cap41.66P/E (TTM)

JD HEALTH (06618) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
31.24%7.46B
14.91%5.84B
10.60%5.68B
-15.20%5.08B
41.60%5.14B
97.16%6B
27.85%3.63B
75.55%3.04B
41.87%2.84B
35.52%1.73B
Accounts receivable
13.25%399.27M
58.46%551.37M
-5.04%352.55M
-63.56%347.96M
-54.14%371.28M
159.44%954.96M
337.91%809.56M
390.54%368.08M
536.32%184.87M
248.16%75.04M
Advance deposits and other receivables
309.51%4.06B
100.72%3.84B
-59.77%992.56M
-23.36%1.91B
419.46%2.47B
789.40%2.5B
74.67%475M
-49.45%280.72M
-80.72%271.95M
-42.02%555.34M
Cash and equivalents
184.71%25.18B
50.49%22.63B
-25.66%8.84B
-19.66%15.04B
-28.63%11.9B
8.49%18.72B
-12.18%16.67B
-46.54%17.25B
493.08%18.98B
549.93%32.27B
Fixed time deposit-current assets
-37.76%16.64B
-5.85%15.13B
-17.85%26.74B
-41.03%16.07B
30.20%32.55B
15.27%27.25B
24.85%25B
262.26%23.64B
607.19%20.03B
367.65%6.52B
Secured deposit
419.19%116.81M
112.39%32.66M
93.56%22.5M
-53.41%15.38M
-18.30%11.62M
30.18%33M
-44.64%14.23M
-34.32%25.35M
180.58%25.7M
555.24%38.6M
Financial assets at fair value-current assets
-64.56%4.37B
11.22%10.44B
206.79%12.34B
835.62%9.38B
0.17%4.02B
-8.87%1B
42.25%4.01B
-27.00%1.1B
178.72%2.82B
--1.51B
Total current assets
5.93%58.23B
22.17%58.46B
-2.64%54.97B
-15.23%47.85B
11.55%56.46B
23.50%56.45B
12.10%50.61B
7.03%45.71B
330.25%45.15B
395.18%42.7B
Non-current assets
Property, plant and equipment
574.27%582.28M
542.76%570.72M
-4.47%86.36M
90.37%88.79M
93.91%90.4M
9.80%46.64M
65.65%46.62M
140.65%42.48M
213.43%28.14M
213.65%17.65M
Advance payment
-71.20%2.36B
-32.94%8.18B
1,575.53%8.2B
2,450.01%12.2B
-34.20%489.49M
-34.96%478.59M
173.84%743.87M
193.90%735.82M
2,846.20%271.64M
820.77%250.37M
Associated company interest
-12.69%2.99M
-12.28%2.99M
-7.57%3.43M
7.33%3.41M
1,402.02%3.71M
559.54%3.18M
-60.79%247K
-28.59%482K
--630K
--675K
Interests in Joint Venture
-27.35%221.63M
-24.43%260.77M
-20.42%305.06M
-16.91%345.06M
-17.28%383.32M
-18.85%415.3M
-18.01%463.42M
-15.51%511.75M
-14.21%565.24M
--605.72M
Financial assets at fair value-non-current assets
1,171.15%14.31B
4.30%1.16B
-5.56%1.13B
-7.37%1.12B
82.46%1.19B
80.70%1.2B
107.06%653.09M
148.92%666.66M
119.13%315.4M
3,494.94%267.82M
Intangible assets
-5.08%2.03B
-4.02%2.09B
-6.64%2.14B
-3.78%2.18B
11,484.64%2.29B
8,832.34%2.27B
-31.82%19.75M
-10.90%25.39M
3,502.24%28.96M
4,649.67%28.5M
Deferred tax assets
74.08%348.71M
4.37%312.93M
-16.89%200.31M
43.83%299.83M
123.33%241.02M
117.47%208.47M
1,010.07%107.92M
341.96%95.86M
-51.06%9.72M
1,710.43%21.69M
Total non-current assets
65.15%20.23B
-22.04%12.81B
150.45%12.25B
240.33%16.44B
118.92%4.89B
110.30%4.83B
65.15%2.23B
78.07%2.3B
50.07%1.35B
2,350.47%1.29B
Total assets
16.72%78.46B
10.87%71.27B
9.57%67.22B
4.91%64.29B
16.09%61.35B
27.66%61.28B
13.64%52.85B
9.11%48B
308.09%46.5B
407.04%43.99B
Liabilities
Current liabilities
Accounts payable
23.79%13.59B
7.90%10.42B
31.65%10.98B
-8.22%9.66B
18.07%8.34B
91.90%10.53B
54.34%7.07B
89.17%5.49B
162.47%4.58B
551.62%2.9B
Tax payable
43.76%324.4M
-38.65%207.1M
-34.27%225.65M
-11.22%337.54M
99.38%343.32M
220.00%380.19M
232.07%172.19M
-10.12%118.81M
--51.86M
--132.18M
Other payables and accrued expenses
82.90%5.37B
3.84%4.24B
-8.33%2.94B
4.89%4.09B
33.09%3.2B
111.77%3.9B
41.76%2.41B
41.62%1.84B
13.61%1.7B
28.94%1.3B
Financial lease liabilities-current liabilities
65.52%154.14M
15.05%109.67M
10.69%93.13M
34.92%95.32M
14.44%84.13M
4.58%70.65M
103.87%73.51M
136.47%67.55M
106.37%36.06M
488.91%28.57M
Total current liabilities
35.38%19.91B
6.42%15.52B
17.53%14.71B
-10.83%14.58B
20.77%12.51B
104.32%16.36B
50.83%10.36B
70.98%8.01B
99.35%6.87B
203.05%4.68B
Net current assets
-4.83%38.32B
29.08%42.94B
-8.38%40.26B
-17.03%33.26B
9.18%43.94B
6.34%40.09B
5.15%40.25B
-0.85%37.7B
443.15%38.28B
437.11%38.02B
Total assets less current liabilities
11.50%58.55B
12.17%55.75B
7.53%52.51B
10.65%49.7B
14.95%48.83B
12.31%44.92B
7.20%42.48B
1.74%40B
398.57%39.63B
451.23%39.31B
Non-current liabilities
Financial lease liabilities-non-current liabilities
121.18%275.55M
24.53%148.72M
-6.06%124.58M
-7.25%119.43M
9.79%132.62M
-3.70%128.76M
52.09%120.79M
117.74%133.72M
119.99%79.42M
857.74%61.41M
Deferred tax liability
20.37%297.74M
70.60%364.41M
3,063.42%247.35M
2,631.88%213.61M
-12.02%7.82M
-12.02%7.82M
--8.89M
--8.89M
----
----
Total non-current liabilities
54.14%573.29M
54.08%513.14M
164.84%371.93M
143.84%333.04M
8.30%140.43M
-4.22%136.58M
63.28%129.68M
132.21%142.6M
-99.42%79.42M
-99.19%61.41M
Total liabilities
35.84%20.48B
7.48%16.03B
19.17%15.08B
-9.55%14.92B
20.62%12.65B
102.42%16.49B
50.97%10.49B
71.77%8.15B
-59.66%6.95B
-48.08%4.74B
Total assets less total liabilities
11.19%57.98B
11.89%55.24B
7.08%52.14B
10.24%49.37B
14.97%48.69B
12.37%44.78B
7.08%42.35B
1.54%39.85B
778.16%39.55B
8,650.91%39.25B
Total equity and non-current liabilities
11.50%58.55B
12.17%55.75B
7.53%52.51B
10.65%49.7B
14.95%48.83B
12.31%44.92B
7.20%42.48B
1.74%40B
398.57%39.63B
451.23%39.31B
Equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
57.14%11K
57.14%11K
Reserve
1.69%68.65B
2.59%68.52B
1.46%67.5B
4.03%66.78B
7.50%66.53B
7.68%64.2B
5.57%61.89B
3.03%59.62B
6,440.19%58.62B
6,260.80%57.87B
Retained profit
30.53%-10.63B
23.72%-13.22B
14.15%-15.3B
10.56%-17.34B
8.57%-17.82B
1.69%-19.38B
-2.20%-19.49B
-5.90%-19.71B
-183.49%-19.07B
-1,260.09%-18.62B
Shareholders' Equity
11.21%57.97B
11.90%55.23B
7.08%52.13B
10.22%49.36B
14.94%48.68B
12.36%44.78B
7.09%42.35B
1.54%39.85B
778.27%39.55B
8,650.80%39.25B
Non-controlling interest
-60.85%4.58M
-33.28%9.68M
-17.01%11.71M
236.39%14.51M
2,266.95%14.11M
262.52%4.31M
-58.38%596K
137.52%1.19M
226.95%1.43M
--501K
Total equity
11.19%57.98B
11.89%55.24B
7.08%52.14B
10.24%49.37B
14.97%48.69B
12.37%44.78B
7.08%42.35B
1.54%39.85B
778.16%39.55B
8,650.91%39.25B
Total equity and total liabilities
16.72%78.46B
10.87%71.27B
9.57%67.22B
4.91%64.29B
16.09%61.35B
27.66%61.28B
13.64%52.85B
9.11%48B
308.09%46.5B
407.04%43.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 31.24%7.46B14.91%5.84B10.60%5.68B-15.20%5.08B41.60%5.14B97.16%6B27.85%3.63B75.55%3.04B41.87%2.84B35.52%1.73B
Accounts receivable 13.25%399.27M58.46%551.37M-5.04%352.55M-63.56%347.96M-54.14%371.28M159.44%954.96M337.91%809.56M390.54%368.08M536.32%184.87M248.16%75.04M
Advance deposits and other receivables 309.51%4.06B100.72%3.84B-59.77%992.56M-23.36%1.91B419.46%2.47B789.40%2.5B74.67%475M-49.45%280.72M-80.72%271.95M-42.02%555.34M
Cash and equivalents 184.71%25.18B50.49%22.63B-25.66%8.84B-19.66%15.04B-28.63%11.9B8.49%18.72B-12.18%16.67B-46.54%17.25B493.08%18.98B549.93%32.27B
Fixed time deposit-current assets -37.76%16.64B-5.85%15.13B-17.85%26.74B-41.03%16.07B30.20%32.55B15.27%27.25B24.85%25B262.26%23.64B607.19%20.03B367.65%6.52B
Secured deposit 419.19%116.81M112.39%32.66M93.56%22.5M-53.41%15.38M-18.30%11.62M30.18%33M-44.64%14.23M-34.32%25.35M180.58%25.7M555.24%38.6M
Financial assets at fair value-current assets -64.56%4.37B11.22%10.44B206.79%12.34B835.62%9.38B0.17%4.02B-8.87%1B42.25%4.01B-27.00%1.1B178.72%2.82B--1.51B
Total current assets 5.93%58.23B22.17%58.46B-2.64%54.97B-15.23%47.85B11.55%56.46B23.50%56.45B12.10%50.61B7.03%45.71B330.25%45.15B395.18%42.7B
Non-current assets
Property, plant and equipment 574.27%582.28M542.76%570.72M-4.47%86.36M90.37%88.79M93.91%90.4M9.80%46.64M65.65%46.62M140.65%42.48M213.43%28.14M213.65%17.65M
Advance payment -71.20%2.36B-32.94%8.18B1,575.53%8.2B2,450.01%12.2B-34.20%489.49M-34.96%478.59M173.84%743.87M193.90%735.82M2,846.20%271.64M820.77%250.37M
Associated company interest -12.69%2.99M-12.28%2.99M-7.57%3.43M7.33%3.41M1,402.02%3.71M559.54%3.18M-60.79%247K-28.59%482K--630K--675K
Interests in Joint Venture -27.35%221.63M-24.43%260.77M-20.42%305.06M-16.91%345.06M-17.28%383.32M-18.85%415.3M-18.01%463.42M-15.51%511.75M-14.21%565.24M--605.72M
Financial assets at fair value-non-current assets 1,171.15%14.31B4.30%1.16B-5.56%1.13B-7.37%1.12B82.46%1.19B80.70%1.2B107.06%653.09M148.92%666.66M119.13%315.4M3,494.94%267.82M
Intangible assets -5.08%2.03B-4.02%2.09B-6.64%2.14B-3.78%2.18B11,484.64%2.29B8,832.34%2.27B-31.82%19.75M-10.90%25.39M3,502.24%28.96M4,649.67%28.5M
Deferred tax assets 74.08%348.71M4.37%312.93M-16.89%200.31M43.83%299.83M123.33%241.02M117.47%208.47M1,010.07%107.92M341.96%95.86M-51.06%9.72M1,710.43%21.69M
Total non-current assets 65.15%20.23B-22.04%12.81B150.45%12.25B240.33%16.44B118.92%4.89B110.30%4.83B65.15%2.23B78.07%2.3B50.07%1.35B2,350.47%1.29B
Total assets 16.72%78.46B10.87%71.27B9.57%67.22B4.91%64.29B16.09%61.35B27.66%61.28B13.64%52.85B9.11%48B308.09%46.5B407.04%43.99B
Liabilities
Current liabilities
Accounts payable 23.79%13.59B7.90%10.42B31.65%10.98B-8.22%9.66B18.07%8.34B91.90%10.53B54.34%7.07B89.17%5.49B162.47%4.58B551.62%2.9B
Tax payable 43.76%324.4M-38.65%207.1M-34.27%225.65M-11.22%337.54M99.38%343.32M220.00%380.19M232.07%172.19M-10.12%118.81M--51.86M--132.18M
Other payables and accrued expenses 82.90%5.37B3.84%4.24B-8.33%2.94B4.89%4.09B33.09%3.2B111.77%3.9B41.76%2.41B41.62%1.84B13.61%1.7B28.94%1.3B
Financial lease liabilities-current liabilities 65.52%154.14M15.05%109.67M10.69%93.13M34.92%95.32M14.44%84.13M4.58%70.65M103.87%73.51M136.47%67.55M106.37%36.06M488.91%28.57M
Total current liabilities 35.38%19.91B6.42%15.52B17.53%14.71B-10.83%14.58B20.77%12.51B104.32%16.36B50.83%10.36B70.98%8.01B99.35%6.87B203.05%4.68B
Net current assets -4.83%38.32B29.08%42.94B-8.38%40.26B-17.03%33.26B9.18%43.94B6.34%40.09B5.15%40.25B-0.85%37.7B443.15%38.28B437.11%38.02B
Total assets less current liabilities 11.50%58.55B12.17%55.75B7.53%52.51B10.65%49.7B14.95%48.83B12.31%44.92B7.20%42.48B1.74%40B398.57%39.63B451.23%39.31B
Non-current liabilities
Financial lease liabilities-non-current liabilities 121.18%275.55M24.53%148.72M-6.06%124.58M-7.25%119.43M9.79%132.62M-3.70%128.76M52.09%120.79M117.74%133.72M119.99%79.42M857.74%61.41M
Deferred tax liability 20.37%297.74M70.60%364.41M3,063.42%247.35M2,631.88%213.61M-12.02%7.82M-12.02%7.82M--8.89M--8.89M--------
Total non-current liabilities 54.14%573.29M54.08%513.14M164.84%371.93M143.84%333.04M8.30%140.43M-4.22%136.58M63.28%129.68M132.21%142.6M-99.42%79.42M-99.19%61.41M
Total liabilities 35.84%20.48B7.48%16.03B19.17%15.08B-9.55%14.92B20.62%12.65B102.42%16.49B50.97%10.49B71.77%8.15B-59.66%6.95B-48.08%4.74B
Total assets less total liabilities 11.19%57.98B11.89%55.24B7.08%52.14B10.24%49.37B14.97%48.69B12.37%44.78B7.08%42.35B1.54%39.85B778.16%39.55B8,650.91%39.25B
Total equity and non-current liabilities 11.50%58.55B12.17%55.75B7.53%52.51B10.65%49.7B14.95%48.83B12.31%44.92B7.20%42.48B1.74%40B398.57%39.63B451.23%39.31B
Equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K57.14%11K57.14%11K
Reserve 1.69%68.65B2.59%68.52B1.46%67.5B4.03%66.78B7.50%66.53B7.68%64.2B5.57%61.89B3.03%59.62B6,440.19%58.62B6,260.80%57.87B
Retained profit 30.53%-10.63B23.72%-13.22B14.15%-15.3B10.56%-17.34B8.57%-17.82B1.69%-19.38B-2.20%-19.49B-5.90%-19.71B-183.49%-19.07B-1,260.09%-18.62B
Shareholders' Equity 11.21%57.97B11.90%55.23B7.08%52.13B10.22%49.36B14.94%48.68B12.36%44.78B7.09%42.35B1.54%39.85B778.27%39.55B8,650.80%39.25B
Non-controlling interest -60.85%4.58M-33.28%9.68M-17.01%11.71M236.39%14.51M2,266.95%14.11M262.52%4.31M-58.38%596K137.52%1.19M226.95%1.43M--501K
Total equity 11.19%57.98B11.89%55.24B7.08%52.14B10.24%49.37B14.97%48.69B12.37%44.78B7.08%42.35B1.54%39.85B778.16%39.55B8,650.91%39.25B
Total equity and total liabilities 16.72%78.46B10.87%71.27B9.57%67.22B4.91%64.29B16.09%61.35B27.66%61.28B13.64%52.85B9.11%48B308.09%46.5B407.04%43.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

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.

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