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 | -21.52%1.08B | -35.36%844.79M | -9.31%914.32M | -5.17%1.19B | -1.67%1.37B | -23.21%1.31B | 31.90%1.01B | 110.90%1.25B | 96.88%1.4B | 131.74%1.7B |
| Transactional financial assets | --49.68M | --7.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 43.11%2.6B | 58.35%2.51B | 28.84%2.1B | 24.92%2.35B | 22.02%1.82B | 16.96%1.58B | 31.01%1.63B | 12.66%1.88B | 6.46%1.49B | 8.70%1.35B |
| -Notes receivable | 7.34%173.47M | 25.20%164.53M | 48.90%234.22M | 52.42%195.31M | 30.73%161.6M | 0.15%131.42M | 6.72%157.3M | -19.89%128.14M | -26.32%123.61M | 4.59%131.22M |
| -Accounts receivable | 46.61%2.43B | 61.35%2.34B | 26.70%1.86B | 22.91%2.16B | 21.23%1.65B | 18.76%1.45B | 34.28%1.47B | 16.11%1.75B | 10.94%1.36B | 9.16%1.22B |
| Other receivables (including interest and dividends) | 5.00%34.2M | -11.64%29.57M | -24.78%27.2M | -69.34%26.88M | -31.95%32.57M | -23.11%33.46M | -17.30%36.17M | 122.78%87.66M | -15.77%47.86M | -22.52%43.52M |
| -Other receivable | ---- | -11.64%29.57M | ---- | ---- | ---- | -23.11%33.46M | ---- | 122.78%87.66M | ---- | -22.52%43.52M |
| Advance payment | -40.49%16.32M | 2.76%22.93M | -9.62%30.99M | 9.56%16.83M | -6.57%27.43M | -47.37%22.31M | -13.99%34.29M | -45.12%15.37M | -46.19%29.36M | 17.34%42.39M |
| Inventories | 17.29%1.14B | 20.04%1.09B | 25.75%1.1B | 25.00%1.01B | 4.58%969.17M | 4.10%905.61M | -2.23%874.63M | -3.33%808.58M | -6.37%926.72M | -13.49%869.97M |
| Receivable financing | -0.96%309.99M | -44.28%240.44M | 6.18%429.86M | 50.27%262.48M | 8.33%313M | 51.34%431.5M | 96.83%404.85M | 200.24%174.67M | 412.53%288.93M | 429.78%285.11M |
| Non-current assets due within one year | --23.33M | --22.61M | --16.66M | --12.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 163.44%20.13M | 37.30%9.33M | 3.61%6.95M | -17.05%6.3M | -63.82%7.64M | -42.56%6.79M | -80.99%6.71M | -73.67%7.6M | 25.25%21.12M | -72.14%11.83M |
| Total current assets | 16.03%5.27B | 11.22%4.77B | 15.80%4.62B | 15.26%4.88B | 8.10%4.54B | -0.43%4.29B | 23.77%3.99B | 29.91%4.23B | 27.97%4.2B | 35.74%4.31B |
| Non Current assets | ||||||||||
| Other equity investment | -87.35%5M | ---- | ---- | ---- | -42.39%39.51M | -15.44%58.82M | 8.64%65.19M | 36.46%81.88M | 14.30%68.58M | 15.93%69.56M |
| Long-term equity investment | ---- | 268.97%58.73M | ---- | -82.93%6.07M | -74.16%11.4M | -64.88%15.92M | -43.79%28.28M | -27.92%35.54M | 792.80%44.14M | 2,216.60%45.32M |
| Long term receivable account | --35.76M | --40.08M | --32.79M | --25.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 1.28%1.73B | ---- | ---- | ---- | 2.95%1.71B | ---- | 12.52%1.75B | ---- | 16.65%1.66B |
| Constru in process | ---- | 106.87%862.66M | ---- | ---- | ---- | 5.76%417.02M | ---- | -20.75%343.65M | ---- | 104.81%394.32M |
| Intangible assets | -3.99%323.93M | -3.94%327.77M | -4.14%330.95M | -2.23%334.23M | 4.80%337.38M | 5.15%341.22M | 5.28%345.22M | 3.44%341.85M | -11.98%321.94M | -12.21%324.51M |
| Goodwill | 31.03%132.68M | -4.23%96.98M | -4.45%96.98M | -4.23%96.98M | -2.59%101.26M | -2.59%101.26M | -2.37%101.49M | -2.59%101.26M | 0.00%103.95M | 0.00%103.95M |
| Long deferred expense | -8.21%193.4M | -15.94%192.58M | -17.41%199.01M | -20.66%197.19M | -16.31%210.7M | -7.20%229.11M | -1.66%240.97M | 13.43%248.55M | 31.07%251.78M | 30.43%246.89M |
| Deferred tax assets | -16.40%127.97M | -15.29%125.42M | -14.83%129.97M | -22.10%117.97M | -5.41%153.08M | -6.73%148.05M | 19.96%152.6M | 7.32%151.42M | 72.76%161.84M | 108.43%158.74M |
| Usufruct assets | 3.14%45.53M | 3.99%55.15M | -29.73%45.67M | -25.53%54.56M | -52.12%44.14M | -47.89%53.03M | -28.30%64.99M | -4.30%73.27M | 9.83%92.2M | 11.46%101.77M |
| Other non current assets | 39.86%43.72M | 52.74%40.09M | 81.59%47.95M | 30.53%28.31M | -27.13%31.26M | -35.51%26.25M | -45.30%26.4M | -61.84%21.69M | -64.40%42.9M | -66.44%40.69M |
| Total non current assets | 15.87%3.54B | 13.89%3.53B | 4.36%3.25B | 2.32%3.23B | -2.40%3.05B | -1.46%3.1B | 2.07%3.12B | 4.07%3.15B | 13.37%3.13B | 19.65%3.15B |
| Total assets | 15.96%8.8B | 12.34%8.3B | 10.78%7.88B | 9.74%8.1B | 3.62%7.59B | -0.87%7.39B | 13.22%7.11B | 17.46%7.38B | 21.30%7.33B | 28.45%7.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.34%773.11M | 48.66%735.08M | 136.72%818.36M | 45.33%712.83M | -2.03%647.81M | -57.01%494.48M | -71.72%345.71M | -59.02%490.48M | -37.00%661.22M | 5.29%1.15B |
| Transactional financial liabilities | --60.8M | --60.8M | --60.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 54.84%2.54B | 39.43%2.27B | 25.06%1.87B | 21.06%1.96B | 11.38%1.64B | 44.05%1.63B | 18.13%1.5B | 24.93%1.62B | -3.55%1.48B | -15.12%1.13B |
| -Notes payable | 77.32%808.06M | 43.22%671.61M | 28.50%520.35M | 43.42%467.54M | 21.39%455.71M | 78.91%468.95M | 51.12%404.94M | 119.64%325.99M | -35.91%375.41M | -35.42%262.11M |
| -Accounts payable | 46.22%1.74B | 37.90%1.6B | 23.79%1.35B | 15.42%1.49B | 7.97%1.19B | 33.52%1.16B | 9.30%1.09B | 12.68%1.29B | 16.53%1.1B | -6.21%867.4M |
| Contract liabilities | -67.47%11.34M | -21.17%13.27M | -48.19%9.72M | -8.21%11.77M | 158.81%34.87M | 14.56%16.84M | 65.46%18.77M | 51.42%12.82M | -31.96%13.47M | 17.57%14.7M |
| Salaries payable | 30.67%110.25M | 30.97%100.74M | 25.50%104.07M | 31.49%115.64M | 18.20%84.37M | 21.53%76.92M | 26.44%82.92M | 25.33%87.95M | 0.84%71.38M | -4.43%63.29M |
| Taxs payable | 79.40%39.05M | 105.37%29.96M | 56.70%33.17M | 53.65%54.77M | -18.78%21.77M | -28.55%14.59M | 33.82%21.17M | 45.94%35.65M | 12.97%26.8M | -16.17%20.42M |
| Other payable (including interest and dividends) | 522.80%110.84M | 400.13%123M | 375.42%113.55M | 1.34%21.26M | -17.09%17.8M | -6.61%24.59M | -16.63%23.88M | -23.08%20.98M | -52.17%21.47M | -49.57%26.34M |
| -Other payable | ---- | 400.13%123M | ---- | ---- | ---- | -6.61%24.59M | ---- | -23.08%20.98M | ---- | -49.57%26.34M |
| Non current liabilities due within one year | -62.30%157.49M | -63.31%157.93M | -64.39%146.39M | -46.84%206.07M | 338.79%417.71M | 362.95%430.47M | 491.51%411.03M | 172.92%387.66M | 57.28%95.2M | 21.99%92.99M |
| Other current liabilities | 92.09%77.77M | 14.74%100.8M | 29.41%135.97M | 53.88%160.67M | -36.79%40.48M | -16.10%87.85M | 48.43%105.07M | 1.78%104.41M | -27.70%64.04M | 40.54%104.71M |
| Total current liabilities | 33.60%3.88B | 29.48%3.59B | 31.47%3.3B | 17.54%3.24B | 19.73%2.91B | 6.56%2.77B | -8.92%2.51B | -3.79%2.76B | -15.88%2.43B | -4.66%2.6B |
| Current liabilities | ||||||||||
| Long term loan | 12.29%489.92M | 13.39%464.53M | 7.63%456.28M | -7.54%409.35M | -42.96%436.29M | -46.05%409.67M | -18.88%423.96M | 13.95%442.76M | 278.42%764.88M | 347.19%759.31M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.67%49K |
| Deferred tax liabilities | -23.70%63.94M | -21.04%61.88M | -26.39%60.79M | -25.83%61.27M | -17.29%83.81M | -18.54%78.37M | 13.21%82.6M | -6.53%82.61M | 55.88%101.32M | 66.69%96.21M |
| Long term deferred income | -15.39%217.02M | -13.70%223.51M | -11.76%226.2M | -10.94%231.61M | 3.68%256.51M | 3.25%258.99M | 2.69%256.34M | 3.82%260.06M | -4.01%247.4M | -5.26%250.83M |
| Lease liabilities | -5.08%14.95M | 13.69%23.5M | -25.87%20.13M | -23.98%22.77M | -65.94%15.75M | -63.64%20.67M | -45.84%27.16M | -22.66%29.95M | -18.21%46.24M | -6.68%56.85M |
| Total non current liabilities | 0.88%799.3M | 0.75%773.43M | -3.37%763.41M | -11.08%725M | -31.68%792.36M | -34.00%767.7M | -11.77%790.05M | 6.42%815.37M | 99.48%1.16B | 109.48%1.16B |
| Total liabilities | 26.59%4.68B | 23.25%4.36B | 23.12%4.06B | 11.01%3.97B | 3.11%3.7B | -5.97%3.54B | -9.62%3.3B | -1.64%3.57B | 3.45%3.59B | 14.64%3.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.32%581.86M | 0.32%581.86M | 0.34%580.01M | 0.34%580.01M | 0.34%580.01M | 0.34%580.01M | 13.80%578.05M | 13.80%578.05M | 13.80%578.05M | 13.80%578.05M |
| Capital reserve funds | -15.00%1.48B | -15.98%1.46B | -15.03%1.46B | 3.27%1.77B | 2.04%1.74B | 2.36%1.74B | 128.16%1.72B | 130.34%1.72B | 132.55%1.71B | 135.69%1.7B |
| Surplus reserve funds | 9.88%177.13M | 9.88%177.13M | 9.88%177.13M | 9.88%177.13M | 19.96%161.2M | 19.96%161.2M | 19.96%161.2M | 19.96%161.2M | 13.17%134.37M | 13.17%134.37M |
| Retained profit | 30.49%1.73B | 25.43%1.61B | 18.13%1.52B | 15.77%1.47B | 10.61%1.33B | 11.15%1.28B | 14.59%1.29B | 10.03%1.27B | 11.90%1.2B | 11.75%1.15B |
| Less:Treasury stock | ---- | ---- | -50.00%5.17M | -50.00%5.17M | -50.00%5.17M | -50.00%5.17M | -40.00%10.33M | -40.00%10.33M | -40.00%10.33M | -40.00%10.33M |
| Other composite income | -253.25%-1.81M | 60.94%-793.69K | -130.70%-1.17M | -106.37%-1.16M | -96.95%1.18M | -104.95%-2.03M | -88.56%3.8M | -44.60%18.27M | 19.25%38.73M | 27.13%41.04M |
| Shareholders equity without minority interests | 4.26%3.97B | 1.92%3.83B | -0.18%3.74B | 6.95%3.99B | 4.34%3.81B | 4.44%3.76B | 47.48%3.74B | 46.05%3.73B | 49.06%3.65B | 50.18%3.6B |
| Minority interests | 76.98%151.29M | 18.18%109.07M | 15.03%83.9M | 83.28%145.01M | -5.55%85.48M | 0.45%92.29M | -24.48%72.94M | -19.48%79.12M | -27.29%90.51M | -25.86%91.88M |
| Total shareholder equity | 5.86%4.12B | 2.31%3.94B | 0.11%3.82B | 8.54%4.13B | 4.10%3.89B | 4.34%3.85B | 44.84%3.81B | 43.62%3.81B | 45.37%3.74B | 46.44%3.69B |
| Total liabilityies and equity | 15.96%8.8B | 12.34%8.3B | 10.78%7.88B | 9.74%8.1B | 3.62%7.59B | -0.87%7.39B | 13.22%7.11B | 17.46%7.38B | 21.30%7.33B | 28.45%7.46B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.