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 | 12.51%566.96M | 6.66%526.77M | -4.73%596.77M | -32.26%537.93M | -31.94%503.94M | 29.93%493.88M | 58.96%626.42M | 107.37%794.15M | 86.20%740.38M | -17.22%380.1M |
| Transactional financial assets | 9.69%290.68M | 8.65%288.1M | 66.93%279.43M | 195.79%239.58M | 126.80%264.99M | 192.10%265.15M | 118.64%167.4M | 0.54%81M | 10.50%116.84M | 29.45%90.77M |
| Notes receivable and accounts receivable | -8.19%410.41M | 5.72%469.5M | -1.28%454.34M | 11.88%525.89M | 32.86%447.02M | 26.62%444.09M | 7.20%460.22M | 0.26%470.04M | -16.11%336.47M | -20.06%350.73M |
| -Notes receivable | -52.16%74.82M | -38.11%112.89M | -32.44%133.92M | -7.02%141.7M | 277.71%156.4M | 89.34%182.42M | 4.34%198.22M | 19.69%152.41M | -68.81%41.41M | -38.96%96.35M |
| -Accounts receivable | 15.47%335.6M | 36.28%356.6M | 22.30%320.42M | 20.95%384.18M | -1.50%290.62M | 2.86%261.67M | 9.47%262M | -6.99%317.63M | 9.95%295.06M | -9.43%254.38M |
| Other receivables (including interest and dividends) | -25.81%2.91M | 8.01%2.83M | 1,472.81%12.4M | 203.38%2.89M | 92.50%3.92M | 163.26%2.62M | 109.05%788.67K | 354.57%951.76K | 287.72%2.03M | 230.64%994.67K |
| -Other receivable | ---- | 8.01%2.83M | ---- | ---- | ---- | 163.26%2.62M | ---- | 354.57%951.76K | ---- | 230.64%994.67K |
| Advance payment | -9.30%5.21M | -12.84%3.2M | -51.56%2.06M | 145.79%2.14M | 100.69%5.75M | 25.75%3.67M | 56.91%4.24M | -27.08%868.99K | -4.80%2.86M | 46.27%2.92M |
| Inventories | 29.25%207.64M | 12.57%174.03M | 1.89%151.02M | 1.53%152.23M | 16.88%160.65M | 20.88%154.59M | 4.93%148.22M | 19.42%149.94M | 6.13%137.45M | -1.01%127.88M |
| Receivable financing | 27.91%111.5M | -26.52%75.55M | -54.97%60.32M | -36.76%53.94M | -45.04%87.17M | -34.87%102.81M | 17.66%133.94M | -24.04%85.29M | 91.44%158.62M | 551.57%157.85M |
| Other current assets | 90.17%4.64M | 89.12%4.47M | 19.28%2.81M | 9.94%2.51M | -29.11%2.44M | -13.16%2.36M | -19.67%2.35M | -0.27%2.28M | 82.62%3.44M | 102.87%2.72M |
| Total current assets | 8.41%1.6B | 5.12%1.54B | 1.01%1.56B | -4.25%1.52B | -1.48%1.48B | 31.89%1.47B | 32.94%1.54B | 34.98%1.58B | 33.49%1.5B | -0.98%1.11B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -20.92%2.17M | -19.88%2.31M | -18.94%2.45M | -18.09%2.6M | -17.30%2.74M | -16.59%2.88M | -15.93%3.03M | -15.32%3.17M | -14.75%3.31M | -14.23%3.46M |
| Long-term equity investment | --29.78M | --22.94M | --7.99M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 5.43%389.12M | ---- | ---- | ---- | 57.25%369.09M | ---- | 23.32%259.46M | ---- | 47.26%234.72M |
| Constru in process | ---- | 255.82%56.57M | ---- | ---- | ---- | -73.07%15.9M | ---- | 167.37%90.23M | ---- | 0.55%59.03M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.34%61.95M | -3.87%62.6M | -2.59%62.45M | -0.32%64.53M | -0.52%64.76M | -0.33%65.12M | -0.77%64.11M | 0.73%64.73M | 9.37%65.1M | 9.20%65.34M |
| Goodwill | --0 | ---- | --0 | --13.59M | --13.63M | --13.63M | ---- | ---- | ---- | ---- |
| Long deferred expense | 410.83%23.19M | 1.23%4.86M | 64.71%5.52M | 56.97%5.15M | 166.46%4.54M | 159.20%4.8M | 59.02%3.35M | 52.00%3.28M | 9.17%1.7M | 9.56%1.85M |
| Deferred tax assets | 9.39%6.43M | -6.45%5.62M | -14.22%5.54M | -2.22%6.24M | -14.62%5.88M | 1.48%6.01M | 4.89%6.46M | -1.70%6.38M | 31.84%6.88M | 12.99%5.92M |
| Usufruct assets | -44.62%3.03M | -43.08%3.36M | -30.02%3.68M | -9.84%5.06M | -7.94%5.48M | -6.24%5.9M | -20.69%5.27M | -19.67%5.61M | 196.49%5.95M | 164.08%6.3M |
| Other non current assets | -16.88%15.34M | 48.05%14.29M | 39.95%18.76M | 76.22%7.24M | 93.77%18.46M | 100.78%9.65M | 60.87%13.41M | 56.94%4.11M | 28.69%9.53M | 55.83%4.81M |
| Total non current assets | 17.02%594.16M | 13.93%561.67M | 24.92%549.02M | 22.33%534.56M | 26.18%507.74M | 29.25%492.99M | 26.55%439.48M | 32.25%436.97M | 28.58%402.39M | 29.58%381.42M |
| Total assets | 10.61%2.19B | 7.34%2.11B | 6.31%2.11B | 1.49%2.05B | 4.37%1.98B | 31.21%1.96B | 31.47%1.98B | 34.38%2.02B | 32.42%1.9B | 5.35%1.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.45%54.95M | -8.36%54.84M | -28.18%79.85M | -73.94%30.03M | -5.35%70.85M | -38.86%59.85M | 13.58%111.19M | 80.77%115.24M | 47.23%74.86M | 64.97%97.88M |
| Notes payable and accounts payable | 40.54%549.02M | 24.51%491.34M | 39.14%481.22M | 29.42%475.12M | 18.07%390.65M | 25.20%394.62M | 5.79%345.84M | 2.61%367.13M | -1.88%330.86M | -4.82%315.2M |
| -Notes payable | 40.57%281.42M | 25.63%252.38M | 32.06%249.77M | 38.18%221.31M | 30.25%200.2M | 22.63%200.9M | 2.88%189.13M | -4.52%160.16M | -12.58%153.7M | -16.11%163.83M |
| -Accounts payable | 40.51%267.6M | 23.35%238.96M | 47.69%231.45M | 22.63%253.81M | 7.51%190.45M | 27.97%193.72M | 9.54%156.71M | 8.91%206.97M | 9.78%177.15M | 11.40%151.38M |
| Contract liabilities | -23.17%2.23M | -32.42%1.8M | -7.82%2.8M | 33.57%2.66M | 124.43%2.91M | 101.86%2.66M | 210.47%3.04M | 86.82%1.99M | 39.29%1.3M | -15.62%1.32M |
| Advance receipts | 64.01%452K | -37.73%402K | -0.68%272K | --0 | 1.32%275.6K | -41.42%645.6K | -0.61%273.85K | ---- | -1.88%272K | 28.41%1.1M |
| Salaries payable | 10.03%29.71M | 16.66%25.97M | 11.46%22.27M | 23.96%33.31M | 31.97%27M | 27.09%22.26M | 34.45%19.98M | 24.55%26.87M | 9.08%20.46M | 8.23%17.52M |
| Taxs payable | -10.26%5.5M | 47.34%6.72M | -49.66%4.53M | -29.24%8.96M | -16.71%6.12M | 3.51%4.56M | 88.14%8.99M | 44.15%12.66M | -9.14%7.35M | -47.12%4.41M |
| Other payable (including interest and dividends) | -10.54%5.89M | -44.86%5.68M | 65.53%5.75M | 18.94%5.81M | 65.85%6.58M | 149.16%10.31M | 6.10%3.48M | 105.24%4.88M | 99.05%3.97M | 155.03%4.14M |
| -Other payable | ---- | -44.86%5.68M | ---- | ---- | ---- | 149.16%10.31M | ---- | 105.24%4.88M | ---- | 155.03%4.14M |
| Non current liabilities due within one year | -19.36%1.37M | -19.38%1.35M | -0.43%1.34M | 29.43%1.72M | 29.47%1.7M | 29.50%1.68M | 4.85%1.34M | -35.13%1.33M | --1.31M | --1.3M |
| Other current liabilities | 312.56%20.12M | 290.17%16.24M | 121.31%8.63M | 71.23%8.1M | -24.64%4.88M | -30.62%4.16M | 90.35%3.9M | 71.70%4.73M | 7,790.01%6.47M | 3,516.97%6M |
| Total current liabilities | 30.97%669.24M | 20.69%604.35M | 21.81%606.66M | 5.77%565.7M | 14.35%510.98M | 11.56%500.74M | 10.11%498.03M | 16.23%534.82M | 6.86%446.86M | 7.07%448.86M |
| Current liabilities | ||||||||||
| Bonds payable | --0 | --0 | -1.52%324.61M | 2.24%333.48M | 4.02%335.54M | --332.9M | --329.63M | --326.16M | --322.56M | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | --0 | --0 | ---- | --339.71K | -96.13%369.18K | -73.37%375.55K | --0 | ---- | --9.55M | --1.41M |
| Long term deferred income | 28.85%23.71M | -8.92%16.49M | -11.87%16.34M | -6.02%18.04M | 13.41%18.4M | 85.52%18.1M | 76.67%18.54M | 139.31%19.19M | 111.74%16.22M | 19.20%9.76M |
| Lease liabilities | -64.09%1.43M | -57.56%2.15M | -41.71%2.13M | -15.55%3.7M | -7.72%3.99M | 0.24%5.06M | -26.90%3.65M | -23.25%4.38M | 88.37%4.33M | 121.86%5.05M |
| Other non current liabilities | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -92.98%25.14M | -94.77%18.63M | -2.48%343.08M | 1.66%355.56M | 1.60%358.3M | 2,097.89%356.44M | 2,022.76%351.81M | 2,198.54%349.74M | 3,441.30%352.66M | 55.02%16.22M |
| Total liabilities | -20.12%694.38M | -27.32%622.98M | 11.75%949.73M | 4.15%921.26M | 8.73%869.27M | 84.31%857.17M | 81.26%849.84M | 86.09%884.56M | 86.74%799.51M | 8.23%465.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 17.31%130.96M | 17.31%130.96M | 40.73%112.59M | 39.92%111.93M | 39.55%111.64M | 39.55%111.64M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
| Other equity instruments | --0 | --0 | -4.96%50.96M | -1.61%52.78M | 17.52%53.58M | --53.58M | --53.63M | --53.64M | --45.59M | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 57.70%1.09B | 56.81%1.08B | -0.53%715.85M | -3.28%695.99M | -4.69%688.4M | -4.69%688.4M | -0.33%719.7M | -0.24%719.59M | 0.07%722.25M | 0.28%722.25M |
| Surplus reserve funds | 13.59%39.58M | 13.59%39.58M | 13.59%39.58M | 13.59%39.58M | 30.15%34.84M | 30.15%34.84M | 30.15%34.84M | 30.15%34.84M | 31.73%26.77M | 31.73%26.77M |
| Retained profit | 7.46%258.04M | 9.63%248.81M | -1.51%256.06M | 0.12%244.13M | 7.62%240.12M | 14.58%226.97M | 25.22%259.97M | 23.15%243.84M | 22.44%223.12M | 19.06%198.09M |
| Less:Treasury stock | 0.00%24.77M | 20.85%24.77M | 20.85%24.77M | --24.77M | --24.77M | --20.5M | --20.5M | ---- | ---- | ---- |
| Other composite income | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | 54.07%6.94M | 64.17%6.04M | 80.17%5.13M | 131.87%4.67M | --4.51M | --3.68M | --2.85M | --2.02M | ---- | ---- |
| Shareholders equity without minority interests | 35.01%1.5B | 34.73%1.48B | 2.20%1.16B | -0.85%1.12B | 0.97%1.11B | 6.96%1.1B | 9.08%1.13B | 10.51%1.13B | 9.31%1.1B | 4.07%1.03B |
| Minority interests | -44.28%3.34M | -53.10%2.99M | 10.90%3.04M | 102.74%6.08M | 85.32%6M | 98.45%6.37M | -10.93%2.74M | 4.94%3M | 16.90%3.24M | 14.12%3.21M |
| Total shareholder equity | 34.59%1.5B | 34.22%1.48B | 2.22%1.16B | -0.57%1.13B | 1.21%1.11B | 7.25%1.1B | 9.02%1.13B | 10.49%1.14B | 9.33%1.1B | 4.10%1.03B |
| Total liabilityies and equity | 10.61%2.19B | 7.34%2.11B | 6.31%2.11B | 1.49%2.05B | 4.37%1.98B | 31.21%1.96B | 31.47%1.98B | 34.38%2.02B | 32.42%1.9B | 5.35%1.5B |
| 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.