Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BOSS ZHIPIN-W
02076
| (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 | 37.43%1.67B | 33.13%1.28B | 63.99%1.42B | 44.04%1.33B | 26.38%1.21B | 21.72%961.8M | 7.20%865.13M | -2.12%924.12M | 111.18%959.63M | 51.62%790.2M |
| Transactional financial assets | -73.95%406.86K | --78.43K | --12.2K | ---- | --1.56M | ---- | ---- | --146.04K | ---- | ---- |
| Notes receivable and accounts receivable | 38.36%1.28B | 95.45%1.29B | 28.11%1.02B | 26.55%1.08B | 19.57%922.9M | -3.48%659.35M | 56.99%798.17M | 35.07%855.71M | -42.02%771.88M | -46.25%683.15M |
| -Notes receivable | 134.45%49.39M | 277.06%41.15M | 197.89%74.22M | -13.31%21.81M | 61.22%21.07M | 73.66%10.91M | 279.38%24.92M | 116.69%25.16M | -86.22%13.07M | -85.71%6.28M |
| -Accounts receivable | 36.11%1.23B | 92.40%1.25B | 22.64%948.32M | 27.76%1.06B | 18.85%901.84M | -4.20%648.44M | 54.08%773.26M | 33.54%830.55M | -38.63%758.81M | -44.83%676.86M |
| Other receivables (including interest and dividends) | 10.77%10.54M | -94.64%17.81M | -97.54%8.17M | -97.16%9.42M | -97.12%9.52M | -14.14%332.35M | -24.65%332.48M | -54.85%331.18M | 139.32%330.97M | 158.40%387.09M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -94.64%17.81M | ---- | ---- | ---- | -14.14%332.35M | ---- | -54.85%331.18M | ---- | 158.40%387.09M |
| Advance payment | 151.29%23.22M | 110.59%18.11M | 73.10%12.48M | 53.20%32.31M | 20.44%9.24M | 16.16%8.6M | -13.62%7.21M | 376.41%21.09M | -96.14%7.67M | -95.10%7.4M |
| Inventories | 53.44%788.03M | 86.18%820.92M | 60.64%667.82M | 41.11%605.92M | 23.14%513.58M | -4.70%440.92M | -13.40%415.73M | -15.15%429.39M | -68.23%417.07M | -63.90%462.66M |
| Receivable financing | 153.58%31.99M | -42.30%35.02M | -57.01%14.58M | -49.10%30.46M | -77.09%12.62M | 26.65%60.7M | -75.45%33.92M | -42.87%59.84M | 261.54%55.08M | -31.12%47.92M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%798.96K |
| Other current assets | 85.20%104.2M | 54.95%86.67M | 96.69%77.98M | 66.04%53.17M | 199.08%56.26M | 165.98%55.93M | -6.49%39.65M | -22.05%32.02M | -40.61%18.81M | -39.17%21.03M |
| Total current assets | 42.49%3.9B | 40.81%3.55B | 29.29%3.22B | 18.53%3.15B | 6.92%2.74B | 4.97%2.52B | 2.71%2.49B | -10.61%2.65B | -28.45%2.56B | -33.12%2.4B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K |
| Investment real estate | -31.82%59.74M | -31.69%60.56M | -31.55%61.39M | -28.08%70.51M | -7.39%87.62M | -7.49%88.66M | -7.61%89.68M | -0.27%98.04M | -14.79%94.61M | -14.68%95.84M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.14%1.5M |
| Fixed assets | ---- | 31.12%2.86B | ---- | ---- | ---- | -0.29%2.18B | ---- | -2.97%2.16B | ---- | -12.96%2.19B |
| Constru in process | ---- | 5.13%584.04M | ---- | ---- | ---- | 833.23%555.53M | ---- | -16.43%82.78M | ---- | -42.97%59.53M |
| Intangible assets | 33.33%132.1M | 74.30%117.16M | 65.09%111.7M | 60.04%109M | 44.53%99.08M | -2.57%67.22M | -2.56%67.66M | -2.54%68.11M | -48.14%68.55M | -50.49%68.99M |
| Development expenditure | 143.87%35.02M | 330.10%31.92M | 531.61%25.69M | --20.07M | --14.36M | --7.42M | --4.07M | ---- | ---- | ---- |
| Long deferred expense | 7.87%233.75M | 7.54%221.64M | 13.28%221.18M | 33.87%219.81M | 55.12%216.7M | 53.76%206.1M | 40.91%195.25M | 16.85%164.2M | -1.53%139.69M | -10.39%134.04M |
| Deferred tax assets | 18.98%143.48M | 18.15%141.23M | 16.24%136.35M | -3.96%121.27M | -0.08%120.59M | -0.11%119.53M | -12.43%117.3M | -9.40%126.27M | -42.28%120.69M | -38.37%119.66M |
| Usufruct assets | -51.51%1M | -78.30%636.79K | -80.21%752.05K | -63.93%1.67M | -47.58%2.07M | -41.31%2.93M | -57.66%3.8M | -72.01%4.63M | -97.62%3.94M | -97.33%5M |
| Other non current assets | 156.42%325.58M | 105.11%466.26M | 5.81%432.66M | -31.94%221.28M | -57.43%126.97M | 197.68%227.32M | 8,061.61%408.91M | 16,436.12%325.12M | -52.44%298.29M | -88.63%76.36M |
| Total non current assets | 37.08%4.98B | 29.73%4.48B | 33.01%4.24B | 29.43%3.92B | 24.47%3.63B | 25.76%3.45B | 16.68%3.19B | 8.42%3.03B | -27.98%2.92B | -35.34%2.75B |
| Total assets | 39.41%8.88B | 34.40%8.03B | 31.38%7.47B | 24.34%7.07B | 16.27%6.37B | 16.06%5.97B | 10.11%5.68B | -1.38%5.69B | -28.20%5.48B | -34.32%5.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 97.00%152.99M | 38.88%80.06M | 38.57%80.06M | -66.23%60.05M | -71.84%77.66M | -79.10%57.65M | -80.89%57.78M | -55.37%177.8M | -84.21%275.82M | -84.16%275.88M |
| Transactional financial liabilities | --77.9K | -91.41%23.12K | 218.88%510.49K | --988.67K | ---- | --269.11K | 262.19%160.09K | ---- | ---- | ---- |
| Notes payable and accounts payable | 55.56%1.91B | 45.11%1.72B | 37.58%1.42B | 35.59%1.4B | 29.40%1.23B | 40.59%1.18B | 24.91%1.03B | 5.46%1.03B | -52.60%949.52M | -60.15%842.47M |
| -Notes payable | 35.58%521.25M | 11.92%366.32M | 21.92%535.06M | 18.27%308.81M | 2.37%384.47M | 92.83%327.3M | 79.81%438.87M | 18.23%261.12M | 77.45%375.56M | -32.22%169.74M |
| -Accounts payable | 64.65%1.39B | 57.78%1.35B | 49.12%887.95M | 41.46%1.09B | 47.09%844.21M | 27.41%857.15M | 1.96%595.46M | 1.73%770.27M | -67.96%573.95M | -63.91%672.74M |
| Contract liabilities | 64.01%2.9M | -50.49%1.47M | 124.84%3.99M | 71.89%4.01M | 106.54%1.77M | 279.26%2.97M | -0.65%1.78M | -2.01%2.34M | -99.94%856.65K | -99.94%784.03K |
| Advance receipts | 34.11%2.92M | -49.36%1.39M | -17.50%2.18M | -24.91%1.57M | 39.77%2.18M | 212.26%2.74M | 91.06%2.64M | 20.64%2.08M | -37.33%1.56M | -59.18%876.33K |
| Salaries payable | 71.18%58.84M | 153.61%62.09M | 163.51%57.31M | 77.88%101.73M | -5.33%34.37M | -50.71%24.48M | -57.86%21.75M | -28.42%57.19M | -62.83%36.31M | -46.64%49.66M |
| Taxs payable | 61.24%33.39M | 111.55%36.49M | 194.48%34.04M | 5.74%18.88M | 29.75%20.71M | 42.85%17.25M | 32.03%11.56M | 9.66%17.85M | -37.22%15.96M | -64.26%12.08M |
| Other payable (including interest and dividends) | 10.10%109.57M | 19.85%107.62M | 5.31%97.99M | 5.09%101.03M | 2.54%99.52M | -41.05%89.8M | -47.25%93.05M | -79.68%96.14M | -93.61%97.06M | -90.74%152.33M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%1.02K | ---- | -99.58%639.64K | -99.21%773K |
| -Other payable | ---- | 19.85%107.62M | ---- | ---- | ---- | -40.75%89.8M | ---- | -79.64%96.14M | ---- | -90.20%151.56M |
| Non current liabilities due within one year | 8.21%109.46M | 76.53%180.08M | 65.69%169.66M | 74.62%233.02M | -2.32%101.16M | 2,626.21%102.02M | 1,723.47%102.4M | 1,475.37%133.44M | -90.98%103.56M | -99.67%3.74M |
| Other current liabilities | 18.30%27.6M | 26.09%18.43M | 98.64%26.65M | -11.91%17.36M | 107.69%23.33M | 31.97%14.61M | 27.54%13.42M | 77.35%19.71M | -93.41%11.23M | -91.21%11.07M |
| Total current liabilities | 51.57%2.41B | 47.46%2.21B | 41.57%1.9B | 25.95%1.94B | 6.53%1.59B | 10.92%1.5B | -3.44%1.34B | -21.91%1.54B | -81.70%1.49B | -83.42%1.35B |
| Current liabilities | ||||||||||
| Long term loan | 184.74%1.52B | 363.24%1.34B | 418.03%1.19B | 665.97%842.56M | --534.42M | --290M | --230M | --110M | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -42.98%9M | ---- | -82.70%9M | ---- | 5.95%15.79M |
| Estimate liabilities | 62.46%4.55M | 117.68%9.19M | -17.27%3.05M | 280.81%3.81M | --2.8M | --4.22M | -42.70%3.68M | -91.73%1M | ---- | ---- |
| Deferred tax liabilities | 22.59%119.13M | 20.64%118.5M | 16.38%111.76M | 0.56%96.64M | 5.76%97.18M | 6.41%98.23M | 3.76%96.04M | 1.03%96.1M | -7.96%91.88M | -7.26%92.31M |
| Long term deferred income | 61.72%123.15M | -11.17%70.41M | -8.62%73.43M | -9.28%72.54M | -8.26%76.15M | -8.53%79.27M | -10.56%80.35M | 7.68%79.96M | -44.93%83.01M | -44.68%86.66M |
| Lease liabilities | 2.28%988.37K | -87.72%153.89K | -51.99%738.39K | -77.62%390.24K | -53.28%966.3K | -62.05%1.25M | -65.40%1.54M | -82.47%1.74M | -97.59%2.07M | -95.56%3.3M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M |
| Total non current liabilities | 180.06%2.02B | 219.86%1.54B | 228.20%1.38B | 241.14%1.02B | 289.58%720.49M | 61.70%481.97M | 21.80%420.61M | -13.29%297.81M | -69.35%184.94M | -51.75%298.07M |
| Total liabilities | 91.65%4.43B | 89.46%3.75B | 86.18%3.28B | 60.86%2.95B | 37.75%2.31B | 20.11%1.98B | 1.60%1.76B | -20.63%1.84B | -80.85%1.68B | -81.18%1.65B |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.48%4.27B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 90.00%4.17B | 90.00%4.17B |
| Capital reserve funds | 3.13%5.46B | -0.06%5.29B | -0.06%5.29B | 0.00%5.29B | 0.11%5.29B | 1.26%5.29B | 1.26%5.29B | 1.26%5.29B | 1,053.64%5.29B | 1,040.48%5.23B |
| Surplus reserve funds | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M | 0.00%15.47M |
| Retained profit | -0.22%-5B | -1.88%-5.14B | -2.27%-5.23B | -2.26%-5.31B | 4.34%-4.99B | 4.48%-5.05B | 4.35%-5.12B | 2.53%-5.2B | -54.66%-5.21B | -67.32%-5.28B |
| Less:Treasury stock | --248.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.57M | --196.51M |
| Other composite income | 88.18%-51.37M | 87.25%-55.98M | 88.18%-51.78M | 88.21%-51.36M | 0.16%-434.61M | -0.83%-438.93M | -0.18%-438.01M | 0.00%-435.55M | 0.35%-435.29M | 0.77%-435.31M |
| Shareholders equity without minority interests | 9.69%4.45B | 7.14%4.28B | 6.81%4.19B | 6.92%4.12B | 6.79%4.06B | 14.16%4B | 14.41%3.92B | 11.52%3.85B | 434.19%3.8B | 477.62%3.5B |
| Total shareholder equity | 9.69%4.45B | 7.14%4.28B | 6.81%4.19B | 6.92%4.12B | 6.79%4.06B | 14.16%4B | 14.41%3.92B | 11.52%3.85B | 437.69%3.8B | 482.81%3.5B |
| Total liabilityies and equity | 39.41%8.88B | 34.40%8.03B | 31.38%7.47B | 24.34%7.07B | 16.27%6.37B | 16.06%5.97B | 10.11%5.68B | -1.38%5.69B | -28.20%5.48B | -34.32%5.15B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.