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 | 8.02%578.71M | -40.60%613.42M | -31.81%769.61M | -59.75%480.31M | -51.79%535.77M | 2.79%1.03B | 43.75%1.13B | 58.48%1.19B | 99.59%1.11B | 59.07%1B |
| Transactional financial assets | -35.59%241.92M | 161.84%270.48M | --484.68M | --643.96M | 239.42%375.58M | --103.3M | ---- | ---- | 169.51%110.65M | ---- |
| Notes receivable and accounts receivable | -7.34%463.2M | -29.77%471.59M | -30.07%470.62M | -25.81%542.15M | -17.40%499.92M | 6.66%671.48M | 26.99%673.04M | 10.83%730.78M | -13.84%605.26M | -0.10%629.54M |
| -Notes receivable | 3,610.45%9.65M | 4,494.19%11.94M | 501.99%14.23M | 186.60%10.5M | -35.00%260K | -35.00%260K | 52.54%2.36M | 36.18%3.66M | -96.94%400K | -98.50%400K |
| -Accounts receivable | -9.23%453.55M | -31.52%459.65M | -31.95%456.39M | -26.88%531.65M | -17.39%499.66M | 6.69%671.22M | 26.92%670.68M | 10.73%727.12M | -12.27%604.86M | 4.24%629.14M |
| Other receivables (including interest and dividends) | -3.15%38.47M | 189.31%38.22M | -95.93%2.11M | -97.59%4.78M | 107.02%39.73M | -28.57%13.21M | -88.00%51.88M | 926.17%198.6M | -37.72%19.19M | -43.82%18.5M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --1.68M | --1.38M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 223.09%38.22M | ---- | ---- | ---- | -36.04%11.83M | ---- | 926.17%198.6M | ---- | -43.82%18.5M |
| Contractual assets | 4.73%96.01M | 21.88%96.74M | 29.14%96.9M | 10.98%90.86M | -30.68%91.68M | -47.63%79.38M | -43.62%75.03M | -39.93%81.87M | -7.58%132.25M | -3.14%151.56M |
| Advance payment | -10.74%138.99M | -60.75%64.51M | -43.42%75.76M | -23.71%54.84M | -10.26%155.71M | 24.44%164.35M | 15.85%133.9M | -25.69%71.87M | 16.19%173.52M | 11.42%132.08M |
| Inventories | 9.46%646.2M | -35.11%588.9M | -39.94%591.71M | -39.82%542.53M | -44.94%590.33M | -9.70%907.56M | 11.32%985.22M | -19.47%901.56M | 23.36%1.07B | 4.40%1.01B |
| Receivable financing | 145.12%261.28M | 19.07%243.23M | 50.17%190.93M | -21.40%130.94M | 65.53%106.59M | 93.40%204.27M | 239.26%127.14M | 193.44%166.6M | 575.30%64.39M | 374.96%105.62M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.19M | --152.45M |
| Other current assets | 271.01%72.49M | 30.93%53.62M | -35.73%50.59M | -41.42%46.33M | -54.39%19.54M | 1.30%40.95M | 223.87%78.72M | 92.87%79.09M | 61.30%42.84M | 22.63%40.43M |
| Total current assets | 5.07%2.54B | -24.14%2.44B | -16.00%2.73B | -25.91%2.54B | -28.08%2.41B | -0.70%3.22B | 5.11%3.25B | 7.40%3.42B | 32.78%3.36B | 11.93%3.24B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%600K | -89.44%600K | -89.44%600K | -89.44%600K | -89.44%600K | 0.00%5.68M | 734.43%5.68M | 0.00%5.68M | 734.43%5.68M | 734.43%5.68M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --213.5M | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -6.50%35.56M | -6.37%36.34M | 2.99%37.11M | 3.09%37.79M | 1,110.99%38.04M | 1,113.64%38.81M | --36.03M | 1,006.72%36.65M | --3.14M | --3.2M |
| Long-term equity investment | -4.71%13.73M | -4.71%13.73M | -11.28%14.09M | -12.66%14.09M | -11.60%14.4M | -22.94%14.4M | -15.20%15.88M | -14.19%16.13M | -13.69%16.29M | -1.64%18.69M |
| Fixed assets | ---- | 6.59%2.64B | ---- | ---- | ---- | -2.81%2.48B | ---- | -4.59%2.52B | ---- | -2.15%2.55B |
| Constru in process | ---- | 90.48%466.28M | ---- | ---- | ---- | 66.71%244.79M | ---- | 8.08%77.8M | ---- | 111.37%146.84M |
| Intangible assets | 25.67%151.79M | 0.84%151.2M | -30.28%117.42M | -30.04%118.79M | -28.79%120.79M | -14.54%149.94M | -1.64%168.42M | -9.18%169.8M | -12.41%169.62M | -12.00%175.44M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --763.19K | ---- | -41.46%4.53M | -35.12%2.17M |
| Goodwill | -53.85%2.51M | -54.77%2.51M | -54.77%2.51M | -54.77%2.51M | -81.77%5.43M | -81.40%5.54M | -81.40%5.54M | -81.40%5.54M | -1.71%29.81M | -1.71%29.81M |
| Long deferred expense | -35.89%3.84M | -33.50%4.41M | -14.07%6.11M | -31.92%5.35M | -31.80%6M | -20.64%6.64M | 194.00%7.11M | 10.87%7.86M | 683.51%8.79M | 319.10%8.36M |
| Deferred tax assets | 128.89%87.18M | 213.40%89.64M | 212.32%95.23M | 219.87%108.98M | -6.35%38.09M | -40.64%28.6M | 32.13%30.49M | -33.24%34.07M | 208.77%40.67M | 214.61%48.19M |
| Usufruct assets | 1,055,223.84%126.64M | 1,252.61%128.34M | 420.07%130.03M | 344.56%131.73M | -99.97%12K | -79.53%9.49M | -54.06%25M | -49.78%29.63M | -40.94%38.29M | -56.71%46.35M |
| Other non current assets | -39.40%62.78M | 378.76%356.23M | 3,330.55%324.16M | 5,190.95%189.54M | 1,575.34%103.6M | 3,745.27%74.41M | 616.22%9.45M | -96.40%3.58M | 246.01%6.18M | -86.57%1.94M |
| Total non current assets | 18.54%3.84B | 27.30%3.89B | 16.56%3.58B | 16.34%3.38B | 9.34%3.24B | 0.66%3.05B | 14.09%3.07B | -8.81%2.9B | -0.58%2.96B | -3.32%3.03B |
| Total assets | 12.79%6.38B | 0.92%6.33B | -0.18%6.32B | -6.52%5.92B | -10.53%5.66B | -0.04%6.27B | 9.29%6.33B | -0.70%6.33B | 14.73%6.32B | 4.00%6.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.82%118.78M | -67.11%108.45M | -63.06%128.45M | -58.06%128.49M | -65.40%122.22M | -18.04%329.71M | -12.71%347.77M | -9.45%306.36M | 61.94%353.23M | 37.65%402.27M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | --640 |
| Notes payable and accounts payable | 1.80%966.53M | -12.52%948.21M | -6.05%880.74M | -5.39%912.82M | -4.67%949.4M | 21.45%1.08B | 100.39%937.43M | 20.82%964.8M | 77.57%995.87M | 62.05%892.47M |
| -Notes payable | 6.32%721.9M | 21.84%704M | 26.18%660.9M | 27.31%675.9M | 30.65%679M | 46.72%577.8M | 1,209.42%523.77M | 97.41%530.9M | 557.85%519.7M | 795.00%393.8M |
| -Accounts payable | -9.53%244.63M | -51.75%244.21M | -46.85%219.84M | -45.40%236.92M | -43.21%270.4M | 1.50%506.13M | -3.30%413.66M | -18.07%433.9M | -1.18%476.17M | -1.59%498.67M |
| Contract liabilities | -13.77%67.28M | 14.48%73.87M | 7.19%77.43M | 50.47%81.26M | 8.08%78.02M | -33.30%64.52M | -13.85%72.24M | -0.82%54M | -4.16%72.19M | 35.42%96.74M |
| Advance receipts | 7,630.34%4.41M | 9,302.54%5.28M | 665.72%6M | -30.68%995.2K | -95.61%57.02K | -96.82%56.11K | --783.8K | 87.38%1.44M | --1.3M | --1.76M |
| Salaries payable | -14.62%54.71M | -31.07%52.44M | -28.64%52.17M | -26.68%56.2M | -13.59%64.07M | 15.56%76.08M | 39.03%73.1M | 11.56%76.65M | 4.01%74.15M | 13.42%65.83M |
| Taxs payable | -29.39%28.52M | -88.26%25.08M | -90.60%21.01M | -86.46%27.96M | -78.80%40.39M | 13.29%213.63M | 17.84%223.6M | 9.87%206.5M | -2.03%190.54M | 5.69%188.56M |
| Other payable (including interest and dividends) | -47.60%4.61M | -96.40%4.23M | -95.28%5.31M | -96.22%4.27M | -25.82%8.8M | 436.23%117.52M | 484.06%112.49M | 443.16%112.92M | -47.80%11.86M | 16.35%21.92M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --334.81K |
| -Other payable | ---- | -96.40%4.23M | ---- | ---- | ---- | 444.55%117.52M | ---- | 452.05%112.92M | ---- | 14.58%21.58M |
| Non current liabilities due within one year | -23.12%181.46M | -31.07%168.02M | -2.72%251.67M | -4.31%251.67M | -12.21%236.02M | -11.70%243.76M | 597.80%258.7M | 562.64%263.01M | 645.84%268.84M | -26.92%276.05M |
| Other current liabilities | -31.89%3.52M | 15.58%4.79M | -41.58%4.85M | 2.23%7.16M | -20.13%5.17M | -33.13%4.14M | 23.47%8.29M | 3.97%7.01M | 36.61%6.47M | 77.36%6.2M |
| Total current liabilities | -4.94%1.43B | -34.83%1.39B | -29.83%1.43B | -26.19%1.47B | -23.95%1.5B | 9.30%2.13B | 62.05%2.03B | 31.45%1.99B | 67.10%1.98B | 25.85%1.95B |
| Current liabilities | ||||||||||
| Long term loan | 2,264.36%457.5M | 225.52%473.15M | 151.78%357.06M | ---- | -92.72%19.35M | -52.29%145.35M | -56.55%141.82M | 33.26%261.65M | --265.62M | --304.65M |
| Long term account payable | ---- | -50.00%118M | ---- | ---- | ---- | -50.00%236M | ---- | --472M | ---- | --472M |
| Specific account payable | ---- | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -79.64%9.31K | -99.86%15.13K | -99.85%21.15K | -99.84%21.15K | -99.52%45.74K | -2.64%10.96M | 22.08%14.36M | 13.96%13.42M | -0.96%9.63M | 15.25%11.26M |
| Deferred tax liabilities | -0.89%62.48M | -1.44%62.61M | -10.58%62.84M | -1.39%63.01M | -1.72%63.04M | -0.86%63.53M | 20.21%70.27M | -2.85%63.9M | 124.08%64.15M | 71.91%64.08M |
| Long term deferred income | -11.95%174.26M | -11.51%181.23M | -1.94%187.69M | -1.63%194.64M | -3.21%197.91M | -1.83%204.79M | 17.24%191.4M | -4.91%197.88M | 22.91%204.48M | 21.23%208.6M |
| Lease liabilities | --147.15M | 8,376.91%145.87M | 1,545.83%144.62M | 1,274.15%143.37M | ---- | -88.39%1.72M | -63.31%8.79M | -66.38%10.43M | -66.09%12.05M | -79.62%14.82M |
| Total non current liabilities | 88.40%972.81M | 50.11%994.27M | 11.46%1B | -36.19%650.44M | -49.77%516.34M | -38.41%662.35M | 53.92%898.64M | 98.68%1.02B | 327.85%1.03B | 268.49%1.08B |
| Total liabilities | 18.91%2.4B | -14.70%2.38B | -17.18%2.43B | -29.57%2.12B | -32.78%2.02B | -7.65%2.8B | 59.47%2.93B | 48.45%3.01B | 111.10%3.01B | 64.28%3.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | -3.27%1.1B | -3.27%1.1B |
| Capital reserve funds | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | -0.12%3.01B | -0.12%3.01B | -21.98%3.01B | -26.44%3.01B | -24.06%3.02B | -24.06%3.02B |
| Surplus reserve funds | 0.00%101.71M | 0.00%101.71M | 0.00%101.71M | 0.00%101.71M | 0.00%101.71M | 0.00%101.71M | 21.42%101.71M | 0.00%101.71M | 21.42%101.71M | 21.42%101.71M |
| Retained profit | 58.98%-245.44M | 63.10%-280.35M | 59.78%-338.68M | 53.05%-433.16M | 36.00%-598.35M | 24.75%-759.83M | 25.94%-842.05M | 14.74%-922.62M | 22.21%-934.9M | 9.36%-1.01B |
| Shareholders equity without minority interests | 9.75%3.97B | 13.86%3.94B | 14.91%3.88B | 14.85%3.79B | 10.13%3.62B | 7.67%3.46B | -13.70%3.38B | -21.88%3.3B | -17.73%3.29B | -21.33%3.21B |
| Minority interests | -75.80%3.71M | -62.85%6.44M | -59.28%7.57M | -56.64%8.52M | -47.14%15.32M | -50.18%17.34M | -51.77%18.58M | -84.12%19.66M | -68.11%28.97M | -67.55%34.81M |
| Total shareholder equity | 9.39%3.98B | 13.48%3.94B | 14.50%3.89B | 14.43%3.79B | 9.63%3.64B | 7.05%3.48B | -14.07%3.4B | -23.66%3.32B | -18.85%3.32B | -22.51%3.25B |
| Total liabilityies and equity | 12.79%6.38B | 0.92%6.33B | -0.18%6.32B | -6.52%5.92B | -10.53%5.66B | -0.04%6.27B | 9.29%6.33B | -0.70%6.33B | 14.73%6.32B | 4.00%6.27B |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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.