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 | 9.96%8.81B | 16.18%10.36B | 4.29%9.26B | 9.65%10.42B | 14.36%8.02B | 75.45%8.91B | 132.93%8.88B | 28.38%9.51B | 122.97%7.01B | 5.66%5.08B |
| Transactional financial assets | -41.61%457.19M | -59.85%202.52M | -45.38%519.49M | -70.31%260.26M | -52.00%782.98M | -73.13%504.46M | -56.53%951.12M | -53.34%876.49M | -42.40%1.63B | -36.48%1.88B |
| Notes receivable and accounts receivable | -10.41%10.73B | -2.24%11.35B | -4.18%10.58B | -0.51%10.11B | 9.89%11.97B | 6.81%11.61B | -5.81%11.04B | -4.02%10.16B | -6.95%10.9B | -2.60%10.87B |
| -Notes receivable | -65.63%65.01M | 0.57%136.47M | -11.70%141.39M | 14.10%245.79M | -26.49%189.13M | 3.56%135.71M | -71.68%160.13M | -75.68%215.42M | -73.34%257.3M | -81.97%131.04M |
| -Accounts receivable | -9.52%10.66B | -2.27%11.22B | -4.07%10.44B | -0.83%9.86B | 10.77%11.78B | 6.85%11.48B | -2.47%10.88B | 2.52%9.95B | -0.98%10.64B | 2.93%10.74B |
| Other receivables (including interest and dividends) | 13.28%400.22M | 11.11%415.32M | 11.12%395.43M | 2.64%356.5M | -10.11%353.31M | 10.57%373.81M | -32.03%355.87M | -30.39%347.34M | -30.60%393.03M | -26.11%338.08M |
| -Dividend receivable | ---- | ---- | --4.79M | --4.79M | ---- | ---- | ---- | --0 | 0.00%14.94K | 0.00%14.94K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | 11.11%415.32M | ---- | ---- | ---- | --373.81M | ---- | -30.38%347.34M | ---- | ---- |
| Contractual assets | 7.00%1.87B | 15.45%1.85B | 14.63%1.8B | 19.04%1.77B | 19.44%1.75B | 17.76%1.61B | -31.56%1.57B | -25.84%1.49B | 6.87%1.47B | 3.45%1.36B |
| Advance payment | 16.80%1.84B | 12.86%1.62B | -19.88%1.36B | -29.47%1.17B | 45.87%1.58B | 26.77%1.44B | 73.32%1.69B | 62.90%1.66B | -13.25%1.08B | -6.23%1.14B |
| Inventories | 15.35%5.67B | 29.16%5B | 51.23%4.87B | 33.13%4.72B | 8.99%4.92B | -7.49%3.87B | -20.99%3.22B | -11.09%3.55B | 0.41%4.51B | -6.91%4.18B |
| Receivable financing | 20.55%637.27M | -22.82%418.85M | 8.89%679.25M | -6.83%855.23M | 3.50%528.65M | 9.89%542.67M | 42.31%623.79M | 51.10%917.93M | -39.46%510.8M | -19.92%493.81M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | -17.09%567.32M | -55.30%375.6M | -26.97%363.72M | 8.08%534.64M | --684.28M | --840.36M | --498.02M | --494.67M | ---- | ---- |
| Other current assets | 78.47%2.49B | -4.60%1.64B | -9.23%1.79B | -20.28%1.76B | -22.17%1.39B | -58.29%1.72B | -34.20%1.98B | -29.45%2.21B | -15.99%1.79B | 70.65%4.13B |
| Total current assets | 4.69%33.48B | 5.78%33.24B | 2.62%31.61B | 2.43%31.96B | 9.18%31.98B | 6.62%31.43B | 6.11%30.81B | 0.27%31.2B | 2.62%29.29B | -2.43%29.48B |
| Non Current assets | ||||||||||
| Debt investment | -57.76%423.3M | -14.35%713.2M | -40.36%694.53M | -40.48%685.35M | -30.47%1B | -55.38%832.7M | -35.48%1.16B | -10.40%1.15B | 47.40%1.44B | 264.75%1.87B |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | 122.66%86M | 122.66%86M | 345.09%171.91M | 122.66%86M | 0.00%38.62M | 0.00%38.62M | -21.69%38.62M | -21.69%38.62M | -21.69%38.62M | -21.69%38.62M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -21.58%124.84M | -16.53%127.08M | -12.62%141.42M | -8.30%143.99M | 8.02%159.19M | 2.05%152.26M | 16.97%161.85M | 9.64%157.02M | 93.99%147.38M | 76.88%149.19M |
| Long-term equity investment | 2.76%2.46B | 3.52%2.45B | 3.65%2.43B | 2.64%2.4B | 3.10%2.39B | 1,682.59%2.37B | 1,675.71%2.34B | 1,559.89%2.34B | 1,518.72%2.32B | -9.99%132.81M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -73.48%272.78K |
| Fixed assets | ---- | 5.89%3.8B | ---- | ---- | ---- | -4.96%3.59B | ---- | -5.42%3.77B | ---- | -9.44%3.77B |
| Fixed assets liquidation | ---- | -37.24%12.1M | ---- | ---- | ---- | 12.22%19.28M | ---- | 2.50%18.81M | ---- | -13.64%17.18M |
| Constru in process | ---- | 95.84%1.81B | ---- | ---- | ---- | 415.71%922.55M | ---- | 34.24%488.18M | ---- | 59.73%178.89M |
| Intangible assets | -5.27%1.8B | -5.90%1.82B | 3.94%1.98B | 4.68%2.04B | 6.06%1.9B | 4.94%1.93B | 4.17%1.9B | 11.63%1.95B | 14.09%1.79B | 16.89%1.84B |
| Development expenditure | -17.51%226.89M | -50.67%121.61M | -60.19%125.29M | -54.13%131.93M | -15.30%275.03M | 0.44%246.52M | 15.33%314.7M | 11.33%287.63M | -17.92%324.72M | -32.49%245.45M |
| Goodwill | 2.11%23.72M | 1.98%23.72M | 0.00%23.72M | 0.00%23.72M | -2.87%23.23M | -3.40%23.26M | -2.81%23.72M | -3.40%23.72M | -6.38%23.91M | -5.74%24.08M |
| Long deferred expense | -36.75%10.29M | -29.17%11.81M | -7.46%13.11M | -14.25%11.84M | 25.73%16.27M | 22.48%16.68M | 15.60%14.16M | -17.71%13.81M | -5.80%12.94M | 2.13%13.62M |
| Deferred tax assets | 29.25%796.64M | 28.80%786.13M | 14.01%697.7M | 14.21%699.7M | 39.22%616.34M | 37.19%610.35M | 28.85%611.97M | 25.20%612.67M | -5.63%442.72M | -6.39%444.89M |
| Usufruct assets | -25.16%20.78M | -16.16%27.01M | 121.70%33.04M | 38.10%32.14M | 36.25%27.77M | 17.66%32.21M | -66.31%14.9M | -63.02%23.27M | -59.84%20.38M | -48.23%27.38M |
| Other non current assets | 18.21%2.59B | 22.42%2.61B | 22.77%2.43B | 25.90%2.4B | 25.17%2.19B | 20.28%2.14B | 6.31%1.98B | 6.61%1.9B | -14.13%1.75B | -11.81%1.78B |
| Total non current assets | 3.76%14.18B | 11.46%14.4B | 11.38%14.26B | 10.92%14.17B | 10.68%13.67B | 22.66%12.92B | 17.11%12.8B | 23.21%12.78B | 19.81%12.35B | 9.54%10.53B |
| Total assets | 4.42%47.66B | 7.43%47.64B | 5.19%45.87B | 4.90%46.13B | 9.62%45.65B | 10.84%44.35B | 9.12%43.61B | 6.00%43.98B | 7.18%41.64B | 0.46%40.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.89%756.35M | 38.80%914.06M | -22.21%795.82M | -35.74%864.93M | -63.10%647.09M | 0.59%658.52M | 46.29%1.02B | 143.36%1.35B | 1,333.31%1.75B | -9.10%654.68M |
| Transactional financial liabilities | 51,298.77%2.22M | 112,240.55%4.85M | --6.05M | --7.37M | --4.32K | --4.32K | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | -0.14%13.16B | 7.89%12.51B | 32.78%12.68B | 26.46%12.41B | 36.06%13.18B | 35.77%11.59B | 0.75%9.55B | 2.71%9.82B | 2.10%9.69B | -3.29%8.54B |
| -Notes payable | -19.79%2.9B | -12.28%2.78B | 3.13%3.08B | 16.20%3.76B | 18.48%3.61B | 16.30%3.17B | 22.07%2.99B | 14.38%3.24B | -14.51%3.05B | -8.89%2.72B |
| -Accounts payable | 7.28%10.27B | 15.46%9.73B | 46.28%9.6B | 31.50%8.65B | 44.13%9.57B | 44.87%8.43B | -6.67%6.56B | -2.21%6.58B | 12.09%6.64B | -0.43%5.82B |
| Contract liabilities | 29.28%5.07B | 38.10%5.32B | 4.03%4.15B | 23.20%4.72B | 45.17%3.92B | 69.25%3.85B | 70.40%3.99B | 59.70%3.83B | 51.28%2.7B | 37.01%2.28B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 28.12%182.81M | 5.55%156.61M | 17.04%98.85M | 4.64%100.37M | 105.68%142.69M | 72.58%148.37M | -7.25%84.46M | -7.61%95.92M | -55.03%69.37M | -40.54%85.97M |
| Taxs payable | 27.48%214.55M | 30.21%205.14M | -23.41%192.11M | -39.27%250.23M | 6.08%168.31M | 22.09%157.55M | 0.72%250.82M | 38.03%412.07M | -36.31%158.65M | -55.05%129.04M |
| Other payable (including interest and dividends) | -40.06%416.92M | -8.38%592.58M | -40.97%455.98M | -10.10%663.42M | 20.84%695.6M | 24.73%646.76M | 44.54%772.4M | 19.93%737.95M | 12.74%575.64M | -6.13%518.51M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | -51.19%13.94M | 425.29%150.41M | 47.47%38.65M | 1,512.04%186.57M | 110.27%28.56M | 110.81%28.63M | 92.97%26.21M | -14.92%11.57M | 0.00%13.58M | -0.07%13.58M |
| -Other payable | ---- | -28.47%442.17M | ---- | ---- | ---- | 22.42%618.12M | ---- | 20.72%726.38M | ---- | -6.29%504.93M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -48.21%10.28M | -59.56%16.81M | -19.42%21.23M | -28.86%21.38M | 25.59%19.84M | 20.97%41.57M | -44.52%26.35M | -48.56%30.06M | -71.80%15.8M | -15.72%34.36M |
| Other current liabilities | 34.33%553.31M | 0.35%510.84M | -74.84%352.52M | -67.16%457.78M | -66.05%411.92M | -56.61%509.04M | 33.72%1.4B | 27.15%1.39B | -20.28%1.21B | -32.80%1.17B |
| Total current liabilities | 6.15%20.36B | 14.89%20.23B | 9.68%18.75B | 10.39%19.5B | 18.62%19.18B | 23.90%17.61B | 11.15%17.09B | 3.94%17.67B | 8.22%16.17B | -10.57%14.21B |
| Current liabilities | ||||||||||
| Long term loan | 1,309.12%188.82M | 95.23%391.52M | 66.11%349.75M | 93.40%329.87M | -80.35%13.4M | 250.60%200.55M | 268.11%210.56M | 198.19%170.57M | 11.63%68.21M | -29.47%57.2M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --4.91K | ---- | -20.27%5.48K | ---- | --0 |
| Long term salaries pay | 35.38%213.51M | 35.59%213.51M | 13.70%182.76M | 13.69%182.76M | -18.71%157.71M | -18.95%157.47M | -15.40%160.74M | -15.38%160.76M | -9.18%194M | -10.62%194.29M |
| Specific account payable | ---- | -99.72%1.12M | ---- | ---- | ---- | -0.01%403.75M | ---- | -0.02%403.76M | ---- | -0.02%403.81M |
| Estimate liabilities | 27.86%125.41M | 25.52%133.18M | 57.42%161.72M | 53.03%158.06M | 618.62%98.09M | 384.58%106.11M | 291.50%102.73M | 203.98%103.28M | 9.40%13.65M | 77.39%21.9M |
| Deferred tax liabilities | 2.64%169.8M | 2.66%170.95M | 8.24%183.81M | -1.03%171.95M | 32.01%165.43M | 28.57%166.52M | 35.36%169.81M | 39.24%173.75M | 7.43%125.32M | 3.68%129.52M |
| Long term deferred income | 12.51%975.65M | 15.33%985.48M | 18.63%981.85M | 20.93%942.76M | 77.89%867.19M | 70.75%854.49M | 58.06%827.67M | 45.78%779.58M | -16.29%487.5M | -14.71%500.44M |
| Lease liabilities | 4.09%9.93M | 7.39%13.38M | 34.79%14.27M | 50.93%13.4M | 29.73%9.54M | 99.46%12.46M | -42.28%10.59M | -70.36%8.88M | -71.42%7.35M | -78.33%6.25M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%23.95K | --0 | ---- | -35.84%3.46M |
| Total non current liabilities | -1.81%1.68B | 0.41%1.91B | -0.36%1.88B | -0.04%1.8B | 31.92%1.71B | 44.38%1.9B | 39.91%1.88B | 30.95%1.8B | -8.19%1.3B | -9.84%1.32B |
| Total liabilities | 5.50%22.05B | 13.48%22.14B | 8.69%20.62B | 9.43%21.3B | 19.61%20.9B | 25.64%19.51B | 13.47%18.98B | 5.96%19.47B | 6.80%17.47B | -10.51%15.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 1.62%12.19B | 0.27%12.19B | 0.27%12.19B | 0.23%12.19B | -1.61%12B | -0.32%12.16B | 1.29%12.16B | 0.71%12.17B | 1.59%12.2B | 1.61%12.2B |
| Surplus reserve funds | 7.55%736.1M | 7.55%736.1M | 7.55%736.1M | 7.55%736.1M | 10.97%684.4M | 10.97%684.4M | 10.98%684.4M | 10.97%684.4M | 6.42%616.72M | 6.42%616.72M |
| Retained profit | 11.41%4.85B | 9.73%4.75B | 11.77%4.56B | 9.23%4.26B | 26.10%4.35B | 20.82%4.33B | 21.88%4.08B | 23.20%3.9B | 11.13%3.45B | 19.01%3.58B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other composite income | -0.63%-420.41M | 8.66%-396.87M | -0.11%-392.55M | -20.41%-421.27M | -67.80%-417.76M | -221.26%-434.48M | -717.26%-392.12M | -240.92%-349.86M | 4.33%-248.96M | 27.15%-135.24M |
| Ordinary risk reserve funds | -32.80%17.5M | -32.80%17.5M | -32.80%17.5M | -32.80%17.5M | -82.17%26.05M | -82.17%26.05M | -82.17%26.05M | -82.17%26.05M | 53.74%146.11M | 53.74%146.11M |
| Specific reserves | 8.30%124.83M | 2.49%118.76M | 1.36%114.67M | 1.80%110.04M | 5.29%115.27M | 7.60%115.87M | 7.06%113.13M | 5.19%108.09M | 2.86%109.48M | 0.05%107.68M |
| Shareholders equity without minority interests | 3.38%22.63B | 2.44%22.54B | 2.55%22.35B | 1.67%22.02B | 2.28%21.88B | 1.68%22.01B | 2.34%21.8B | 2.49%21.66B | 3.08%21.4B | 4.36%21.64B |
| Minority interests | 4.40%2.99B | 4.58%2.96B | 2.12%2.9B | -1.54%2.8B | 3.34%2.86B | -0.21%2.83B | 46.09%2.84B | 43.95%2.85B | 59.87%2.77B | 63.40%2.84B |
| Total shareholder equity | 3.50%25.61B | 2.68%25.5B | 2.50%25.25B | 1.30%24.83B | 2.40%24.75B | 1.46%24.84B | 5.99%24.63B | 6.04%24.51B | 7.45%24.17B | 8.92%24.48B |
| Total liabilityies and equity | 4.42%47.66B | 7.43%47.64B | 5.19%45.87B | 4.90%46.13B | 9.62%45.65B | 10.84%44.35B | 9.12%43.61B | 6.00%43.98B | 7.18%41.64B | 0.46%40.01B |
| 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.