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 | 5.89%187.34M | -26.39%266.63M | -15.18%299.43M | -38.36%214.42M | -13.19%176.92M | 84.02%362.21M | 9.10%353.01M | -57.13%347.84M | -53.90%203.8M | -39.33%196.83M |
| Notes receivable and accounts receivable | 11.10%200.79M | -1.42%187.97M | 30.77%149.45M | 43.91%229.08M | -0.63%180.73M | 19.01%190.69M | -29.80%114.28M | 27.09%159.19M | -45.80%181.87M | 32.59%160.23M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.73M | ---- |
| -Accounts receivable | 11.10%200.79M | -1.42%187.97M | 30.77%149.45M | 43.91%229.08M | 13.57%180.73M | 19.01%190.69M | -29.76%114.28M | 34.73%159.19M | -52.58%159.14M | 32.59%160.23M |
| Other receivables (including interest and dividends) | -71.56%22.33M | -64.22%29.39M | 166.40%29.4M | -28.68%9.33M | 195.00%78.5M | 310.38%82.13M | -25.88%11.04M | -52.81%13.08M | 28.99%26.61M | -24.08%20.01M |
| -Other receivable | ---- | -64.22%29.39M | ---- | ---- | ---- | 310.38%82.13M | ---- | -52.81%13.08M | ---- | -24.08%20.01M |
| Advance payment | -30.10%20.44M | -60.74%14.53M | 39.41%58.42M | -54.13%10.75M | -48.91%29.24M | -13.73%37M | 2.61%41.91M | -44.39%23.44M | 42.95%57.23M | 361.16%42.89M |
| Inventories | -30.34%373.27M | -25.59%373.54M | -21.97%355.1M | 17.20%522.49M | 8.79%535.84M | -20.20%501.98M | -22.11%455.09M | -32.78%445.8M | -9.62%492.54M | 28.56%629.01M |
| Receivable financing | 2,410.11%18.02M | 47.74%4.97M | -71.53%5.46M | -88.96%1.27M | --717.9K | --3.36M | 3,098.49%19.19M | -34.01%11.52M | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -12.49%69.18M | -15.20%69.64M | 23.65%91.14M | 32.12%79.59M | 28.73%79.06M | 32.15%82.12M | 76.33%73.71M | 284.17%60.24M | -29.89%61.41M | -4.26%62.14M |
| Total current assets | -17.50%891.83M | -24.84%946.67M | -7.23%991.03M | 2.21%1.08B | 5.62%1.08B | 13.35%1.26B | -8.60%1.07B | -37.71%1.06B | -33.27%1.02B | 7.26%1.11B |
| Non Current assets | ||||||||||
| Other equity investment | -49.78%48.58M | -61.14%48.7M | -47.24%75.27M | -5.61%89.67M | 1.83%96.74M | 31.92%125.32M | 50.18%142.67M | 0.00%95M | 0.00%95M | 0.00%95M |
| Investment real estate | -8.37%1.78M | -8.20%1.82M | -8.04%1.86M | -7.88%1.9M | -7.73%1.94M | -7.58%1.98M | -7.44%2.02M | -7.30%2.06M | -7.17%2.1M | -7.05%2.14M |
| Long term receivable account | -12.28%4.12M | -46.46%4.12M | 440.78%41.64M | -52.53%4.7M | -52.53%4.7M | -22.22%7.7M | -8.33%7.7M | 17.86%9.9M | --9.9M | --9.9M |
| Fixed assets | ---- | -11.41%1.27B | ---- | ---- | ---- | 54.66%1.43B | ---- | 75.46%1.52B | ---- | 129.80%925.66M |
| Constru in process | ---- | -6.95%199.17M | ---- | ---- | ---- | -70.16%214.05M | ---- | -74.58%168.25M | ---- | -2.64%717.32M |
| Construction materials | ---- | -31.36%9.15M | ---- | ---- | ---- | -40.80%13.34M | ---- | -22.87%18.61M | ---- | 384.05%22.53M |
| Intangible assets | -7.92%150.37M | -7.16%151.94M | -7.50%155.39M | -2.28%165.52M | -5.15%163.29M | -5.22%163.65M | -2.18%167.99M | -2.79%169.38M | 31.95%172.17M | 42.41%172.67M |
| Goodwill | ---- | ---- | ---- | -90.21%33.65M | -19.98%343.6M | -19.91%344.08M | -19.76%343.45M | -19.73%343.88M | 16.00%429.42M | 723.69%429.64M |
| Long deferred expense | -2.23%15.13M | 17.48%16.12M | 8.20%15.58M | 10.82%16.49M | 22.78%15.47M | 20.62%13.72M | 25.42%14.39M | 45.22%14.88M | 30.39%12.6M | 19.26%11.37M |
| Deferred tax assets | -21.54%32.24M | -11.06%35.38M | -17.93%36.13M | 33.61%49.57M | -57.30%41.09M | -55.00%39.78M | -33.17%44.02M | -29.99%37.1M | 234.26%96.22M | 367.02%88.4M |
| Usufruct assets | -34.60%280.84K | -46.14%231.28K | -63.71%280.84K | -63.71%280.84K | -67.06%429.41K | -79.06%429.41K | -59.83%773.88K | -62.59%773.88K | -70.90%1.3M | -56.09%2.05M |
| Other non current assets | -91.77%3.6M | -87.99%6.44M | -77.92%14.48M | -93.20%5.16M | -36.23%43.71M | -27.10%53.6M | -29.75%65.56M | -10.70%75.93M | -6.49%68.54M | 18.87%73.53M |
| Total non current assets | -28.50%1.7B | -27.72%1.74B | -24.81%1.85B | -20.39%1.95B | -6.67%2.38B | -5.52%2.41B | -0.41%2.46B | 1.67%2.45B | 21.53%2.55B | 43.36%2.55B |
| Total assets | -25.06%2.59B | -26.73%2.69B | -19.48%2.84B | -13.57%3.04B | -3.15%3.46B | 0.20%3.67B | -3.04%3.53B | -14.63%3.51B | -1.62%3.57B | 30.07%3.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.76%982.43M | -11.23%955.6M | -6.06%939.32M | -5.92%917.33M | 28.52%975.04M | 47.00%1.08B | 25.81%999.89M | -9.32%975.05M | -14.39%758.64M | 17.21%732.27M |
| Notes payable and accounts payable | -17.46%445.33M | -0.17%503.49M | 15.54%513.81M | 41.59%637.99M | 46.60%539.51M | 41.55%504.37M | 10.71%444.69M | 2.75%450.58M | -33.65%368.02M | -30.12%356.33M |
| -Notes payable | -74.16%11.58M | -19.89%40.9M | -45.00%64.34M | -46.17%24.49M | -20.83%44.83M | -11.27%51.05M | 117.71%117M | 13.32%45.5M | -76.20%56.63M | -76.02%57.54M |
| -Accounts payable | -12.32%433.74M | 2.05%462.59M | 37.16%449.46M | 51.45%613.49M | 58.86%494.68M | 51.72%453.32M | -5.82%327.69M | 1.68%405.08M | -1.68%311.39M | 10.68%298.79M |
| Contract liabilities | -79.88%5.62M | -1.62%6.91M | 224.88%8.51M | 552.52%8.79M | 3,086.01%27.92M | -14.77%7.03M | -29.02%2.62M | -71.20%1.35M | -99.10%876.28K | -91.29%8.24M |
| Salaries payable | -30.08%26.65M | -25.10%24.76M | 73.18%31.58M | 62.63%46.65M | -38.58%38.12M | -51.84%33.06M | -71.83%18.23M | -60.71%28.69M | 144.67%62.07M | 233.82%68.65M |
| Taxs payable | -33.56%26.53M | -7.54%32.18M | 156.71%52.19M | -41.01%35.88M | -46.47%39.93M | -19.71%34.8M | -64.45%20.33M | -29.25%60.82M | 49.38%74.6M | 96.05%43.35M |
| Other payable (including interest and dividends) | -87.08%19.4M | -27.98%84.5M | -19.60%83.78M | 15.14%156.53M | -15.46%150.18M | -37.17%117.32M | -39.58%104.2M | -50.11%135.95M | -62.80%177.65M | -44.06%186.71M |
| -Other payable | ---- | -27.98%84.5M | ---- | ---- | ---- | -37.17%117.32M | ---- | -50.11%135.95M | ---- | -44.06%186.71M |
| Non current liabilities due within one year | -38.94%59.71M | -48.71%114.94M | -33.38%127.41M | -30.86%152.26M | 48.33%97.79M | 11.68%224.09M | 31.09%191.24M | 21.51%220.22M | -42.79%65.93M | 76.88%200.65M |
| Other current liabilities | -97.11%672.87K | -93.71%881.95K | -86.60%2.91M | -94.11%620.66K | 1,649.10%23.3M | 652.05%14.02M | 7,513.61%21.71M | 1,580.66%10.53M | -90.56%1.33M | -86.22%1.86M |
| Total current liabilities | -18.23%1.57B | -15.78%1.72B | -4.80%1.77B | 4.39%2B | 21.61%1.92B | 22.94%2.05B | 12.99%1.86B | -10.56%1.92B | -29.24%1.58B | -4.01%1.66B |
| Current liabilities | ||||||||||
| Long term loan | -26.31%160.02M | -55.06%115M | -47.64%148.29M | -21.56%203.72M | -44.17%217.16M | -40.81%255.92M | -34.09%283.22M | -9.74%259.71M | 163.11%388.98M | 186.38%432.35M |
| Long term account payable | ---- | -56.39%20.53M | ---- | ---- | ---- | 329.62%47.09M | ---- | -86.14%4.09M | ---- | -83.20%10.96M |
| Estimate liabilities | --9.22M | --9.41M | --9.64M | 222.50%9.67M | ---- | ---- | ---- | 400.00%3M | --600K | --600K |
| Deferred tax liabilities | -45.38%5.24M | -63.05%5.24M | -35.89%5.49M | -32.93%5.75M | 23.42%9.59M | 92.86%14.18M | 12.62%8.57M | 10.23%8.57M | --7.77M | --7.35M |
| Long term deferred income | 118.18%9.29M | 560.08%29.18M | 140.59%9.62M | 135.05%9.87M | 1.29%4.26M | -5.61%4.42M | -27.29%4M | -13.49%4.2M | -20.59%4.2M | -18.34%4.68M |
| Lease liabilities | 288.62%1.24M | -65.90%108.78K | -48.81%108.78K | -48.81%108.78K | -49.75%319K | -64.66%319K | -75.72%212.5K | -68.12%212.5K | -86.01%634.87K | -78.90%902.55K |
| Total non current liabilities | -14.62%237.82M | -44.25%179.47M | -40.29%226.94M | 2.64%287.18M | -37.25%278.55M | -29.53%321.93M | -15.47%380.09M | -15.51%279.78M | 64.89%443.89M | 101.94%456.85M |
| Total liabilities | -17.77%1.8B | -19.65%1.9B | -10.81%2B | 4.17%2.29B | 8.67%2.19B | 11.64%2.37B | 6.89%2.24B | -11.23%2.2B | -19.09%2.02B | 8.22%2.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.43%161.11M | -0.59%161.11M | -0.32%162.06M | -1.09%162.06M | -1.24%161.81M | -1.09%162.06M | -0.77%162.58M | 0.00%163.84M | 1.96%163.84M | 1.96%163.84M |
| Capital reserve funds | -3.52%916.65M | -4.08%916.65M | -4.78%938.1M | -7.08%938.1M | -5.64%950.07M | -5.90%955.66M | -2.05%985.16M | 1.21%1.01B | 37.96%1.01B | 39.37%1.02B |
| Surplus reserve funds | 0.00%67.55M | 0.00%67.55M | 0.00%67.55M | 0.00%67.55M | 2.02%67.55M | 2.02%67.55M | 2.02%67.55M | 2.02%67.55M | 18.70%66.21M | 18.70%66.21M |
| Retained profit | -852.41%-322.49M | -1,615.77%-343.31M | -890.58%-341.34M | -1,611.96%-455.41M | -115.30%-33.86M | -109.79%-20.01M | -115.11%-34.46M | -88.03%30.12M | 22.78%221.26M | 87.07%204.48M |
| Less:Treasury stock | -24.75%50.41M | -30.78%50.41M | -9.70%72.81M | -34.05%72.81M | -39.33%66.99M | -34.04%72.82M | -26.93%80.63M | 0.05%110.41M | 206.98%110.41M | 206.98%110.41M |
| Other composite income | -240.84%-64.29M | -115.54%-54M | -194.38%-32.07M | -1,448.14%-33.06M | -1,689.53%-18.86M | -505.88%-25.05M | 6.09%-10.89M | 70.12%-2.14M | -129.98%-1.05M | 182.89%6.17M |
| Specific reserves | -18.64%3.77M | 27.05%8.42M | 11.24%6.18M | 19.66%7.72M | 11.14%4.64M | 46.00%6.63M | 32.51%5.56M | 98.38%6.45M | --4.17M | --4.54M |
| Shareholders equity without minority interests | -33.12%711.89M | -34.26%706.01M | -33.54%727.67M | -47.28%614.16M | -21.21%1.06B | -20.47%1.07B | -18.67%1.09B | -14.66%1.17B | 23.48%1.35B | 33.56%1.35B |
| Minority interests | -61.92%76.64M | -65.02%79.31M | -40.87%112.32M | -11.35%134.67M | -0.48%201.28M | 19.48%226.71M | -2.01%189.94M | -45.00%151.9M | 385.28%202.26M | 221.35%189.75M |
| Total shareholder equity | -37.70%788.54M | -39.62%785.32M | -34.62%839.99M | -43.14%748.82M | -18.51%1.27B | -15.55%1.3B | -16.57%1.28B | -19.76%1.32B | 36.76%1.55B | 80.20%1.54B |
| Total liabilityies and equity | -25.06%2.59B | -26.73%2.69B | -19.48%2.84B | -13.57%3.04B | -3.15%3.46B | 0.20%3.67B | -3.04%3.53B | -14.63%3.51B | -1.62%3.57B | 30.07%3.66B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.