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 | 9.21%517.57M | 13.55%514.35M | -6.15%461.32M | -4.53%527.79M | -16.80%473.92M | -10.93%452.99M | -8.78%491.54M | -13.64%552.83M | 10.10%569.6M | -20.38%508.61M |
| Transactional financial assets | 20.68%353.29M | 3.37%348.28M | -11.97%363.59M | 4.15%291.17M | -10.43%292.76M | -29.02%336.94M | -26.42%413.01M | -34.22%279.57M | -40.35%326.86M | 0.50%474.69M |
| Notes receivable and accounts receivable | 14.41%246.33M | -4.13%140.35M | 25.84%162.43M | 12.13%204.18M | 95.67%215.29M | 85.71%146.4M | 58.77%129.08M | 29.74%182.1M | -37.18%110.03M | -25.33%78.83M |
| -Notes receivable | ---- | ---- | ---- | ---- | --1.07M | --1.07M | --440.43K | ---- | ---- | ---- |
| -Accounts receivable | 14.98%246.33M | -3.43%140.35M | 26.27%162.43M | 12.13%204.18M | 94.70%214.23M | 84.35%145.34M | 58.23%128.64M | 29.74%182.1M | -37.18%110.03M | -25.33%78.83M |
| Other receivables (including interest and dividends) | -12.62%2.6M | -24.33%2.72M | 14.71%3.71M | -3.79%3.1M | -15.11%2.97M | -40.82%3.59M | 23.94%3.24M | 40.43%3.23M | -51.25%3.5M | 3.71%6.07M |
| -Other receivable | ---- | -24.33%2.72M | ---- | -3.79%3.1M | ---- | -40.82%3.59M | ---- | 40.43%3.23M | ---- | 153.51%6.07M |
| Contractual assets | 85.40%22.81M | 143.44%18.98M | 206.08%18.86M | 291.33%17.7M | 90.76%12.3M | 16.93%7.8M | -0.10%6.16M | -14.00%4.52M | 47.53%6.45M | 41.73%6.67M |
| Advance payment | 22.52%2.95M | -44.45%1.41M | 58.79%3.73M | 84.49%2.32M | 140.79%2.41M | 175.50%2.53M | -11.03%2.35M | -30.74%1.26M | -40.34%999.29K | -21.92%918.38K |
| Inventories | -13.07%150.62M | 2.10%210.31M | 25.23%192.83M | 69.18%152.12M | 56.49%173.26M | 77.61%205.99M | 76.79%153.97M | 30.79%89.92M | 40.21%110.72M | 11.45%115.98M |
| Receivable financing | --743.59K | --389.79K | --230.98K | --230.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -8.46%27.85M | -9.89%38.24M | 19.56%33.9M | -37.80%26.86M | 19.98%30.42M | 127.63%42.44M | 79.98%28.36M | 572.50%43.17M | 241.88%25.35M | 295.95%18.64M |
| Total current assets | 10.09%1.32B | 6.37%1.28B | 1.05%1.24B | 5.96%1.23B | 4.32%1.2B | -0.97%1.2B | -5.25%1.23B | -10.34%1.16B | -13.92%1.15B | -9.48%1.21B |
| Non Current assets | ||||||||||
| Other equity investment | --37.5M | --37.5M | --37.5M | --37.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --704.5K | --197.69K |
| Fixed assets | ---- | 30.38%362.5M | ---- | 27.91%360.15M | ---- | 1,394.60%278.02M | ---- | 1,319.47%281.56M | ---- | -11.69%18.6M |
| Constru in process | ---- | -91.11%3.66M | ---- | 24.64%8.05M | ---- | -79.89%41.16M | ---- | -95.30%6.46M | ---- | 1,476.39%204.68M |
| Intangible assets | -0.03%26.47M | -0.37%26.65M | 0.50%26.95M | 0.29%26.9M | -2.20%26.48M | -2.15%26.75M | -2.84%26.81M | -3.68%26.82M | -3.81%27.08M | -3.77%27.34M |
| Goodwill | --18.58M | --18.58M | --18.58M | --18.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -85.92%451.32K | -88.44%337.91K | -61.75%611.29K | -54.31%882.9K | 186.03%3.2M | 130.71%2.92M | 13.05%1.6M | 65.18%1.93M | -48.36%1.12M | -54.54%1.27M |
| Deferred tax assets | 19.67%14.32M | -3.79%11.68M | 77.65%16.67M | 112.95%17.67M | 44.59%11.96M | 33.51%12.14M | 76.66%9.38M | 66.51%8.3M | -7.38%8.27M | -7.05%9.09M |
| Usufruct assets | -38.90%4.88M | -34.56%6.4M | -58.00%5.25M | -53.25%6.69M | -49.64%7.99M | -42.04%9.78M | -33.08%12.49M | 91.20%14.31M | 105.20%15.87M | 72.31%16.88M |
| Other non current assets | -6.53%336.99K | -6.53%336.99K | -19.98%945.96K | -30.38%334.58K | -95.42%360.55K | -95.03%360.55K | -82.70%1.18M | -92.51%480.58K | 18.04%7.87M | 52.05%7.25M |
| Total non current assets | 16.98%471.62M | 22.66%473.65M | 35.08%472.88M | 40.28%476.76M | 20.65%403.18M | 35.34%386.14M | 40.18%350.07M | 64.95%339.86M | 146.87%334.17M | 212.83%285.31M |
| Total assets | 11.82%1.8B | 10.34%1.75B | 8.60%1.71B | 13.75%1.7B | 7.99%1.61B | 5.96%1.58B | 2.09%1.58B | 0.03%1.5B | 0.83%1.49B | 4.71%1.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 143.07%167.72M | 84.42%192.06M | 170.19%138.94M | 378.38%69M | 113.80%69M | 44.09%104.14M | -35.72%51.43M | -71.14%14.42M | -59.47%32.27M | -19.37%72.27M |
| Notes payable and accounts payable | -4.99%73.19M | 1.93%68.79M | -37.71%58.91M | 22.94%83.56M | 25.68%77.03M | 17.19%67.49M | 33.59%94.58M | 1.94%67.97M | 1,196.46%61.29M | 1,384.42%57.59M |
| -Notes payable | --48.3M | --39.14M | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -67.69%24.89M | -56.07%29.65M | -40.97%55.82M | 22.94%83.56M | 25.68%77.03M | 17.19%67.49M | 33.59%94.58M | 1.94%67.97M | 1,196.46%61.29M | 1,384.42%57.59M |
| Contract liabilities | -5.20%21.35M | 40.26%21.64M | 239.97%24.71M | 1,168.47%31.03M | 612.51%22.52M | 685.65%15.43M | 3,006.05%7.27M | 1,548.01%2.45M | 261.02%3.16M | 659.05%1.96M |
| Advance receipts | ---- | ---- | --22.02K | ---- | -94.89%11.67K | ---- | ---- | ---- | --228.55K | --47.35K |
| Salaries payable | 53.28%39.43M | 42.78%50.65M | 25.82%45.89M | 27.37%39.7M | -3.68%25.72M | -14.90%35.48M | 11.08%36.47M | 4.40%31.17M | -21.58%26.7M | 6.79%41.69M |
| Taxs payable | 13.99%12.68M | -40.05%5.74M | 625.81%5.12M | 100.84%13.45M | 211.70%11.13M | 77.30%9.57M | -75.42%704.8K | 28.26%6.7M | -64.04%3.57M | 14.69%5.4M |
| Other payable (including interest and dividends) | -94.67%1.53M | -92.82%2.08M | -94.88%1.5M | 10.20%31.71M | -1.64%28.69M | 541.89%28.98M | 3,528.03%29.21M | 3,277.61%28.78M | 1,713.99%29.17M | 291.63%4.51M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M |
| -Other payable | ---- | -92.82%2.08M | ---- | 10.20%31.71M | ---- | 1,824.01%28.98M | ---- | 3,277.61%28.78M | ---- | 30.66%1.51M |
| Non current liabilities due within one year | -36.36%3.43M | -9.34%4.9M | -18.77%5.46M | -13.41%5.74M | -23.67%5.38M | -21.76%5.4M | -0.28%6.72M | 84.83%6.62M | 39.35%7.05M | -5.02%6.91M |
| Other current liabilities | -63.44%649.54K | 30.09%1.2M | -78.00%207.87K | 1.16%196.69K | --1.78M | --919.32K | --944.86K | 907.62%194.43K | ---- | ---- |
| Total current liabilities | 32.62%319.96M | 29.79%347.05M | 23.51%280.76M | 73.34%274.39M | 47.61%241.26M | 40.46%267.4M | 17.01%227.32M | 1.25%158.3M | 20.29%163.45M | 30.45%190.38M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.82%704.5K | -74.98%197.69K |
| Deferred tax liabilities | 0.00%2.48M | -0.02%2.48M | -0.18%2.48M | -0.32%2.48M | -32.07%2.48M | -33.30%2.48M | 50.63%2.49M | 41.84%2.49M | 116.17%3.65M | 126.85%3.72M |
| Long term deferred income | -4.35%3.13M | -4.31%3.16M | 910.12%3.2M | 890.41%3.23M | --3.27M | --3.3M | --316.44K | --326.33K | ---- | ---- |
| Lease liabilities | -44.35%1.47M | -58.99%1.71M | ---- | -82.15%1.32M | -70.32%2.65M | -56.64%4.16M | -50.21%5.93M | 156.29%7.41M | 334.16%8.92M | 372.63%9.6M |
| Total non current liabilities | -15.68%7.08M | -26.12%7.35M | -35.01%5.68M | -31.19%7.04M | -36.77%8.4M | -26.41%9.95M | -35.61%8.74M | 120.08%10.22M | 192.83%13.28M | 203.00%13.52M |
| Total liabilities | 31.00%327.04M | 27.78%354.4M | 21.34%286.43M | 66.99%281.42M | 41.27%249.66M | 36.03%277.35M | 13.57%236.06M | 4.68%168.52M | 25.86%176.73M | 35.57%203.89M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.64%145.77M | 0.52%145.6M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.53%144.85M |
| Capital reserve funds | 2.14%865.01M | 2.26%859.18M | 3.98%866.74M | 4.14%861.19M | 1.70%846.85M | 1.23%840.23M | 0.75%833.54M | 0.27%826.98M | 0.02%832.68M | 1.49%830.04M |
| Surplus reserve funds | 13.38%67.58M | 13.38%67.58M | 13.38%67.58M | 13.38%67.58M | 7.99%59.61M | 7.99%59.61M | 7.99%59.61M | 8.00%59.61M | 11.67%55.2M | 11.67%55.2M |
| Retained profit | 12.19%405.2M | 6.62%337.69M | 7.22%383.2M | 9.05%380.69M | 9.42%361.19M | 1.42%316.74M | 13.56%357.4M | 11.42%349.08M | 8.81%330.1M | 18.24%312.3M |
| Less:Treasury stock | -49.68%25.38M | -42.21%29.15M | 0.00%50.44M | 0.00%50.44M | -0.03%50.44M | -0.03%50.44M | 3,629.99%50.44M | 3,862.60%50.44M | --50.46M | --50.46M |
| Other composite income | 441,187.07%20.03M | 1,511.20%20.53M | 3,127.22%20.93M | 2,162.11%21.02M | -99.65%4.54K | -36.94%1.27M | 154.59%648.4K | 578.98%929.42K | -5.00%1.3M | 247.44%2.02M |
| Shareholders equity without minority interests | 8.53%1.48B | 6.80%1.4B | 6.48%1.43B | 7.05%1.42B | 3.68%1.36B | 1.42%1.31B | 0.45%1.35B | -0.42%1.33B | -1.34%1.31B | 1.55%1.29B |
| Minority interests | -70.58%-8.88M | -49.52%-7.15M | -49.27%-5.81M | -32.19%-4.07M | -92.30%-5.2M | -126.65%-4.78M | -93.11%-3.89M | -93.79%-3.08M | -178.57%-2.71M | -154.74%-2.11M |
| Total shareholder equity | 8.29%1.47B | 6.64%1.39B | 6.36%1.43B | 6.99%1.42B | 3.50%1.36B | 1.21%1.31B | 0.31%1.34B | -0.53%1.33B | -1.80%1.31B | 1.08%1.29B |
| Total liabilityies and equity | 11.82%1.8B | 10.34%1.75B | 8.60%1.71B | 13.75%1.7B | 7.99%1.61B | 5.96%1.58B | 2.09%1.58B | 0.03%1.5B | 0.83%1.49B | 4.71%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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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.