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 | 20.73%425.65M | 230.01%833.8M | -3.18%331.72M | -52.36%242.71M | 1.86%352.55M | -46.67%252.66M | -45.60%342.61M | -17.46%509.48M | -65.04%346.13M | 92.02%473.77M |
| Transactional financial assets | --280.65M | --50M | ---- | ---- | ---- | ---- | ---- | -78.23%50.39M | --164.97M | --211.18M |
| Notes receivable and accounts receivable | 33.36%260.22M | 24.35%272.25M | 31.20%269.18M | 43.53%257.91M | 21.27%195.12M | 65.66%218.93M | 88.26%205.16M | 22.09%179.69M | -12.64%160.9M | 4.90%132.16M |
| -Notes receivable | -52.02%3.78M | 26.06%9.03M | 5.79%7.97M | 79.01%7.46M | -3.55%7.88M | 14.51%7.16M | 85.24%7.53M | -27.54%4.17M | 2.76%8.17M | 11.58%6.25M |
| -Accounts receivable | 36.95%256.43M | 24.29%263.22M | 32.17%261.21M | 42.69%250.44M | 22.60%187.24M | 68.20%211.78M | 88.38%197.63M | 24.11%175.52M | -13.33%152.73M | 4.59%125.91M |
| Other receivables (including interest and dividends) | 8.30%664.08K | -76.97%899.17K | -32.33%556.67K | -36.39%670.12K | -47.08%613.16K | 315.00%3.9M | -38.50%822.61K | -37.97%1.05M | -34.05%1.16M | -5.73%940.68K |
| -Other receivable | ---- | -76.97%899.17K | ---- | -36.39%670.12K | ---- | 315.00%3.9M | ---- | -37.97%1.05M | ---- | --940.68K |
| Advance payment | -40.89%2.16M | 18.50%2.34M | -26.04%1.42M | -1.16%1.5M | 114.14%3.66M | 50.43%1.97M | -26.89%1.92M | -6.33%1.52M | 6.76%1.71M | -6.07%1.31M |
| Inventories | 47.33%245.37M | 29.05%205.37M | -1.40%193.67M | 5.75%176.63M | 17.04%166.55M | 13.26%159.13M | 26.07%196.43M | 52.39%167.03M | 60.92%142.3M | 10.67%140.5M |
| Receivable financing | -45.35%3.94M | -61.16%2.16M | 83.14%4.28M | 403.18%11.26M | 25.68%7.2M | -43.17%5.57M | -84.13%2.34M | -79.98%2.24M | 28.06%5.73M | 116.67%9.8M |
| Non-current assets due within one year | --97.82M | --67.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -57.56%3.59M | 4.25%12.86M | -90.26%2.39M | -85.62%3.82M | 1,725.35%8.46M | 121.83%12.34M | 153.45%24.52M | 3,049.97%26.58M | -86.49%463.47K | -67.12%5.56M |
| Total current assets | 79.81%1.32B | 121.07%1.45B | 3.80%803.21M | -25.96%694.51M | -10.83%734.15M | -32.89%654.51M | -29.91%773.81M | -16.31%937.98M | -35.37%823.36M | 86.29%975.23M |
| Non Current assets | ||||||||||
| Other debt investment | ---- | ---- | 61.02%71.32M | 3.25%55.79M | 3.11%44.97M | 42.42%61.63M | --44.3M | 168.38%54.04M | --43.62M | --43.27M |
| Other equity investment | -66.67%5M | 7.97%16.2M | --16.2M | --16.2M | --15M | --15M | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Fixed assets | ---- | 2.63%1.04B | ---- | 24.28%1.08B | ---- | 11.92%1.01B | ---- | 20.65%869.32M | ---- | --904.85M |
| Fixed assets liquidation | ---- | --4.66K | ---- | -99.97%695.06 | ---- | ---- | ---- | --2.44M | ---- | ---- |
| Constru in process | ---- | 13.43%159.63M | ---- | -62.58%78.87M | ---- | 3,380.20%140.73M | ---- | 10,428.54%210.79M | ---- | --4.04M |
| Intangible assets | 113.63%28.87M | 113.82%29.14M | 0.35%13.79M | -4.71%13.25M | -4.19%13.51M | -4.18%13.63M | -4.51%13.74M | -3.72%13.91M | 1.62%14.1M | 2.50%14.22M |
| Long deferred expense | -8.35%36.8M | -5.56%38.45M | 5.37%40.07M | 13.00%41.61M | 35.04%40.15M | 32.12%40.72M | 19.19%38.03M | 11.19%36.82M | -14.84%29.73M | -14.44%30.82M |
| Deferred tax assets | 37.78%6.11M | -2.27%4.15M | 21.32%4.24M | 19.46%3.41M | 9.37%4.44M | 1.22%4.25M | -3.08%3.49M | -10.27%2.86M | 5.01%4.06M | 44.15%4.2M |
| Usufruct assets | -66.89%152.21K | -43.71%250.29K | -77.69%211.43K | -22.85%389.99K | -65.02%459.66K | -57.63%444.66K | 283.22%947.77K | -45.58%505.47K | 180.77%1.31M | -26.68%1.05M |
| Other non current assets | 618.31%155.11M | 398.69%121.02M | 813.85%102.04M | 190.18%98.46M | -76.71%21.59M | -58.96%24.27M | 71.79%11.17M | 52.48%33.93M | 1,709.63%92.72M | 393.12%59.13M |
| Total non current assets | 10.39%1.59B | 6.37%1.57B | 7.73%1.54B | 11.82%1.55B | 15.80%1.44B | 38.79%1.47B | 45.57%1.43B | 69.56%1.38B | 56.61%1.25B | 32.87%1.06B |
| Total assets | 33.81%2.91B | 41.65%3.01B | 6.35%2.34B | -3.43%2.24B | 5.20%2.18B | 4.47%2.13B | 5.63%2.2B | 19.88%2.32B | -0.02%2.07B | 54.01%2.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -13.48%231.04M | -4.53%253.04M | 112.88%213.04M | 157.59%232.02M | 662.12%267.03M | 656.42%265.03M | 61.28%100.08M | 34.27%90.07M | -63.57%35.04M | -65.73%35.04M |
| Notes payable and accounts payable | 82.27%224.18M | 133.39%291.78M | 62.84%253.36M | -38.22%173.63M | 23.16%123M | 2.79%125.02M | 2.07%155.58M | 163.28%281.07M | 16.69%99.87M | -9.02%121.63M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
| -Accounts payable | 82.27%224.18M | 133.39%291.78M | 62.84%253.36M | -38.22%173.63M | 54.00%123M | 2.79%125.02M | 2.07%155.58M | 163.28%281.07M | -6.68%79.87M | -9.02%121.63M |
| Contract liabilities | 37.89%994.17K | 88.39%695.24K | 106.80%688.91K | 14.77%651.15K | 228.52%721K | 15.91%369.05K | -59.39%333.13K | 59.63%567.36K | -50.02%219.47K | -13.56%318.4K |
| Salaries payable | 84.06%16.84M | 28.39%9.59M | 38.38%5.96M | 41.37%12.73M | 7.32%9.15M | -4.21%7.47M | -8.85%4.31M | 1.33%9.01M | -10.53%8.52M | -17.20%7.8M |
| Taxs payable | 86.04%16.27M | 38.07%13.77M | 181.14%12.97M | 83.27%11.99M | -8.86%8.74M | 29.31%9.98M | -29.99%4.61M | -55.92%6.54M | -27.23%9.59M | -45.86%7.71M |
| Other payable (including interest and dividends) | -22.82%11.24M | 86.18%12.97M | 125.29%11.81M | 425.69%11.27M | 387.65%14.57M | 251.44%6.96M | -58.64%5.24M | -83.20%2.14M | -85.06%2.99M | -75.20%1.98M |
| -Other payable | ---- | 86.18%12.97M | ---- | 425.69%11.27M | ---- | 251.44%6.96M | ---- | -83.20%2.14M | ---- | --1.98M |
| Non current liabilities due within one year | 14.77%50.71M | 41.48%62.5M | 61.84%52.51M | 51.07%54.79M | 249.17%44.19M | -80.16%44.17M | -62.43%32.45M | -58.25%36.27M | -75.35%12.65M | 280.45%222.69M |
| Other current liabilities | ---- | ---- | -90.85%38.24K | -72.61%85.94K | -28.66%541.04K | 271.77%541.04K | 2.08%417.96K | 164.28%313.75K | 446.97%758.35K | -74.14%145.53K |
| Total current liabilities | 17.81%551.27M | 40.21%644.34M | 81.63%550.38M | 16.71%497.18M | 175.83%467.93M | 15.66%459.55M | -7.07%303.02M | 43.10%425.99M | -38.62%169.64M | 21.49%397.31M |
| Current liabilities | ||||||||||
| Bonds payable | --533.89M | --529.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 45.94%195.42K | 79.04%239.74K | 77.60%237.81K | 77.60%237.81K | -80.25%133.9K | -74.89%133.9K | -70.04%133.9K | -62.98%133.9K | --678.02K | --533.18K |
| Long term deferred income | -11.48%59.33M | -18.20%57.44M | -12.14%60.63M | -11.61%63.83M | -14.73%67.02M | -14.38%70.22M | -16.20%69.01M | -15.75%72.21M | -10.30%78.6M | -7.48%82.01M |
| Lease liabilities | -87.24%8.53K | -39.91%91.06K | -52.06%46.25K | -21.41%13.73K | -86.11%66.86K | -69.33%151.53K | -75.01%96.47K | -94.72%17.47K | 71.00%481.3K | 580.03%494.03K |
| Total non current liabilities | 96.17%762.53M | 118.14%846.51M | -12.73%350.7M | -8.60%352.86M | -9.42%388.71M | 87.11%388.05M | 17.22%401.87M | 56.90%386.05M | -1.02%429.12M | -52.25%207.39M |
| Total liabilities | 53.37%1.31B | 75.89%1.49B | 27.83%901.08M | 4.68%850.04M | 43.07%856.64M | 40.17%847.6M | 5.38%704.89M | 49.34%812.03M | -15.66%598.77M | -20.58%604.7M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%193.33M | 0.00%193.33M | 0.00%193.33M | 0.00%193.33M | 0.00%193.33M | 0.00%193.33M | 45.00%193.33M | 45.00%193.33M | 45.00%193.33M | 93.33%193.33M |
| Other equity instruments | --78.75M | --78.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.32%744.81M | 0.81%747.79M | -18.16%746.34M | -18.32%744.9M | -18.59%742.4M | -18.66%741.8M | -6.17%911.97M | -6.17%911.97M | -6.17%911.97M | 272.55%911.97M |
| Surplus reserve funds | 16.90%41.33M | 16.56%41.21M | 16.56%41.21M | 16.56%41.21M | 20.21%35.35M | 20.21%35.35M | 20.22%35.35M | 20.22%35.35M | 24.15%29.41M | 24.15%29.41M |
| Retained profit | 44.99%577.31M | 42.11%510.9M | 40.78%511.26M | 43.47%462.11M | 38.45%398.16M | 43.89%359.52M | 53.24%363.16M | 54.43%322.09M | 60.08%287.58M | 77.72%249.86M |
| Less:Treasury stock | -24.15%38.42M | 0.01%50.66M | 0.01%50.66M | 4,612.00%50.66M | --50.66M | --50.65M | --50.65M | --1.08M | ---- | ---- |
| Other composite income | ---- | --1.01M | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 21.12%1.6B | 18.99%1.52B | -0.73%1.44B | -4.77%1.39B | -7.29%1.32B | -7.60%1.28B | 5.94%1.45B | 8.81%1.46B | 8.68%1.42B | 171.98%1.38B |
| Minority interests | -0.95%868.45K | -0.49%874.6K | -98.11%876.86K | -98.20%881.79K | -98.16%876.79K | -98.15%878.9K | 0.32%46.45M | -2.97%48.89M | -5.71%47.54M | -8.62%47.54M |
| Total shareholder equity | 21.11%1.6B | 18.98%1.52B | -3.75%1.44B | -7.80%1.39B | -10.23%1.32B | -10.60%1.28B | 5.76%1.5B | 8.39%1.51B | 8.15%1.47B | 155.23%1.43B |
| Total liabilityies and equity | 33.81%2.91B | 41.65%3.01B | 6.35%2.34B | -3.43%2.24B | 5.20%2.18B | 4.47%2.13B | 5.63%2.2B | 19.88%2.32B | -0.02%2.07B | 54.01%2.04B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Tianji International Accounting 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.