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 | -33.80%603.16M | -27.99%692.2M | -27.71%813.02M | -29.17%865.14M | -26.71%911.06M | -19.09%961.25M | 250.83%1.12B | 226.22%1.22B | 235.91%1.24B | 304.93%1.19B |
| Transactional financial assets | 3,600.00%185M | 19.05%125M | 600.00%35M | 1,600.00%85M | 0.00%5M | 0.00%105M | 0.00%5M | 0.00%5M | 0.00%5M | 320.00%105M |
| Notes receivable and accounts receivable | 10.03%353.46M | 5.87%307.97M | 11.79%300.45M | 9.78%288.61M | 70.02%321.25M | 59.60%290.9M | 64.07%268.77M | 74.14%262.9M | 44.09%188.95M | 40.84%182.27M |
| -Notes receivable | 615.56%22.04M | 547.63%17.17M | -48.95%8.93M | -64.35%13.43M | -57.04%3.08M | -83.42%2.65M | 192.61%17.5M | 345.79%37.66M | 745.12%7.17M | 4,212.67%15.99M |
| -Accounts receivable | 4.17%331.42M | 0.89%290.8M | 16.02%291.51M | 22.18%275.18M | 75.03%318.17M | 73.36%288.25M | 59.20%251.27M | 58.04%225.24M | 39.52%181.78M | 28.85%166.28M |
| Other receivables (including interest and dividends) | 38.85%13.22M | -20.44%8.16M | -33.26%7.01M | -10.92%6.03M | -10.61%9.52M | 18.45%10.26M | 40.02%10.5M | 67.14%6.77M | 71.47%10.65M | 245.95%8.66M |
| -Other receivable | ---- | -20.44%8.16M | ---- | -10.92%6.03M | ---- | 18.45%10.26M | ---- | 67.14%6.77M | ---- | --8.66M |
| Contractual assets | -37.48%18.42M | -50.23%17.3M | -24.84%25.93M | -27.30%24.21M | 0.47%29.47M | 43.24%34.76M | 78.99%34.49M | 107.43%33.3M | 91.82%29.33M | 36.69%24.26M |
| Advance payment | 77.40%17.1M | 136.94%12.47M | 47.95%10.16M | -36.03%2.42M | 25.72%9.64M | -46.40%5.26M | -50.10%6.86M | -69.24%3.78M | -42.16%7.67M | 52.52%9.82M |
| Inventories | 25.60%430.79M | 32.18%376.28M | 15.55%306.16M | 30.03%360.45M | 9.80%342.98M | 2.00%284.68M | 4.69%264.95M | 28.67%277.21M | 56.27%312.37M | 71.77%279.1M |
| Receivable financing | 319.26%16.74M | 3,995.12%3.18M | ---- | -49.62%1.8M | -80.63%3.99M | -61.17%77.66K | -65.36%290K | 4,089.75%3.58M | 2,069.52%20.61M | -92.10%200K |
| Non-current assets due within one year | -31.57%8.3M | 439.34%11.15M | 766.11%12.52M | 891.20%13.27M | 1,068.53%12.12M | 99.23%2.07M | 10.89%1.45M | -27.06%1.34M | 1,961.46%1.04M | 67.98%1.04M |
| Other current assets | 68.02%47.25M | 88.58%55.76M | 122.90%42.04M | 140.18%43.22M | 164.29%28.12M | 110.00%29.57M | 1,489.78%18.86M | 108.92%18M | 2.48%10.64M | 38.90%14.08M |
| Total current assets | 1.21%1.69B | -6.63%1.61B | -10.58%1.55B | -7.81%1.69B | -8.54%1.67B | -4.89%1.72B | 120.75%1.74B | 132.43%1.83B | 143.19%1.83B | 178.72%1.81B |
| Non Current assets | ||||||||||
| Long term receivable account | -78.19%1.26M | 73.50%1.6M | 35.31%1.38M | 220.39%4.31M | --5.76M | --920.81K | 258.36%1.02M | 25.08%1.34M | ---- | ---- |
| Fixed assets | ---- | 307.51%782.32M | ---- | 278.28%713.78M | ---- | 1.89%191.98M | ---- | 0.25%188.69M | ---- | --188.42M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 374.10%284.28M | ---- | 329.36%185.14M | ---- | --59.96M |
| Intangible assets | -2.80%74.8M | -2.83%75.38M | -2.42%75.99M | -2.71%76.35M | -1.07%76.96M | -0.97%77.57M | -1.06%77.88M | -0.96%78.48M | -2.45%77.79M | -2.46%78.33M |
| Long deferred expense | -21.39%1.82M | -42.91%1.91M | -59.00%1.72M | -62.70%2.09M | -59.27%2.31M | -51.70%3.35M | -48.75%4.2M | -39.49%5.61M | -46.20%5.68M | -36.05%6.94M |
| Deferred tax assets | 60.96%18.95M | 37.79%14.76M | -0.76%9.4M | 4.85%9.18M | 13.11%11.77M | 22.49%10.71M | 18.18%9.47M | 17.05%8.75M | 64.40%10.41M | 31.67%8.74M |
| Usufruct assets | -71.15%1.08M | -69.89%1.3M | -70.83%1.53M | -71.53%1.75M | -41.29%3.73M | -41.25%4.33M | -37.60%5.23M | -20.36%6.14M | -0.88%6.36M | 37.71%7.37M |
| Other non current assets | -31.13%18.44M | -9.98%11.11M | -38.41%9.13M | 37.52%6.4M | 16.29%26.77M | 61.53%12.34M | 56.01%14.82M | -6.50%4.65M | 263.38%23.02M | 244.85%7.64M |
| Total non current assets | 32.70%894.2M | 48.99%888.37M | 64.97%895.87M | 66.73%813.85M | 71.00%673.85M | 62.52%596.26M | 53.97%543.03M | 39.14%488.12M | 12.88%394.05M | 16.38%366.88M |
| Total assets | 10.25%2.59B | 7.66%2.5B | 7.43%2.45B | 7.87%2.5B | 5.56%2.35B | 6.46%2.32B | 100.08%2.28B | 103.71%2.32B | 101.88%2.22B | 125.72%2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 55.49%326.54M | 73.95%314.21M | 96.41%271.69M | 113.26%323.52M | 40.59%210.01M | 14.97%180.63M | 0.01%138.33M | 0.58%151.7M | 13.10%149.37M | 54.00%157.11M |
| -Notes payable | 138.30%129.8M | 71.78%58.78M | 4.96%39.35M | 63.53%66.35M | 3.73%54.47M | -26.46%34.22M | -25.49%37.49M | -24.24%40.57M | -11.03%52.51M | 55.91%46.53M |
| -Accounts payable | 26.49%196.74M | 74.45%255.43M | 130.41%232.34M | 131.42%257.18M | 60.58%155.54M | 32.40%146.42M | 14.59%100.84M | 14.24%111.13M | 32.60%96.86M | 53.21%110.58M |
| Contract liabilities | 17.32%112.46M | 26.52%88.33M | 50.93%84.84M | 49.17%88.59M | 15.18%95.86M | 8.66%69.81M | -42.55%56.21M | -31.71%59.39M | -34.00%83.23M | 13.38%64.25M |
| Salaries payable | 1.84%13.59M | 0.33%13.47M | 6.62%9.11M | -33.02%16.42M | 1.28%13.35M | 10.32%13.43M | 26.30%8.55M | 29.32%24.51M | 26.00%13.18M | 25.53%12.17M |
| Taxs payable | 222.03%7.91M | 18.30%7.13M | -62.29%3.3M | -78.88%5.26M | -62.95%2.46M | -6.51%6.02M | 49.70%8.75M | 120.04%24.91M | -55.54%6.63M | -7.04%6.44M |
| Other payable (including interest and dividends) | 42.42%12.16M | -82.45%8.69M | -4.95%7.5M | -11.56%10.91M | 49.53%8.54M | 547.04%49.52M | 68.02%7.89M | 106.68%12.34M | 39.18%5.71M | 96.59%7.65M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --39.77M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -10.87%8.69M | ---- | -11.56%10.91M | ---- | 27.39%9.75M | ---- | 106.68%12.34M | ---- | --7.65M |
| Non current liabilities due within one year | -63.03%618.43K | -70.43%688.63K | -70.21%755.96K | -72.18%821.93K | -33.21%1.67M | -18.58%2.33M | -27.48%2.54M | -2.86%2.95M | -12.35%2.5M | 54.48%2.86M |
| Other current liabilities | 278.85%36.26M | 97.36%10.47M | -5.87%13.29M | -57.27%13.35M | 21.23%9.57M | 2.11%5.31M | 145.30%14.12M | 263.04%31.24M | 42.21%7.89M | 13.20%5.2M |
| Total current liabilities | 49.22%509.54M | 35.45%442.98M | 65.19%390.49M | 49.45%458.89M | 27.16%341.46M | 27.91%327.05M | -10.02%236.39M | 7.48%307.06M | -9.30%268.52M | 37.72%255.69M |
| Current liabilities | ||||||||||
| Estimate liabilities | 61.46%1.84M | 47.99%1.58M | -26.76%1.15M | -1.45%1.12M | 35.66%1.14M | 45.05%1.07M | 275.54%1.56M | 73.84%1.14M | 158.24%841.95K | 143.93%736.74K |
| Deferred tax liabilities | 34.27%354.26K | 45.43%373.01K | 44.38%391.68K | 43.60%410.82K | -68.04%263.84K | -73.47%256.48K | -75.36%271.29K | -71.11%286.1K | --825.42K | --966.76K |
| Long term deferred income | 20.80%97.28M | 23.72%97.8M | 23.56%98.32M | 23.41%98.84M | -0.10%80.53M | -2.56%79.05M | -2.55%79.57M | -2.53%80.09M | -2.27%80.61M | -2.18%81.13M |
| Lease liabilities | -76.60%557.66K | -74.28%723.76K | -73.98%881.76K | -72.57%1.04M | -38.36%2.38M | -35.58%2.81M | -37.75%3.39M | -20.81%3.78M | -0.87%3.87M | 14.20%4.37M |
| Total non current liabilities | 18.64%100.04M | 20.78%100.48M | 18.80%100.74M | 18.89%101.42M | -2.12%84.32M | -4.60%83.19M | -4.31%84.8M | -3.72%85.3M | -0.65%86.15M | 0.16%87.21M |
| Total liabilities | 43.17%609.58M | 32.47%543.46M | 52.94%491.23M | 42.80%560.3M | 20.05%425.78M | 19.64%410.24M | -8.58%321.19M | 4.83%392.36M | -7.34%354.67M | 25.73%342.89M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%414.17M | 0.00%414.17M | 0.00%414.17M | 0.00%414.17M | 0.00%414.17M | 0.00%414.17M | 11.12%414.17M | 11.12%414.17M | 11.12%414.17M | 11.12%414.17M |
| Capital reserve funds | 3.28%1.29B | 2.27%1.28B | 1.36%1.26B | 0.63%1.25B | 0.66%1.25B | 0.77%1.25B | 391.01%1.24B | 394.44%1.24B | 397.86%1.24B | 401.48%1.24B |
| Surplus reserve funds | 16.48%34.31M | 16.48%34.31M | 16.68%34.31M | 16.48%34.31M | 80.04%29.46M | 80.04%29.46M | 79.74%29.41M | 80.04%29.46M | 102.38%16.36M | 102.38%16.36M |
| Retained profit | 5.22%259.28M | 5.82%249.23M | -1.04%266.39M | 9.32%264.98M | 24.99%246.42M | 41.17%235.52M | 85.92%269.19M | 94.96%242.39M | 123.21%197.15M | 156.48%166.83M |
| Less:Treasury stock | 0.01%20M | 15.41%20M | --20M | --20M | --20M | --17.33M | ---- | ---- | ---- | ---- |
| Other composite income | -54.57%1.53M | 31.42%1.3M | 18.60%1.01M | -50.15%566.49K | 149.48%3.37M | -38.61%992.94K | 103.01%855.68K | 72.40%1.14M | 231.63%1.35M | 839.34%1.62M |
| Shareholders equity without minority interests | 2.96%1.98B | 2.33%1.95B | -0.04%1.96B | 0.76%1.94B | 2.81%1.92B | 4.00%1.91B | 148.54%1.96B | 152.08%1.93B | 160.07%1.87B | 165.08%1.84B |
| Total shareholder equity | 2.96%1.98B | 2.33%1.95B | -0.04%1.96B | 0.76%1.94B | 2.81%1.92B | 4.00%1.91B | 148.54%1.96B | 152.08%1.93B | 160.07%1.87B | 165.08%1.84B |
| Total liabilityies and equity | 10.25%2.59B | 7.66%2.5B | 7.43%2.45B | 7.87%2.5B | 5.56%2.35B | 6.46%2.32B | 100.08%2.28B | 103.71%2.32B | 101.88%2.22B | 125.72%2.18B |
| 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) |
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.