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 | -37.02%167.86M | -14.82%277.27M | -14.67%242.27M | -0.68%270.83M | -8.43%266.52M | 10.91%325.51M | -18.63%283.92M | -5.87%272.69M | 0.79%291.07M | -43.78%293.47M |
| Notes receivable and accounts receivable | -22.82%944.25M | -23.13%892.02M | 2.88%1.08B | 52.06%1.4B | 34.47%1.22B | 6.03%1.16B | 1.53%1.05B | -4.89%923.73M | -8.27%909.81M | 0.07%1.09B |
| -Notes receivable | -7.53%165.93M | 60.65%131.22M | 233.88%173.72M | 305.38%407.24M | 237.26%179.45M | -12.19%81.68M | -63.88%52.03M | -42.86%100.46M | -20.59%53.21M | -19.51%93.02M |
| -Accounts receivable | -25.44%778.32M | -29.48%760.8M | -9.20%903.89M | 21.15%997.37M | 21.87%1.04B | 7.73%1.08B | 12.15%995.45M | 3.51%823.27M | -7.38%856.6M | 2.39%1B |
| Other receivables (including interest and dividends) | -31.89%22.18M | -25.99%25.57M | -12.33%31.3M | -8.58%29.39M | -2.50%32.56M | -12.90%34.55M | -16.45%35.71M | -9.06%32.15M | -14.88%33.4M | -21.13%39.67M |
| -Other receivable | ---- | -25.99%25.57M | ---- | -8.58%29.39M | ---- | -12.90%34.55M | ---- | -9.06%32.15M | ---- | -21.13%39.67M |
| Contractual assets | --9.79M | --9.79M | --9.79M | --9.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -46.47%30.23M | -31.44%40.21M | 55.76%56.12M | 130.27%48.11M | -26.65%56.47M | 62.09%58.64M | -27.03%36.03M | 14.28%20.89M | -56.25%76.99M | -76.98%36.18M |
| Inventories | -13.40%460.27M | -4.57%487.55M | -0.39%521.75M | -12.88%505.95M | 8.64%531.51M | -0.07%510.89M | -6.72%523.79M | 0.70%580.74M | 0.06%489.25M | -13.53%511.26M |
| Receivable financing | -46.45%6.34M | 0.96%5.8M | -83.26%9.47M | -83.31%5.71M | -82.35%11.84M | -89.20%5.75M | 105.98%56.55M | 118.56%34.21M | 1,119.04%67.09M | 8,086.87%53.21M |
| Other current assets | -7.91%105.86M | 34.91%116.79M | 7.92%96.58M | 19.50%105.72M | 24.10%114.96M | 4.44%86.57M | 22.84%89.5M | 58.19%88.47M | 743.02%92.63M | 2,190.56%82.88M |
| Total current assets | -21.92%1.75B | -15.00%1.86B | -1.35%2.04B | 21.88%2.38B | 14.13%2.24B | 3.38%2.18B | -2.89%2.07B | -0.51%1.95B | -2.05%1.96B | -12.71%2.11B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 88.89%4.25M | 88.89%4.25M | 88.89%4.25M | 88.89%4.25M | 0.00%2.25M | 0.00%2.25M |
| Other non-current financial assets | -9.65%53.6M | -7.14%45.8M | -3.67%47.51M | -3.67%47.51M | 10.83%59.32M | -4.28%49.32M | -4.28%49.32M | -4.28%49.32M | -2.58%53.53M | -6.22%51.53M |
| Long term receivable account | 48.05%10.35M | 6.06%7.31M | 70.19%7.2M | --7.1M | 28.27%6.99M | 27.88%6.89M | -20.56%4.23M | ---- | --5.45M | 272.73%5.39M |
| Fixed assets | ---- | 72.87%1.1B | ---- | 9.27%666.42M | ---- | 7.68%638.35M | ---- | 50.32%609.89M | ---- | 101.77%592.83M |
| Constru in process | ---- | -99.99%11.94K | ---- | 135.83%354.41M | ---- | 414.94%223.13M | ---- | -13.79%150.28M | ---- | -80.75%43.33M |
| Intangible assets | 84.57%165.68M | -5.99%85.78M | -5.40%87.25M | 12.23%88.3M | 13.00%89.76M | 19.16%91.24M | 21.05%92.23M | 2.50%78.68M | 2.92%79.44M | -1.53%76.57M |
| Goodwill | 2,000.05%2.46M | --2.46M | --2.46M | --2.46M | --117.25K | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 52.68%16.48M | 57.54%17.79M | 30.00%15.61M | -4.71%11.17M | 78.35%10.8M | 128.07%11.29M | 288.52%12.01M | 262.85%11.72M | 72.97%6.05M | 29.15%4.95M |
| Deferred tax assets | 40.21%121.27M | 50.48%118.48M | 61.28%110.45M | 63.82%101.06M | 86.58%86.49M | 166.33%78.73M | 213.88%68.48M | 202.69%61.69M | 101.83%46.36M | 31.51%29.56M |
| Usufruct assets | -58.90%1.98M | -54.79%2.56M | -44.70%3.26M | -18.85%4.05M | -35.32%4.83M | -18.61%5.67M | -26.12%5.9M | -28.78%4.99M | -3.49%7.47M | -10.70%6.97M |
| Other non current assets | -56.67%9.06M | -11.65%15.07M | -86.02%11.58M | -87.94%6.31M | -72.39%20.9M | -84.08%17.06M | -14.27%82.84M | -46.61%52.34M | 543.90%75.73M | 281.13%107.18M |
| Total non current assets | 26.35%1.52B | 24.90%1.43B | 25.68%1.41B | 26.49%1.31B | 22.53%1.2B | 22.18%1.14B | 27.62%1.12B | 21.19%1.04B | 31.71%979.62M | 28.43%933.91M |
| Total assets | -5.07%3.26B | -1.30%3.28B | 8.12%3.45B | 23.48%3.69B | 16.93%3.44B | 9.14%3.32B | 5.99%3.19B | 6.09%2.99B | 7.09%2.94B | -3.20%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.63%588.23M | -2.24%693.71M | -1.93%782.55M | 26.64%908.59M | -1.05%770.24M | -9.37%709.59M | 28.91%797.97M | 56.34%717.48M | 116.63%778.44M | 88.04%782.93M |
| Notes payable and accounts payable | -10.76%869.7M | -9.88%770.54M | 24.02%837.91M | 61.14%965.41M | 101.25%974.51M | 33.86%854.98M | 3.61%675.63M | 15.20%599.1M | -34.13%484.24M | -37.80%638.7M |
| -Notes payable | -84.24%19.5M | -83.97%16.71M | -80.41%21.69M | -30.40%55.48M | 1,812.05%123.71M | 6.97%104.19M | -19.09%110.73M | -24.40%79.7M | -97.89%6.47M | -77.64%97.4M |
| -Accounts payable | -0.07%850.2M | 0.40%753.83M | 44.49%816.22M | 75.19%909.93M | 78.08%850.8M | 38.70%750.79M | 9.64%564.9M | 25.26%519.4M | 11.62%477.77M | -8.45%541.3M |
| Contract liabilities | -44.08%27.4M | 33.51%45.04M | 42.86%43.65M | 54.65%59.99M | 149.96%49M | 82.59%33.74M | -9.43%30.55M | 0.27%38.79M | -19.70%19.6M | 33.52%18.48M |
| Salaries payable | 4.65%19.4M | 2.27%21M | -10.69%18.27M | -18.58%26.74M | 1.80%18.54M | 16.64%20.54M | 19.90%20.46M | -2.37%32.84M | 15.29%18.21M | -28.04%17.61M |
| Taxs payable | -19.40%7.47M | -51.65%6.73M | -43.38%4.73M | 25.06%3.53M | 96.69%9.27M | 158.81%13.93M | 141.65%8.35M | -10.86%2.82M | -51.40%4.71M | -67.58%5.38M |
| Other payable (including interest and dividends) | 163.41%163.85M | 89.43%137.28M | 158.01%169.99M | 38.19%123.29M | -9.79%62.2M | -21.37%72.47M | 5.93%65.88M | 24.12%89.22M | -4.53%68.95M | -30.09%92.16M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.51%18.51M |
| -Other payable | ---- | 89.43%137.28M | ---- | 38.19%123.29M | ---- | -1.61%72.47M | ---- | 24.12%89.22M | ---- | -27.94%73.66M |
| Non current liabilities due within one year | 20.85%255.96M | 28.75%245.49M | 53.35%241.93M | 151.17%210.93M | 118.24%211.79M | 106.38%190.67M | 45.38%157.76M | -22.15%83.98M | 910.60%97.05M | 986.61%92.39M |
| Other current liabilities | 931.55%96.11M | 387.95%92.36M | 173.40%65.12M | 569.65%93.24M | -18.66%9.32M | 56.80%18.93M | 14.77%23.82M | -67.64%13.92M | -81.28%11.46M | -79.90%12.07M |
| Total current liabilities | -3.65%2.03B | 5.08%2.01B | 21.55%2.16B | 51.55%2.39B | 41.97%2.1B | 15.37%1.91B | 17.38%1.78B | 23.56%1.58B | 15.17%1.48B | -2.28%1.66B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -53.78%42.64M | ---- | 118.90%57.26M | ---- | 107.17%92.26M | ---- | -58.20%26.16M | ---- | --44.53M |
| Deferred tax liabilities | -22.91%135.04K | -24.21%155.77K | -23.06%162.21K | -22.91%149.38K | -83.98%175.17K | 14,202.20%205.53K | -34.42%210.82K | -27.94%193.78K | 383.39%1.09M | -98.92%1.44K |
| Long term deferred income | 29.88%10.8M | 25.77%11.14M | 29.33%12.17M | 19.14%11.89M | 16.02%8.32M | 6.07%8.85M | 2.00%9.41M | 2.86%9.98M | -31.68%7.17M | -24.46%8.35M |
| Lease liabilities | -86.24%215.57K | -73.70%508.57K | -67.05%767.62K | -57.52%1.22M | -64.95%1.57M | -56.80%1.93M | -38.79%2.33M | -2.31%2.86M | 35.42%4.47M | 33.45%4.48M |
| Total non current liabilities | -10.86%370.72M | 0.33%444.43M | 12.27%434.25M | -0.41%393.01M | 19.45%415.9M | 95.98%442.95M | 66.20%386.8M | 54.29%394.62M | 95.73%348.17M | 22.57%226.02M |
| Total liabilities | -4.84%2.4B | 4.19%2.46B | 19.90%2.6B | 41.16%2.78B | 37.68%2.52B | 25.03%2.36B | 23.87%2.17B | 28.69%1.97B | 24.95%1.83B | 0.15%1.89B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
| Capital reserve funds | 21.86%355.76M | 9.77%315.88M | 14.75%324.98M | 15.55%322.78M | 0.96%291.93M | -4.65%287.77M | -4.63%283.21M | -5.48%279.34M | -2.31%289.16M | -3.91%301.81M |
| Surplus reserve funds | 0.00%71.58M | 0.00%71.58M | 0.00%71.58M | 0.00%71.58M | 0.00%71.58M | 0.00%71.58M | -1.71%71.58M | 0.00%71.58M | 2.44%71.58M | 2.48%71.58M |
| Retained profit | -132.84%-38.69M | -124.91%-41.98M | -89.15%24.69M | -63.60%81.17M | -60.91%117.84M | -57.19%168.56M | -49.23%227.52M | -49.40%223M | -29.77%301.45M | -9.12%393.7M |
| Less:Treasury stock | ---- | --0 | 0.00%49.17M | 0.00%49.17M | 0.00%49.17M | -53.92%49.17M | -12.84%49.17M | 151.15%49.17M | 262.22%49.17M | 99.96%106.71M |
| Other composite income | 12.92%101.83K | -7.57%69.41K | -26.99%54.84K | -30.28%51.42K | 268.47%90.18K | --75.09K | --75.12K | --73.75K | ---53.53K | ---- |
| Shareholders equity without minority interests | -4.67%888.74M | -13.61%845.55M | -15.59%872.13M | -9.60%926.41M | -16.23%932.28M | -15.65%978.82M | -18.09%1.03B | -20.45%1.02B | -13.15%1.11B | -8.18%1.16B |
| Minority interests | -56.23%-24.18M | -66.84%-22M | -123.81%-19.7M | -178.63%-17.54M | -292.72%-15.48M | -1,126.83%-13.19M | -5,951.91%-8.8M | -301.61%-6.29M | -129.83%-3.94M | -24.05%-1.07M |
| Total shareholder equity | -5.70%864.56M | -14.71%823.55M | -16.79%852.43M | -10.77%908.87M | -17.33%916.8M | -16.71%965.63M | -18.80%1.02B | -20.84%1.02B | -13.35%1.11B | -8.21%1.16B |
| Total liabilityies and equity | -5.07%3.26B | -1.30%3.28B | 8.12%3.45B | 23.48%3.69B | 16.93%3.44B | 9.14%3.32B | 5.99%3.19B | 6.09%2.99B | 7.09%2.94B | -3.20%3.05B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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.