JD HEALTH-R (86618) Balance Sheet

35.240
+0.240+0.69%

Market Closed May 22 15:56 CST

113.15BMarket Cap18.53P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

17.38%6.86B

31.24%7.46B

14.91%5.84B

10.60%5.68B

-15.20%5.08B

41.60%5.14B

97.16%6B

27.85%3.63B

75.55%3.04B

41.87%2.84B

Accounts receivable

-20.87%436.3M

13.25%399.27M

58.46%551.37M

-5.04%352.55M

-63.56%347.96M

-54.14%371.28M

159.44%954.96M

337.91%809.56M

390.54%368.08M

536.32%184.87M

Advance deposits and other receivables

-46.01%2.07B

309.51%4.06B

100.72%3.84B

-59.77%992.56M

-23.36%1.91B

419.46%2.47B

789.40%2.5B

74.67%475M

-49.45%280.72M

-80.72%271.95M

Cash and equivalents

40.46%31.78B

184.71%25.18B

50.49%22.63B

-25.66%8.84B

-19.66%15.04B

-28.63%11.9B

8.49%18.72B

-12.18%16.67B

-46.54%17.25B

493.08%18.98B

Fixed time deposit-current assets

-2.90%14.69B

-37.76%16.64B

-5.85%15.13B

-17.85%26.74B

-41.03%16.07B

30.20%32.55B

15.27%27.25B

24.85%25B

262.26%23.64B

607.19%20.03B

Secured deposit

-76.29%7.74M

419.19%116.81M

112.39%32.66M

93.56%22.5M

-53.41%15.38M

-18.30%11.62M

30.18%33M

-44.64%14.23M

-34.32%25.35M

180.58%25.7M

Financial assets at fair value-current assets

-95.20%501.37M

-64.56%4.37B

11.22%10.44B

206.79%12.34B

835.62%9.38B

0.17%4.02B

-8.87%1B

42.25%4.01B

-27.00%1.1B

178.72%2.82B

Total current assets

-3.61%56.35B

5.93%58.23B

22.17%58.46B

-2.64%54.97B

-15.23%47.85B

11.55%56.46B

23.50%56.45B

12.10%50.61B

7.03%45.71B

330.25%45.15B

Non-current assets

Property, plant and equipment

16.32%663.86M

574.27%582.28M

542.76%570.72M

-4.47%86.36M

90.37%88.79M

93.91%90.4M

9.80%46.64M

65.65%46.62M

140.65%42.48M

213.43%28.14M

Advance payment

-99.62%31.43M

-71.20%2.36B

-32.94%8.18B

1,575.53%8.2B

2,450.01%12.2B

-34.20%489.49M

-34.96%478.59M

173.84%743.87M

193.90%735.82M

2,846.20%271.64M

Associated company interest

0.07%3M

-12.69%2.99M

-12.28%2.99M

-7.57%3.43M

7.33%3.41M

1,402.02%3.71M

559.54%3.18M

-60.79%247K

-28.59%482K

--630K

Interests in Joint Venture

-24.56%196.72M

-27.35%221.63M

-24.43%260.77M

-20.42%305.06M

-16.91%345.06M

-17.28%383.32M

-18.85%415.3M

-18.01%463.42M

-15.51%511.75M

-14.21%565.24M

Financial assets at fair value-non-current assets

1,742.50%21.44B

1,171.15%14.31B

4.30%1.16B

-5.56%1.13B

-7.37%1.12B

82.46%1.19B

80.70%1.2B

107.06%653.09M

148.92%666.66M

119.13%315.4M

Intangible assets

-7.70%1.93B

-5.08%2.03B

-4.02%2.09B

-6.64%2.14B

-3.78%2.18B

11,484.64%2.29B

8,832.34%2.27B

-31.82%19.75M

-10.90%25.39M

3,502.24%28.96M

Deferred tax assets

27.58%399.23M

74.08%348.71M

4.37%312.93M

-16.89%200.31M

43.83%299.83M

123.33%241.02M

117.47%208.47M

1,010.07%107.92M

341.96%95.86M

-51.06%9.72M

Total non-current assets

96.95%25.24B

65.15%20.23B

-22.04%12.81B

150.45%12.25B

240.33%16.44B

118.92%4.89B

110.30%4.83B

65.15%2.23B

78.07%2.3B

50.07%1.35B

Total assets

14.47%81.59B

16.72%78.46B

10.87%71.27B

9.57%67.22B

4.91%64.29B

16.09%61.35B

27.66%61.28B

13.64%52.85B

9.11%48B

308.09%46.5B

Liabilities

Current liabilities

Accounts payable

26.73%13.21B

23.79%13.59B

7.90%10.42B

31.65%10.98B

-8.22%9.66B

18.07%8.34B

91.90%10.53B

54.34%7.07B

89.17%5.49B

162.47%4.58B

Tax payable

188.89%598.27M

43.76%324.4M

-38.65%207.1M

-34.27%225.65M

-11.22%337.54M

99.38%343.32M

220.00%380.19M

232.07%172.19M

-10.12%118.81M

--51.86M

Other payables and accrued expenses

45.52%6.17B

82.90%5.37B

3.84%4.24B

-8.33%2.94B

4.89%4.09B

33.09%3.2B

111.77%3.9B

41.76%2.41B

41.62%1.84B

13.61%1.7B

Financial lease liabilities-current liabilities

88.42%206.64M

65.52%154.14M

15.05%109.67M

10.69%93.13M

34.92%95.32M

14.44%84.13M

4.58%70.65M

103.87%73.51M

136.47%67.55M

106.37%36.06M

Total current liabilities

33.63%20.74B

35.38%19.91B

6.42%15.52B

17.53%14.71B

-10.83%14.58B

20.77%12.51B

104.32%16.36B

50.83%10.36B

70.98%8.01B

99.35%6.87B

Net current assets

-17.08%35.61B

-4.83%38.32B

29.08%42.94B

-8.38%40.26B

-17.03%33.26B

9.18%43.94B

6.34%40.09B

5.15%40.25B

-0.85%37.7B

443.15%38.28B

Total assets less current liabilities

9.13%60.85B

11.50%58.55B

12.17%55.75B

7.53%52.51B

10.65%49.7B

14.95%48.83B

12.31%44.92B

7.20%42.48B

1.74%40B

398.57%39.63B

Non-current liabilities

Financial lease liabilities-non-current liabilities

188.71%429.38M

121.18%275.55M

24.53%148.72M

-6.06%124.58M

-7.25%119.43M

9.79%132.62M

-3.70%128.76M

52.09%120.79M

117.74%133.72M

119.99%79.42M

Deferred tax liability

-5.98%342.61M

20.37%297.74M

70.60%364.41M

3,063.42%247.35M

2,631.88%213.61M

-12.02%7.82M

--8.89M

----

Total non-current liabilities

50.44%771.98M

54.14%573.29M

54.08%513.14M

164.84%371.93M

143.84%333.04M

8.30%140.43M

-4.22%136.58M

63.28%129.68M

132.21%142.6M

-99.42%79.42M

Total liabilities

34.17%21.51B

35.84%20.48B

7.48%16.03B

19.17%15.08B

-9.55%14.92B

20.62%12.65B

102.42%16.49B

50.97%10.49B

71.77%8.15B

-59.66%6.95B

Total assets less total liabilities

8.75%60.07B

11.19%57.98B

11.89%55.24B

7.08%52.14B

10.24%49.37B

14.97%48.69B

12.37%44.78B

7.08%42.35B

1.54%39.85B

778.16%39.55B

Total equity and non-current liabilities

9.13%60.85B

11.50%58.55B

12.17%55.75B

7.53%52.51B

10.65%49.7B

14.95%48.83B

12.31%44.92B

7.20%42.48B

1.74%40B

398.57%39.63B

Equity

Share capital

0.00%11K

57.14%11K

Reserve

-0.64%68.08B

1.69%68.65B

2.59%68.52B

1.46%67.5B

4.03%66.78B

7.50%66.53B

7.68%64.2B

5.57%61.89B

3.03%59.62B

6,440.19%58.62B

Retained profit

39.72%-7.97B

30.53%-10.63B

23.72%-13.22B

14.15%-15.3B

10.56%-17.34B

8.57%-17.82B

1.69%-19.38B

-2.20%-19.49B

-5.90%-19.71B

-183.49%-19.07B

Shareholders' Equity

8.76%60.07B

11.21%57.97B

11.90%55.23B

7.08%52.13B

10.22%49.36B

14.94%48.68B

12.36%44.78B

7.09%42.35B

1.54%39.85B

778.27%39.55B

Non-controlling interest

-85.68%1.39M

-60.85%4.58M

-33.28%9.68M

-17.01%11.71M

236.39%14.51M

2,266.95%14.11M

262.52%4.31M

-58.38%596K

137.52%1.19M

226.95%1.43M

Total equity

8.75%60.07B

11.19%57.98B

11.89%55.24B

7.08%52.14B

10.24%49.37B

14.97%48.69B

12.37%44.78B

7.08%42.35B

1.54%39.85B

778.16%39.55B

Total equity and total liabilities

14.47%81.59B

16.72%78.46B

10.87%71.27B

9.57%67.22B

4.91%64.29B

16.09%61.35B

27.66%61.28B

13.64%52.85B

9.11%48B

308.09%46.5B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	17.38%6.86B	31.24%7.46B	14.91%5.84B	10.60%5.68B	-15.20%5.08B	41.60%5.14B	97.16%6B	27.85%3.63B	75.55%3.04B	41.87%2.84B
Accounts receivable	-20.87%436.3M	13.25%399.27M	58.46%551.37M	-5.04%352.55M	-63.56%347.96M	-54.14%371.28M	159.44%954.96M	337.91%809.56M	390.54%368.08M	536.32%184.87M
Advance deposits and other receivables	-46.01%2.07B	309.51%4.06B	100.72%3.84B	-59.77%992.56M	-23.36%1.91B	419.46%2.47B	789.40%2.5B	74.67%475M	-49.45%280.72M	-80.72%271.95M
Cash and equivalents	40.46%31.78B	184.71%25.18B	50.49%22.63B	-25.66%8.84B	-19.66%15.04B	-28.63%11.9B	8.49%18.72B	-12.18%16.67B	-46.54%17.25B	493.08%18.98B
Fixed time deposit-current assets	-2.90%14.69B	-37.76%16.64B	-5.85%15.13B	-17.85%26.74B	-41.03%16.07B	30.20%32.55B	15.27%27.25B	24.85%25B	262.26%23.64B	607.19%20.03B
Secured deposit	-76.29%7.74M	419.19%116.81M	112.39%32.66M	93.56%22.5M	-53.41%15.38M	-18.30%11.62M	30.18%33M	-44.64%14.23M	-34.32%25.35M	180.58%25.7M
Financial assets at fair value-current assets	-95.20%501.37M	-64.56%4.37B	11.22%10.44B	206.79%12.34B	835.62%9.38B	0.17%4.02B	-8.87%1B	42.25%4.01B	-27.00%1.1B	178.72%2.82B
Total current assets	-3.61%56.35B	5.93%58.23B	22.17%58.46B	-2.64%54.97B	-15.23%47.85B	11.55%56.46B	23.50%56.45B	12.10%50.61B	7.03%45.71B	330.25%45.15B
Non-current assets
Property, plant and equipment	16.32%663.86M	574.27%582.28M	542.76%570.72M	-4.47%86.36M	90.37%88.79M	93.91%90.4M	9.80%46.64M	65.65%46.62M	140.65%42.48M	213.43%28.14M
Advance payment	-99.62%31.43M	-71.20%2.36B	-32.94%8.18B	1,575.53%8.2B	2,450.01%12.2B	-34.20%489.49M	-34.96%478.59M	173.84%743.87M	193.90%735.82M	2,846.20%271.64M
Associated company interest	0.07%3M	-12.69%2.99M	-12.28%2.99M	-7.57%3.43M	7.33%3.41M	1,402.02%3.71M	559.54%3.18M	-60.79%247K	-28.59%482K	--630K
Interests in Joint Venture	-24.56%196.72M	-27.35%221.63M	-24.43%260.77M	-20.42%305.06M	-16.91%345.06M	-17.28%383.32M	-18.85%415.3M	-18.01%463.42M	-15.51%511.75M	-14.21%565.24M
Financial assets at fair value-non-current assets	1,742.50%21.44B	1,171.15%14.31B	4.30%1.16B	-5.56%1.13B	-7.37%1.12B	82.46%1.19B	80.70%1.2B	107.06%653.09M	148.92%666.66M	119.13%315.4M
Intangible assets	-7.70%1.93B	-5.08%2.03B	-4.02%2.09B	-6.64%2.14B	-3.78%2.18B	11,484.64%2.29B	8,832.34%2.27B	-31.82%19.75M	-10.90%25.39M	3,502.24%28.96M
Deferred tax assets	27.58%399.23M	74.08%348.71M	4.37%312.93M	-16.89%200.31M	43.83%299.83M	123.33%241.02M	117.47%208.47M	1,010.07%107.92M	341.96%95.86M	-51.06%9.72M
Total non-current assets	96.95%25.24B	65.15%20.23B	-22.04%12.81B	150.45%12.25B	240.33%16.44B	118.92%4.89B	110.30%4.83B	65.15%2.23B	78.07%2.3B	50.07%1.35B
Total assets	14.47%81.59B	16.72%78.46B	10.87%71.27B	9.57%67.22B	4.91%64.29B	16.09%61.35B	27.66%61.28B	13.64%52.85B	9.11%48B	308.09%46.5B
Liabilities
Current liabilities
Accounts payable	26.73%13.21B	23.79%13.59B	7.90%10.42B	31.65%10.98B	-8.22%9.66B	18.07%8.34B	91.90%10.53B	54.34%7.07B	89.17%5.49B	162.47%4.58B
Tax payable	188.89%598.27M	43.76%324.4M	-38.65%207.1M	-34.27%225.65M	-11.22%337.54M	99.38%343.32M	220.00%380.19M	232.07%172.19M	-10.12%118.81M	--51.86M
Other payables and accrued expenses	45.52%6.17B	82.90%5.37B	3.84%4.24B	-8.33%2.94B	4.89%4.09B	33.09%3.2B	111.77%3.9B	41.76%2.41B	41.62%1.84B	13.61%1.7B
Financial lease liabilities-current liabilities	88.42%206.64M	65.52%154.14M	15.05%109.67M	10.69%93.13M	34.92%95.32M	14.44%84.13M	4.58%70.65M	103.87%73.51M	136.47%67.55M	106.37%36.06M
Total current liabilities	33.63%20.74B	35.38%19.91B	6.42%15.52B	17.53%14.71B	-10.83%14.58B	20.77%12.51B	104.32%16.36B	50.83%10.36B	70.98%8.01B	99.35%6.87B
Net current assets	-17.08%35.61B	-4.83%38.32B	29.08%42.94B	-8.38%40.26B	-17.03%33.26B	9.18%43.94B	6.34%40.09B	5.15%40.25B	-0.85%37.7B	443.15%38.28B
Total assets less current liabilities	9.13%60.85B	11.50%58.55B	12.17%55.75B	7.53%52.51B	10.65%49.7B	14.95%48.83B	12.31%44.92B	7.20%42.48B	1.74%40B	398.57%39.63B
Non-current liabilities
Financial lease liabilities-non-current liabilities	188.71%429.38M	121.18%275.55M	24.53%148.72M	-6.06%124.58M	-7.25%119.43M	9.79%132.62M	-3.70%128.76M	52.09%120.79M	117.74%133.72M	119.99%79.42M
Deferred tax liability	-5.98%342.61M	20.37%297.74M	70.60%364.41M	3,063.42%247.35M	2,631.88%213.61M	-12.02%7.82M	-12.02%7.82M	--8.89M	--8.89M	----
Total non-current liabilities	50.44%771.98M	54.14%573.29M	54.08%513.14M	164.84%371.93M	143.84%333.04M	8.30%140.43M	-4.22%136.58M	63.28%129.68M	132.21%142.6M	-99.42%79.42M
Total liabilities	34.17%21.51B	35.84%20.48B	7.48%16.03B	19.17%15.08B	-9.55%14.92B	20.62%12.65B	102.42%16.49B	50.97%10.49B	71.77%8.15B	-59.66%6.95B
Total assets less total liabilities	8.75%60.07B	11.19%57.98B	11.89%55.24B	7.08%52.14B	10.24%49.37B	14.97%48.69B	12.37%44.78B	7.08%42.35B	1.54%39.85B	778.16%39.55B
Total equity and non-current liabilities	9.13%60.85B	11.50%58.55B	12.17%55.75B	7.53%52.51B	10.65%49.7B	14.95%48.83B	12.31%44.92B	7.20%42.48B	1.74%40B	398.57%39.63B
Equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	57.14%11K
Reserve	-0.64%68.08B	1.69%68.65B	2.59%68.52B	1.46%67.5B	4.03%66.78B	7.50%66.53B	7.68%64.2B	5.57%61.89B	3.03%59.62B	6,440.19%58.62B
Retained profit	39.72%-7.97B	30.53%-10.63B	23.72%-13.22B	14.15%-15.3B	10.56%-17.34B	8.57%-17.82B	1.69%-19.38B	-2.20%-19.49B	-5.90%-19.71B	-183.49%-19.07B
Shareholders' Equity	8.76%60.07B	11.21%57.97B	11.90%55.23B	7.08%52.13B	10.22%49.36B	14.94%48.68B	12.36%44.78B	7.09%42.35B	1.54%39.85B	778.27%39.55B
Non-controlling interest	-85.68%1.39M	-60.85%4.58M	-33.28%9.68M	-17.01%11.71M	236.39%14.51M	2,266.95%14.11M	262.52%4.31M	-58.38%596K	137.52%1.19M	226.95%1.43M
Total equity	8.75%60.07B	11.19%57.98B	11.89%55.24B	7.08%52.14B	10.24%49.37B	14.97%48.69B	12.37%44.78B	7.08%42.35B	1.54%39.85B	778.16%39.55B
Total equity and total liabilities	14.47%81.59B	16.72%78.46B	10.87%71.27B	9.57%67.22B	4.91%64.29B	16.09%61.35B	27.66%61.28B	13.64%52.85B	9.11%48B	308.09%46.5B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"