JD Health International Inc. (HKG:6618)
Hong Kong
· Delayed Price · Currency is HKD 51.40
+2.22 (4.51%)
Mar 10, 2026, 1:54 PM HKT
JD Health International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 31,785 | 22,629 | 15,037 | 18,718 | 17,252 | Upgrade
|
| Short-Term Investments | 14,687 | 18,169 | 16,799 | 27,951 | 23,637 | Upgrade
|
| Trading Asset Securities | 501.37 | 10,438 | 9,385 | 1,003 | 1,101 | Upgrade
|
| Cash & Short-Term Investments | 46,973 | 51,236 | 41,221 | 47,672 | 41,990 | Upgrade
|
| Cash Growth | -8.32% | 24.29% | -13.53% | 13.53% | 4.18% | Upgrade
|
| Accounts Receivable | 436.3 | 857.92 | 706.76 | 1,301 | 405.68 | Upgrade
|
| Other Receivables | - | 289.04 | 265.35 | 686.59 | 53.75 | Upgrade
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| Receivables | 436.3 | 1,147 | 972.1 | 1,988 | 459.43 | Upgrade
|
| Inventory | 6,858 | 5,843 | 5,085 | 5,996 | 3,041 | Upgrade
|
| Prepaid Expenses | - | 20.72 | 16.35 | 15.79 | 14.03 | Upgrade
|
| Restricted Cash | 7.74 | 32.66 | 15.38 | 33 | 25.35 | Upgrade
|
| Other Current Assets | 2,074 | 181.73 | 540.23 | 742.43 | 175.35 | Upgrade
|
| Total Current Assets | 56,349 | 58,460 | 47,850 | 56,447 | 45,705 | Upgrade
|
| Property, Plant & Equipment | 1,230 | 795.99 | 288 | 251.91 | 260.78 | Upgrade
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| Long-Term Investments | 21,644 | 9,584 | 13,197 | 1,523 | 1,031 | Upgrade
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| Other Intangible Assets | 1,933 | 2,095 | 2,182 | 2,268 | 25.39 | Upgrade
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| Long-Term Deferred Tax Assets | 399.23 | 312.93 | 299.83 | 208.47 | 95.86 | Upgrade
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| Other Long-Term Assets | 31.43 | 26.89 | 471.77 | 578.98 | 883.8 | Upgrade
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| Total Assets | 81,587 | 71,275 | 64,288 | 61,277 | 48,002 | Upgrade
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| Accounts Payable | 13,210 | 12,484 | 11,340 | 11,143 | 5,710 | Upgrade
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| Accrued Expenses | 6,175 | 391.88 | 305.78 | 1,204 | 180.82 | Upgrade
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| Current Portion of Leases | 206.64 | 109.67 | 95.32 | 70.65 | 67.55 | Upgrade
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| Current Income Taxes Payable | 598.27 | 207.1 | 337.54 | 380.19 | 118.81 | Upgrade
|
| Current Unearned Revenue | 552.31 | 537.92 | 405.6 | 1,375 | 395.41 | Upgrade
|
| Other Current Liabilities | - | 1,791 | 2,100 | 2,184 | 1,532 | Upgrade
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| Total Current Liabilities | 20,741 | 15,521 | 14,585 | 16,356 | 8,005 | Upgrade
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| Long-Term Leases | 429.38 | 148.72 | 119.43 | 128.76 | 133.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 342.61 | 364.41 | 213.61 | 7.82 | 8.89 | Upgrade
|
| Total Liabilities | 21,513 | 16,034 | 14,918 | 16,493 | 8,148 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 59,977 | 58,551 | 57,063 | 56,242 | Upgrade
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| Retained Earnings | -7,971 | -13,224 | -17,336 | -19,382 | -19,715 | Upgrade
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| Treasury Stock | -34.54 | -60.73 | -92.57 | -34.3 | -50.64 | Upgrade
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| Comprehensive Income & Other | 68,078 | 8,539 | 8,233 | 7,134 | 3,377 | Upgrade
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| Total Common Equity | 60,072 | 55,231 | 49,356 | 44,780 | 39,853 | Upgrade
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| Minority Interest | 1.39 | 9.68 | 14.51 | 4.31 | 1.19 | Upgrade
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| Shareholders' Equity | 60,073 | 55,241 | 49,370 | 44,785 | 39,855 | Upgrade
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| Total Liabilities & Equity | 81,587 | 71,275 | 64,288 | 61,277 | 48,002 | Upgrade
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| Total Debt | 636.02 | 258.39 | 214.75 | 199.41 | 201.27 | Upgrade
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| Net Cash (Debt) | 46,337 | 50,977 | 41,007 | 47,473 | 41,789 | Upgrade
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| Net Cash Growth | -9.10% | 24.32% | -13.62% | 13.60% | 3.92% | Upgrade
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| Net Cash Per Share | 14.50 | 16.13 | 12.96 | 15.10 | 13.50 | Upgrade
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| Filing Date Shares Outstanding | 3,167 | 3,146 | 3,127 | 3,106 | 3,098 | Upgrade
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| Total Common Shares Outstanding | 3,167 | 3,146 | 3,127 | 3,106 | 3,098 | Upgrade
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| Working Capital | 35,607 | 42,939 | 33,265 | 40,091 | 37,700 | Upgrade
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| Book Value Per Share | 18.97 | 17.56 | 15.78 | 14.42 | 12.86 | Upgrade
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| Tangible Book Value | 58,139 | 53,137 | 47,174 | 42,512 | 39,828 | Upgrade
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| Tangible Book Value Per Share | 18.36 | 16.89 | 15.08 | 13.69 | 12.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.