JD Health International Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

JD Health International Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	25,154	17.4	1.71	0.01	465.38
Oct 2026	25,155	17.4	1.70	0.01	465.89
Oct 2026	25,041	18.3	1.76	0.01	480.87
Oct 2026	25,122	17.9	1.72	0.01	469.06
Oct 2026	25,209	17.5	1.68	0.01	456.92

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue	73,441,487,000.0	58,159,881,000.0	53,529,941,000.0	46,736,150,000.0
Net Profit	5,375,405,000.0	4,161,844,000.0	2,141,841,000.0	380,105,000.0
EPS	1.8	1.3	0.7	0.1

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	81,586,601,000.0	71,274,993,000.0	64,288,300,000.0	61,277,296,000.0	—
Total Liabilities	21,513,391,000.0	16,034,155,000.0	14,918,036,000.0	16,492,734,000.0	—
Total Equity	60,071,824,000.0	55,231,156,000.0	49,355,752,000.0	44,780,248,000.0	—

JD Health International Inc. owed ¥0.27 for every ¥1 it owned in Jun 2026, about the same as ¥0.27 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.27×	0.26×	0.22×	0.23×	0.27×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 59.0%Receivables 0.5%Inventory 8.4%Fixed assets (tangible) 1.5%Intangible assets 2.4%Other assets 27.9%

How it's funded — Dec 2025

Long-term debt 0.5%Payables 16.2%Other liabilities 9.4%Shareholders' equity 73.6%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	48,150.5	51,235.7	41,221.3	47,672.0
Receivables	430.3	540.2	346.9	648.9
Inventory	6,858.2	5,842.7	5,084.6	5,996.3
Fixed assets (tangible)	1,230.5	803.4	741.4	704.7
Intangible assets	1,933.2	2,094.5	2,182.2	2,268.0
Long-term investments	199.7	263.8	348.5	418.5
Other assets	22,784.2	10,494.7	14,363.5	3,569.0
Liabilities & equity
Short-term debt	206.6	109.7	95.3	70.6
Long-term debt	429.4	148.7	119.4	128.8
Payables	13,209.5	10,423.3	9,660.5	10,526.0
Other liabilities	7,667.8	5,352.4	5,042.8	5,767.3
Shareholders' equity	60,073.2	55,240.8	49,370.3	44,784.6
Net tangible assets	58,138.6	53,136.6	47,173.6	42,512.2

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	10,173,949,000.0	4,332,367,000.0	4,604,778,000.0	5,905,149,000.0	—
Investing Activities	-590,651,000.0	3,146,444,000.0	-8,022,885,000.0	-4,235,541,000.0	—
Financing Activities	-79,151,000.0	-45,608,000.0	-117,202,000.0	-925,449,000.0	—