Julong Holding Limited (JLHL)

Julong Holding Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	62.25	20.62
Cash & Short-Term Investments	62.25	20.62
Cash Growth	201.91%	-
Accounts Receivable	14.72	12.68
Other Receivables	248.82	127.85
Total Trade Receivables	263.54	140.53
Other Current Assets	1.97	6.31
Total Current Assets	327.76	167.46
Net Property, Plant & Equipment	0.36	0.22
Other Long-Term Assets	12	5.4
Total Assets	340.12	173.08
Accounts Payable	21.8	26.76
Accrued Expenses	221.85	108.87
Short-Term Debt	10	-
Current Portion of Leases	0.1	0.1
Unearned Revenue	0.84	0.26
Other Current Liabilities	15.56	19.72
Total Current Liabilities	270.15	155.7
Long-Term Leases	0.16	-
Total Long-Term Liabilities	0.16	-
Total Liabilities	270.31	155.7
Common Stock	0.02	0.01
Treasury Stock	-0.01	-0.01
Additional Paid-in Capital	26.28	-
Accumulated Other Comprehensive Income	-0	-
Retained Earnings	43.53	17.38
Shareholders' Equity	69.81	17.38
Total Liabilities & Equity	340.12	173.08
Total Debt	10.26	0.1
Net Cash (Debt)	51.98	20.52
Net Cash Growth	153.29%	-
Net Cash Per Share	2.55	1.03
Book Value	69.81	17.38
Book Value Per Share	3.42	0.87
Tangible Book Value	69.81	17.38
Tangible Book Value Per Share	3.42	0.87

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q