Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
4.680
-0.020 (-0.43%)
At close: Oct 1, 2025, 4:00 PM EDT
4.540
-0.140 (-2.99%)
After-hours: Oct 1, 2025, 6:10 PM EDT

Julong Holding Balance Sheet

Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
21.2720.6225.0513.33
Cash & Short-Term Investments
21.2720.6225.0513.33
Cash Growth
61.05%-17.68%87.94%-
Accounts Receivable
164.51140.28138.158.83
Other Receivables
0.330.250.8720.5
Receivables
164.84140.53138.9779.33
Inventory
1.110.262.561.26
Prepaid Expenses
0.870.961.20.55
Restricted Cash
0.090.150.571.01
Other Current Assets
6.14.930.010.01
Total Current Assets
194.29167.46168.3695.49
Property, Plant & Equipment
0.120.220.420.61
Long-Term Accounts Receivable
4.354.823.140.85
Long-Term Deferred Tax Assets
0.630.570.510.56
Total Assets
199.4173.08172.4297.51
Accounts Payable
22.6541.2116.57.96
Accrued Expenses
124.11105.4271.2646.15
Short-Term Debt
10-1010
Current Portion of Leases
-0.10.180.18
Current Income Taxes Payable
7.155.282.130.03
Current Unearned Revenue
2.340.269.787.69
Other Current Liabilities
4.23.453.072.05
Total Current Liabilities
170.46155.7112.9274.07
Long-Term Leases
--0.10.27
Total Liabilities
170.46155.7113.0374.33
Common Stock
0.010.010.010.01
Additional Paid-In Capital
--5227
Retained Earnings
28.9417.387.4-3.83
Comprehensive Income & Other
-0.01-0.01-0.01-0.01
Shareholders' Equity
28.9417.3859.423.17
Total Liabilities & Equity
199.4173.08172.4297.51
Total Debt
100.110.2810.45
Net Cash (Debt)
11.2720.5214.772.87
Net Cash Growth
-13.43%38.97%413.97%-
Net Cash Per Share
0.561.030.740.14
Filing Date Shares Outstanding
20.0120.012020
Total Common Shares Outstanding
20.0120.012020
Working Capital
23.8411.7555.4321.43
Book Value Per Share
1.450.872.971.16
Tangible Book Value
28.9417.3859.423.17
Tangible Book Value Per Share
1.450.872.971.16
Machinery
0.470.470.462.5
Order Backlog
-56.6--
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q