Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
7.29
+1.67 (29.72%)
Sep 2, 2026, 10:14 AM EDT - Market open
Julong Holding Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 43.22 | 62.25 | 20.62 | 25.05 | 13.33 |
Cash & Short-Term Investments | 43.22 | 62.25 | 20.62 | 25.05 | 13.33 |
Cash Growth | 103.15% | 201.91% | -17.68% | 87.94% | - |
Accounts Receivable | 314.63 | 262.74 | 140.28 | 138.1 | 58.83 |
Other Receivables | 24.23 | 0.8 | 0.25 | 0.87 | 20.5 |
Receivables | 338.86 | 263.54 | 140.53 | 138.97 | 79.33 |
Inventory | 3.7 | 1.6 | 0.26 | 2.56 | 1.26 |
Prepaid Expenses | 0.51 | 0.37 | 0.96 | 1.2 | 0.55 |
Restricted Cash | 0 | 0 | 0.15 | 0.57 | 1.01 |
Other Current Assets | - | - | 4.93 | 0.01 | 0.01 |
Total Current Assets | 386.29 | 327.76 | 167.46 | 168.36 | 95.49 |
Property, Plant & Equipment | 0.39 | 0.36 | 0.22 | 0.42 | 0.61 |
Long-Term Accounts Receivable | 11 | 10.96 | 4.82 | 3.14 | 0.85 |
Long-Term Deferred Tax Assets | 1.24 | 1.04 | 0.57 | 0.51 | 0.56 |
Total Assets | 398.92 | 340.12 | 173.08 | 172.42 | 97.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 19.21 | 27.04 | 41.21 | 16.5 | 7.96 |
Accrued Expenses | 271.63 | 217.73 | 105.42 | 71.26 | 46.15 |
Short-Term Debt | 10 | 10 | - | 10 | 10 |
Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.18 | 0.18 |
Current Income Taxes Payable | 12.4 | 10.31 | 5.28 | 2.13 | 0.03 |
Current Unearned Revenue | 1.69 | 0.84 | 0.26 | 9.78 | 7.69 |
Other Current Liabilities | 3.41 | 4.12 | 3.45 | 3.07 | 2.05 |
Total Current Liabilities | 318.44 | 270.15 | 155.7 | 112.92 | 74.07 |
Long-Term Leases | 0.11 | 0.16 | - | 0.1 | 0.27 |
Total Liabilities | 318.56 | 270.31 | 155.7 | 113.03 | 74.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 26.28 | 26.28 | - | 52 | 27 |
Retained Earnings | 55.19 | 43.53 | 17.38 | 7.4 | -3.83 |
Comprehensive Income & Other | -1.12 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 80.36 | 69.81 | 17.38 | 59.4 | 23.17 |
Total Liabilities & Equity | 398.92 | 340.12 | 173.08 | 172.42 | 97.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 10.21 | 10.26 | 0.1 | 10.28 | 10.45 |
Net Cash (Debt) | 33 | 51.98 | 20.52 | 14.77 | 2.87 |
Net Cash Growth | 192.75% | 153.29% | 38.97% | 413.97% | - |
Net Cash Per Share | 1.56 | 2.55 | 1.03 | 0.74 | 0.14 |
Filing Date Shares Outstanding | 21.45 | 21.45 | 20.01 | 20 | 20 |
Total Common Shares Outstanding | 21.45 | 21.45 | 20.01 | 20 | 20 |
Working Capital | 67.85 | 57.61 | 11.75 | 55.43 | 21.43 |
Book Value Per Share | 3.75 | 3.25 | 0.87 | 2.97 | 1.16 |
Tangible Book Value | 80.36 | 69.81 | 17.38 | 59.4 | 23.17 |
Tangible Book Value Per Share | 3.75 | 3.25 | 0.87 | 2.97 | 1.16 |
Machinery | 0.47 | 0.47 | 0.47 | 0.46 | 2.5 |
Order Backlog | - | 48.87 | - | - | - |