Julong Holding Balance Sheet

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	62.25	20.62	25.05	13.33
Short-Term Investments	0	0.15	0.57	1.01
Cash & Short-Term Investments	62.25	20.77	25.61	14.34
Cash Growth	199.67%	-18.91%	78.61%	-
Accounts Receivable	18.21	17.2	36.47	28.54
Other Receivables	0.8	0.25	0.87	0.44
Total Trade Receivables	19.01	17.45	37.34	28.98
Inventory	244.53	123.08	-	50.35
Other Current Assets	1.97	6.16	3.77	1.82
Total Current Assets	327.76	167.46	66.72	95.49
Net Property, Plant & Equipment	0.36	0.22	0.42	0.61
Other Long-Term Assets	12	5.4	3.65	1.41
Total Assets	340.12	173.08	70.79	97.51
Accounts Payable	21.8	26.76	16.42	7.96
Accrued Expenses	221.85	108.87	74.33	48.21
Short-Term Debt	10	-	10	10
Current Portion of Leases	0.1	0.1	0.18	0.18
Unearned Revenue	0.84	0.26	9.78	7.69
Other Current Liabilities	15.56	19.72	2.22	0.03
Total Current Liabilities	270.15	155.7	112.92	74.07
Long-Term Leases	0.16	-	0.1	0.27
Total Long-Term Liabilities	0.16	-	0.1	0.27
Total Liabilities	270.31	155.7	113.03	74.33
Common Stock	0.02	0.01	0.01	0.01
Treasury Stock	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	26.28	-	52	27
Accumulated Other Comprehensive Income	-0	-	-	-
Retained Earnings	43.53	17.38	7.4	-3.83
Shareholders' Equity	69.81	17.38	59.4	23.17
Total Liabilities & Equity	340.12	173.08	172.42	97.51
Total Debt	10.26	0.1	10.28	10.45
Net Cash (Debt)	51.98	20.68	15.34	3.89
Net Cash Growth	151.41%	34.82%	294.53%	-
Net Cash Per Share	2.55	1.03	0.77	0.19
Book Value	69.81	17.38	59.4	23.17
Book Value Per Share	3.42	0.87	2.97	1.16
Tangible Book Value	69.81	17.38	59.4	23.17
Tangible Book Value Per Share	3.42	0.87	2.97	1.16

SEC Filings: 10-K · 10-Q