Julong Holding (JLHL) Balance Sheet: Assets & Liabilities

Julong Holding (JLHL) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Julong Holding reported total assets of CNY 340.12M and total liabilities of CNY 270.31M. Shareholders' equity was CNY 69.81M, up 301.8% from CNY 17.38M a year earlier. Total debt stood at CNY 10.33M against CNY 62.25M in cash and short-term investments, a net cash position of CNY 51.92M. That puts debt-to-equity at 0.15, compared with 0.01 a year earlier.

Julong Holding Balance Sheet Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Julong Holding Limited (JLHL) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	62.25	20.62	25.05	13.33
Short-Term Investments	0.00	0.15	0.57	0.00
Cash & Short-Term Investments	62.25	20.62	25.05	13.33
Accounts Receivable	18.21	12.90	16.74	79.33
Inventory	1.60	0.26	2.56	0.00
Other Current Assets	1.97	6.16	0.01	2.84
Total Current Assets	327.76	167.46	168.36	95.49
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.22	0.42	0.61
Long-Term Investments	10.97	0.00	0.00	0.00
Other Non-Current Assets	12.00	5.40	3.65	0.85
Total Non-Current Assets	12.38	5.62	4.07	2.02
Total Assets	340.12	173.08	172.42	97.51
Current Liabilities
Accounts Payable	21.80	26.76	16.42	7.96
Short-Term Debt	10.00	0.10	10.00	10.18
Accrued Liabilities	221.85	96.87	66.12	48.21
Deferred Revenue	0.84	0.26	9.78	7.69
Other Current Liabilities	15.56	1.15	0.95	44.94
Total Current Liabilities	270.15	155.70	112.92	74.07
Non-Current Liabilities
Long-Term Debt	0.33	0.00	0.10	0.27
Other Non-Current Liabilities	-0.16	0.00	0.00	0.00
Total Non-Current Liabilities	0.16	0.00	0.10	0.27
Total Liabilities	270.31	155.70	113.03	74.33
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01
Retained Earnings	43.53	14.11	5.84	-4.26
Accumulated Other Comprehensive Income	0.00	3.27	1.56	0.44
Additional Paid-in Capital	3.69	-0.01	52.00	26.99
Shares Outstanding	21.45	21.26	21.26	21.26
Total Stockholders' Equity	69.81	17.38	59.40	23.17
Total Liabilities & Equity	47.78	173.08	172.42	97.51

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Julong Holding Balance Sheet

How much debt does Julong Holding have?

Julong Holding had total debt of CNY 10.33M as of Sep 30, 2025, against CNY 62.25M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was CNY 95.00K a year earlier.

What are Julong Holding's total assets?

Julong Holding reported total assets of CNY 340.12M as of Sep 30, 2025, up 96.5% from CNY 173.08M a year earlier. Total liabilities were CNY 270.31M.

What is Julong Holding's shareholders' equity?

Julong Holding's shareholders' equity was CNY 69.81M as of Sep 30, 2025, or about CNY 3.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition