Name: Julong Holding Limited (JLHL) Balance Sheet
Creator: FinSpry

Julong Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Julong Holding Limited (JLHL) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	20.62	25.05	13.33
Cash & Short-Term Investments	20.62	25.05	13.33
Accounts Receivable	140.53	138.97	10.24
Inventory	0.00	2.56	1.26
Other Current Assets	6.31	1.20	0.01
Total Current Assets	167.46	168.36	95.49
Non-Current Assets
Property, Plant & Equipment (Net)	0.22	0.42	0.61
Other Non-Current Assets	4.82	0.00	0.00
Total Non-Current Assets	5.62	4.07	2.02
Total Assets	173.08	172.42	97.51
Current Liabilities
Accounts Payable	26.76	16.50	7.96
Short-Term Debt	0.10	10.00	10.00
Accrued Liabilities	105.42	71.26	44.27
Deferred Revenue	0.26	9.78	7.69
Other Current Liabilities	112.85	3.07	0.67
Total Current Liabilities	155.70	112.92	74.07
Non-Current Liabilities
Long-Term Debt	0.00	0.10	0.27
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.10	0.27
Total Liabilities	155.70	113.03	74.33
Stockholders' Equity
Common Stock	0.01	0.01	0.01
Retained Earnings	14.11	7.40	-4.26
Accumulated Other Comprehensive Income	-0.01	-0.01	0.44
Additional Paid-in Capital	0.00	52.00	27.00
Shares Outstanding	21.26	21.26	21.26
Total Stockholders' Equity	17.38	59.40	23.17
Total Liabilities & Equity	173.08	172.42	97.51