JLHL — Julong Holding Balance Sheet
0.000.00%
- $123.33m
- $115.74m
- CNY252.01m
Annual balance sheet for Julong Holding, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 13.3 | 25 | 20.6 | 62.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 79.3 | 139 | 141 | 264 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 95.5 | 168 | 167 | 328 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.608 | 0.42 | 0.225 | 0.364 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 97.5 | 172 | 173 | 340 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 74.1 | 113 | 156 | 270 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 74.3 | 113 | 156 | 270 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 23.2 | 59.4 | 17.4 | 69.8 |
| Total Liabilities & Shareholders' Equity | 97.5 | 172 | 173 | 340 |
| Total Common Shares Outstanding |