Julong Holding Balance Sheet

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	20.62	25.05	13.33
Cash & Short-Term Investments	20.62	25.05	13.33
Cash Growth	-17.68%	87.94%	-
Accounts Receivable	140.28	138.1	58.83
Other Receivables	0.25	0.87	20.5
Receivables	140.53	138.97	79.33
Inventory	0.26	2.56	1.26
Prepaid Expenses	0.96	1.2	0.55
Restricted Cash	0.15	0.57	1.01
Other Current Assets	4.93	0.01	0.01
Total Current Assets	167.46	168.36	95.49
Property, Plant & Equipment	0.22	0.42	0.61
Long-Term Accounts Receivable	4.82	3.14	0.85
Long-Term Deferred Tax Assets	0.57	0.51	0.56
Total Assets	173.08	172.42	97.51
Accounts Payable	41.21	16.5	7.96
Accrued Expenses	105.42	71.26	46.15
Short-Term Debt	-	10	10
Current Portion of Leases	0.1	0.18	0.18
Current Income Taxes Payable	5.28	2.13	0.03
Current Unearned Revenue	0.26	9.78	7.69
Other Current Liabilities	3.45	3.07	2.05
Total Current Liabilities	155.7	112.92	74.07
Long-Term Leases	-	0.1	0.27
Total Liabilities	155.7	113.03	74.33
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	-	52	27
Retained Earnings	17.38	7.4	-3.83
Comprehensive Income & Other	-0.01	-0.01	-0.01
Shareholders' Equity	17.38	59.4	23.17
Total Liabilities & Equity	173.08	172.42	97.51
Total Debt	0.1	10.28	10.45
Net Cash (Debt)	20.52	14.77	2.87
Net Cash Growth	38.97%	413.97%	-
Net Cash Per Share	1.03	0.74	0.14
Filing Date Shares Outstanding	20.01	20	20
Total Common Shares Outstanding	20.01	20	20
Working Capital	11.75	55.43	21.43
Book Value Per Share	0.87	2.97	1.16
Tangible Book Value	17.38	59.4	23.17
Tangible Book Value Per Share	0.87	2.97	1.16
Machinery	0.47	0.46	2.5
Order Backlog	56.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q