Julong Holding Limited (JLHL)

Julong Holding Balance Sheet

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

Year Ending	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	20.77	25.61
Short-Term Investments	4.53	20.84
Cash & Cash Equivalents	25.3	46.46
Cash Growth	-45.55%	-
Receivables	12.92	16.5
Other Current Assets	129.23	105.4
Total Current Assets	167.46	168.36
Property, Plant & Equipment	0.1	0.11
Goodwill and Intangibles	0.13	0.31
Other Long-Term Assets	5.4	3.65
Total Long-Term Assets	5.62	4.07
Total Assets	173.08	172.42
Accounts Payable	26.76	16.42
Deferred Revenue	0.26	9.78
Current Debt	14.54	10.26
Other Current Liabilities	114.15	76.46
Total Current Liabilities	155.7	112.92
Long-Term Debt	-	0.1
Total Long-Term Liabilities	-	0.1
Total Liabilities	155.7	113.03
Total Debt	14.54	10.37
Debt Growth	40.29%	-
Retained Earnings	14.11	5.84
Shareholders' Equity	17.38	59.4
Net Cash / Debt	10.76	36.09
Net Cash / Debt Growth	-70.20%	-
Working Capital	11.75	55.43

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).