Julong Holding Limited Class A (JLHL) Balance Sheet

NASDAQ: JLHLAssets, liabilities, debt and equity over 4 years.

JLHL balance sheet, FY2025

September 30, 2025 · Chinese yuan

CN¥340.2M assets = CN¥270.4M liabilities + CN¥69.8M equity

Both columns are drawn to the same scale: what JLHL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

JLHL financial health

Current ratio1.21

Adequate · current assets cover current liabilities 1.21×

Debt / equity0.15

Low leverage · CN¥0.15 of debt for each $1 of equity

Equity / assets20.5%

Balanced · of assets funded by shareholders

Cash / debt596.9%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

JLHL balance sheet trends, FY2022–FY2025

Julong Holding Limited Class A balance sheet trends
Metric	Then	Latest	Change
Total assets	CN¥97.5MFY2022	CN¥340.2MFY2025	+51.7%/yr
Total liabilities	CN¥74.3MFY2022	CN¥270.4MFY2025	+53.8%/yr
Shareholders’ equity	CN¥23.2MFY2022	CN¥69.8MFY2025	+44.4%/yr
Cash & short-term investments	CN¥13.3MFY2022	CN¥62.3MFY2025	+67.2%/yr
Total debt	CN¥10.5MFY2022	CN¥10.4MFY2025	−0.1%/yr
Net cash (debt)	CN¥2.9MFY2022	CN¥51.8MFY2025	+CN¥49.0M
Working capital	CN¥21.4MFY2022	CN¥57.6MFY2025	+CN¥36.2M
Current ratio	1.29FY2022	1.21FY2025	−0.08
Debt / equity	0.45FY2022	0.15FY2025	−0.30
Shares outstanding	21.3MFY2022	20.4MFY2025	−1.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

JLHL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

JLHL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

JLHL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

JLHL balance sheet in Chinese yuan

Julong Holding Limited Class A annual balance sheet
	FY2025	FY2024	FY2023	FY2022
Assets
Cash & short-term investments	CN¥62.3M	CN¥20.6M	CN¥25.0M	CN¥13.3M
Cash & equivalents	CN¥62.3M	CN¥20.6M	CN¥25.0M	CN¥13.3M
Receivables	CN¥263.6M	CN¥140.5M	CN¥139.0M	CN¥79.3M
Inventory	CN¥0	CN¥0	CN¥0	CN¥0
Other current assets	CN¥2.0M	CN¥6.3M	CN¥4.3M	CN¥2.8M
Total current assets	CN¥327.8M	CN¥167.5M	CN¥168.4M	CN¥95.5M
Property, plant & equipment (net)	CN¥363,597	CN¥224,522	CN¥420,064	CN¥608,013
Goodwill & intangible assets	CN¥0	CN¥0	CN¥0	CN¥0
Long-term investments	CN¥0	CN¥0	CN¥0	CN¥0
Other non-current assets	CN¥12.0M	CN¥5.4M	CN¥3.6M	CN¥1.4M
Total assets	CN¥340.2M	CN¥173.1M	CN¥172.4M	CN¥97.5M
Liabilities
Accounts payable	CN¥21.8M	CN¥26.8M	CN¥16.4M	CN¥8.0M
Short-term debt	CN¥10.1M	CN¥95,003	CN¥10.2M	CN¥10.2M
Deferred revenue	CN¥844,937	CN¥255,740	CN¥9.8M	CN¥7.7M
Total current liabilities	CN¥270.2M	CN¥155.7M	CN¥112.9M	CN¥74.1M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	CN¥263,961	CN¥95,003	CN¥278,521	CN¥453,717
Other long-term liabilities	CN¥164,927	CN¥0	CN¥101,964	CN¥268,774
Total liabilities	CN¥270.4M	CN¥155.7M	CN¥113.0M	CN¥74.3M
Shareholders' equity
Common stock & paid-in capital	CN¥15,265	CN¥14,043	CN¥14,600	CN¥14,593
Retained earnings (deficit)	CN¥37.7M	CN¥14.1M	CN¥5.8M	−CN¥4.3M
Accumulated other comprehensive income	CN¥5.9M	CN¥3.3M	CN¥1.6M	CN¥437,843
Minority interest	CN¥0	CN¥0	CN¥0	CN¥0
Total shareholders' equity	CN¥69.8M	CN¥17.4M	CN¥59.4M	CN¥23.2M
Key figures
Total debt	CN¥10.4M	CN¥95,003	CN¥10.3M	CN¥10.5M
Net cash (debt)	CN¥51.8M	CN¥20.5M	CN¥14.8M	CN¥2.9M
Working capital	CN¥57.6M	CN¥11.8M	CN¥55.4M	CN¥21.4M
Tangible book value	CN¥69.8M	CN¥17.4M	CN¥59.4M	CN¥23.2M
Shares outstanding	20.4M	21.3M	21.3M	21.3M
Current ratio	1.21	1.08	1.49	1.29
Quick ratio	1.21	1.03	1.45	1.25
Debt / equity	0.15	0.01	0.17	0.45
Equity / assets	20.5%	10.0%	34.4%	23.8%

Julong Holding Limited Class A quarterly balance sheet
	Mar '26	Dec '25	Sep '25	Jun '25	Sep '24	Mar '24	Sep '23
Assets
Cash & short-term investments	CN¥43.1M	CN¥43.2M	CN¥62.2M	CN¥62.2M	CN¥20.6M	CN¥13.2M	CN¥25.0M
Cash & equivalents	CN¥43.1M	CN¥43.2M	CN¥62.2M	CN¥62.2M	CN¥20.6M	CN¥13.2M	CN¥25.0M
Receivables	CN¥337.6M	CN¥314.6M	CN¥17.2M	CN¥262.7M	CN¥140.5M	CN¥110.9M	CN¥16.7M
Inventory	CN¥0	CN¥3.7M	CN¥0	CN¥1.6M	CN¥0	CN¥0	CN¥0
Other current assets	CN¥4.2M	CN¥24.7M	CN¥248.3M	CN¥1.2M	CN¥6.3M	CN¥8.0M	CN¥126.6M
Total current assets	CN¥384.8M	CN¥386.3M	CN¥327.8M	CN¥327.8M	CN¥167.5M	CN¥132.2M	CN¥168.4M
Property, plant & equipment (net)	CN¥389,413	CN¥390,875	CN¥363,523	CN¥363,523	CN¥224,522	CN¥311,680	CN¥420,064
Goodwill & intangible assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Long-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-current assets	CN¥12.2M	CN¥12.2M	CN¥12.0M	CN¥12.0M	CN¥5.4M	CN¥4.2M	CN¥3.6M
Total assets	CN¥397.4M	CN¥398.9M	CN¥340.1M	CN¥340.1M	CN¥173.1M	CN¥136.7M	CN¥172.4M
Liabilities
Accounts payable	CN¥15.7M	CN¥19.2M	CN¥21.8M	CN¥27.0M	CN¥26.8M	CN¥27.8M	CN¥16.4M
Short-term debt	CN¥10.1M	CN¥10.1M	—	CN¥10.1M	CN¥95,003	CN¥172,507	—
Deferred revenue	CN¥1.7M	CN¥844,937	—	CN¥2.3M	CN¥255,740	CN¥4.3M	—
Total current liabilities	CN¥317.3M	CN¥318.4M	CN¥270.1M	CN¥270.1M	CN¥155.7M	CN¥127.5M	CN¥112.9M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	CN¥214,794	—	CN¥263,961	—	CN¥95,003	CN¥187,826	CN¥278,521
Other long-term liabilities	CN¥113,821	CN¥114,254	CN¥164,896	CN¥164,896	CN¥0	CN¥15,319	CN¥101,964
Total liabilities	CN¥317.4M	CN¥318.6M	CN¥270.3M	CN¥270.3M	CN¥155.7M	CN¥127.5M	CN¥113.0M
Shareholders' equity
Common stock & paid-in capital	CN¥15,211	CN¥15,269	—	CN¥15,269	CN¥14,043	CN¥14,449	—
Retained earnings (deficit)	CN¥48.0M	CN¥55.2M	CN¥37.6M	CN¥43.5M	CN¥14.1M	CN¥6.7M	CN¥5.8M
Accumulated other comprehensive income	CN¥5.9M	−CN¥1.1M	—	−CN¥14,337	CN¥3.3M	CN¥2.4M	—
Minority interest	CN¥0	—	CN¥0	—	—	—	—
Total shareholders' equity	CN¥80.1M	CN¥80.4M	CN¥69.8M	CN¥69.8M	CN¥17.4M	CN¥9.2M	CN¥59.4M
Key figures
Total debt	CN¥10.2M	CN¥10.2M	—	CN¥10.3M	CN¥95,003	CN¥187,826	—
Net cash (debt)	CN¥32.9M	CN¥33.0M	—	CN¥52.0M	CN¥20.5M	CN¥13.0M	—
Working capital	CN¥67.6M	CN¥67.8M	CN¥57.6M	CN¥57.6M	CN¥11.8M	CN¥4.7M	CN¥55.4M
Tangible book value	CN¥80.1M	CN¥80.4M	CN¥69.8M	CN¥69.8M	CN¥17.4M	CN¥9.2M	CN¥59.4M
Shares outstanding	21.4M	21.4M	21.4M	20.8M	21.3M	21.3M	—
Current ratio	1.21	1.21	1.21	1.21	1.08	1.04	1.49
Quick ratio	1.20	1.12	0.29	1.20	1.03	0.97	0.37
Debt / equity	0.13	0.13	—	0.15	0.01	0.02	—
Equity / assets	20.1%	20.1%	20.5%	20.5%	10.0%	6.7%	34.4%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed February 13, 2026); data from EODHD.

JLHL financial position

At the end of fiscal 2025 (September 30, 2025), Julong had total assets of CN¥340.2 million (up 96.6% from a year earlier), total liabilities of CN¥270.4 million and shareholders' equity of CN¥69.8 million. It held CN¥62.3 million in cash and short-term investments against CN¥10.4 million of debt, a net cash position of CN¥51.8 million. Its current ratio was 1.21. In the latest quarter (ended March 31, 2026) total assets were CN¥397.4 million and equity CN¥80.1 million.

Related: JLHL income statement, JLHL cash flow statement, JLHL key metrics. See the JLHL stock overview for the latest quote and news.

JLHL balance sheet FAQ

What are Julong's total assets?

Julong reported total assets of CN¥340.2 million at the end of fiscal 2025 (September 30, 2025), compared with CN¥173.1 million a year earlier.

How much debt does Julong have?

Julong had CN¥10.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.15.

How much cash does Julong have?

Julong held CN¥62.3 million in cash and short-term investments at the end of fiscal 2025; with CN¥10.4 million of debt that is net cash of CN¥51.8 million.

What is Julong's book value?

Julong's shareholders' equity (book value) was CN¥69.8 million at the end of fiscal 2025.

What is Julong's current ratio?

Julong had current assets of CN¥327.8 million and current liabilities of CN¥270.2 million, a current ratio of 1.21 (it can cover its short-term obligations).