Julong Holding Balance Sheet

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	62.25	20.62	25.05	13.33
Cash & Short-Term Investments	62.25	20.62	25.05	13.33
Cash Growth	201.91%	-17.68%	87.94%	-
Accounts Receivable	262.74	140.28	138.1	58.83
Other Receivables	0.8	0.25	0.87	20.5
Receivables	263.54	140.53	138.97	79.33
Inventory	1.6	0.26	2.56	1.26
Prepaid Expenses	0.37	0.96	1.2	0.55
Restricted Cash	0	0.15	0.57	1.01
Other Current Assets	-	4.93	0.01	0.01
Total Current Assets	327.76	167.46	168.36	95.49
Property, Plant & Equipment	0.36	0.22	0.42	0.61
Long-Term Accounts Receivable	10.96	4.82	3.14	0.85
Long-Term Deferred Tax Assets	1.04	0.57	0.51	0.56
Total Assets	340.12	173.08	172.42	97.51
Accounts Payable	27.04	41.21	16.5	7.96
Accrued Expenses	217.73	105.42	71.26	46.15
Short-Term Debt	10	-	10	10
Current Portion of Leases	0.1	0.1	0.18	0.18
Current Income Taxes Payable	10.31	5.28	2.13	0.03
Current Unearned Revenue	0.84	0.26	9.78	7.69
Other Current Liabilities	4.12	3.45	3.07	2.05
Total Current Liabilities	270.15	155.7	112.92	74.07
Long-Term Leases	0.16	-	0.1	0.27
Total Liabilities	270.31	155.7	113.03	74.33
Common Stock	0.02	0.01	0.01	0.01
Additional Paid-In Capital	26.28	-	52	27
Retained Earnings	43.53	17.38	7.4	-3.83
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	69.81	17.38	59.4	23.17
Total Liabilities & Equity	340.12	173.08	172.42	97.51
Total Debt	10.26	0.1	10.28	10.45
Net Cash (Debt)	51.98	20.52	14.77	2.87
Net Cash Growth	153.29%	38.97%	413.97%	-
Net Cash Per Share	2.55	1.03	0.74	0.14
Filing Date Shares Outstanding	21.45	20.01	20	20
Total Common Shares Outstanding	21.45	20.01	20	20
Working Capital	57.61	11.75	55.43	21.43
Book Value Per Share	3.25	0.87	2.97	1.16
Tangible Book Value	69.81	17.38	59.4	23.17
Tangible Book Value Per Share	3.25	0.87	2.97	1.16
Machinery	0.47	0.47	0.46	2.5
Order Backlog	48.87	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.