Julong Holding Balance Sheet

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	21.27	20.62	25.05	13.33
Cash & Short-Term Investments	21.27	20.62	25.05	13.33
Cash Growth	61.05%	-17.68%	87.94%	-
Accounts Receivable	164.51	140.28	138.1	58.83
Other Receivables	0.33	0.25	0.87	20.5
Receivables	164.84	140.53	138.97	79.33
Inventory	1.11	0.26	2.56	1.26
Prepaid Expenses	0.87	0.96	1.2	0.55
Restricted Cash	0.09	0.15	0.57	1.01
Other Current Assets	6.1	4.93	0.01	0.01
Total Current Assets	194.29	167.46	168.36	95.49
Property, Plant & Equipment	0.12	0.22	0.42	0.61
Long-Term Accounts Receivable	4.35	4.82	3.14	0.85
Long-Term Deferred Tax Assets	0.63	0.57	0.51	0.56
Total Assets	199.4	173.08	172.42	97.51
Accounts Payable	22.65	41.21	16.5	7.96
Accrued Expenses	124.11	105.42	71.26	46.15
Short-Term Debt	10	-	10	10
Current Portion of Leases	-	0.1	0.18	0.18
Current Income Taxes Payable	7.15	5.28	2.13	0.03
Current Unearned Revenue	2.34	0.26	9.78	7.69
Other Current Liabilities	4.2	3.45	3.07	2.05
Total Current Liabilities	170.46	155.7	112.92	74.07
Long-Term Leases	-	-	0.1	0.27
Total Liabilities	170.46	155.7	113.03	74.33
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	52	27
Retained Earnings	28.94	17.38	7.4	-3.83
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	28.94	17.38	59.4	23.17
Total Liabilities & Equity	199.4	173.08	172.42	97.51
Total Debt	10	0.1	10.28	10.45
Net Cash (Debt)	11.27	20.52	14.77	2.87
Net Cash Growth	-13.43%	38.97%	413.97%	-
Net Cash Per Share	0.56	1.03	0.74	0.14
Filing Date Shares Outstanding	20.01	20.01	20	20
Total Common Shares Outstanding	20.01	20.01	20	20
Working Capital	23.84	11.75	55.43	21.43
Book Value Per Share	1.45	0.87	2.97	1.16
Tangible Book Value	28.94	17.38	59.4	23.17
Tangible Book Value Per Share	1.45	0.87	2.97	1.16
Machinery	0.47	0.47	0.46	2.5
Order Backlog	-	56.6	-	-

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