JULONG HOLDING LTD (JLHL) Stock Balance Sheet

NASDAQ:JLHL • KYG5500K1022

Current stock price

6.35 USD
-3.37 (-34.67%)
At close:
6.31 USD
-0.04 (-0.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
JLHL Cash Equivalents ChartJLHL Cash Equivalents over time chart
62.25M20.62M25.05M13.33M
Receivables
JLHL Receivables ChartJLHL Receivables over time chart
264.00M140.53M138.97M79.33M
Other Current Assets
JLHL Other Current Assets ChartJLHL Other Current Assets over time chart
1.97M6.31M4.34M2.84M
Total Current Assets
JLHL Total Current Assets ChartJLHL Total Current Assets over time chart
328.00M167.46M168.36M95.49M
 
Non-Current Assets
PPE Net
JLHL PPE Net ChartJLHL PPE Net over time chart
360.00K224.50K420.10K608.00K
Other Non-Current Assets
JLHL Other Non-Current Assets ChartJLHL Other Non-Current Assets over time chart
1.04M572.20K509.30K557.00K
Total Non-Current Assets
JLHL Total Non-Current Assets ChartJLHL Total Non-Current Assets over time chart
12.00M5.62M4.07M2.02M
 
TOTAL ASSETS
JLHL TOTAL ASSETS ChartJLHL TOTAL ASSETS over time chart
340.00M173.08M172.42M97.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
JLHL Short Term Debt ChartJLHL Short Term Debt over time chart
10.00M0.0010.00M10.00M
Accrued Expenses
JLHL Accrued Expenses ChartJLHL Accrued Expenses over time chart
218.00M105.45M71.38M46.34M
Accounts Payable
JLHL Accounts Payable ChartJLHL Accounts Payable over time chart
22.00M26.76M16.42M7.96M
Other Current Liabilities
JLHL Other Current Liabilities ChartJLHL Other Current Liabilities over time chart
21.00M23.49M15.13M9.77M
Total Current Liabilities
JLHL Total Current Liabilities ChartJLHL Total Current Liabilities over time chart
270.00M155.70M112.92M74.07M
 
Non-Current Liabilities
Long Term Debt
JLHL Long Term Debt ChartJLHL Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
JLHL Other Non-Current Liabilities ChartJLHL Other Non-Current Liabilities over time chart
160.00K0.00102.00K268.80K
Total Non-Current Liabilities
JLHL Total Non-Current Liabilities ChartJLHL Total Non-Current Liabilities over time chart
0.000.00102.00K268.80K
 
TOTAL LIABILITIES
JLHL TOTAL LIABILITIES ChartJLHL TOTAL LIABILITIES over time chart
270.00M155.70M113.03M74.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JLHL Retained Earnings ChartJLHL Retained Earnings over time chart
44.00M17.38M7.40M-3.83M
Additional Paid In Capital
JLHL Additional Paid In Capital ChartJLHL Additional Paid In Capital over time chart
26.00M0.0052.00M27.00M
Common Shares
JLHL Common Shares ChartJLHL Common Shares over time chart
20.00K14.00K14.60K14.60K
Other Shareholders' Equity
JLHL Other Shareholders' Equity ChartJLHL Other Shareholders' Equity over time chart
-10.00K-14.00K-14.60K-14.60K
Shares Outstanding
JLHL Shares Outstanding ChartJLHL Shares Outstanding over time chart
21.00M21.26M21.26M21.26M
Tangible Book Value per Share
JLHL Tangible Book Value per Share ChartJLHL Tangible Book Value per Share over time chart
3.250.822.791.09
Total Shareholders' Equity
JLHL Total Shareholders' Equity ChartJLHL Total Shareholders' Equity over time chart
70.00M17.38M59.40M23.17M
 
TOTAL LIABILITIES AND EQUITY
JLHL TOTAL LIABILITIES AND EQUITY ChartJLHL TOTAL LIABILITIES AND EQUITY over time chart
340.00M173.08M172.42M97.51M
 
Statistics
Current Ratio
JLHL Current Ratio ChartJLHL Current Ratio over time chart
1.211.081.491.29
Return On Assets (ROA)
JLHL Return On Assets (ROA) ChartJLHL Return On Assets (ROA) over time chart
7.65%9.87%6.51%4.49%
Return On Equity (ROE)
JLHL Return On Equity (ROE) ChartJLHL Return On Equity (ROE) over time chart
37.14%98.28%18.90%18.89%
Return On Invested Capital (ROIC)
JLHL Return On Invested Capital (ROIC) ChartJLHL Return On Invested Capital (ROIC) over time chart
32.93%97.85%16.17%13.59%
Return On Invested Capital Ex Cash (ROICexc)
JLHL Return On Invested Capital Ex Cash (ROICexc) ChartJLHL Return On Invested Capital Ex Cash (ROICexc) over time chart
148.38%N/A25.29%22.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JLHL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJLHL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
148.38%N/A25.29%22.60%

All data in CNY , ROIC based on taxRate of 0.15

Charts

JLHL Balance Sheet Over Time ChartJLHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
JLHL Balance Sheet - Short Vs Long Term ChartJLHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M