Julong Holding Limited Class A Ordinary Shares (JLHL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.04M | 25.95M | 132.18M |
| Cash & Short-Term Investments | 8.74M | 2.95M | 13.21M |
| Cash Only | 8.74M | 2.95M | 13.21M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 37.02M | 22.73M | 110.95M |
| Days Sales Outstanding | 130.92 | 1.73K | 3.14K |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 0 | 4.91M |
| Total Non-Current Assets | 1.74M | 1.55M | 4.49M |
| Property, Plant & Equipment | 51.07K | 16.88K | 311.68K |
| Fixed Asset Turnover | 612.96x | 86.00x | 41.32x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 1.54M | 601.61K | 0 |
| Other Non-Current Assets | 1 | 841.52K | 3.61M |
| Total Assets | 47.78M | 27.5M | 136.67M |
| Asset Turnover | 0.55x | 0.17x | 0.09x |
| Asset Growth % | - | -79.88% | - |
| Total Current Liabilities | 37.95M | 23.51M | 127.47M |
| Accounts Payable | 3.06M | 3.04M | 27.83M |
| Days Payables Outstanding | 15.89 | 476.8 | 934.09 |
| Short-Term Debt | 1.42M | 1.38M | 0 |
| Deferred Revenue (Current) | 118.67K | 322.28K | 4.29M |
| Other Current Liabilities | 31.84M | 17.73M | 798.07K |
| Current Ratio | 1.21x | 1.10x | 1.04x |
| Quick Ratio | 1.21x | 1.10x | 1.04x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 23.16K | 0 | 15.32K |
| Long-Term Debt | 23.16K | 0 | 0 |
| Capital Lease Obligations | 23.16K | 0 | 15.32K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | -23.16K | 0 | 0 |
| Total Liabilities | 37.97M | 23.51M | 127.48M |
| Total Debt | 1.47M | 1.38M | 187.83K |
| Net Debt | -7.28M | -1.57M | -13.02M |
| Debt / Equity | 0.15x | 0.35x | 0.02x |
| Debt / EBITDA | 0.61x | 0.73x | 0.13x |
| Net Debt / EBITDA | -3.02x | -0.83x | -8.87x |
| Interest Coverage | 171.26x | 14543.60x | - |
| Total Equity | 9.81M | 3.99M | 9.19M |
| Equity Growth % | - | -56.54% | - |
| Book Value per Share | 0.46 | 0.19 | 0.43 |
| Total Shareholders' Equity | 9.81M | 3.99M | 9.19M |
| Common Stock | 2.14K | 2K | 14.45K |
| Retained Earnings | 5.29M | 3.38M | 6.74M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 826.44K | 610.13K | 2.45M |
| Minority Interest | 0 | 0 | 0 |