Julong Holding Limited Class A Ordinary Shares
JLHL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $20,618 | $25,047 | $13,327 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $140,529 | $138,973 | $79,329 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $6,309 | $4,338 | $2,836 |
| Total Curr. Assets | $167,457 | $168,358 | $95,492 |
| Property Plant & Equip (Net) | $225 | $420 | $608 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $572 | $509 | $557 |
| Other NC Assets | $4,825 | $3,137 | $852 |
| Total NC Assets | $5,622 | $4,066 | $2,017 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $173,078 | $172,424 | $97,509 |
| Liabilities | – | – | – |
| Payables | $26,759 | $16,417 | $7,957 |
| Short-Term Debt | $95 | $10,177 | $10,185 |
| Tax Payable | $15,739 | $9,385 | $3,297 |
| Deferred Revenue | $256 | $9,779 | $7,690 |
| Other Curr. Liab. | $112,853 | $67,166 | $44,937 |
| Total Curr. Liab. | $155,702 | $112,924 | $74,066 |
| LT Debt | $0 | $102 | $269 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $102 | $269 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $95 | $279 | $454 |
| Total Liabilities | $155,702 | $113,026 | $74,335 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $14 | $15 | $15 |
| Retained Earnings | $14,108 | $5,838 | -$4,263 |
| AOCI | $3,268 | $1,560 | $438 |
| Other Equity | -$14 | $51,985 | $26,985 |
| Total Equity | $17,376 | $59,398 | $23,175 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,078 | $172,424 | $97,509 |
| Net Debt | -$20,523 | -$14,768 | -$2,873 |