Complete Filing Data
Julong Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $62.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Julong Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $9.7M | $6.6M | $5.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $35.4M | $173.7M | $119.1M |
| Operating Income Loss | $30.9M | $20.0M | $13.2M |
| Operating Expenses | $1.4M | $6.6M | $5.6M |
| Net Income Loss | $26.2M | $17.1M | $11.2M |
| Interest Income Expense Net | -$101.7K | $15.6K | -$9.7K |
| Income Taxes Paid Net | -$10.8K | -$57.7K | $49.9K |
| Income Tax Expense Benefit | $4.6M | $3.0M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.3M | $20.1M | $13.2M |
| Gross Profit | $5.7M | $26.6M | $18.9M |
| Cost Of Revenue | $29.7M | $147.1M | $100.2M |
| Comprehensive Income Net Of Tax | $26.2M | $17.1M | $11.2M |
| Deferred Income Tax Assets Net | $146.7K | $572.2K | |
| Accrued Income Taxes Current | $10.3M | $5.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.2M | $20.8M | $25.6M | $14.3M |
| Stockholders Equity | $69.8M | $17.4M | $59.4M | $23.2M |
| Allowance For Doubtful Accounts Receivable Current | $91.9K | $90.1K | $1.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $160.7K | $183.5K | $175.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.5M | -$4.8M | $11.3M | |
| Retained Earnings Accumulated Deficit | $37.6M | $14.1M | ||
| Restricted Cash Current | $600.00 | $154.1K | ||
| Property Plant And Equipment Net | $83.1K | $97.4K | ||
| Prepaid Expense And Other Assets Current | $2.0M | $6.2M | ||
| Other Receivables Net Current | $112.6K | $247.6K | ||
| Other Liabilities Current | $5.2M | $14.4M | ||
| Operating Lease Right Of Use Asset | $39.4K | $127.2K | ||
| Liabilities Current | $37.9M | $155.7M | ||
| Liabilities And Stockholders Equity | $47.8M | $173.1M | ||
| Liabilities | $270.3M | $155.7M | ||
| Contract With Customer Liability Current | $844.8K | $255.7K | ||
| Common Stock Value | $2.1K | $14.0K | ||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $14.2K | $14.0K | ||
| Cash And Cash Equivalents At Carrying Value | $62.2M | $20.6M | ||
| Assets Noncurrent | $12.4M | $5.6M | ||
| Assets Current | $46.0M | $167.5M | ||
| Assets | $340.1M | $173.1M | ||
| Accounts Receivable Net Current | $14.7M | $12.7M | ||
| Accounts Payable Current | $3.1M | $26.8M | ||
| Accounts Payable And Other Accrued Liabilities Current | $221.8M | $108.9M | ||
| Repayments Of Short Term Debt | $3.1M | $10.0M | $10.0M | |
| Operating Lease Liability Current | $99.1K | $95.0K | ||
| Allowance For Doubtful Other Receivables Current | $64.1K | $2.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $36.5K | $69.2M | -$13.6M |
| Net Cash Provided By Used In Financing Activities | $5.8M | -$14.9M | $25.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $745.0K | -$2.5M | $1.9M |
| Increase Decrease In Other Receivables | $615.7K | -$634.4K | $433.0K |
| Increase Decrease In Other Noncurrent Assets | $6.1M | $1.7M | $2.3M |
| Increase Decrease In Other Current Liabilities | $1.8M | $3.2M | $4.0M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $14.4M | $31.3M | $22.1M |
| Increase Decrease In Operating Lease Liability | -$145.0K | -$183.5K | -$175.2K |
| Increase Decrease In Due To Related Parties Current | -$9.2M | $14.4M | $86.9K |
| Increase Decrease In Due From Related Parties Current | -$1.0M | -$16.3M | $778.7K |
| Increase Decrease In Deferred Charges | $472.2K | $62.9K | -$47.7K |
| Increase Decrease In Contract With Customer Liability | $589.0K | -$9.5M | $2.1M |
| Increase Decrease In Contract With Customer Asset | $17.3M | $22.5M | $51.5M |
| Increase Decrease In Accrued Income Taxes Payable | $5.0M | $3.1M | $2.1M |
| Increase Decrease In Accounts Receivable | $3.8M | -$3.6M | $7.4M |
| Increase Decrease In Accounts Payable Trade | -$6.2M | $10.3M | $8.5M |
| Payments Of Financing Costs | $605.2K | $4.9M | |
| Proceeds From Short Term Debt | $4.5M | $10.0M | |
| Net Cash Provided By Used In Investing Activities | -$59.1M | -$99.0K | |
| Proceeds From Issuance Of Common Stock | $35.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.85 | $0.56 |
| Earnings Per Share Basic | $0.18 | $0.85 | $0.56 |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.4M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.4M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | $599.5K | $322.0K | $1.3M |
| Provision For Doubtful Accounts | $165.9K | -$638.2K | $217.9K |
| Interest Paid Net | $109.0K | $9.0K | $93.7K |
| Depreciation | $14.2K | $23.8K | $111.8K |
| Contract With Customer Asset Credit Loss Expense | $277.4K | $1.0M | $213.4K |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $5.9M | $3.3M | |
| Contract With Customer Asset Net Noncurrent | $11.0M | $4.8M | |
| Contract With Customer Asset Net Current | $244.5M | $123.1M | |
| Amounts Due From Related Parties | $3.5M | $4.5M | |
| Other Income | $7.7K | $99.9K | |
| Short Term Borrowings | $10.0M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.