Julong Holding Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
JLHL on Nasdaq
Location
Beijing, China
Latest financial report
13 Feb 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 21,448,632
Common Stock, Value, Issued $2,145

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $8,743,805
Accounts Receivable, after Allowance for Credit Loss, Current $2,068,248
Assets, Current $46,040,063
Deferred Income Tax Assets, Net $146,699
Property, Plant and Equipment, Net $11,676
Operating Lease, Right-of-Use Asset $39,387
Assets $47,776,678
Accounts Payable, Current $3,061,900
Contract with Customer, Liability, Current $118,662
Liabilities, Current $37,947,293
Operating Lease, Liability, Noncurrent $23,163
Liabilities $37,970,456
Accumulated Other Comprehensive Income (Loss), Net of Tax $13
Retained Earnings (Accumulated Deficit) $5,287,977
Stockholders' Equity Attributable to Parent $9,806,222
Liabilities and Equity $47,776,678
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,743,889 +200%
Deferred Tax Assets, Valuation Allowance $521 +1.8%
Deferred Tax Assets, Gross $147,219
Operating Lease, Liability $37,079
Lessee, Operating Lease, Liability, to be Paid $37,079
Property, Plant and Equipment, Gross $80,152
Operating Lease, Liability, Current $13,916
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,586
Lessee, Operating Lease, Liability, to be Paid, Year One $14,844
Operating Lease, Weighted Average Discount Rate, Percent 0.03 -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,164
Deferred Tax Assets, Operating Loss Carryforwards $520
Additional Paid in Capital $3,691,729
Deferred Tax Assets, Net of Valuation Allowance $146,699

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%