Julong Holding Ltd Cash and Restricted Cash
Julong Holding Ltd (JLHL) had Cash and Restricted Cash of CNY 62.25 million as of 2025-09-30, per its 20-F filed 2026-02-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.25M CNY.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.37M CNY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.77M CNY.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.27M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | 62.25M CNY 20-F · filed 2026-02-13 |
| 2025-03-31 | 21.37M CNY 6-K · filed 2025-09-25 |
| 2024-09-30 | 20.77M CNY 20-F · filed 2026-02-13 |
| 2024-03-31 | 13.27M CNY 6-K · filed 2025-09-25 |
| 2023-09-30 | 25.61M CNY 20-F · filed 2026-02-13 |
| 2022-09-30 | 14.34M CNY 20-F · filed 2026-02-13 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $8.74M 20-F · filed 2026-02-13 | |
| 2025-03-31 | $2.94M 6-K · filed 2025-09-25 | |
| 2024-09-30 | $2.92M 20-F · filed 2026-02-13 | $2.86M 6-K · filed 2025-09-25 |