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JLHL NASDAQ

Julong Holding Limited
1W: +16.4% 1M: -6.4% 3M: -3.6% YTD: +43.5% 1Y: +45.4%
$5.54
+0.44 (+8.63%)
 
Weekly Expected Move ±20.8%
$3 $4 $5 $6 $7
NASDAQ · Basic Materials · Construction Materials · Tech Score Buy · Power 44 · $118.8M mcap · 2M float · 135.33% daily turnover · Short 46% of daily vol
Credit Risk of going bust: higher than 96% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99%), Julong Holding Limited would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $118.8M.
Distance to default 0.47 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $1.5M (short-term plus half of long-term), stock volatility 256.4%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$48M -72.4% ▼
3Y CAGR: -21.2%
Total Liabilities
$38M -75.6% ▼
3Y CAGR: -20.1%
Shareholders Equity
$10M -43.5% ▼
3Y CAGR: -24.9%
Cash & Investments
$9M -57.6% ▼
3Y CAGR: -13.1%
Total Debt
$1M +1442.1% ▲
3Y CAGR: -48.1%
Net Debt
-$7M +64.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025
— Assets —
Cash$13M$25M$21M$9M
Short-Term Investments$0$0$0$0
Cash & ST Investments$13M$25M$21M$9M
Net Receivables$79M$139M$141M$37M
Inventory$0$0$0$0
Other Current Assets$1M$578K$5M$0
Total Current Assets$95M$168M$167M$46M
Property, Plant & Equip.$608K$420K$225K$51K
Goodwill & Intangibles$0$0$0$0
Long-Term Investments$0$0$0$2M
Other Non-Current Assets$852K$3M$5M$0
Total Non-Current Assets$2M$4M$6M$2M
Total Assets$98M$172M$173M$48M
— Liabilities —
Accounts Payable$8M$16M$27M$3M
Short-Term Debt$10M$10M$0$1M
Deferred Revenue$8M$10M$256K$119K
Other Current Liabilities$671K$954K$1M$32M
Total Current Liabilities$74M$113M$156M$38M
Long-Term Debt$0$0$0$23K
Other Non-Current Liab.$0$0$0-$23K
Total Non-Current Liabilities$269K$102K$0$23K
Total Liabilities$74M$113M$156M$38M
— Equity —
Common Stock$15K$15K$14K$2K
Retained Earnings-$4M$6M$14M$5M
Accumulated OCI$438K$2M$3M$826K
Total Stockholders Equity$23M$59M$17M$10M
Total Liabilities & Equity$98M$172M$173M$48M
— Key Metrics —
Total Debt$10M$10M$95K$1M
Net Debt-$3M-$15M-$21M-$7M
Total Investments$0$0$0$2M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms