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Julong Holding Ltd: 20-F filed 2026-02-13

What Julong Holding Ltd reported in its annual report (foreign private issuer) filed 2026-02-13 (fiscal FY 2025): 47 published measures, 162 facts as tagged in accession 0001493152-26-006699.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-02-13
Fiscal period
fiscal FY 2025
Accession
0001493152-26-006699 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Julong Holding Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30340,122,165CNY
At 2024-09-30173,078,241CNY
At 2025-09-3047,776,678USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30270,311,673CNY
At 2024-09-30155,702,300CNY
At 2025-09-3037,970,456USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3069,810,492CNY
At 2024-09-3017,375,941CNY
At 2023-09-3059,398,254CNY
At 2022-09-3023,174,722CNY
At 2025-09-309,806,222USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3062,247,145CNY
At 2024-09-3020,618,058CNY
At 2025-09-308,743,805USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2025-09-3026,152,199CNY365
2023-10-01 to 2024-09-3017,076,187CNY366
2022-10-01 to 2023-09-3011,223,532CNY365
2024-10-01 to 2025-09-303,673,578USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-09-30259,959CNY365
2023-10-01 to 2024-09-3069,200,803CNY366
2022-10-01 to 2023-09-30-13,627,082CNY365
2024-10-01 to 2025-09-3036,517USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-10-01 to 2024-09-3011,800CNY366
2022-10-01 to 2023-09-3099,010CNY365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2025-09-30255,740CNY365
2023-10-01 to 2024-09-309,736,028CNY366
2024-10-01 to 2025-09-3035,924USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-10-01 to 2025-09-30252,007,702CNY365
2023-10-01 to 2024-09-30173,650,559CNY366
2022-10-01 to 2023-09-30119,084,483CNY365
2024-10-01 to 2025-09-3035,399,312USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-09-3041,215,747CNY365
2023-10-01 to 2024-09-30-14,933,304CNY366
2022-10-01 to 2023-09-3025,000,000CNY365
2024-10-01 to 2025-09-305,789,541USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-09-30-59,110,300CNY366
2022-10-01 to 2023-09-30-99,010CNY365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3037,645,105CNY
At 2024-09-3014,108,126CNY
At 2025-09-305,287,977USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2025-09-3020,387,159shares365
2023-10-01 to 2024-09-3020,011,132shares366
2022-10-01 to 2023-09-3020,011,132shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2025-09-3020,387,159shares365
2023-10-01 to 2024-09-3020,011,132shares366
2022-10-01 to 2023-09-3020,011,132shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2025-09-301.28CNY/shares365
2023-10-01 to 2024-09-300.85CNY/shares366
2022-10-01 to 2023-09-300.56CNY/shares365
2024-10-01 to 2025-09-300.18USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2025-09-301.28CNY/shares365
2023-10-01 to 2024-09-300.85CNY/shares366
2022-10-01 to 2023-09-300.56CNY/shares365
2024-10-01 to 2025-09-300.18USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2025-09-304,621,493CNY365
2023-10-01 to 2024-09-303,049,349CNY366
2022-10-01 to 2023-09-301,995,992CNY365
2024-10-01 to 2025-09-30649,177USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3083,125CNY
At 2024-09-3097,359CNY
At 2025-09-3011,676USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-3030,867,730CNY365
2023-10-01 to 2024-09-3020,009,994CNY366
2022-10-01 to 2023-09-3013,229,193CNY365
2024-10-01 to 2025-09-304,335,964USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30327,759,195CNY
At 2024-09-30167,456,662CNY
At 2025-09-3046,040,063USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30270,146,777CNY
At 2024-09-30155,702,300CNY
At 2025-09-3037,947,293USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3021,797,667CNY
At 2024-09-3026,759,291CNY
At 2025-09-303,061,900USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3014,723,857CNY
At 2024-09-3012,677,175CNY
At 2025-09-302,068,248USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2025-09-309,656,665CNY365
2023-10-01 to 2024-09-306,550,065CNY366
2022-10-01 to 2023-09-305,629,843CNY365
2024-10-01 to 2025-09-301,356,464USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-3040,524,395CNY365
2023-10-01 to 2024-09-3026,560,059CNY366
2022-10-01 to 2023-09-3018,859,036CNY365
2024-10-01 to 2025-09-305,692,428USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-30211,483,307CNY365
2023-10-01 to 2024-09-30147,090,500CNY366
2022-10-01 to 2023-09-30100,225,447CNY365
2024-10-01 to 2025-09-3029,706,884USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-10-01 to 2025-09-309,656,665CNY365
2023-10-01 to 2024-09-306,550,065CNY366
2022-10-01 to 2023-09-305,629,843CNY365
2024-10-01 to 2025-09-301,356,464USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3062,247,745CNY
At 2024-09-3020,772,130CNY
At 2023-09-3025,614,931CNY
At 2022-09-3014,341,023CNY
At 2025-09-308,743,889USD
At 2024-09-302,917,844USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3026,281,420CNY
At 2025-09-303,691,729USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-91CNY
At 2025-09-30-13USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30280,398CNY
At 2024-09-30127,163CNY
At 2025-09-3039,387USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30263,961CNY
At 2024-09-3095,003CNY
At 2025-09-3037,079USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30570,605CNY
At 2024-09-30570,605CNY
At 2025-09-3080,152USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30487,480CNY
At 2024-09-30473,246CNY
At 2025-09-3068,476USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-301,966,812CNY
At 2024-09-306,155,161CNY
At 2025-09-30276,279USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30844,757CNY
At 2024-09-30255,740CNY
At 2025-09-30118,662USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-09-301,044,349CNY
At 2024-09-30572,187CNY
At 2025-09-30146,699USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-3030,773,692CNY365
2023-10-01 to 2024-09-3020,125,536CNY366
2022-10-01 to 2023-09-3013,219,524CNY365
2024-10-01 to 2025-09-304,322,755USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2025-09-3026,152,108CNY365
2023-10-01 to 2024-09-3017,076,187CNY366
2022-10-01 to 2023-09-3011,223,532CNY365
2024-10-01 to 2025-09-303,673,565USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2025-09-3014,234CNY365
2023-10-01 to 2024-09-3023,824CNY366
2022-10-01 to 2023-09-30111,762CNY365
2024-10-01 to 2025-09-301,999USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-305,093,655CNY365
2023-10-01 to 2024-09-303,112,235CNY366
2022-10-01 to 2023-09-301,948,306CNY365
2024-10-01 to 2025-09-30715,501USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-472,162CNY365
2023-10-01 to 2024-09-30-62,886CNY366
2022-10-01 to 2023-09-3047,686CNY365
2024-10-01 to 2025-09-30-66,324USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-10-01 to 2025-09-30108,990CNY365
2023-10-01 to 2024-09-309,000CNY366
2022-10-01 to 2023-09-3093,692CNY365
2024-10-01 to 2025-09-3015,310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-76,747CNY365
2023-10-01 to 2024-09-30-57,745CNY366
2022-10-01 to 2023-09-3049,921CNY365
2024-10-01 to 2025-09-30-10,781USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-10-01 to 2025-09-3035,523,810CNY365
2024-10-01 to 2025-09-304,990,000USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-10-01 to 2025-09-30144,991CNY365
2023-10-01 to 2024-09-30183,518CNY366
2022-10-01 to 2023-09-30175,196CNY365
2024-10-01 to 2025-09-3020,367USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-303,848,632CNY365
2023-10-01 to 2024-09-30-3,578,021CNY366
2022-10-01 to 2023-09-307,367,981CNY365
2024-10-01 to 2025-09-30540,614USD365

Inspect the source

Entity
Julong Holding Ltd / CIK 0002007846
Captured
2026-09-21T17:40:27.051Z
SEC response SHA-256
142e6894a6980b3255b9d1c2d6fd2f3f3e9601552f4ccc0387c89ee9ff838441

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002007846.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))