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Financial Statements — JLHL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 |
|---|---|---|
| Cash & Equivalents | 8.74 | 21.27 |
| Accounts Receivable | 2.07 | 2.35 |
| Total Current Assets | 327.76 | 26.77 |
| Property, Plant & Equipment | 0.08 | 0.01 |
| Total Non-current Assets | 1.74 | 0.70 |
| Total Assets | 340.12 | 27.48 |
| Accounts Payable | 21.80 | 3.04 |
| Short-term Debt | 10.00 | 10.00 |
| Total Current Liabilities | 37.95 | 23.49 |
| Total Non-current Liabilities* | 0.02 | 0.00 |
| Total Liabilities | 37.97 | 23.49 |
| Retained Earnings | 5.29 | 24.52 |
| Total Stockholder Equity | 9.81 | 28.94 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 14.08 |
| Cost of Revenue | 85.46 |
| Gross Profit | 2.30 |
| Selling, General & Admin | 3.11 |
| Total Operating Expenses | 3.11 |
| Operating Income | 1.88 |
| Pretax Income | 13.61 |
| Tax Provision | 0.28 |
| Net Income | 11.57 |
| Basic EPS | 0.58 |
| Diluted EPS | 0.58 |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (8.24) |
| Capital Expenditures | 59.10 |
| Free Cash Flow* | (67.34) |
| Investing Cash Flow | (59.10) |
| Financing Cash Flow | 1.22 |
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* Derived from reported values