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Financial Statements — JLHL

Balance Sheet

(in millions CNY)
MetricQ2 2025
Cash & Equivalents21.27
Accounts Receivable17.05
Total Current Assets194.29
Property, Plant & Equipment0.09
Total Non-current Assets0.70
Total Assets27.48
Accounts Payable22.04
Short-term Debt10.00
Total Current Liabilities23.49
Total Non-current Liabilities*146.97
Total Liabilities170.46
Retained Earnings24.52
Total Stockholder Equity28.94

* Derived from reported values

Income Statement

(in millions CNY) (except per-share rows)
MetricQ2 2025
Total Revenue102.18
Cost of Revenue85.46
Gross Profit16.72
Selling, General & Admin3.11
Total Operating Expenses3.11
Operating Income1.88
Pretax Income13.61
Tax Provision2.05
Net Income1.59
Basic EPS0.58
Diluted EPS0.58

Cash Flow Statement

(in millions CNY)
MetricQ2 2025
Operating Cash Flow(8.24)
Capital Expenditures59.10
Free Cash Flow*(67.34)
Investing Cash Flow(59.10)
Financing Cash Flow8.83

* Derived from reported values