J-Long Group Limited (JL)

USD 2.83

(7.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 2.15 Million 2.62 Million 2.46 Million 2 Million
Total Current Assets 1.82 Million 2.13 Million 2.01 Million 1.54 Million
Cash And Short Term Investments 659.82 Thousand 790.22 Thousand 996.52 Thousand 569 Thousand
Cash and Cash Equivalents 659.53 Thousand 759.23 Thousand 940.15 Thousand 509.22 Thousand
Short Term Investments 290.68 30.99 Thousand 56.36 Thousand 59.78 Thousand
Net Receivables 519.27 Thousand 589.81 Thousand 662.3 Thousand 670.01 Thousand
Inventory 568.47 Thousand 737.02 Thousand 320.24 Thousand 270.74 Thousand
Other Current Assets 77.13 Thousand 13.09 Thousand 33.93 Thousand 37.55 Thousand
Total Non-Current Assets 333.86 Thousand 494.78 Thousand 450.22 Thousand 461.59 Thousand
Net PPE 320.68 Thousand 358.55 Thousand 440.55 Thousand 456.45 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 11.75 Thousand 10.14 Thousand 9669.15 5138.76
Other Non Current Assets 1438.00 126.09 Thousand -0.15 0.24
Other Assets 1.00 - 1.00 1.00
Total Liabilities 858.74 Thousand 1.17 Million 1.56 Million 1.29 Million
Total Current Liabilities 682.19 Thousand 911.5 Thousand 1.18 Million 959.32 Thousand
Account Payables 320.56 Thousand 667.4 Thousand 866.33 Thousand 629.54 Thousand
Tax Payables - 17.86 Thousand 45.49 Thousand 85.14 Thousand
Short Term Debt 95.01 Thousand 126.55 Thousand 175.34 Thousand 149.11 Thousand
Deferred Revenue 46.05 Thousand 29.48 Thousand 269.26 Thousand 449.77 Thousand
Other Current Liabilities 220.55 Thousand 88.06 Thousand -127.22 Thousand -269.1 Thousand
Total Non Current Liabilities 176.54 Thousand 267.83 Thousand 377.61 Thousand 336 Thousand
Long-Term Debt 176.54 Thousand 256.6 Thousand 376.7 Thousand 336 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 11.22 Thousand 913.00 -
Other Liabilities 1.00 1.00 - 1.00
Total Equity 1.29 Million 1.44 Million 901.9 Thousand 713.59 Thousand
Stock Holders Equity 1.29 Million 1.44 Million 901.9 Thousand 713.59 Thousand
Common Stock 150.52 143.31 143.65 144.70
Retained Earnings 750.57 Thousand 1.41 Million 875.65 Thousand 684.63 Thousand
Accumulated other comprehensive income - -52.74 -6632.91 -4173.29
Common Stock Equity 1.29 Million 1.44 Million 901.9 Thousand 713.59 Thousand
Capital Lease Obligation 88.13 Thousand 11.22 Thousand 912.99 7406.00
Total Investments 290.68 30.99 Thousand 56.36 Thousand 59.78 Thousand
Total Debt 271.56 Thousand 394.39 Thousand 552.96 Thousand 485.11 Thousand
Net Debt -387.97 Thousand -364.83 Thousand -387.19 Thousand -24.11 Thousand

Balance Sheet Charts