Also trades as: 1691.HK (HKSE) · $vol 2M
JGLCF OTC
JS Global Lifestyle Company Limited
1W: +0.0%
1M: +0.0%
3M: +47.2%
YTD: -23.2%
1Y: -19.6%
3Y: -69.2%
5Y: -73.6%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+9.3% ▲
5Y CAGR: -18.9%
Total Liabilities
$955M
+18.7% ▲
5Y CAGR: -19.0%
Shareholders Equity
$520M
-2.7% ▼
5Y CAGR: -20.2%
Cash & Investments
$718M
+63.8% ▲
5Y CAGR: -1.6%
Total Debt
$94M
+187.0% ▲
5Y CAGR: -37.9%
Net Debt
-$525M
-60.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $555M | $504M | $320M | $360M | $619M |
| Short-Term Investments | $28M | $83M | $51M | $79M | $99M |
| Cash & ST Investments | $666M | $521M | $370M | $439M | $718M |
| Net Receivables | $1.2B | $1.2B | $470M | $407M | $448M |
| Inventory | $782M | $646M | $120M | $154M | $141M |
| Other Current Assets | $53M | $196M | $56M | $104M | $40M |
| Total Current Assets | $2.8B | $2.6B | $1.0B | $1.1B | $1.3B |
| Property, Plant & Equip. | $284M | $292M | $106M | $111M | $105M |
| Goodwill & Intangibles | $1.4B | $1.4B | $10M | $23M | $12M |
| Long-Term Investments | $153M | $149M | $228M | $113M | $117M |
| Other Non-Current Assets | -$77M | -$103M | $19M | $94M | $18M |
| Total Non-Current Assets | $1.8B | $1.8B | $381M | $369M | $289M |
| Total Assets | $4.8B | $4.6B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $879M | $688M | $472M | $532M | $555M |
| Short-Term Debt | $85M | $135M | $3M | $0 | $54M |
| Deferred Revenue | $28M | $24M | $0 | $0 | $0 |
| Other Current Liabilities | $393M | $499M | $132M | $96M | $297M |
| Total Current Liabilities | $1.6B | $1.6B | $695M | $772M | $911M |
| Long-Term Debt | $857M | $722M | $0 | $15M | $30M |
| Other Non-Current Liab. | $17M | $22M | $554K | $122K | $1M |
| Total Non-Current Liabilities | $1.1B | $976M | $10M | $32M | $43M |
| Total Liabilities | $2.7B | $2.6B | $705M | $805M | $955M |
| — Equity — | |||||
| Common Stock | $34K | $34K | $34K | $34K | $34K |
| Retained Earnings | $752M | $878M | $168M | $232M | $0 |
| Accumulated OCI | $47M | -$64M | -$73M | -$101M | -$62M |
| Total Stockholders Equity | $1.9B | $1.9B | $535M | $534M | $520M |
| Total Liabilities & Equity | $4.8B | $4.6B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $942M | $6M | $33M | $94M |
| Net Debt | $474M | $437M | -$314M | -$327M | -$525M |
| Total Investments | $181M | $232M | $278M | $192M | $216M |