JL NASDAQ
J-Long Group Limited
1W: -8.2%
1M: -7.1%
3M: -23.4%
YTD: -27.3%
1Y: -31.5%
$4.58
-0.06 (-1.19%)
Weekly Expected Move ±8.7%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-84.8% ▼
5Y CAGR: +12.2%
Total Liabilities
$1M
-83.0% ▼
5Y CAGR: +2.1%
Shareholders Equity
$2M
-85.8% ▼
5Y CAGR: +23.8%
Cash & Investments
$2M
-82.4% ▼
5Y CAGR: +27.0%
Total Debt
$591K
-75.5% ▼
5Y CAGR: +4.0%
Net Debt
-$1M
+84.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $940K | $759K | $4M | $11M | $2M |
| Short-Term Investments | $56K | $31K | $291 | $2K | $0 |
| Cash & ST Investments | $997K | $790K | $4M | $11M | $2M |
| Net Receivables | $3M | $2M | $4M | $4M | $453K |
| Inventory | $320K | $737K | $4M | $3M | $546K |
| Other Current Assets | -$12M | -$12M | $1M | $0 | $6K |
| Total Current Assets | $2M | $2M | $14M | $19M | $3M |
| Property, Plant & Equip. | $441K | $359K | $3M | $4M | $604K |
| Goodwill & Intangibles | $0 | $0 | -$2K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2K | $0 | $0 |
| Other Non-Current Assets | -$0 | $126K | $9K | $179K | $28K |
| Total Non-Current Assets | $450K | $495K | $3M | $4M | $645K |
| Total Assets | $2M | $3M | $17M | $23M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $1M | $2M | $598K |
| Short-Term Debt | $1M | $627K | $655K | $685K | $184K |
| Deferred Revenue | $269K | $29K | $360K | $427K | $109K |
| Other Current Liabilities | -$16M | $10M | $9K | $9K | $112K |
| Total Current Liabilities | $1M | $912K | $5M | $7M | $1M |
| Long-Term Debt | $3M | $2M | $1M | $707K | $307K |
| Other Non-Current Liab. | -$3M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $378K | $268K | $1M | $1M | $406K |
| Total Liabilities | $2M | $1M | $7M | $8M | $1M |
| — Equity — | |||||
| Common Stock | $144 | $143 | $1K | $1K | $180 |
| Retained Earnings | $876K | $1M | $6M | $8M | $1M |
| Accumulated OCI | -$7K | -$53 | $0 | -$23K | $1K |
| Total Stockholders Equity | $902K | $1M | $10M | $15M | $2M |
| Total Liabilities & Equity | $2M | $3M | $17M | $23M | $4M |
| — Key Metrics — | |||||
| Total Debt | $4M | $394K | $2M | $2M | $591K |
| Net Debt | $3M | -$365K | -$2M | -$8M | -$1M |
| Total Investments | $56K | $31K | $2K | $2K | $0 |