J-Long Group Limited (JL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.28M | 2.17M | 16.72M | 2.01M | 1.78M | 1.55M |
| Cash & Short-Term Investments | 4.16M | 103.71K | 6.2M | 996.52K | 782.77K | 569.01K |
| Cash Only | 4.16M | 98.08K | 5.96M | 940.16K | 724.69K | 509.22K |
| Short-Term Investments | 291 | 5.63K | 243.28K | 56.37K | 58.08K | 59.78K |
| Accounts Receivable | 4.06M | 9.28M | 4.63M | 3.3M | 3.2M | 3.09M |
| Days Sales Outstanding | 344.74 | 341.12 | 91 | 120.57 | 116.66 | 743.95 |
| Inventory | 4.45M | 852.51K | 5.79M | 320.24K | 295.5K | 270.75K |
| Days Inventory Outstanding | 22.01 | 223.99 | 95.45 | 14.76 | 13.57 | 81.11 |
| Other Current Assets | 1M | 248.22K | 0 | -11.87M | -10.12M | -8.36M |
| Total Non-Current Assets | 2.61M | 476.94K | 3.88M | 450.22K | 455.91K | 461.59K |
| Property, Plant & Equipment | 2.51M | 328.91K | 2.81M | 440.55K | 448.5K | 456.45K |
| Fixed Asset Turnover | 1.24x | 1.18x | 9.77x | 5.53x | 5.44x | 3.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.98K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.25K | 137.87K | 989.79K | 0 | 0 | 0 |
| Total Assets | 16.89M | 2.65M | 20.61M | 2.46M | 2.24M | 2.01M |
| Asset Turnover | 0.18x | 0.16x | 1.38x | 1.05x | 1.16x | 0.76x |
| Asset Growth % | -18.01% | - | 736.53% | 22.62% | - | - |
| Total Current Liabilities | 5.34M | 799.21K | 7.16M | 1.18M | 1.07M | 959.32K |
| Accounts Payable | 1.36M | 3.17M | 2.86M | 3.49M | 3.3M | 3.1M |
| Days Payables Outstanding | 18.8 | 203.35 | 99.15 | 162.5 | 153.38 | 930.06 |
| Short-Term Debt | 655.49K | 626.66K | 626.66K | 1.35M | 1.25M | 1.15M |
| Deferred Revenue (Current) | 360.48K | 53.72K | 260.13K | 269.26K | 359.52K | 449.77K |
| Other Current Liabilities | 9.49K | 0 | 0 | -16.17M | -8.09M | 0 |
| Current Ratio | 2.67x | 2.72x | 2.34x | 1.70x | 1.66x | 1.61x |
| Quick Ratio | 1.84x | 1.65x | 1.53x | 1.43x | 1.39x | 1.33x |
| Cash Conversion Cycle | 347.95 | 361.76 | 87.31 | -27.18 | -23.15 | -105 |
| Total Non-Current Liabilities | 1.38M | 220.52K | 2.1M | 377.62K | 356.81K | 336K |
| Long-Term Debt | 1.38M | 1.72M | 2.01M | 2.95M | 2.78M | 2.61M |
| Capital Lease Obligations | 0 | 11.65K | 88.14K | 7.15K | 3.58K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -2.58M | -1.29M | 0 |
| Total Liabilities | 6.72M | 7.99M | 9.26M | 1.56M | 1.43M | 1.3M |
| Total Debt | 2.13M | 333.52K | 3.1M | 4.33M | 519.04K | 485.11K |
| Net Debt | -2.04M | 235.44K | -2.86M | 3.39M | -205.65K | -24.11K |
| Debt / Equity | 0.21x | 0.20x | 0.27x | 4.80x | 0.64x | 0.68x |
| Debt / EBITDA | - | 1.40x | 1.23x | 11.76x | 1.41x | 3.33x |
| Net Debt / EBITDA | - | 0.99x | -1.14x | 9.21x | -0.56x | -0.17x |
| Interest Coverage | -5.62x | 21.88x | - | - | - | 70.15x |
| Total Equity | 10.17M | 1.63M | 11.35M | 901.91K | 807.75K | 713.59K |
| Equity Growth % | -10.35% | - | 1158.2% | 26.39% | - | - |
| Book Value per Share | 3.24 | 0.54 | 3.78 | 0.29 | 0.26 | 0.23 |
| Total Shareholders' Equity | 10.17M | 1.63M | 11.35M | 901.91K | 807.75K | 713.59K |
| Common Stock | 1.18K | 1.13K | 1.13K | 144 | 144 | 145 |
| Retained Earnings | 5.87M | 1.6M | 11.09M | 875.65K | 780.15K | 684.64K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -53 | -414 | -6.63K | -5.4K | -4.17K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |