JS Global Lifestyle Company Limited (HKG:1691)
Hong Kong
· Delayed Price · Currency is HKD 1.760
+0.060 (3.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:1691 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 556.35 | 359.58 | 319.8 | 504.14 | 555.46 | Upgrade
|
| Short-Term Investments | - | 8.79 | 6.27 | 83.28 | 28.13 | Upgrade
|
| Trading Asset Securities | 98.93 | 79.04 | 50.54 | 17.29 | 82.07 | Upgrade
|
| Cash & Short-Term Investments | 655.27 | 447.4 | 376.61 | 604.7 | 665.66 | Upgrade
|
| Cash Growth | 46.46% | 18.80% | -37.72% | -9.16% | -18.65% | Upgrade
|
| Accounts Receivable | 447.57 | 399.19 | 395.8 | 1,198 | 1,246 | Upgrade
|
| Other Receivables | - | 41.52 | 68.28 | 51.95 | 19.88 | Upgrade
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| Receivables | 447.57 | 440.71 | 464.09 | 1,250 | 1,266 | Upgrade
|
| Inventory | 140.84 | 154.11 | 120.09 | 646.27 | 782.28 | Upgrade
|
| Prepaid Expenses | 39.98 | 7.41 | 4.83 | 19.99 | 31.73 | Upgrade
|
| Other Current Assets | 63.2 | 77.83 | 56.29 | 61.2 | 33.19 | Upgrade
|
| Total Current Assets | 1,347 | 1,127 | 1,022 | 2,582 | 2,779 | Upgrade
|
| Property, Plant & Equipment | 105.13 | 102.55 | 96.52 | 291.72 | 284.48 | Upgrade
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| Long-Term Investments | 101.16 | 191.85 | 213.15 | 148.73 | 153.26 | Upgrade
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| Goodwill | 5.85 | 5.85 | 5.85 | 848.62 | 849.3 | Upgrade
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| Other Intangible Assets | 5.89 | 4.42 | 4.4 | 531.91 | 530.35 | Upgrade
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| Long-Term Deferred Tax Assets | 37.24 | 27.52 | 18.8 | 103.43 | 77.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 77.33 | 58.02 | Upgrade
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| Other Long-Term Assets | 34.12 | 37.17 | 42.66 | 51.94 | 77.26 | Upgrade
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| Total Assets | 1,636 | 1,497 | 1,403 | 4,636 | 4,809 | Upgrade
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| Accounts Payable | 555.53 | 540.43 | 480.44 | 695.77 | 886.38 | Upgrade
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| Accrued Expenses | - | 158.77 | 119.67 | 223.44 | 211.79 | Upgrade
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| Short-Term Debt | 49.95 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 135.28 | 85.27 | Upgrade
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| Current Portion of Leases | 4.43 | 5.35 | 2.53 | 16.99 | 19.17 | Upgrade
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| Current Income Taxes Payable | 4.97 | 0.78 | 5.63 | 4.84 | 21.37 | Upgrade
|
| Current Unearned Revenue | - | 5.99 | 17.42 | 24.33 | 28.06 | Upgrade
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| Other Current Liabilities | 296.56 | 60.95 | 69.07 | 494.39 | 371.36 | Upgrade
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| Total Current Liabilities | 911.43 | 772.27 | 694.76 | 1,595 | 1,623 | Upgrade
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| Long-Term Debt | 30 | 15 | - | 721.78 | 856.87 | Upgrade
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| Long-Term Leases | 9.75 | 12.44 | 3.18 | 67.47 | 68.17 | Upgrade
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| Long-Term Unearned Revenue | - | 0.88 | 1 | 3.85 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 3.94 | 5.64 | 160.66 | 151.66 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 0.12 | 0.55 | 22.38 | 17.24 | Upgrade
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| Total Liabilities | 954.84 | 804.64 | 705.13 | 2,571 | 2,720 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 433.39 | 433.39 | 433.39 | 1,064 | 1,064 | Upgrade
|
| Retained Earnings | - | 231.56 | 222.31 | 931.99 | 751.93 | Upgrade
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| Treasury Stock | -16.14 | -30.1 | -47.5 | -32.61 | -2.96 | Upgrade
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| Comprehensive Income & Other | 102.87 | -100.57 | -72.77 | -64.2 | 46.6 | Upgrade
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| Total Common Equity | 520.15 | 534.31 | 535.47 | 1,900 | 1,860 | Upgrade
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| Minority Interest | 161.24 | 157.86 | 162.7 | 164.96 | 228.8 | Upgrade
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| Shareholders' Equity | 681.4 | 692.17 | 698.17 | 2,065 | 2,089 | Upgrade
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| Total Liabilities & Equity | 1,636 | 1,497 | 1,403 | 4,636 | 4,809 | Upgrade
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| Total Debt | 94.13 | 32.79 | 5.71 | 941.51 | 1,029 | Upgrade
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| Net Cash (Debt) | 561.14 | 414.61 | 370.9 | -336.81 | -363.83 | Upgrade
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| Net Cash Growth | 35.34% | 11.79% | - | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.12 | 0.11 | -0.10 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 3,475 | 3,475 | 3,475 | 3,469 | 3,493 | Upgrade
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| Total Common Shares Outstanding | 3,475 | 3,475 | 3,475 | 3,469 | 3,493 | Upgrade
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| Working Capital | 435.42 | 355.19 | 327.15 | 987.1 | 1,156 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.55 | 0.53 | Upgrade
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| Tangible Book Value | 508.42 | 524.05 | 525.22 | 519.16 | 480.46 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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| Buildings | - | 121.88 | 126.85 | 128.11 | 122.68 | Upgrade
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| Machinery | - | 43.08 | 42.03 | 430.83 | 364.43 | Upgrade
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| Construction In Progress | - | 1.87 | 1.18 | 14.83 | 21.76 | Upgrade
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| Leasehold Improvements | - | 5.13 | 2.43 | 33.82 | 26.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.