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JS Global Lifestyle Co Ltd
HKEX:1691

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JS Global Lifestyle Co Ltd
HKEX:1691
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Price: 1.54 HKD 1.32% Market Closed
Market Cap: 5.3B HKD
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JS Global Lifestyle Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
JS Global Lifestyle Co Ltd

Current Assets 976.7m
Cash & Short-Term Investments 382.7m
Receivables 390.3m
Other Current Assets 203.8m
Non-Current Assets 423.5m
Long-Term Investments 246.7m
PP&E 102.9m
Intangibles 29.4m
Other Non-Current Assets 44.5m
Current Liabilities 667.6m
Accounts Payable 491.2m
Accrued Liabilities 64.4m
Other Current Liabilities 112m
Non-Current Liabilities 179m
Long-Term Debt 9.5m
Other Non-Current Liabilities 169.5m

Balance Sheet
JS Global Lifestyle Co Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127
211
181
421
492
555
504
320
Cash
0
0
0
421
492
505
465
109
Cash Equivalents
127
211
181
0
0
51
39
211
Short-Term Investments
156
47
16
26
288
82
17
51
Total Receivables
225
628
773
825
1 221
1 267
1 251
464
Accounts Receivables
225
628
773
805
1 204
1 246
1 198
395
Other Receivables
0
0
0
20
17
21
53
69
Inventory
59
272
350
393
575
782
646
120
Other Current Assets
114
231
92
110
137
92
164
67
Total Current Assets
681
1 389
1 411
1 775
2 714
2 779
2 582
1 022
PP&E Net
103
245
250
263
277
284
292
97
PP&E Gross
103
245
250
263
277
284
292
97
Accumulated Depreciation
36
157
197
242
315
329
389
81
Intangible Assets
3
565
559
549
562
588
609
4
Goodwill
0
840
840
840
848
849
849
6
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
143
174
161
273
157
173
165
229
Other Long-Term Assets
31
72
80
74
96
134
139
45
Other Assets
0
840
840
840
848
849
849
6
Total Assets
961
N/A
3 285
+242%
3 301
+0%
3 775
+14%
4 654
+23%
4 809
+3%
4 636
-4%
1 403
-70%
Liabilities
Accounts Payable
181
262
416
537
885
1 145
973
479
Accrued Liabilities
36
210
122
137
215
212
223
77
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
20
497
36
62
104
152
3
Other Current Liabilities
89
169
246
281
456
162
246
136
Total Current Liabilities
308
661
1 281
990
1 618
1 623
1 595
695
Long-Term Debt
4
1 251
752
1 102
954
925
789
3
Deferred Income Tax
2
132
134
134
147
152
161
6
Minority Interest
332
582
567
246
309
229
165
163
Other Liabilities
1
643
671
15
15
20
26
2
Total Liabilities
647
N/A
3 269
+406%
3 404
+4%
2 487
-27%
3 042
+22%
2 949
-3%
2 736
-7%
868
-68%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
331
355
250
378
527
764
893
174
Additional Paid In Capital
0
0
0
924
1 063
1 064
1 064
433
Unrealized Security Profit/Loss
3
1
1
2
2
3
2
1
Treasury Stock
0
0
0
0
0
3
33
47
Other Equity
15
338
355
15
20
31
26
25
Total Equity
314
N/A
16
-95%
104
N/A
1 288
N/A
1 612
+25%
1 860
+15%
1 900
+2%
535
-72%
Total Liabilities & Equity
961
N/A
3 285
+242%
3 301
+0%
3 775
+14%
4 654
+23%
4 809
+3%
4 636
-4%
1 403
-70%
Shares Outstanding
Common Shares Outstanding
2 832
2 832
2 832
3 407
3 489
3 495
3 495
3 475