Complete Filing Data
J-Long Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $10.67 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean J-Long Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $2.6M | $783.7K | $6.7M | $4.5M |
| Selling And Marketing Expense | $3.3M | $2.1M | $2.2M | $1.7M |
| Revenues | $39.1M | $28.4M | $38.3M | $38.3M |
| Other Nonoperating Income Expense | $751.8K | $173.1K | $1.2M | $61.6K |
| Operating Income Loss | $2.4M | $380.3K | $6.2M | $5.5M |
| Operating Expenses | $8.9M | $6.4M | $3.8M | $3.3M |
| Nonoperating Income Expense | $771.6K | $530.2K | $1.5M | -$170.4K |
| Income Taxes Paid Net | -$705.0K | $1.2M | $1.3M | $1.2M |
| Income Tax Expense Benefit | $657.6K | $126.8K | $1.1M | $876.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $910.5K | $7.8M | $5.4M |
| Gross Profit | $11.3M | $6.8M | $10.0M | $8.9M |
| General And Administrative Expense | $5.5M | $4.3M | $1.6M | $1.6M |
| Deferred Income Tax Expense Benefit | -$55.00 | -$12.4K | -$14.1K | -$31.9K |
| Cost Of Goods And Services Sold | $27.8M | $21.6M | $28.3M | $29.4M |
| Comprehensive Income Net Of Tax | $2.6M | $784.1K | $6.7M | $4.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $414.00 | $51.5K | -$19.5K | |
| Interest Income Expense Net | -$146.0K | -$135.6K | -$75.9K | |
| Deferred Income Tax Assets Net | $92.0K | $92.0K | $79.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $15.0M | $10.2M | $11.3M | $7.1M | $5.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $5.2M | $6.0M | $7.4M | $4.0M |
| Dividends Cash | $6.0M | $2.4M | $2.9M | ||
| Repayments Of Related Party Debt | $3.6M | $22.9M | $27.6M | $19.8M | |
| Repayments Of Bank Debt | $645.4K | $603.8K | $1.7M | $961.9K | |
| Non Cash Operating Lease Expenses | $370.2K | $362.3K | $291.1K | $21.4K | |
| Supplementary Cash Flows Information | $1.4M | $1.4M | $1.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$798.1K | -$1.4M | $3.4M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.3M | $710.4K | $42.2K | ||
| Retained Earnings Accumulated Deficit | $8.5M | $5.9M | $11.1M | ||
| Property Plant And Equipment Net | $3.2M | $2.4M | $2.4M | ||
| Prepaid Expense And Other Assets Current | $2.0M | $627.1K | $126.2K | ||
| Operating Lease Right Of Use Asset | $983.1K | $85.2K | $447.5K | ||
| Notes Receivable Net | $103.5K | $143.1K | $393.4K | ||
| Marketable Securities Current | $2.2K | $2.3K | $243.3K | ||
| Loans Payable To Bank Current | $685.0K | $655.5K | $626.7K | ||
| Liabilities Noncurrent | $1.3M | $1.4M | $2.1M | ||
| Liabilities Current | $7.1M | $5.3M | $7.2M | ||
| Liabilities And Stockholders Equity | $23.5M | $16.9M | $20.6M | ||
| Liabilities | $8.4M | $6.7M | $9.3M | ||
| Inventory Write Down | $186.8K | $116.1K | $190.6K | ||
| Inventory Net | $3.1M | $4.4M | $5.8M | ||
| Gain Loss On Sale Of Investments | -$496.00 | -$10.6K | |||
| Contract With Customer Liability Current | $427.1K | $360.5K | $260.1K | ||
| Common Stock Value | $1.4K | $1.2K | $1.1K | ||
| Cash And Cash Equivalents At Carrying Value | $10.7M | $4.2M | $6.0M | ||
| Assets Noncurrent | $4.5M | $2.6M | $3.9M | ||
| Assets Current | $19.0M | $14.3M | $16.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Advance From Related Parties | $3.2M | $20.6M | $24.8M | $17.1M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $198.7K | $50.0K | $83.5K |
| Net Cash Provided By Used In Operating Activities | $7.2M | -$1.5M | $2.0M | $5.7M |
| Net Cash Provided By Used In Investing Activities | -$1.0M | $17.00 | $2.1M | -$83.5K |
| Net Cash Provided By Used In Financing Activities | -$669.9K | $702.0K | -$5.4M | -$2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $326.2K | $518.6K | -$163.5K | -$25.9K |
| Increase Decrease In Other Accounts Payable | $604.9K | -$1.5M | -$628.4K | $380.7K |
| Increase Decrease In Operating Lease Liability | -$335.7K | -$366.8K | -$283.8K | -$21.3K |
| Increase Decrease In Inventories | -$1.2M | -$1.2M | $3.3M | $593.6K |
| Increase Decrease In Contract With Customer Liability | $66.6K | $100.3K | $23.5K | -$163.7K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$81.8K | $224.6K | -$9.2K | $165.7K |
| Increase Decrease In Accrued Income Taxes Payable | $1.4M | -$1.1M | -$216.0K | -$305.7K |
| Increase Decrease In Accounts Receivable Related Parties | -$33.9K | $16.4K | -$164.2K | $89.8K |
| Increase Decrease In Accounts Receivable | $753.0K | $254.8K | -$758.6K | $45.0K |
| Increase Decrease In Accounts Payable Related Parties | $1.2M | -$1.2M | -$917.1K | $1.5M |
| Increase Decrease In Accounts And Other Receivables | -$39.6K | -$250.3K | $143.0K | $111.8K |
| Increase Decrease In Due To Other Related Parties Current | $326.0K | $10.0K | -$221.7K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $198.7K | $188.5K | ||
| Payments Of Stock Issuance Costs | $1.1M | $989.8K | ||
| Allocated Share Based Compensation Expense | $654.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.0M | 3.0M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.0M | 3.0M | 30.0M |
| Earnings Per Share Diluted | $0.80 | $0.26 | $2.24 | $0.15 |
| Earnings Per Share Basic | $0.80 | $0.26 | $2.24 | $0.15 |
| Common Stock Shares Outstanding | 3.8M | 3.1M | 30.0M | |
| Common Stock Shares Issued | 3.8M | 3.1M | 30.0M | |
| Common Stock Shares Authorized | 136.0M | 136.0M | 1.36B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $101.7K | $146.0K | $115.0K | $75.4K |
| Increase Decrease Due From Other Related Parties | -$320.0K | $87.1K | -$101.6K | -$233.5K |
| Foreign Currency Transaction Gain Loss Before Tax | $146.1K | $503.1K | $443.8K | -$156.1K |
| Depreciation | $221.4K | $147.8K | $169.3K | $202.8K |
| Provision For Other Credit Losses | $33.5K | $86.7K | $35.7K | |
| Dividends Declared And Offset Against Amounts Due From Related Parties | $3.9M | $2.4M | $2.9M | |
| Long Term Loans From Bank | $706.8K | $1.4M | $2.0M |
Most recent annual filing with the SEC: July 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.