J&T Global Express Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,428	1,483	1,504	2,102	600.43
Short-Term Investments	-	81.64	77.15	81.38	37.36
Trading Asset Securities	207.35	49.96	16.44	41.58	71.32
Cash & Short-Term Investments	1,636	1,615	1,598	2,225	709.11
Cash Growth	25.50%	1.07%	-28.21%	213.83%	-
Accounts Receivable	540.7	555.98	513.95	334.88	180.76
Other Receivables	-	-	-	189.92	236.86
Receivables	540.7	689.01	515.63	588.32	736.63
Inventory	24.04	34.76	29.12	29.36	15.95
Prepaid Expenses	-	85.34	76.26	65.33	22.43
Restricted Cash	45.23	41.92	79.73	125.97	0.93
Other Current Assets	1,131	671.48	547.93	482.04	129.71
Total Current Assets	3,377	3,137	2,846	3,516	1,615
Property, Plant & Equipment	1,672	1,682	1,534	1,712	489.79
Long-Term Investments	575.13	728.31	484.64	5.55	0.32
Goodwill	-	839.63	803.44	945.83	1.66
Other Intangible Assets	942.85	134.89	160.13	183.37	4.35
Long-Term Deferred Tax Assets	55.87	53.81	43.11	9.85	5
Other Long-Term Assets	31.78	25.7	27.69	26.01	68.78
Total Assets	6,654	6,601	5,936	6,545	2,243
Accounts Payable	450.45	466.9	484.22	577.07	225.45
Accrued Expenses	884.76	250.49	204.64	268.44	86.62
Current Portion of Long-Term Debt	1,271	211.24	77.48	59.97	407.14
Current Portion of Leases	183.75	204.34	151.2	207.49	63.64
Current Income Taxes Payable	30.47	30.6	32.42	20.76	9.2
Current Unearned Revenue	287.96	272.23	209.93	291.36	137.22
Other Current Liabilities	10.07	648.97	571.74	780.66	217.74
Total Current Liabilities	3,118	2,085	1,732	2,206	1,147
Long-Term Debt	125.41	1,071	1,021	29.06	36.92
Long-Term Leases	291.68	304.32	341.47	391.23	111.38
Long-Term Deferred Tax Liabilities	14.11	15.81	22.41	33.08	3.05
Other Long-Term Liabilities	649.41	632.52	7,796	10,513	1,813
Total Liabilities	4,211	4,122	10,920	13,181	3,114
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	9,062	9,062	603.83	607.73	33.18
Retained Earnings	-6,099	-6,127	-5,017	-6,673	-625.95
Comprehensive Income & Other	-189.4	-185.27	-434.11	-525.82	-166.47
Total Common Equity	2,773	2,750	-4,847	-6,591	-759.23
Minority Interest	-330.14	-270.08	-137.22	-45.41	-111.27
Shareholders' Equity	2,443	2,480	-4,984	-6,636	-870.5
Total Liabilities & Equity	6,654	6,601	5,936	6,545	2,243
Total Debt	1,871	1,791	1,591	687.75	619.08
Net Cash (Debt)	-235.9	-176.41	6.6	1,538	90.03
Net Cash Growth	-	-	-99.57%	1607.98%	-
Net Cash Per Share	-0.03	-0.04	0.00	2.99	0.15
Filing Date Shares Outstanding	8,812	8,812	4,038	514.36	595.8
Total Common Shares Outstanding	8,812	8,812	4,038	514.36	595.8
Working Capital	258.82	1,053	1,115	1,311	467.73
Book Value Per Share	0.31	0.31	-1.20	-12.81	-1.27
Tangible Book Value	1,830	1,775	-5,811	-7,720	-765.24
Tangible Book Value Per Share	0.21	0.20	-1.44	-15.01	-1.28
Land	-	91.25	58.94	31.46	1.17
Buildings	-	67.77	64.27	44.77	16.01
Machinery	-	1,313	1,092	896.37	286.92
Construction In Progress	-	108.28	88.88	208.46	36.41
Leasehold Improvements	-	87.76	70	78.98	22.05

Source: S&P Capital IQ. Standard template. Financial Sources.