Jiayou International Logistics Co.,Ltd (SHA:603871)
China · Delayed Price · Currency is CNY 13.47
-0.07 (-0.52%)
Sep 14, 2026, 2:40 PM CST
SHA:603871 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,844 | 1,560 | 925.46 | 1,781 | 949.43 | 1,169 |
Cash & Short-Term Investments | 1,918 | 1,560 | 925.46 | 1,781 | 949.43 | 1,169 |
Cash Growth | 46.74% | 68.58% | -48.05% | 87.63% | -18.76% | -33.31% |
Accounts Receivable | 420.41 | 337.91 | 470.52 | 433.85 | 341.16 | 258.81 |
Other Receivables | 227.16 | 40.72 | 39.8 | 32.57 | 54.7 | 42.04 |
Receivables | 647.57 | 378.63 | 510.32 | 466.42 | 395.86 | 300.85 |
Inventory | 951.64 | 749.86 | 1,374 | 889.34 | 792.66 | 191.11 |
Prepaid Expenses | 3.69 | 3.02 | 4.75 | 0.13 | 9.3 | 1.32 |
Other Current Assets | 1,003 | 999.09 | 665.76 | 398.36 | 594.62 | 759.92 |
Total Current Assets | 4,524 | 3,691 | 3,480 | 3,536 | 2,742 | 2,422 |
Property, Plant & Equipment | 1,172 | 1,165 | 1,157 | 730.08 | 729.98 | 727.09 |
Long-Term Investments | 739.88 | 743.39 | 702.4 | 36.94 | 15.91 | 15.91 |
Goodwill | 279.07 | 279.07 | 279.07 | 208.37 | 208.37 | 208.37 |
Other Intangible Assets | 1,834 | 1,927 | 1,779 | 1,738 | 1,583 | 1,079 |
Long-Term Accounts Receivable | - | - | 1.72 | 49.66 | 59.87 | 73.01 |
Long-Term Deferred Tax Assets | 25.92 | 20.25 | 29.11 | 11.27 | 13.81 | 9.53 |
Long-Term Deferred Charges | 0.48 | 0.13 | 0.59 | 0.71 | - | 5.92 |
Other Long-Term Assets | 255.04 | 265.1 | 214.83 | 157.03 | 3.24 | 15.66 |
Total Assets | 8,831 | 8,091 | 7,645 | 6,467 | 5,356 | 4,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 591.01 | 693.39 | 584.2 | 712.01 | 615.03 | 515.45 |
Accrued Expenses | 36.64 | 64.86 | 65.92 | 37.86 | 38.61 | 22.9 |
Short-Term Debt | 464.21 | 338.03 | 157.92 | 53.83 | - | - |
Current Portion of Long-Term Debt | 0.96 | - | - | - | - | 1.76 |
Current Portion of Leases | 5.78 | 7.93 | 6.3 | 2.18 | 1.92 | 1.25 |
Current Income Taxes Payable | 126.02 | 144.66 | 218.07 | 148.91 | 74.7 | 46.26 |
Current Unearned Revenue | 607.78 | 281.65 | 671.21 | 358.5 | 302.24 | 289.39 |
Other Current Liabilities | 307.36 | 271.86 | 120.92 | 112.18 | 66.75 | 59.17 |
Total Current Liabilities | 2,140 | 1,802 | 1,825 | 1,425 | 1,099 | 936.18 |
Long-Term Debt | 130 | - | - | - | - | 667.54 |
Long-Term Leases | 17.55 | 9.92 | 3.02 | 0.92 | 2.44 | 0.05 |
Long-Term Unearned Revenue | 14.04 | 14.68 | 15.95 | 17.13 | 15.3 | 15.81 |
Long-Term Deferred Tax Liabilities | 60.76 | 49.73 | 29.73 | 12.09 | 12.86 | 9.59 |
Other Long-Term Liabilities | 56.88 | 47.43 | 31.03 | 14.67 | - | - |
Total Liabilities | 2,419 | 1,924 | 1,904 | 1,470 | 1,130 | 1,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,368 | 1,368 | 977.15 | 698.84 | 500.05 | 316.96 |
Additional Paid-In Capital | 937.04 | 935.08 | 1,320 | 1,624 | 1,839 | 1,232 |
Retained Earnings | 4,105 | 3,647 | 3,170 | 2,534 | 1,744 | 1,221 |
Treasury Stock | -134.91 | -42.38 | -57.06 | -115.82 | -75 | - |
Comprehensive Income & Other | -14.99 | 108.48 | 181.63 | 134.54 | 149.44 | 86.65 |
Total Common Equity | 6,260 | 6,016 | 5,592 | 4,876 | 4,158 | 2,857 |
Minority Interest | 151.18 | 151.3 | 148.28 | 121.48 | 68.95 | 70.19 |
Shareholders' Equity | 6,412 | 6,167 | 5,740 | 4,997 | 4,226 | 2,927 |
Total Liabilities & Equity | 8,831 | 8,091 | 7,645 | 6,467 | 5,356 | 4,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 618.51 | 355.88 | 167.24 | 56.93 | 4.36 | 670.6 |
Net Cash (Debt) | 1,299 | 1,204 | 758.21 | 1,724 | 945.06 | 498.05 |
Net Cash Growth | 56.96% | 58.83% | -56.03% | 82.47% | 89.75% | -55.68% |
Net Cash Per Share | 0.94 | 0.88 | 0.55 | 1.26 | 0.71 | 0.41 |
Filing Date Shares Outstanding | 1,357 | 1,364 | 1,364 | 1,364 | 1,362 | 1,218 |
Total Common Shares Outstanding | 1,357 | 1,364 | 1,364 | 1,364 | 1,362 | 1,218 |
Working Capital | 2,384 | 1,888 | 1,656 | 2,110 | 1,643 | 1,486 |
Book Value Per Share | 4.61 | 4.41 | 4.10 | 3.58 | 3.05 | 2.35 |
Tangible Book Value | 4,147 | 3,810 | 3,534 | 2,930 | 2,366 | 1,570 |
Tangible Book Value Per Share | 3.06 | 2.79 | 2.59 | 2.15 | 1.74 | 1.29 |
Buildings | 1,020 | - | - | 751.82 | 731.44 | 581.66 |
Machinery | 728.01 | 669.46 | 631.33 | 237.12 | 237.94 | 217.63 |
Construction In Progress | 7.72 | 3.1 | 34.72 | 7.13 | - | 132.25 |