Jayud Global Logistics Limited (JYD)

Jayud Global Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.08	26.1	27.94	40.27	23.71
Short-Term Investments	-	9.64	6.24	1.95	2.57
Cash & Short-Term Investments	21.08	35.75	34.18	42.22	26.28
Cash Growth	26.58%	4.59%	-19.05%	60.65%	-
Accounts Receivable	49.86	43.31	37.05	90.77	37.8
Other Receivables	0.39	-5.6	3.34	6.02	2.13
Receivables	50.25	41.55	40.39	96.8	39.94
Prepaid Expenses	9.63	-	-	1.67	-
Restricted Cash	-	0.5	-	-	-
Other Current Assets	-	4.78	2.64	20.58	2.09
Total Current Assets	80.95	82.59	77.2	161.27	68.3
Property, Plant & Equipment	4.66	10.12	34.02	7.62	7.67
Other Intangible Assets	1.55	1.99	0.76	0.92	0.87
Long-Term Deferred Tax Assets	4.83	3.69	0.02	0.14	1
Long-Term Deferred Charges	0.3	-	6.33	0.9	-
Other Long-Term Assets	1.06	2.06	7.1	-	-
Total Assets	93.35	100.45	125.42	170.84	77.85
Accounts Payable	59.11	46.47	25.57	102.88	41.36
Accrued Expenses	4.76	3.84	2.89	3.91	3.49
Short-Term Debt	21.44	28.6	14.8	21.75	12.75
Current Portion of Long-Term Debt	6.93	4.4	0.6	0.6	-
Current Portion of Leases	5.07	16.58	18.08	3.7	2.74
Current Income Taxes Payable	0.24	0.16	1.77	1.82	2.64
Current Unearned Revenue	2.61	4.78	1.99	7.85	1.91
Other Current Liabilities	10.11	4.78	11.15	5.17	3.36
Total Current Liabilities	110.27	109.61	76.85	147.68	68.23
Long-Term Debt	18.34	3.66	4.4	3.85	-
Long-Term Leases	2.27	5.22	13.28	2.54	3.43
Long-Term Deferred Tax Liabilities	0.98	0.76	-	-	-
Other Long-Term Liabilities	6.94	6.94	0	-	0.05
Total Liabilities	138.79	126.18	94.52	154.07	71.71
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	60	60.42	72.69	13.19	12.83
Retained Earnings	-94.89	-76.95	-4.37	3.67	-6.64
Comprehensive Income & Other	-1.51	-1.54	-35	0.02	0.01
Total Common Equity	-36.38	-18.06	33.33	16.89	6.21
Minority Interest	-9.05	-7.68	-2.43	-0.12	-0.08
Shareholders' Equity	-45.44	-25.73	30.9	16.77	6.14
Total Liabilities & Equity	93.35	100.45	125.42	170.84	77.85
Total Debt	54.04	58.46	51.16	32.44	18.91
Net Cash (Debt)	-32.96	-22.71	-16.98	9.78	7.37
Net Cash Growth	-	-	-	32.72%	-
Net Cash Per Share	-1.54	-1.09	-0.94	0.57	0.43
Filing Date Shares Outstanding	45.52	21.35	21.35	20	17.2
Total Common Shares Outstanding	21.35	21.35	20	17.2	17.2
Working Capital	-29.31	-27.02	0.35	13.58	0.07
Book Value Per Share	-1.70	-0.85	1.67	0.98	0.36
Tangible Book Value	-37.93	-20.05	32.57	15.97	5.34
Tangible Book Value Per Share	-1.78	-0.94	1.63	0.93	0.31
Machinery	6.3	6.07	5.48	3.44	3.27
Construction In Progress	0.81	0.66	-	-	-

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