Jayud Global Logistics Limited (JYD)

NASDAQ: JYD · IEX Real-Time Price · USD

0.690

+0.028 (4.23%)

At close: Jul 19, 2024, 4:00 PM

0.740

+0.050 (7.25%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Jayud Global Logistics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.61	26.61	27.94	40.27	23.71
Cash & Cash Equivalents	26.61	26.61	27.94	40.27	23.71
Cash Growth	12.23%	-4.78%	-30.61%	69.86%	-
Receivables	41.45	41.45	32.59	87.57	37.21
Other Current Assets	14.54	14.54	16.67	33.43	7.39
Total Current Assets	82.59	82.59	77.2	161.27	68.3
Property, Plant & Equipment	10.12	10.12	34.02	7.62	7.67
Long-Term Investments	0	0	0.5	0	0
Goodwill and Intangibles	1.99	1.99	0.76	0.92	0.87
Other Long-Term Assets	5.75	5.75	12.95	1.04	1
Total Long-Term Assets	17.86	17.86	48.22	9.58	9.54
Total Assets	100.45	100.45	125.42	170.84	77.85
Accounts Payable	54.99	54.99	28.05	104.76	45.01
Deferred Revenue	4.78	4.78	1.99	7.85	1.91
Current Debt	41.81	41.81	33.48	24.17	11.83
Other Current Liabilities	8.04	8.04	13.33	10.9	9.48
Total Current Liabilities	109.61	109.61	76.85	147.68	68.23
Long-Term Debt	8.87	8.87	17.68	6.39	3.43
Other Long-Term Liabilities	7.7	7.7	0	0	0.05
Total Long-Term Liabilities	16.57	16.57	17.68	6.39	3.48
Total Liabilities	126.18	126.18	94.52	154.07	71.71
Total Debt	50.68	50.68	51.16	30.56	15.26
Debt Growth	232.09%	-0.92%	67.40%	100.24%	-
Retained Earnings	-77.45	-77.45	-9.03	1.22	-8.11
Comprehensive Income	-1.54	-1.54	-0.18	0.02	0.01
Shareholders' Equity	-18.06	-18.06	33.33	16.89	6.21
Net Cash / Debt	-24.08	-24.08	-23.22	9.71	8.44
Net Cash / Debt Growth	-	-	-	14.96%	-
Net Cash Per Share	-1.15	-1.15	-1.28	0.56	0.49
Working Capital	-27.02	-27.02	0.35	13.58	0.07
Book Value Per Share	-0.86	-0.86	1.84	0.98	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).