Jayud Global Logistics Limited (JYD)

NASDAQ: JYD · Real-Time Price · USD

2.910

-0.030 (-1.02%)

At close: Apr 6, 2026, 4:00 PM EDT

2.939

+0.028 (0.98%)

After-hours: Apr 6, 2026, 6:03 PM EDT

Jayud Global Logistics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.14	37	26.1	27.94	40.27	23.71
Cash & Short-Term Investments	30.14	37	26.1	27.94	40.27	23.71
Cash Growth	43.02%	41.73%	-6.57%	-30.61%	69.86%	-
Accounts Receivable	67.99	38.7	41.28	30.91	87.55	34.4
Other Receivables	12.81	20.52	0.16	1.68	0.03	2.81
Total Trade Receivables	80.79	59.22	41.45	32.59	87.57	37.21
Other Current Assets	32.18	44.16	15.04	16.67	33.43	7.39
Total Current Assets	143.12	140.37	82.59	77.2	161.27	68.3
Net Property, Plant & Equipment	18.82	17.54	10.12	34.02	7.62	7.67
Other Intangible Assets	2.22	2.09	1.99	0.76	0.92	0.87
Long-Term Investments	20.77	20.63	-	-	-	-
Other Long-Term Assets	4.48	3.73	5.75	13.45	1.04	1
Total Assets	189.4	184.37	100.45	125.42	170.84	77.85
Accounts Payable	52.02	44.7	46.47	25.57	102.88	41.36
Accrued Expenses	5.69	12.08	7.49	4.22	7.24	4.37
Short-Term Debt	14.29	21.39	28.6	14.8	19.87	9.1
Current Portion of Long-Term Debt	0.04	-	4.4	0.6	0.6	-
Current Portion of Leases	1.15	0.81	8.81	18.08	3.7	2.74
Unearned Revenue	10.04	4.08	4.78	1.99	7.85	1.91
Other Current Liabilities	12.13	13.1	9.07	11.59	5.54	8.76
Total Current Liabilities	95.37	96.16	109.61	76.85	147.68	68.23
Long-Term Debt	3.96	-	3.66	4.4	3.85	-
Long-Term Leases	1.65	1.9	5.22	13.28	2.54	3.43
Other Long-Term Liabilities	6.94	6.94	7.7	-	-	0.05
Total Long-Term Liabilities	12.54	8.84	16.57	17.68	6.39	3.48
Total Liabilities	107.92	105	126.18	94.52	154.07	71.71
Common Stock	0.07	0.07	0.01	0.01	0.01	0.01
Additional Paid-in Capital	217.53	217.53	60.42	72.69	13.19	12.83
Accumulated Other Comprehensive Income	-1.17	-0.81	-1.54	-35	0.02	0.01
Retained Earnings	-124.73	-126.52	-76.95	-4.37	3.67	-6.64
Total Common Shareholders' Equity	91.69	90.26	-18.06	33.33	16.89	6.21
Minority Interest	-10.2	-10.89	-7.68	-2.43	-0.12	-0.08
Shareholders' Equity	81.49	79.37	-25.73	30.9	16.77	6.14
Total Liabilities & Equity	189.4	184.37	100.45	125.42	170.84	77.85
Total Debt	21.09	24.1	50.68	51.16	30.56	15.26
Net Cash (Debt)	9.05	12.9	-24.58	-23.22	9.71	8.44
Net Cash Growth	-29.83%	-	-	-	14.96%	-
Net Cash Per Share	0.10	22.17	-58.73	-64.24	28.22	24.55
Book Value	91.69	90.26	-18.06	33.33	16.89	6.21
Book Value Per Share	0.98	155.16	-43.14	92.21	49.09	18.06
Tangible Book Value	89.47	88.17	-20.05	32.57	15.97	5.34
Tangible Book Value Per Share	0.95	151.57	-47.91	90.11	46.41	15.52

Updated Oct 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q