Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
2.960
+0.190 (6.86%)
At close: Mar 11, 2026, 4:00 PM EDT
3.000
+0.040 (1.35%)
After-hours: Mar 11, 2026, 5:50 PM EDT

Jayud Global Logistics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
30.1437.126.6127.9440.2723.71
Cash & Short-Term Investments
30.1437.126.6127.9440.2723.71
Cash Growth
41.28%39.45%-4.78%-30.61%69.86%-
Accounts Receivable
68.4438.9541.2832.5987.5737.21
Other Receivables
15.9123.722.194.463.20.59
Total Trade Receivables
84.3562.6643.4737.0590.7737.8
Other Current Assets
28.6340.6112.5112.2130.236.79
Total Current Assets
143.12140.3782.5977.2161.2768.3
Net Property, Plant & Equipment
18.8217.5410.1234.027.627.67
Other Intangible Assets
2.222.091.990.760.920.87
Long-Term Investments
20.7720.63----
Other Long-Term Assets
4.483.735.7513.451.041
Total Assets
189.4184.37100.45125.42170.8477.85
Accounts Payable
52.0244.746.4725.57102.8841.36
Accrued Expenses
5.6912.087.494.227.244.37
Short-Term Debt
14.2921.3928.614.819.879.1
Current Portion of Long-Term Debt
0.04-4.40.60.6-
Current Portion of Leases
1.150.818.8118.083.72.74
Unearned Revenue
10.044.084.781.997.851.91
Other Current Liabilities
12.1313.19.0711.595.548.76
Total Current Liabilities
95.3796.16109.6176.85147.6868.23
Long-Term Debt
3.96-3.664.43.85-
Long-Term Leases
1.651.95.2213.282.543.43
Other Long-Term Liabilities
6.946.947.7--0.05
Total Long-Term Liabilities
12.548.8416.5717.686.393.48
Total Liabilities
107.92105126.1894.52154.0771.71
Common Stock
0.070.070.010.010.010.01
Additional Paid-in Capital
217.97217.9660.9342.5215.6414.3
Accumulated Other Comprehensive Income
-1.17-0.81-1.54-0.180.020.01
Retained Earnings
-125.18-126.96-77.45-9.031.22-8.11
Total Common Shareholders' Equity
91.6990.26-18.0633.3316.896.21
Minority Interest
-10.2-10.89-7.68-2.43-0.12-0.08
Shareholders' Equity
81.4979.37-25.7330.916.776.14
Total Liabilities & Equity
189.4184.37100.45125.42170.8477.85
Total Debt
21.0924.150.6851.1630.5615.26
Net Cash (Debt)
9.0513-24.08-23.229.718.44
Net Cash Growth
-30.38%---14.96%-
Net Cash Per Share
---0.70-0.770.320.44
Book Value
91.6990.26-18.0633.3316.896.21
Book Value Per Share
---0.531.110.560.32
Tangible Book Value
89.4788.17-20.0532.5715.975.34
Tangible Book Value Per Share
---0.591.090.530.28
Updated Oct 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q