Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
0.9323
+0.0023 (0.25%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Jayud Global Logistics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.55 | 37 | 26.1 | 27.94 | 40.27 |
Cash & Short-Term Investments | 38.55 | 37 | 26.1 | 27.94 | 40.27 |
Cash Growth | 4.21% | 41.73% | -6.57% | -30.61% | 69.86% |
Accounts Receivable | 67.47 | 38.7 | 41.28 | 30.91 | 87.55 |
Other Receivables | 13.4 | 20.52 | 0.16 | 1.68 | 0.03 |
Total Trade Receivables | 80.87 | 59.22 | 41.45 | 32.59 | 87.57 |
Other Current Assets | 57.31 | 44.16 | 15.04 | 16.67 | 33.43 |
Total Current Assets | 176.73 | 140.37 | 82.59 | 77.2 | 161.27 |
Net Property, Plant & Equipment | 20.49 | 17.54 | 10.12 | 34.02 | 7.62 |
Other Intangible Assets | 5.49 | 2.09 | 1.99 | 0.76 | 0.92 |
Long-Term Investments | 19.45 | 20.63 | - | - | - |
Other Long-Term Assets | 4.24 | 3.73 | 5.75 | 13.45 | 1.04 |
Total Assets | 226.4 | 184.37 | 100.45 | 125.42 | 170.84 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.07 | 44.7 | 46.47 | 25.57 | 102.88 |
Accrued Expenses | 14.54 | 12.08 | 7.49 | 4.22 | 7.24 |
Short-Term Debt | 22.39 | 21.39 | 28.6 | 14.8 | 19.87 |
Current Portion of Long-Term Debt | - | - | 4.4 | 0.6 | 0.6 |
Current Portion of Leases | 2.28 | 0.81 | 8.81 | 18.08 | 3.7 |
Unearned Revenue | 24.07 | 4.08 | 4.78 | 1.99 | 7.85 |
Other Current Liabilities | 15.05 | 13.1 | 9.07 | 11.59 | 5.54 |
Total Current Liabilities | 117.4 | 96.16 | 109.61 | 76.85 | 147.68 |
Long-Term Debt | 4 | - | 3.66 | 4.4 | 3.85 |
Long-Term Leases | 4.4 | 1.9 | 5.22 | 13.28 | 2.54 |
Other Long-Term Liabilities | 6.94 | 6.94 | 7.7 | - | - |
Total Long-Term Liabilities | 15.34 | 8.84 | 16.57 | 17.68 | 6.39 |
Total Liabilities | 132.74 | 105 | 126.18 | 94.52 | 154.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 271.69 | 217.53 | 60.42 | 72.69 | 13.19 |
Accumulated Other Comprehensive Income | -4.66 | -0.81 | -1.54 | -35 | 0.02 |
Retained Earnings | -162.12 | -126.52 | -76.95 | -4.37 | 3.67 |
Total Common Shareholders' Equity | 105.02 | 90.26 | -18.06 | 33.33 | 16.89 |
Minority Interest | -11.35 | -10.89 | -7.68 | -2.43 | -0.12 |
Shareholders' Equity | 93.66 | 79.37 | -25.73 | 30.9 | 16.77 |
Total Liabilities & Equity | 226.4 | 184.37 | 100.45 | 125.42 | 170.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.08 | 24.1 | 50.68 | 51.16 | 30.56 |
Net Cash (Debt) | 5.48 | 12.9 | -24.58 | -23.22 | 9.71 |
Net Cash Growth | -57.53% | - | - | - | 14.96% |
Net Cash Per Share | 2.40 | 22.17 | -58.73 | -64.24 | 28.22 |
Book Value | 105.02 | 90.26 | -18.06 | 33.33 | 16.89 |
Book Value Per Share | 45.93 | 155.16 | -43.14 | 92.21 | 49.09 |
Tangible Book Value | 99.53 | 88.17 | -20.05 | 32.57 | 15.97 |
Tangible Book Value Per Share | 43.53 | 151.57 | -47.91 | 90.11 | 46.41 |