Jayud Global Logistics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q