Jayud Global Logistics Limited (JYD)

Jayud Global Logistics Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.55	37	26.1	27.94	40.27
Short-Term Investments	14.3	9.98	0.67	6.24	1.95
Cash & Short-Term Investments	52.85	46.98	26.77	34.18	42.22
Cash Growth	12.51%	75.46%	-21.66%	-19.05%	60.65%
Accounts Receivable	70.17	42.39	43.31	37.05	90.77
Other Receivables	21.03	21.78	0.61	3.34	6.02
Receivables	105.49	68.59	47.76	40.39	96.8
Prepaid Expenses	6.43	6.7	-	-	1.67
Restricted Cash	-	0.1	0.5	-	-
Other Current Assets	11.97	18.01	7.56	2.64	20.58
Total Current Assets	176.73	140.37	82.59	77.2	161.27
Property, Plant & Equipment	20.49	17.54	10.12	34.02	7.62
Long-Term Investments	19.45	20.63	-	-	-
Other Intangible Assets	5.49	2.09	1.99	0.76	0.92
Long-Term Deferred Tax Assets	4.24	3.73	3.69	0.02	0.14
Long-Term Deferred Charges	-	-	-	6.33	0.9
Other Long-Term Assets	-	-	2.06	7.1	-
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.07	44.7	46.47	25.57	102.88
Accrued Expenses	18.99	17.16	3.77	2.45	3.91
Short-Term Debt	22.39	21.55	28.66	15.24	21.75
Current Portion of Long-Term Debt	-	-	4.4	0.6	0.6
Current Portion of Leases	2.28	0.81	16.58	18.08	3.7
Current Income Taxes Payable	0.17	0.23	0.16	1.77	1.82
Current Unearned Revenue	24.07	4.08	4.78	1.99	7.85
Other Current Liabilities	10.44	7.63	4.79	11.15	5.17
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
Long-Term Deferred Tax Liabilities	-	-	0.76	-	-
Other Long-Term Liabilities	6.94	6.94	6.94	0	-
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-162.12	-126.52	-76.95	-4.37	3.67
Comprehensive Income & Other	-4.66	-0.81	-1.54	-35	0.02
Total Common 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.08	24.26	58.51	51.6	32.44
Net Cash (Debt)	19.78	22.71	-31.74	-17.42	9.78
Net Cash Growth	-12.94%	-	-	-	32.72%
Net Cash Per Share	8.65	39.05	-75.84	-48.20	28.43
Filing Date Shares Outstanding	3.27	1.88	0.43	0.43	0.4
Total Common Shares Outstanding	3.27	1.88	0.43	0.4	0.34
Working Capital	59.33	44.21	-27.02	0.35	13.58
Book Value Per Share	32.08	48.10	-42.28	83.31	49.09
Tangible Book Value	99.53	88.17	-20.05	32.57	15.97
Tangible Book Value Per Share	30.40	46.99	-46.95	81.42	46.41
Land	0.89	0.91	-	-	-
Buildings	13.44	13.74	-	-	-
Machinery	7.54	6.31	6.07	5.48	3.44
Construction In Progress	-	-	0.66	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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