J&T Global Express Balance Sheet

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

Millions USD. 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	1,662	1,597	1,483	1,504	2,102	600.43
Short-Term Investments	110.08	98.65	81.64	77.15	81.38	37.36
Trading Asset Securities	134.94	101.2	49.96	16.44	41.58	71.32
Cash & Short-Term Investments	1,907	1,797	1,615	1,598	2,225	709.11
Cash Growth	16.59%	11.27%	1.07%	-28.21%	213.83%	-
Accounts Receivable	614.66	680.18	555.98	513.95	334.88	180.76
Other Receivables	-	-	-	-	189.92	236.86
Receivables	696.5	795.46	689.01	515.63	588.32	736.63
Inventory	20.96	21.62	34.76	29.12	29.36	15.95
Prepaid Expenses	67.61	82.58	85.34	76.26	65.33	22.43
Restricted Cash	35.15	40.86	41.92	79.73	125.97	0.93
Other Current Assets	870.06	875.4	671.48	547.93	482.04	129.71
Total Current Assets	3,597	3,613	3,137	2,846	3,516	1,615
Property, Plant & Equipment	1,888	1,863	1,682	1,534	1,712	489.79
Long-Term Investments	641.78	574.91	728.31	484.64	5.55	0.32
Goodwill	956.89	954.25	839.63	803.44	945.83	1.66
Other Intangible Assets	154.23	164.44	134.89	160.13	183.37	4.35
Long-Term Deferred Tax Assets	98.96	74.68	53.81	43.11	9.85	5
Other Long-Term Assets	89.08	50.79	25.7	27.69	26.01	68.78
Total Assets	7,442	7,295	6,601	5,936	6,545	2,243
Accounts Payable	552.46	589.86	466.9	484.22	577.07	225.45
Accrued Expenses	368.68	366.06	250.49	204.64	268.44	86.62
Current Portion of Long-Term Debt	412.64	262.64	211.24	77.48	59.97	407.14
Current Portion of Leases	145.02	172.44	204.34	151.2	207.49	63.64
Current Income Taxes Payable	20.78	35.38	30.6	32.42	20.76	9.2
Current Unearned Revenue	310.76	322.33	272.23	209.93	291.36	137.22
Other Current Liabilities	641.05	669.18	648.97	571.74	780.66	217.74
Total Current Liabilities	2,451	2,418	2,085	1,732	2,206	1,147
Long-Term Debt	1,295	1,321	1,071	1,021	29.06	36.92
Long-Term Leases	281.14	296.73	304.32	341.47	391.23	111.38
Pension & Post-Retirement Benefits	9.19	6.35	13.08	7.77	9.19	2.26
Long-Term Deferred Tax Liabilities	23.15	15.31	15.81	22.41	33.08	3.05
Other Long-Term Liabilities	725.01	715.12	632.52	7,796	10,513	1,813
Total Liabilities	4,784	4,772	4,122	10,920	13,181	3,114
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	9,062	9,062	9,062	603.83	607.73	33.18
Retained Earnings	-5,940	-6,026	-6,127	-5,017	-6,673	-625.95
Treasury Stock	-55.62	-19.42	-	-	-	-
Comprehensive Income & Other	-105.09	-190.78	-185.27	-434.11	-525.82	-166.47
Total Common Equity	2,961	2,825	2,750	-4,847	-6,591	-759.23
Minority Interest	-303.4	-302.77	-270.08	-137.22	-45.41	-111.27
Shareholders' Equity	2,658	2,523	2,480	-4,984	-6,636	-870.5
Total Liabilities & Equity	7,442	7,295	6,601	5,936	6,545	2,243
Total Debt	2,133	2,052	1,791	1,591	687.75	619.08
Net Cash (Debt)	-226.46	-255.59	-176.41	6.6	1,538	90.03
Net Cash Growth	-	-	-	-99.57%	1607.98%	-
Net Cash Per Share	-0.02	-0.03	-0.04	0.00	0.60	0.03
Filing Date Shares Outstanding	8,734	8,871	8,812	4,778	2,572	2,979
Total Common Shares Outstanding	8,734	8,871	8,812	4,778	2,572	2,979
Working Capital	1,146	1,195	1,053	1,115	1,311	467.73
Book Value Per Share	0.34	0.32	0.31	-1.01	-2.56	-0.25
Tangible Book Value	1,850	1,707	1,775	-5,811	-7,720	-765.24
Tangible Book Value Per Share	0.21	0.19	0.20	-1.22	-3.00	-0.26
Land	92.98	91.08	91.25	58.94	31.46	1.17
Buildings	121.45	121.61	67.77	64.27	44.77	16.01
Machinery	1,664	1,540	1,313	1,092	896.37	286.92
Construction In Progress	238.19	189.65	108.28	88.88	208.46	36.41
Leasehold Improvements	105.78	111.04	87.76	70	78.98	22.05

Source: S&P Capital IQ. Standard template. Financial Sources.