Jiayou International Logistics Co.,Ltd (SHA:603871)
China
· Delayed Price · Currency is CNY 15.11
+0.13 (0.87%)
Mar 10, 2026, 9:35 AM CST
SHA:603871 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 1,954 | 925.46 | 1,781 | 949.43 | 1,169 | 1,752 | Upgrade
|
| Cash & Short-Term Investments | 1,954 | 925.46 | 1,781 | 949.43 | 1,169 | 1,752 | Upgrade
|
| Cash Growth | 35.31% | -48.05% | 87.63% | -18.76% | -33.31% | 39.39% | Upgrade
|
| Accounts Receivable | 387.8 | 470.52 | 433.85 | 341.16 | 258.81 | 180.23 | Upgrade
|
| Other Receivables | 104.69 | 39.8 | 32.57 | 54.7 | 42.04 | 33.61 | Upgrade
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| Receivables | 492.49 | 510.32 | 466.42 | 395.86 | 300.85 | 213.84 | Upgrade
|
| Inventory | 551.57 | 1,374 | 889.34 | 792.66 | 191.11 | 58.94 | Upgrade
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| Prepaid Expenses | - | 4.75 | 0.13 | 9.3 | 1.32 | 1.82 | Upgrade
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| Other Current Assets | 793.37 | 665.76 | 398.36 | 594.62 | 759.92 | 144.53 | Upgrade
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| Total Current Assets | 3,791 | 3,480 | 3,536 | 2,742 | 2,422 | 2,172 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 1,157 | 730.08 | 729.98 | 727.09 | 621.6 | Upgrade
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| Long-Term Investments | 731.52 | 702.4 | 36.94 | 15.91 | 15.91 | 15.91 | Upgrade
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| Goodwill | 279.07 | 279.07 | 208.37 | 208.37 | 208.37 | 208.37 | Upgrade
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| Other Intangible Assets | 1,769 | 1,779 | 1,738 | 1,583 | 1,079 | 144.71 | Upgrade
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| Long-Term Accounts Receivable | - | 1.72 | 49.66 | 59.87 | 73.01 | 61.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.42 | 29.11 | 11.27 | 13.81 | 9.53 | 3.43 | Upgrade
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| Long-Term Deferred Charges | 0.25 | 0.59 | 0.71 | - | 5.92 | 6.95 | Upgrade
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| Other Long-Term Assets | 260.4 | 214.83 | 157.03 | 3.24 | 15.66 | 167.54 | Upgrade
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| Total Assets | 7,997 | 7,645 | 6,467 | 5,356 | 4,556 | 3,402 | Upgrade
|
| Accounts Payable | 449.4 | 584.2 | 712.01 | 615.03 | 515.45 | 212.32 | Upgrade
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| Accrued Expenses | 25.3 | 65.92 | 37.86 | 38.61 | 22.9 | 23.35 | Upgrade
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| Short-Term Debt | 43.91 | 157.92 | 53.83 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.76 | 1.17 | Upgrade
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| Current Portion of Leases | 7.74 | 6.3 | 2.18 | 1.92 | 1.25 | - | Upgrade
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| Current Income Taxes Payable | 120.62 | 218.07 | 148.91 | 74.7 | 46.26 | 15.23 | Upgrade
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| Current Unearned Revenue | 850.2 | 671.21 | 358.5 | 302.24 | 289.39 | 153.89 | Upgrade
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| Other Current Liabilities | 463.08 | 120.92 | 112.18 | 66.75 | 59.17 | 110.21 | Upgrade
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| Total Current Liabilities | 1,960 | 1,825 | 1,425 | 1,099 | 936.18 | 516.17 | Upgrade
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| Long-Term Debt | - | - | - | - | 667.54 | 627.59 | Upgrade
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| Long-Term Leases | 4.07 | 3.02 | 0.92 | 2.44 | 0.05 | - | Upgrade
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| Long-Term Unearned Revenue | 15.44 | 15.95 | 17.13 | 15.3 | 15.81 | 12.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.7 | 29.73 | 12.09 | 12.86 | 9.59 | 10.1 | Upgrade
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| Other Long-Term Liabilities | 43.63 | 31.03 | 14.67 | - | - | - | Upgrade
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| Total Liabilities | 2,072 | 1,904 | 1,470 | 1,130 | 1,629 | 1,166 | Upgrade
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| Common Stock | 1,368 | 977.15 | 698.84 | 500.05 | 316.96 | 219.52 | Upgrade
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| Additional Paid-In Capital | 932.24 | 1,320 | 1,624 | 1,839 | 1,232 | 751.99 | Upgrade
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| Retained Earnings | 3,380 | 3,170 | 2,534 | 1,744 | 1,221 | 1,098 | Upgrade
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| Treasury Stock | -42.38 | -57.06 | -115.82 | -75 | - | - | Upgrade
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| Comprehensive Income & Other | 134.04 | 181.63 | 134.54 | 149.44 | 86.65 | 95.09 | Upgrade
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| Total Common Equity | 5,772 | 5,592 | 4,876 | 4,158 | 2,857 | 2,165 | Upgrade
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| Minority Interest | 153.18 | 148.28 | 121.48 | 68.95 | 70.19 | 70.68 | Upgrade
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| Shareholders' Equity | 5,925 | 5,740 | 4,997 | 4,226 | 2,927 | 2,235 | Upgrade
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| Total Liabilities & Equity | 7,997 | 7,645 | 6,467 | 5,356 | 4,556 | 3,402 | Upgrade
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| Total Debt | 55.72 | 167.24 | 56.93 | 4.36 | 670.6 | 628.76 | Upgrade
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| Net Cash (Debt) | 1,898 | 758.21 | 1,724 | 945.06 | 498.05 | 1,124 | Upgrade
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| Net Cash Growth | 45.63% | -56.03% | 82.47% | 89.75% | -55.68% | -10.62% | Upgrade
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| Net Cash Per Share | 1.38 | 0.55 | 1.26 | 0.71 | 0.41 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 1,361 | 1,364 | 1,364 | 1,362 | 1,218 | 1,096 | Upgrade
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| Total Common Shares Outstanding | 1,361 | 1,364 | 1,364 | 1,362 | 1,218 | 1,096 | Upgrade
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| Working Capital | 1,831 | 1,656 | 2,110 | 1,643 | 1,486 | 1,655 | Upgrade
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| Book Value Per Share | 4.24 | 4.10 | 3.58 | 3.05 | 2.35 | 1.97 | Upgrade
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| Tangible Book Value | 3,723 | 3,534 | 2,930 | 2,366 | 1,570 | 1,812 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.59 | 2.15 | 1.74 | 1.29 | 1.65 | Upgrade
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| Buildings | - | 927.9 | 751.82 | 731.44 | 581.66 | 294.11 | Upgrade
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| Machinery | - | 631.33 | 237.12 | 237.94 | 217.63 | 214.98 | Upgrade
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| Construction In Progress | - | 34.72 | 7.13 | - | 132.25 | 285.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.