Jiayou International Logistics Co.,Ltd (SHA:603871)
China
· Delayed Price · Currency is CNY 13.31
-0.08 (-0.60%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,964 | 1,560 | 925.46 | 1,781 | 949.43 | 1,169 | Upgrade
|
| Cash & Short-Term Investments | 1,964 | 1,560 | 925.46 | 1,781 | 949.43 | 1,169 | Upgrade
|
| Cash Growth | 36.02% | 68.58% | -48.05% | 87.63% | -18.76% | -33.31% | Upgrade
|
| Accounts Receivable | 383.59 | 337.91 | 470.52 | 433.85 | 341.16 | 258.81 | Upgrade
|
| Other Receivables | 277.67 | 40.72 | 39.8 | 32.57 | 54.7 | 42.04 | Upgrade
|
| Receivables | 661.25 | 378.63 | 510.32 | 466.42 | 395.86 | 300.85 | Upgrade
|
| Inventory | 844.69 | 749.86 | 1,374 | 889.34 | 792.66 | 191.11 | Upgrade
|
| Prepaid Expenses | - | - | 4.75 | 0.13 | 9.3 | 1.32 | Upgrade
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| Other Current Assets | 1,149 | 1,002 | 665.76 | 398.36 | 594.62 | 759.92 | Upgrade
|
| Total Current Assets | 4,619 | 3,691 | 3,480 | 3,536 | 2,742 | 2,422 | Upgrade
|
| Property, Plant & Equipment | 1,174 | 1,165 | 1,157 | 730.08 | 729.98 | 727.09 | Upgrade
|
| Long-Term Investments | 748.38 | 743.39 | 702.4 | 36.94 | 15.91 | 15.91 | Upgrade
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| Goodwill | 279.07 | 279.07 | 279.07 | 208.37 | 208.37 | 208.37 | Upgrade
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| Other Intangible Assets | 1,883 | 1,927 | 1,779 | 1,738 | 1,583 | 1,079 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.72 | 49.66 | 59.87 | 73.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.57 | 20.25 | 29.11 | 11.27 | 13.81 | 9.53 | Upgrade
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| Long-Term Deferred Charges | 0.53 | 0.13 | 0.59 | 0.71 | - | 5.92 | Upgrade
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| Other Long-Term Assets | 263.67 | 265.1 | 214.83 | 157.03 | 3.24 | 15.66 | Upgrade
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| Total Assets | 8,994 | 8,091 | 7,645 | 6,467 | 5,356 | 4,556 | Upgrade
|
| Accounts Payable | 731.64 | 693.39 | 584.2 | 712.01 | 615.03 | 515.45 | Upgrade
|
| Accrued Expenses | 46.62 | 50.64 | 65.92 | 37.86 | 38.61 | 22.9 | Upgrade
|
| Short-Term Debt | 565.55 | 338.03 | 157.92 | 53.83 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.81 | 7.93 | - | - | - | 1.76 | Upgrade
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| Current Portion of Leases | - | - | 6.3 | 2.18 | 1.92 | 1.25 | Upgrade
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| Current Income Taxes Payable | 127.85 | 159.65 | 218.07 | 148.91 | 74.7 | 46.26 | Upgrade
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| Current Unearned Revenue | 559.27 | 281.65 | 671.21 | 358.5 | 302.24 | 289.39 | Upgrade
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| Other Current Liabilities | 315.27 | 271.09 | 120.92 | 112.18 | 66.75 | 59.17 | Upgrade
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| Total Current Liabilities | 2,351 | 1,802 | 1,825 | 1,425 | 1,099 | 936.18 | Upgrade
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| Long-Term Debt | 60 | - | - | - | - | 667.54 | Upgrade
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| Long-Term Leases | 20.24 | 9.92 | 3.02 | 0.92 | 2.44 | 0.05 | Upgrade
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| Long-Term Unearned Revenue | 14.36 | 14.68 | 15.95 | 17.13 | 15.3 | 15.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.08 | 49.73 | 29.73 | 12.09 | 12.86 | 9.59 | Upgrade
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| Other Long-Term Liabilities | 51.91 | 47.43 | 31.03 | 14.67 | - | - | Upgrade
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| Total Liabilities | 2,552 | 1,924 | 1,904 | 1,470 | 1,130 | 1,629 | Upgrade
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| Common Stock | 1,368 | 1,368 | 977.15 | 698.84 | 500.05 | 316.96 | Upgrade
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| Additional Paid-In Capital | 936.06 | 935.08 | 1,320 | 1,624 | 1,839 | 1,232 | Upgrade
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| Retained Earnings | 3,974 | 3,647 | 3,170 | 2,534 | 1,744 | 1,221 | Upgrade
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| Treasury Stock | -42.38 | -42.38 | -57.06 | -115.82 | -75 | - | Upgrade
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| Comprehensive Income & Other | 54.27 | 108.48 | 181.63 | 134.54 | 149.44 | 86.65 | Upgrade
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| Total Common Equity | 6,290 | 6,016 | 5,592 | 4,876 | 4,158 | 2,857 | Upgrade
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| Minority Interest | 152.18 | 151.3 | 148.28 | 121.48 | 68.95 | 70.19 | Upgrade
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| Shareholders' Equity | 6,443 | 6,167 | 5,740 | 4,997 | 4,226 | 2,927 | Upgrade
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| Total Liabilities & Equity | 8,994 | 8,091 | 7,645 | 6,467 | 5,356 | 4,556 | Upgrade
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| Total Debt | 650.6 | 355.88 | 167.24 | 56.93 | 4.36 | 670.6 | Upgrade
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| Net Cash (Debt) | 1,313 | 1,204 | 758.21 | 1,724 | 945.06 | 498.05 | Upgrade
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| Net Cash Growth | 30.14% | 58.83% | -56.03% | 82.47% | 89.75% | -55.68% | Upgrade
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| Net Cash Per Share | 0.96 | 0.88 | 0.55 | 1.26 | 0.71 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,365 | 1,337 | 1,364 | 1,364 | 1,362 | 1,218 | Upgrade
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| Total Common Shares Outstanding | 1,365 | 1,337 | 1,364 | 1,364 | 1,362 | 1,218 | Upgrade
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| Working Capital | 2,268 | 1,888 | 1,656 | 2,110 | 1,643 | 1,486 | Upgrade
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| Book Value Per Share | 4.61 | 4.50 | 4.10 | 3.58 | 3.05 | 2.35 | Upgrade
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| Tangible Book Value | 4,128 | 3,810 | 3,534 | 2,930 | 2,366 | 1,570 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 2.85 | 2.59 | 2.15 | 1.74 | 1.29 | Upgrade
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| Buildings | - | - | 927.9 | 751.82 | 731.44 | 581.66 | Upgrade
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| Machinery | - | - | 631.33 | 237.12 | 237.94 | 217.63 | Upgrade
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| Construction In Progress | - | - | 34.72 | 7.13 | - | 132.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.