Jayud Global Logistics Limited (JYD)
NASDAQ: JYD · Real-Time Price · USD
5.32
-0.09 (-1.67%)
Apr 29, 2026, 9:45 AM EDT - Market open
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 38.55 | 37 | 26.1 | 27.94 | 40.27 | Upgrade
|
| Short-Term Investments | 14.3 | 9.98 | 0.67 | 6.24 | 1.95 | Upgrade
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| Cash & Short-Term Investments | 52.85 | 46.98 | 26.77 | 34.18 | 42.22 | Upgrade
|
| Cash Growth | 12.51% | 75.46% | -21.66% | -19.05% | 60.65% | Upgrade
|
| Accounts Receivable | 70.17 | 42.39 | 43.31 | 37.05 | 90.77 | Upgrade
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| Other Receivables | 21.03 | 21.78 | 0.61 | 3.34 | 6.02 | Upgrade
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| Receivables | 105.49 | 68.59 | 47.76 | 40.39 | 96.8 | Upgrade
|
| Prepaid Expenses | 6.43 | 6.7 | - | - | 1.67 | Upgrade
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| Restricted Cash | - | 0.1 | 0.5 | - | - | Upgrade
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| Other Current Assets | 11.97 | 18.01 | 7.56 | 2.64 | 20.58 | Upgrade
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| Total Current Assets | 176.73 | 140.37 | 82.59 | 77.2 | 161.27 | Upgrade
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| Property, Plant & Equipment | 20.49 | 17.54 | 10.12 | 34.02 | 7.62 | Upgrade
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| Long-Term Investments | 19.45 | 20.63 | - | - | - | Upgrade
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| Other Intangible Assets | 5.49 | 2.09 | 1.99 | 0.76 | 0.92 | Upgrade
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| Long-Term Deferred Tax Assets | 4.24 | 3.73 | 3.69 | 0.02 | 0.14 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6.33 | 0.9 | Upgrade
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| Other Long-Term Assets | - | - | 2.06 | 7.1 | - | Upgrade
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| Total Assets | 226.4 | 184.37 | 100.45 | 125.42 | 170.84 | Upgrade
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| Accounts Payable | 39.07 | 44.7 | 46.47 | 25.57 | 102.88 | Upgrade
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| Accrued Expenses | 18.99 | 17.16 | 3.77 | 2.45 | 3.91 | Upgrade
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| Short-Term Debt | 22.39 | 21.55 | 28.66 | 15.24 | 21.75 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.4 | 0.6 | 0.6 | Upgrade
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| Current Portion of Leases | 2.28 | 0.81 | 16.58 | 18.08 | 3.7 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.23 | 0.16 | 1.77 | 1.82 | Upgrade
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| Current Unearned Revenue | 24.07 | 4.08 | 4.78 | 1.99 | 7.85 | Upgrade
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| Other Current Liabilities | 10.44 | 7.63 | 4.79 | 11.15 | 5.17 | Upgrade
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| Total Current Liabilities | 117.4 | 96.16 | 109.61 | 76.85 | 147.68 | Upgrade
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| Long-Term Debt | 4 | - | 3.66 | 4.4 | 3.85 | Upgrade
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| Long-Term Leases | 4.4 | 1.9 | 5.22 | 13.28 | 2.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.76 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.94 | 6.94 | 6.94 | 0 | - | Upgrade
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| Total Liabilities | 132.74 | 105 | 126.18 | 94.52 | 154.07 | Upgrade
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| Common Stock | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 271.69 | 217.53 | 60.42 | 72.69 | 13.19 | Upgrade
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| Retained Earnings | -162.12 | -126.52 | -76.95 | -4.37 | 3.67 | Upgrade
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| Comprehensive Income & Other | -4.66 | -0.81 | -1.54 | -35 | 0.02 | Upgrade
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| Total Common Equity | 105.02 | 90.26 | -18.06 | 33.33 | 16.89 | Upgrade
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| Minority Interest | -11.35 | -10.89 | -7.68 | -2.43 | -0.12 | Upgrade
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| Shareholders' Equity | 93.66 | 79.37 | -25.73 | 30.9 | 16.77 | Upgrade
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| Total Liabilities & Equity | 226.4 | 184.37 | 100.45 | 125.42 | 170.84 | Upgrade
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| Total Debt | 33.08 | 24.26 | 58.51 | 51.6 | 32.44 | Upgrade
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| Net Cash (Debt) | 19.78 | 22.71 | -31.74 | -17.42 | 9.78 | Upgrade
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| Net Cash Growth | -12.94% | - | - | - | 32.72% | Upgrade
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| Net Cash Per Share | 8.65 | 39.05 | -75.84 | -48.20 | 28.43 | Upgrade
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| Filing Date Shares Outstanding | 3.27 | 1.88 | 0.43 | 0.43 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 3.27 | 1.88 | 0.43 | 0.4 | 0.34 | Upgrade
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| Working Capital | 59.33 | 44.21 | -27.02 | 0.35 | 13.58 | Upgrade
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| Book Value Per Share | 32.08 | 48.10 | -42.28 | 83.31 | 49.09 | Upgrade
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| Tangible Book Value | 99.53 | 88.17 | -20.05 | 32.57 | 15.97 | Upgrade
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| Tangible Book Value Per Share | 30.40 | 46.99 | -46.95 | 81.42 | 46.41 | Upgrade
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| Land | 0.89 | 0.91 | - | - | - | Upgrade
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| Buildings | 13.44 | 13.74 | - | - | - | Upgrade
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| Machinery | 7.54 | 6.31 | 6.07 | 5.48 | 3.44 | Upgrade
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| Construction In Progress | - | - | 0.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.