Jayud Global Logistics Limited (JYD)

Jayud Global Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.14	37	26.1	27.94	40.27	23.71
Short-Term Investments	8.16	9.98	0.67	6.24	1.95	2.57
Cash & Short-Term Investments	38.3	46.98	26.77	34.18	42.22	26.28
Cash Growth	81.71%	75.46%	-21.66%	-19.05%	60.65%	-
Accounts Receivable	71.99	42.39	43.31	37.05	90.77	37.8
Other Receivables	16.1	20.65	0.61	3.34	6.02	2.13
Receivables	93.36	67.46	47.76	40.39	96.8	39.94
Prepaid Expenses	-	6.7	-	-	1.67	-
Restricted Cash	-	0.1	0.5	-	-	-
Other Current Assets	11.46	19.14	7.56	2.64	20.58	2.09
Total Current Assets	143.12	140.37	82.59	77.2	161.27	68.3
Property, Plant & Equipment	18.82	17.54	10.12	34.02	7.62	7.67
Long-Term Investments	20.77	20.63	-	-	-	-
Other Intangible Assets	2.22	2.09	1.99	0.76	0.92	0.87
Long-Term Deferred Tax Assets	4.37	3.73	3.69	0.02	0.14	1
Long-Term Deferred Charges	0.11	-	-	6.33	0.9	-
Other Long-Term Assets	-	-	2.06	7.1	-	-
Total Assets	189.4	184.37	100.45	125.42	170.84	77.85
Accounts Payable	52.02	44.7	46.47	25.57	102.88	41.36
Accrued Expenses	14.3	17.16	3.77	2.45	3.91	3.49
Short-Term Debt	14.29	21.55	28.66	15.24	21.75	12.75
Current Portion of Long-Term Debt	0.04	-	4.4	0.6	0.6	-
Current Portion of Leases	1.15	0.81	16.58	18.08	3.7	2.74
Current Income Taxes Payable	0.19	0.23	0.16	1.77	1.82	2.64
Current Unearned Revenue	10.04	4.08	4.78	1.99	7.85	1.91
Other Current Liabilities	3.34	7.63	4.79	11.15	5.17	3.36
Total Current Liabilities	95.37	96.16	109.61	76.85	147.68	68.23
Long-Term Debt	3.96	-	3.66	4.4	3.85	-
Long-Term Leases	1.65	1.9	5.22	13.28	2.54	3.43
Long-Term Deferred Tax Liabilities	-	-	0.76	-	-	-
Other Long-Term Liabilities	6.94	6.94	6.94	0	-	0.05
Total Liabilities	107.92	105	126.18	94.52	154.07	71.71
Common Stock	0.07	0.07	0.01	0.01	0.01	0.01
Additional Paid-In Capital	217.53	217.53	60.42	72.69	13.19	12.83
Retained Earnings	-124.73	-126.52	-76.95	-4.37	3.67	-6.64
Comprehensive Income & Other	-1.17	-0.81	-1.54	-35	0.02	0.01
Total Common Equity	91.69	90.26	-18.06	33.33	16.89	6.21
Minority Interest	-10.2	-10.89	-7.68	-2.43	-0.12	-0.08
Shareholders' Equity	81.49	79.37	-25.73	30.9	16.77	6.14
Total Liabilities & Equity	189.4	184.37	100.45	125.42	170.84	77.85
Total Debt	21.09	24.26	58.51	51.6	32.44	18.91
Net Cash (Debt)	17.21	22.71	-31.74	-17.42	9.78	7.37
Net Cash Growth	-	-	-	-	32.72%	-
Net Cash Per Share	13.17	39.05	-75.84	-48.20	28.43	21.42
Filing Date Shares Outstanding	1.88	1.88	0.43	0.43	0.4	0.34
Total Common Shares Outstanding	1.88	1.88	0.43	0.4	0.34	0.34
Working Capital	47.75	44.21	-27.02	0.35	13.58	0.07
Book Value Per Share	48.86	48.10	-42.28	83.31	49.09	18.06
Tangible Book Value	89.47	88.17	-20.05	32.57	15.97	5.34
Tangible Book Value Per Share	47.67	46.99	-46.95	81.42	46.41	15.52
Land	0.91	0.91	-	-	-	-
Buildings	13.68	13.74	-	-	-	-
Machinery	7.72	6.31	6.07	5.48	3.44	3.27
Construction In Progress	-	-	0.66	-	-	-

Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q