Jayud Global Logistics Limited (JYD)

Jayud Global Logistics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37	26.1	27.94	40.27	23.71
Short-Term Investments	19.29	9.64	6.24	1.95	2.57
Cash & Short-Term Investments	56.28	35.75	34.18	42.22	26.28
Cash Growth	57.45%	4.59%	-19.05%	60.65%	-
Accounts Receivable	42.14	43.31	37.05	90.77	37.8
Other Receivables	11.59	-8.37	3.34	6.02	2.13
Receivables	58.15	38.78	40.39	96.8	39.94
Prepaid Expenses	6.7	-	-	1.67	-
Restricted Cash	0.1	0.5	-	-	-
Other Current Assets	19.14	7.56	2.64	20.58	2.09
Total Current Assets	140.37	82.59	77.2	161.27	68.3
Property, Plant & Equipment	17.54	10.12	34.02	7.62	7.67
Long-Term Investments	20.63	-	-	-	-
Other Intangible Assets	2.09	1.99	0.76	0.92	0.87
Long-Term Deferred Tax Assets	3.73	3.69	0.02	0.14	1
Long-Term Deferred Charges	-	-	6.33	0.9	-
Other Long-Term Assets	-	2.06	7.1	-	-
Total Assets	184.37	100.45	125.42	170.84	77.85
Accounts Payable	44.7	46.47	25.57	102.88	41.36
Accrued Expenses	17.16	3.77	2.45	3.91	3.49
Short-Term Debt	21.55	28.66	15.24	21.75	12.75
Current Portion of Long-Term Debt	-	4.4	0.6	0.6	-
Current Portion of Leases	0.81	16.58	18.08	3.7	2.74
Current Income Taxes Payable	0.23	0.16	1.77	1.82	2.64
Current Unearned Revenue	4.08	4.78	1.99	7.85	1.91
Other Current Liabilities	7.63	4.79	11.15	5.17	3.36
Total Current Liabilities	96.16	109.61	76.85	147.68	68.23
Long-Term Debt	-	3.66	4.4	3.85	-
Long-Term Leases	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	0	-	0.05
Total Liabilities	105	126.18	94.52	154.07	71.71
Common Stock	0.07	0.01	0.01	0.01	0.01
Additional Paid-In Capital	217.53	60.42	72.69	13.19	12.83
Retained Earnings	-126.52	-76.95	-4.37	3.67	-6.64
Comprehensive Income & Other	-0.81	-1.54	-35	0.02	0.01
Total Common Equity	90.26	-18.06	33.33	16.89	6.21
Minority Interest	-10.89	-7.68	-2.43	-0.12	-0.08
Shareholders' Equity	79.37	-25.73	30.9	16.77	6.14
Total Liabilities & Equity	184.37	100.45	125.42	170.84	77.85
Total Debt	24.26	58.51	51.6	32.44	18.91
Net Cash (Debt)	32.02	-22.77	-17.42	9.78	7.37
Net Cash Growth	-	-	-	32.72%	-
Net Cash Per Share	1.10	-1.09	-0.96	0.57	0.43
Filing Date Shares Outstanding	93.82	21.35	21.35	20	17.2
Total Common Shares Outstanding	93.82	21.35	20	17.2	17.2
Working Capital	44.21	-27.02	0.35	13.58	0.07
Book Value Per Share	0.96	-0.85	1.67	0.98	0.36
Tangible Book Value	88.17	-20.05	32.57	15.97	5.34
Tangible Book Value Per Share	0.94	-0.94	1.63	0.93	0.31
Land	0.91	-	-	-	-
Buildings	13.74	-	-	-	-
Machinery	6.31	6.07	5.48	3.44	3.27
Construction In Progress	-	0.66	-	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q