Jayud Global Logistics Li... (JYD)
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2.23
2.29%
After-hours Dec 13, 2024, 04:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 26.10M 27.94M 40.27M 23.71M
Short-Term Investments - - - -
Long-Term Investments - 12.93M - -
Other Long-Term Assets 2.06M 501.07K 898.87K -
Receivables 43.47M 37.05M 96.80M 37.80M
Inventory 501.95K -3.75M -4.35M -2.13M
Other Current Assets 12.51M 12.21M 24.20M 6.79M
Total Current Assets 82.59M 77.20M 161.27M 68.30M
Property-Plant & Equipment 10.12M 34.02M 7.62M 7.67M
Goodwill & Intangibles 1.99M 757.96K 920.91K 873.40K
Total Long-Term Assets 17.86M 48.22M 9.58M 9.54M
Total Assets 100.45M 125.42M 170.84M 77.85M
Account Payables 46.47M 25.57M 102.88M 41.36M
Deferred Revenue 4.78M 1.99M 7.85M 1.91M
Short-Term Debt 41.81M 33.48M 24.17M 11.83M
Other Current Liabilities 16.04M 13.68M 10.43M 9.99M
Total Current Liabilities 109.61M 76.85M 147.68M 68.23M
Long-Term Debt 8.87M 17.68M 6.39M 3.43M
Other Long-Term Liabilities 6.94M - - 49.43K
Total Long-Term Liabilities 16.57M 17.68M 6.39M 3.48M
Total Liabilities 126.18M 94.52M 154.07M 71.71M
Total Debt 50.68M 51.16M 30.56M 15.26M
Common Stock 13.87K 12.92K 10.97K 10.97K
Retained Earnings -77.45M -9.03M 1.22M -8.11M
Comprehensive Income -1.04M 4.47M 2.47M 1.48M
Shareholders Equity -18.06M 33.33M 16.89M 6.21M
Total Investments - 12.93M - -