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Jayud Global Logistics Li... (JYD)

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7.28

0.01 (0.14%)

At close: Mar 31, 2025, 9:38 AM

Jayud Global Logistics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	26.1M	27.94M	40.27M	23.71M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.93M	n/a	n/a
Other Long-Term Assets	2.06M	501.07K	898.87K	n/a
Receivables	43.47M	37.05M	96.8M	37.8M
Inventory	501.95K	-3.75M	-4.35M	-2.13M
Other Current Assets	12.51M	12.21M	24.2M	6.79M
Total Current Assets	82.59M	77.2M	161.27M	68.3M
Property-Plant & Equipment	10.12M	34.02M	7.62M	7.67M
Goodwill & Intangibles	1.99M	757.96K	920.91K	873.4K
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	n/a	n/a	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	n/a	12.93M	n/a	n/a