Jayud Global Logistics Li... (JYD)
3.74
-0.53 (-12.41%)
At close: Jan 29, 2025, 3:59 PM
3.69
-1.34%
After-hours Jan 29, 2025, 05:38 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 | 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 | 96.80M | 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 | 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 |