Jayud Global Logistics Li... (JYD)

NASDAQ: JYD · Real-Time Price · USD

0.23

-0.02 (-9.27%)

At close: Apr 30, 2025, 1:04 PM

Jayud Global Logistics Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	37M	21.08M	26.1M	16.65M	27.94M	46.71M	40.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.63M	n/a	n/a	1.96M	12.93M	n/a	n/a
Other Long-Term Assets	n/a	1.36M	2.06M	501.69K	501.07K	8.89M	898.87K
Receivables	63.47M	50.25M	43.47M	61.5M	37.05M	58.95M	96.8M
Inventory	n/a	n/a	n/a	n/a	-3.75M	-8.26M	-4.35M
Other Current Assets	103.49K	9.63M	12.51M	19.38M	3.75M	50.76M	n/a
Total Current Assets	140.37M	80.95M	82.59M	97.53M	77.2M	158.34M	161.27M
Property-Plant & Equipment	17.54M	4.66M	10.12M	20.17M	34.02M	40.43M	7.62M
Goodwill & Intangibles	2.09M	1.55M	1.99M	1.9M	757.96K	839.43K	920.91K
Total Long-Term Assets	43.99M	12.4M	17.86M	24.56M	48.22M	50.17M	9.58M
Total Assets	184.37M	93.35M	100.45M	122.09M	125.42M	208.51M	170.84M
Account Payables	44.7M	59.11M	46.47M	37.42M	25.57M	53.75M	102.88M
Deferred Revenue	4.08M	2.61M	4.78M	1.56M	1.99M	36.75M	7.85M
Short-Term Debt	21.39M	28.37M	33M	21.1M	15.4M	26.57M	20.47M
Other Current Liabilities	452.66K	n/a	233.07K	n/a	299.13K	175.06K	650.63K
Total Current Liabilities	96.16M	110.27M	109.61M	82.95M	76.85M	149.31M	147.68M
Long-Term Debt	n/a	18.34M	3.66M	4.1M	4.4M	n/a	3.85M
Other Long-Term Liabilities	6.94M	6.94M	6.94M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.84M	28.52M	16.57M	12.96M	17.68M	20.13M	6.39M
Total Liabilities	105M	138.79M	126.18M	95.91M	94.52M	169.44M	154.07M
Total Debt	24.1M	54.04M	50.68M	42.21M	51.16M	61.07M	30.56M
Common Stock	65.84K	13.87K	13.87K	13.97K	12.92K	10.97K	10.97K
Retained Earnings	-126.96M	-95.65M	-77.45M	-31.7M	-9.03M	-2.51M	1.22M
Comprehensive Income	-378.11K	-746.82K	-1.04M	1.14M	4.47M	4.35M	2.47M
Shareholders Equity	90.26M	-36.38M	-18.06M	31.09M	33.33M	39.73M	16.89M
Total Investments	20.63M	n/a	n/a	1.96M	12.93M	n/a	n/a