Jayud Global Logistics (JYD) Balance Sheet: Assets & Liabilities

Jayud Global Logistics (JYD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Jayud Global Logistics reported total assets of CNY 226.40M and total liabilities of CNY 132.74M. Shareholders' equity was CNY 93.66M, up 3.8% from CNY 90.26M a year earlier. Total debt stood at CNY 26.39M against CNY 52.85M in cash and short-term investments, a net cash position of CNY 26.46M. That puts debt-to-equity at 0.28, compared with 0.26 a year earlier.

Jayud Global Logistics Balance Sheet Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Jayud Global Logistics Limited (JYD) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	38.55	37.00	26.10	27.94	40.27	23.71
Short-Term Investments	14.30	0.00	0.67	6.24	0.00	2.57
Cash & Short-Term Investments	52.85	37.00	26.77	34.18	40.27	26.28
Accounts Receivable	67.47	38.95	41.28	30.91	87.57	37.80
Inventory	0.00	0.00	0.00	-3.75	0.00	0.00
Other Current Assets	57.31	6.92	15.04	16.67	1.67	4.22
Total Current Assets	176.73	140.37	82.59	77.20	161.27	68.30
Non-Current Assets
Property, Plant & Equipment (Net)	20.49	17.54	10.12	34.02	7.62	7.67
Long-Term Investments	19.45	20.63	0.00	12.93	0.00	0.00
Intangible Assets	5.49	2.09	1.99	0.76	0.92	0.87
Other Non-Current Assets	4.24	0.00	5.75	13.45	0.90	0.00
Total Non-Current Assets	50.50	43.99	17.86	48.22	9.58	9.54
Total Assets	226.40	184.37	100.45	125.42	170.84	77.85
Current Liabilities
Accounts Payable	39.07	44.70	46.47	25.57	102.88	41.36
Short-Term Debt	22.39	21.39	28.60	14.80	20.47	11.83
Current Portion of Long-Term Debt	-	-	4.40	0.60	0.60	-
Accrued Liabilities	14.54	5.69	7.49	4.22	3.39	3.49
Deferred Revenue	24.07	4.08	4.78	1.99	7.85	1.91
Other Current Liabilities	15.05	0.45	9.07	11.59	0.65	9.99
Total Current Liabilities	117.40	96.16	109.61	76.85	147.68	68.23
Non-Current Liabilities
Long-Term Debt	4.00	1.90	3.66	4.40	3.85	3.43
Deferred Tax Liabilities	0.80	0.00	0.76	0.00	0.00	0.00
Other Non-Current Liabilities	6.94	6.94	7.70	0.00	0.00	0.05
Total Non-Current Liabilities	15.34	8.84	16.57	17.68	6.39	3.48
Total Liabilities	132.74	105.00	126.18	94.52	154.07	71.71
Stockholders' Equity
Common Stock	0.11	0.07	0.01	0.01	0.01	0.01
Retained Earnings	-162.12	-126.96	-76.95	-4.37	1.22	-8.11
Accumulated Other Comprehensive Income	-4.66	-0.38	-1.54	-35.00	2.47	1.48
Additional Paid-in Capital	271.86	217.53	60.42	72.69	13.19	12.83
Minority Interest	-11.36	-10.89	-7.68	-2.43	-0.12	-0.08
Shares Outstanding	-	93.82	21.35	21.25	21.25	-
Total Stockholders' Equity	93.66	90.26	-25.73	30.90	16.89	6.21
Total Liabilities & Equity	227.35	184.37	100.45	125.42	170.84	77.85

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Jayud Global Logistics Balance Sheet

How much debt does Jayud Global Logistics have?

Jayud Global Logistics had total debt of CNY 26.39M as of Dec 31, 2025, against CNY 52.85M in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was CNY 23.29M a year earlier.

What are Jayud Global Logistics's total assets?

Jayud Global Logistics reported total assets of CNY 226.40M as of Dec 31, 2025, up 22.8% from CNY 184.37M a year earlier. Total liabilities were CNY 132.74M.

What is Jayud Global Logistics's shareholders' equity?

Jayud Global Logistics's shareholders' equity was CNY 93.66M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition