Name: Jayud Global Logistics Limited (JYD) Balance Sheet
Creator: FinSpry

Jayud Global Logistics Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	37.00	26.10	27.94	40.27	23.71
Short-Term Investments	0.00	0.67	6.24	1.95	2.57
Cash & Short-Term Investments	37.00	26.77	34.18	42.22	26.28
Accounts Receivable	63.47	47.76	40.39	96.80	39.94
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	39.91	12.51	12.21	1.67	0.00
Total Current Assets	140.37	82.59	77.20	161.27	68.30
Non-Current Assets
Property, Plant & Equipment (Net)	17.54	10.12	34.02	7.62	7.67
Long-Term Investments	20.63	0.00	0.00	0.00	0.00
Intangible Assets	2.09	1.99	0.76	0.92	0.87
Other Non-Current Assets	0.00	2.06	7.10	0.00	0.00
Total Non-Current Assets	43.99	17.86	48.22	9.58	0.00
Total Assets	184.37	100.45	125.42	170.84	77.85
Current Liabilities
Accounts Payable	44.70	46.47	25.57	102.88	41.36
Short-Term Debt	22.20	4.40	0.60	0.60	0.00
Current Portion of Long-Term Debt	0.00	4.40	0.60	0.60	0.00
Accrued Liabilities	17.16	3.77	2.45	3.91	3.49
Deferred Revenue	4.08	4.78	1.99	7.85	1.91
Other Current Liabilities	13.49	4.79	11.15	5.17	3.36
Total Current Liabilities	96.16	109.61	76.85	147.68	68.23
Non-Current Liabilities
Long-Term Debt	1.90	3.66	4.40	3.85	0.00
Deferred Tax Liabilities	0.00	0.76	0.00	0.00	0.00
Other Non-Current Liabilities	6.94	6.94	0.00	0.00	0.05
Total Non-Current Liabilities	8.84	16.57	17.68	6.39	0.00
Total Liabilities	105.00	126.18	94.52	154.07	71.71
Stockholders' Equity
Common Stock	0.07	0.01	0.01	0.01	0.01
Retained Earnings	-126.96	-76.95	-4.37	3.67	-6.64
Accumulated Other Comprehensive Income	-0.81	-1.54	-35.00	0.02	0.01
Additional Paid-in Capital	217.53	60.42	72.69	13.19	0.00
Minority Interest	-10.89	-7.68	-2.43	-0.12	0.00
Shares Outstanding	93.82	21.35	21.25	21.25	0.00
Total Stockholders' Equity	90.26	-25.73	30.90	16.77	6.14
Total Liabilities & Equity	184.37	100.45	125.42	170.84	0.00