Jayud Global Logistics Limited (JYD)

USD 1.93

(8.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 100.45 Million 125.42 Million 170.84 Million 77.84 Million
Total Current Assets 82.58 Million 77.19 Million 161.26 Million 68.3 Million
Cash And Short Term Investments 26.1 Million 27.93 Million 40.26 Million 23.7 Million
Cash and Cash Equivalents 26.1 Million 27.93 Million 40.26 Million 23.7 Million
Short Term Investments - - - -
Net Receivables 43.47 Million 40.8 Million 96.79 Million 39.93 Million
Inventory 501.95 Thousand -3.75 Million -4.34 Million -2.13 Million
Other Current Assets 12.51 Million 12.21 Million 28.55 Million 6.79 Million
Total Non-Current Assets 17.86 Million 48.22 Million 9.57 Million 9.54 Million
Net PPE 10.11 Million 34.01 Million 7.61 Million 7.66 Million
Good Will And Intangible Assets 1.99 Million 757.95 Thousand 920.9 Thousand 873.4 Thousand
Good Will - - - -
Intangible Assets 1.99 Million 757.95 Thousand 920.9 Thousand 873.4 Thousand
Long-Term Investments - 12.92 Million - -
Tax Assets 3.68 Million 21.56 Thousand 138.31 Thousand 1 Million
Other Non Current Assets 2.06 Million 501.07 Thousand 898.87 Thousand -
Other Assets - - - -
Total Liabilities 126.18 Million 94.52 Million 154.07 Million 71.71 Million
Total Current Liabilities 109.61 Million 76.84 Million 147.68 Million 68.23 Million
Account Payables 46.47 Million 25.57 Million 102.88 Million 41.36 Million
Tax Payables 513.19 Thousand 2.13 Million 2.34 Million 3.13 Million
Short Term Debt 41.81 Million 33.47 Million 24.17 Million 11.83 Million
Deferred Revenue 4.77 Million 1.98 Million 7.85 Million 1.9 Million
Other Current Liabilities 16.55 Million 15.8 Million 12.78 Million 13.13 Million
Total Non Current Liabilities 16.57 Million 17.67 Million 6.38 Million 3.47 Million
Long-Term Debt 8.87 Million 17.67 Million 6.38 Million 3.42 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 6.93 Million - - 49.42 Thousand
Other Liabilities - - - -
Total Equity -25.73 Million 30.89 Million 16.77 Million 6.13 Million
Stock Holders Equity -18.05 Million 33.32 Million 16.88 Million 6.21 Million
Common Stock 13.87 Thousand 12.91 Thousand 10.96 Thousand 10.96 Thousand
Retained Earnings -77.45 Million -9.02 Million 1.21 Million -8.1 Million
Accumulated other comprehensive income -1.03 Million 4.46 Million 2.46 Million 1.47 Million
Common Stock Equity -18.05 Million 33.32 Million 16.88 Million 6.21 Million
Capital Lease Obligation 14.02 Million 31.35 Million 6.23 Million 6.16 Million
Total Investments - 12.92 Million - -
Total Debt 50.68 Million 51.15 Million 30.55 Million 15.26 Million
Net Debt 24.58 Million 23.21 Million -9.7 Million -8.44 Million

Balance Sheet Charts