JAYUD GLOBAL LOGISTICS LTD-A (JYD) Stock Balance Sheet

NASDAQ:JYD • KYG5084H1112

3 USD
+0.23 (+8.3%)
Last: Mar 11, 2026, 02:35 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JYD Cash ChartJYD Cash over time chart
30.14M37.00M26.10M27.94M40.27M
Receivables
JYD Receivables ChartJYD Receivables over time chart
93.11M73.33M46.34M43.02M117.37M
Other Current Assets
JYD Other Current Assets ChartJYD Other Current Assets over time chart
19.87M30.05M10.15M6.24M3.63M
Total Current Assets
JYD Total Current Assets ChartJYD Total Current Assets over time chart
143.12M140.37M82.59M77.20M161.27M
 
Non-Current Assets
PPE Net
JYD PPE Net ChartJYD PPE Net over time chart
18.82M17.54M10.12M34.02M7.62M
Investments And Advances
JYD Investments And Advances ChartJYD Investments And Advances over time chart
20.77M20.63MN/AN/AN/A
Intangibles
JYD Intangibles ChartJYD Intangibles over time chart
2.22M2.09M1.99M758.00K920.90K
Other Non-Current Assets
JYD Other Non-Current Assets ChartJYD Other Non-Current Assets over time chart
4.48M3.73M5.75M13.45M1.04M
Total Non-Current Assets
JYD Total Non-Current Assets ChartJYD Total Non-Current Assets over time chart
46.28M43.99M17.86M48.22M9.58M
 
TOTAL ASSETS
JYD TOTAL ASSETS ChartJYD TOTAL ASSETS over time chart
189.40M184.37M100.45M125.42M170.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
JYD Short Term Debt ChartJYD Short Term Debt over time chart
14.29M21.39M28.60M14.80M19.87M
Current Portion Of LT Debt.
JYD Current Portion Of LT Debt. ChartJYD Current Portion Of LT Debt. over time chart
40.00K0.004.40M600.00K600.00K
Accrued Expenses
JYD Accrued Expenses ChartJYD Accrued Expenses over time chart
15.69M18.43M12.81M20.83M8.26M
Accounts Payable
JYD Accounts Payable ChartJYD Accounts Payable over time chart
52.02M44.70M46.47M25.57M102.88M
Other Current Liabilities
JYD Other Current Liabilities ChartJYD Other Current Liabilities over time chart
13.32M11.65M17.33M15.05M16.07M
Total Current Liabilities
JYD Total Current Liabilities ChartJYD Total Current Liabilities over time chart
95.37M96.16M109.61M76.85M147.68M
 
Non-Current Liabilities
Long Term Debt
JYD Long Term Debt ChartJYD Long Term Debt over time chart
3.96M0.003.66M4.40M3.85M
Deferred Taxes/Income
JYD Deferred Taxes/Income ChartJYD Deferred Taxes/Income over time chart
N/A0.00760.80KN/AN/A
Other Non-Current Liabilities
JYD Other Non-Current Liabilities ChartJYD Other Non-Current Liabilities over time chart
8.58M8.84M12.15M13.28M2.54M
Total Non-Current Liabilities
JYD Total Non-Current Liabilities ChartJYD Total Non-Current Liabilities over time chart
2.34M-2.06M8.89M15.25M6.27M
 
TOTAL LIABILITIES
JYD TOTAL LIABILITIES ChartJYD TOTAL LIABILITIES over time chart
97.72M94.11M118.51M92.10M153.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JYD Retained Earnings ChartJYD Retained Earnings over time chart
-124.73M-126.52M-76.95M-4.37M3.67M
Additional Paid In Capital
JYD Additional Paid In Capital ChartJYD Additional Paid In Capital over time chart
217.53M217.53M60.42M72.69M13.19M
Minority Interest
JYD Minority Interest ChartJYD Minority Interest over time chart
-10.20M-10.89M-7.68M-2.43M-117.20K
Common Shares
JYD Common Shares ChartJYD Common Shares over time chart
65.90K65.80K13.90K12.90K11.00K
Other Shareholders' Equity
JYD Other Shareholders' Equity ChartJYD Other Shareholders' Equity over time chart
-1.17M-812.20K-1.54M-35.00M18.60K
Shares Outstanding
JYD Shares Outstanding ChartJYD Shares Outstanding over time chart
7.18M7.18M6.71M6.68M6.71M
Tangible Book Value per Share
JYD Tangible Book Value per Share ChartJYD Tangible Book Value per Share over time chart
12.4612.28-2.994.872.38
Total Shareholders' Equity
JYD Total Shareholders' Equity ChartJYD Total Shareholders' Equity over time chart
91.69M90.26M-18.06M33.33M16.89M
 
TOTAL LIABILITIES AND EQUITY
JYD TOTAL LIABILITIES AND EQUITY ChartJYD TOTAL LIABILITIES AND EQUITY over time chart
189.40M184.37M100.45M125.42M170.84M
 
Statistics
Debt/Equity
JYD Debt/Equity ChartJYD Debt/Equity over time chart
0.20N/A-1.790.581.40
Current Ratio
JYD Current Ratio ChartJYD Current Ratio over time chart
1.501.460.751.001.09
Return On Assets (ROA)
JYD Return On Assets (ROA) ChartJYD Return On Assets (ROA) over time chart
-25.23%-26.89%-72.25%3.10%6.03%
Return On Equity (ROE)
JYD Return On Equity (ROE) ChartJYD Return On Equity (ROE) over time chart
-52.11%-54.92%N/A11.67%61.02%
Return On Invested Capital (ROIC)
JYD Return On Invested Capital (ROIC) ChartJYD Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.88%23.51%
Return On Invested Capital Ex Cash (ROICexc)
JYD Return On Invested Capital Ex Cash (ROICexc) ChartJYD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.88%23.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JYD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJYD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.89%24.03%

All data in CNY , ROIC based on taxRate of 0.21

Charts

JYD Balance Sheet - Short Vs Long Term ChartJYD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M