JAYUD GLOBAL LOGISTICS LTD-A (JYD) Stock Balance Sheet
NASDAQ:JYD - Nasdaq - KYG5084H1039 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.00M | 26.10M | 27.94M | 40.27M | 23.71M | |||
| Receivables | 73.33M | 46.34M | 43.02M | 117.37M | 42.02M | |||
| Other Current Assets | 30.05M | 10.15M | 6.24M | 3.63M | 2.57M | |||
| Total Current Assets | 140.37M | 82.59M | 77.20M | 161.27M | 68.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.54M | 10.12M | 34.02M | 7.62M | 7.67M | |||
| Investments And Advances | 20.63M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.09M | 1.99M | 758.00K | 920.90K | 873.40K | |||
| Other Non-Current Assets | 3.73M | 5.75M | 13.45M | 1.04M | 1.00M | |||
| Total Non-Current Assets | 43.99M | 17.86M | 48.22M | 9.58M | 9.54M | |||
| TOTAL ASSETS | 184.37M | 100.45M | 125.42M | 170.84M | 77.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.39M | 28.60M | 14.80M | 19.87M | 9.10M | |||
| Current Portion Of LT Debt. | 0.00 | 4.40M | 600.00K | 600.00K | 0.00 | |||
| Accrued Expenses | 18.43M | 12.81M | 20.83M | 8.26M | 6.26M | |||
| Accounts Payable | 44.70M | 46.47M | 25.57M | 102.88M | 41.36M | |||
| Other Current Liabilities | 11.65M | 17.33M | 15.05M | 16.07M | 11.51M | |||
| Total Current Liabilities | 96.16M | 109.61M | 76.85M | 147.68M | 68.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.66M | 4.40M | 3.85M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 760.80K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 8.84M | 12.15M | 13.28M | 2.54M | 3.48M | |||
| Total Non-Current Liabilities | -2.06M | 8.89M | 15.25M | 6.27M | 3.40M | |||
| TOTAL LIABILITIES | 94.11M | 118.51M | 92.10M | 153.95M | 71.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.52M | -76.95M | -4.37M | 3.67M | -6.64M | |||
| Additional Paid In Capital | 217.53M | 60.42M | 72.69M | 13.19M | 12.83M | |||
| Minority Interest | -10.89M | -7.68M | -2.43M | -117.20K | -77.30K | |||
| Common Shares | 65.80K | 13.90K | 12.90K | 11.00K | 11.00K | |||
| Other Shareholders' Equity | -812.20K | -1.54M | -35.00M | 18.60K | 8.40K | |||
| Shares Outstanding | 93.82M | 21.35M | 20.00M | 21.50M | 21.50M | |||
| Tangible Book Value per Share | 0.94 | -0.94 | 1.63 | 0.74 | 0.25 | |||
| Total Shareholders' Equity | 90.26M | -18.06M | 33.33M | 16.89M | 6.21M | |||
| TOTAL LIABILITIES AND EQUITY | 184.37M | 100.45M | 125.42M | 170.84M | 77.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.79 | 0.58 | 1.40 | N/A | |||
| Current Ratio | 1.46 | 0.75 | 1.00 | 1.09 | 1.00 | |||
| Return On Assets (ROA) | -26.89% | -72.25% | 3.10% | 6.03% | 3.93% | |||
| Return On Equity (ROE) | -54.92% | N/A | 11.67% | 61.02% | 49.28% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.88% | 23.51% | 26.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.88% | 23.51% | 26.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.89% | 24.03% | 28.05% | |||
All data in CNY , ROIC based on taxRate of 0.21