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

NASDAQ:JYD - Nasdaq - KYG5084H1039 - Common Stock - Currency: USD

4.03  -0.2 (-4.73%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
JYD Cash ChartJYD Cash over time chart
21.08M26.10M27.94M40.27M23.71M
Receivables
JYD Receivables ChartJYD Receivables over time chart
50.93M46.34M43.02M117.37M42.02M
Other Current Assets
JYD Other Current Assets ChartJYD Other Current Assets over time chart
18.57M10.15M6.24M3.63M2.57M
Total Current Assets
JYD Total Current Assets ChartJYD Total Current Assets over time chart
80.95M82.59M77.20M161.27M68.30M
 
Non-Current Assets
PPE Net
JYD PPE Net ChartJYD PPE Net over time chart
4.66M10.12M34.02M7.62M7.67M
Intangibles
JYD Intangibles ChartJYD Intangibles over time chart
1.55M1.99M757.96K920.91K873.41K
Other Non-Current Assets
JYD Other Non-Current Assets ChartJYD Other Non-Current Assets over time chart
6.19M5.75M13.45M1.04M1.00M
Total Non-Current Assets
JYD Total Non-Current Assets ChartJYD Total Non-Current Assets over time chart
12.40M17.86M48.22M9.58M9.54M
 
TOTAL ASSETS
JYD TOTAL ASSETS ChartJYD TOTAL ASSETS over time chart
93.35M100.45M125.42M170.84M77.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
JYD Short Term Debt ChartJYD Short Term Debt over time chart
24.27M28.60M14.80M19.87M9.10M
Current Portion Of LT Debt.
JYD Current Portion Of LT Debt. ChartJYD Current Portion Of LT Debt. over time chart
4.10M4.40M600.00K600.00K0.00
Accrued Expenses
JYD Accrued Expenses ChartJYD Accrued Expenses over time chart
9.65M12.81M20.83M8.26M6.26M
Accounts Payable
JYD Accounts Payable ChartJYD Accounts Payable over time chart
59.11M46.47M25.57M102.88M41.36M
Other Current Liabilities
JYD Other Current Liabilities ChartJYD Other Current Liabilities over time chart
13.14M17.33M15.05M16.07M11.51M
Total Current Liabilities
JYD Total Current Liabilities ChartJYD Total Current Liabilities over time chart
110.27M109.61M76.85M147.68M68.23M
 
Non-Current Liabilities
Long Term Debt
JYD Long Term Debt ChartJYD Long Term Debt over time chart
18.34M3.66M4.40M3.85M0.00
Deferred Taxes/Income
JYD Deferred Taxes/Income ChartJYD Deferred Taxes/Income over time chart
980.17K760.81KN/AN/AN/A
Other Non-Current Liabilities
JYD Other Non-Current Liabilities ChartJYD Other Non-Current Liabilities over time chart
9.21M12.15M13.28M2.54M3.48M
Total Non-Current Liabilities
JYD Total Non-Current Liabilities ChartJYD Total Non-Current Liabilities over time chart
19.47M8.89M15.25M6.27M3.40M
 
TOTAL LIABILITIES
JYD TOTAL LIABILITIES ChartJYD TOTAL LIABILITIES over time chart
129.73M118.51M92.10M153.95M71.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JYD Retained Earnings ChartJYD Retained Earnings over time chart
-94.89M-76.95M-4.37M3.67M-6.64M
Additional Paid In Capital
JYD Additional Paid In Capital ChartJYD Additional Paid In Capital over time chart
60.00M60.42M72.69M13.19M12.83M
Minority Interest
JYD Minority Interest ChartJYD Minority Interest over time chart
-9.05M-7.68M-2.43M-117.24K-77.34K
Common Shares
JYD Common Shares ChartJYD Common Shares over time chart
13.87K13.87K12.92K10.97K10.97K
Other Shareholders' Equity
JYD Other Shareholders' Equity ChartJYD Other Shareholders' Equity over time chart
-1.51M-1.54M-35.00M18.60K8.44K
Shares Outstanding
JYD Shares Outstanding ChartJYD Shares Outstanding over time chart
21.35M21.35M20.00M21.50M21.50M
Tangible Book Value per Share
JYD Tangible Book Value per Share ChartJYD Tangible Book Value per Share over time chart
-1.78-0.941.630.740.25
Total Shareholders' Equity
JYD Total Shareholders' Equity ChartJYD Total Shareholders' Equity over time chart
-36.38M-18.06M33.33M16.89M6.21M
 
TOTAL LIABILITIES AND EQUITY
JYD TOTAL LIABILITIES AND EQUITY ChartJYD TOTAL LIABILITIES AND EQUITY over time chart
93.35M100.45M125.42M170.84M77.85M
 
Statistics
Debt/Equity
JYD Debt/Equity ChartJYD Debt/Equity over time chart
-1.17-1.790.581.40N/A
Current Ratio
JYD Current Ratio ChartJYD Current Ratio over time chart
0.730.751.001.091.00
Return On Assets (ROA)
JYD Return On Assets (ROA) ChartJYD Return On Assets (ROA) over time chart
-96.96%-72.25%3.10%6.03%3.93%
Return On Equity (ROE)
JYD Return On Equity (ROE) ChartJYD Return On Equity (ROE) over time chart
N/AN/A11.67%61.02%49.28%
Return On Invested Capital (ROIC)
JYD Return On Invested Capital (ROIC) ChartJYD Return On Invested Capital (ROIC) over time chart
N/AN/A0.88%23.51%26.74%
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/A0.88%23.51%26.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JYD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJYD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.89%24.03%28.05%

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 20M 40M 60M 80M 100M