You can check out the annual or quarterly balance sheets of Jayud Global Logistics Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

11.77%5.66M

-79.93%4.23M

41.73%37.00M

26.58%21.08M

-6.57%26.10M

-64.35%16.65M

--27.94M

--46.71M

- Cash and cash equivalents

11.77%5.66M

-79.93%4.23M

41.73%37.00M

26.58%21.08M

-6.57%26.10M

-64.35%16.65M

--27.94M

--46.71M

Receivables

57.15%15.76M

-78.27%13.07M

32.57%73.33M

-2.25%60.12M

28.57%55.31M

-40.84%61.50M

--43.02M

--103.96M

-Accounts and notes receivable

85.80%9.90M

-79.60%9.60M

-5.66%38.95M

-9.23%47.08M

26.67%41.28M

-5.50%51.86M

--32.59M

--54.88M

-Loans receivable

20.87%3.02M

-65.00%2.18M

234.95%18.25M

72.94%6.22M

145.16%5.45M

-89.67%3.60M

--2.22M

--34.84M

-Other receivables

38.51%2.80M

-82.53%1.11M

173.77%14.79M

5.47%6.37M

-14.08%5.40M

160.97%6.04M

--6.29M

--2.32M

Prepaid expenses

18.72%1.73M

--640.03K

--10.66M

----

915.74%19.38M

--0.00

--1.91M

Other current assets

4.75%2.78M

986.32%2.15M

1553.01%19.39M

---242.35K

-81.20%1.17M

----

--6.24M

--5.76M

Total current assets

35.04%25.92M

-75.19%20.08M

69.97%140.37M

-17.00%80.95M

6.98%82.59M

-38.40%97.53M

--77.20M

--158.34M

Non-current assets

Net Fixed Assets

25.33%3.01M

-43.33%2.64M

73.37%17.54M

-76.90%4.66M

-70.26%10.12M

-50.11%20.17M

--34.02M

--40.43M

-Fixed Assets

30.06%4.06M

-68.09%3.44M

45.36%22.85M

--10.80M

-57.38%15.72M

----

--36.89M

--42.91M

-Accumulated depreciation

45.71%1.06M

-86.89%804.56K

-5.20%5.31M

--6.14M

95.29%5.60M

----

--2.87M

--2.48M

Goodwill and other intangible assets

182.02%804.86K

-79.89%311.65K

4.60%2.09M

-18.56%1.55M

163.19%1.99M

126.73%1.90M

--757.96K

--839.43K

Long-term prepaid expenses

----

-100.00%0.00

--3.60M

--3.46M

Other non-current assets

21.93%622.50K

-89.85%628.12K

-35.08%3.73M

148.91%6.19M

-57.24%5.75M

-72.08%2.49M

--13.45M

--8.91M

Total non-current assets

21.10%7.29M

-47.62%6.49M

146.30%43.99M

-49.52%12.40M

-62.96%17.86M

-51.05%24.56M

--48.22M

--50.17M

Total assets

31.71%33.21M

-71.53%26.58M

83.54%184.37M

-23.54%93.35M

-19.91%100.45M

-41.44%122.09M

--125.42M

--208.51M

Liabilities

Current liabilities

-Other payables

45.14%1.46M

-95.47%434.99K

-40.74%7.34M

10.17%9.61M

9.76%12.39M

-24.20%8.72M

--11.29M

--11.51M

Accrued expenses

18.67%2.86M

-55.47%2.04M

340.36%17.61M

-20.41%4.58M

45.42%4.00M

129.22%5.76M

--2.75M

--2.51M

Short-term debt and lease liabilities

12.29%3.28M

-92.91%2.01M

-35.20%21.39M

34.44%28.37M

114.31%33.00M

-20.60%21.10M

--15.40M

--26.57M

-Short-term debt

-100.00%0.00

-91.73%2.01M

-25.23%21.39M

18.37%24.27M

93.27%28.60M

-8.58%20.50M

--14.80M

--22.42M

Deferred liabilities

532.58%3.53M

-46.06%1.41M

-14.58%4.08M

67.06%2.61M

140.15%4.78M

-95.75%1.56M

--1.99M

--36.75M

Other current liabilities

219.28%4.99M

-84.92%1.84M

-33.46%11.42M

18.81%12.22M

29.30%17.17M

-78.68%10.29M

--13.28M

--48.26M

Total current liabilities

30.95%17.22M

-87.86%13.38M

-12.27%96.16M

32.93%110.27M

42.63%109.61M

-44.44%82.95M

--76.85M

--149.31M

Non-current liabilities

Long-term debt and lease liabilities

374.87%1.23M

-96.18%786.84K

-78.61%1.90M

59.01%20.60M

-49.80%8.87M

-35.62%12.96M

--17.68M

--20.13M

-Long-term debt

--586.75K

-96.97%555.70K

-100.00%0.00

347.21%18.34M

-16.90%3.66M

--4.10M

--4.40M

--0.00

-Long-term lease liabilities

148.84%645.93K

-89.81%231.15K

-63.62%1.90M

-74.39%2.27M

-60.71%5.22M

-55.99%8.86M

--13.28M

--20.13M

Other non-current liabilities

7.26%1.02M

-85.97%973.52K

0.00%6.94M

--6.94M

----

Total non-current liabilities

86.23%2.25M

-93.83%1.76M

-46.68%8.84M

120.11%28.52M

-6.25%16.57M

-35.62%12.96M

--17.68M

--20.13M

Total liabilities

35.60%19.47M

-89.09%15.14M

-16.79%105.00M

44.71%138.79M

33.49%126.18M

-43.40%95.91M

--94.52M

--169.44M

Shareholders' equity

Common equity

33.98%39.87M

-49.12%30.53M

260.03%217.59M

-2.65%60.01M

-16.87%60.44M

62.74%61.65M

--72.70M

--37.88M

Retained earnings

-37.43%-23.78M

81.55%-17.50M

-64.42%-126.52M

-237.35%-94.89M

-1659.08%-76.95M

-1588.28%-28.13M

---4.37M

--1.89M

Capital reserves

33.96%39.85M

-49.12%30.53M

260.00%217.53M

-2.65%60.00M

-16.88%60.42M

62.75%61.64M

--72.69M

--37.87M

Gains losses not affecting retained earnings

-515.88%-684.09K

89.11%-164.52K

47.32%-812.16K

37.92%-1.51M

-749.18%-1.54M

-5280.43%-2.43M

---181.55K

---45.24K

Non-controlling interests

-11.82%-1.67M

84.19%-1.43M

-41.87%-10.89M

-84.62%-9.05M

-216.16%-7.68M

-649.90%-4.90M

---2.43M

---653.96K

Total equity

26.57%13.74M

125.17%11.43M

408.44%79.37M

-273.53%-45.44M

-183.28%-25.73M

-32.98%26.18M

--30.90M

--39.07M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing JYD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Jayud Global Logistics Ltd Have?



In its most recent quarterly, Jayud Global Logistics Ltd had 5.66M in cash and cash equivalents.

How Much Are Jayud Global Logistics Ltd's Total Liabilities?



Jayud Global Logistics Ltd reported 19.47M in total liabilities as of the latest reported quarter, including 17.22M in current liabilities and 2.25M in non-current liabilities.

What Are Jayud Global Logistics Ltd's Total Assets?



As of the latest reported quarter, Jayud Global Logistics Ltd's total assets were 33.21M, consisting of 25.92M in current assets and 7.29M in non-current assets.

How Much Shareholders' Equity Does Jayud Global Logistics Ltd Have?



Jayud Global Logistics Ltd reported 13.74M in total shareholders' equity as of the latest reported quarter.