Jayud Global Logistics Limited
JYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,996 | $26,103 | $27,939 | $40,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,465 | $44,737 | $37,049 | $96,795 |
| Inventory | $0 | $0 | -$3,751 | $0 |
| Other Curr. Assets | $103 | $502 | $7,501 | $0 |
| Total Curr. Assets | $140,374 | $82,589 | $77,200 | $161,267 |
| Property Plant & Equip (Net) | $17,539 | $10,117 | $34,017 | $7,617 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,087 | $1,995 | $758 | $921 |
| Long-Term Investments | $20,633 | $0 | $12,925 | $0 |
| Tax Assets | $3,733 | $3,690 | $22 | $138 |
| Other NC Assets | $0 | $2,061 | $501 | $899 |
| Total NC Assets | $43,992 | $17,862 | $48,223 | $9,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,366 | $100,451 | $125,422 | $170,842 |
| Liabilities | – | – | – | – |
| Payables | $44,695 | $46,471 | $25,573 | $102,880 |
| Short-Term Debt | $21,387 | $33,003 | $15,400 | $20,472 |
| Tax Payable | $11,698 | $513 | $2,130 | $2,346 |
| Deferred Revenue | $4,081 | $4,777 | $1,989 | $7,852 |
| Other Curr. Liab. | $453 | $233 | $299 | $651 |
| Total Curr. Liab. | $96,162 | $109,611 | $76,848 | $147,683 |
| LT Debt | $0 | $3,656 | $4,400 | $3,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $761 | $0 | $0 |
| Other NC Liab. | $6,938 | $6,938 | $0 | $0 |
| Total NC Liab. | $8,836 | $16,571 | $17,677 | $6,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,711 | $14,023 | $31,356 | $6,237 |
| Total Liabilities | $104,997 | $126,183 | $94,525 | $154,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $14 | $13 | $11 |
| Retained Earnings | -$126,956 | -$77,454 | -$9,026 | $1,220 |
| AOCI | -$378 | -$1,039 | $4,470 | $2,466 |
| Other Equity | $0 | $0 | -$34,823 | $0 |
| Total Equity | $90,260 | -$18,055 | $33,326 | $16,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,891 | -$7,677 | -$2,428 | -$117 |
| Total Liab. & Tot. Equity | $184,366 | $100,451 | $125,422 | $170,842 |
| Net Debt | -$15,609 | $10,557 | -$8,139 | -$15,945 |