Jayud Global Logistics Limited
JYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $26 | $28 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $45 | $37 | $97 |
| Inventory | $0 | $0 | -$4 | $0 |
| Other Curr. Assets | $40 | $12 | $16 | $24 |
| Total Curr. Assets | $140 | $83 | $77 | $161 |
| Property Plant & Equip (Net) | $18 | $10 | $34 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $21 | $0 | $13 | $0 |
| Tax Assets | $4 | $4 | $0 | $0 |
| Other NC Assets | $0 | $2 | $1 | $1 |
| Total NC Assets | $44 | $18 | $48 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $100 | $125 | $171 |
| Liabilities | – | – | – | – |
| Payables | $45 | $46 | $26 | $103 |
| Short-Term Debt | $22 | $42 | $33 | $24 |
| Tax Payable | $12 | $1 | $2 | $2 |
| Deferred Revenue | $4 | $5 | $2 | $8 |
| Other Curr. Liab. | $13 | $16 | $14 | $10 |
| Total Curr. Liab. | $96 | $110 | $77 | $148 |
| LT Debt | $2 | $9 | $18 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $0 | $0 |
| Total NC Liab. | $9 | $17 | $18 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $14 | $31 | $6 |
| Total Liabilities | $105 | $126 | $95 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$77 | -$9 | $1 |
| AOCI | -$0 | -$1 | $4 | $2 |
| Other Equity | $218 | $60 | $38 | $13 |
| Total Equity | $90 | -$18 | $33 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$8 | -$2 | -$0 |
| Total Liab. & Tot. Equity | $184 | $100 | $125 | $171 |
| Net Debt | -$13 | $25 | $23 | -$10 |