Jayud Global Logistics Limited Cl A (JYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,211 | 5,161 | 2,957 | 3,756 | 2,304 |
| Marketable Securities | 131 | 0 | N/A | 0 | 498 |
| Receivables | 11,156 | 8,238 | 6,660 | 5,852 | 7,177 |
| Other current assets | 496 | 6,129 | 1,742 | 2,053 | 3,519 |
| TOTAL | $19,993 | $19,528 | $11,359 | $11,661 | $13,498 |
| Non-Current Assets | |||||
| PPE Net | 2,317 | 2,917 | N/A | 950 | N/A |
| Investments And Advances | 2,902 | 2,870 | 0 | 0 | 0 |
| Intangibles | 310 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 937 | 809 | 1,086 | 1,094 | 607 |
| TOTAL | $6,465 | $6,596 | $1,086 | $2,044 | $607 |
| Total Assets | $26,458 | $25,648 | $13,099 | $14,183 | $16,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | 2,975 | 3,980 | 4,660 | 2,920 |
| Accounts payable and accrued liabilities | 7,355 | 6,218 | 8,294 | 6,561 | 5,179 |
| Accrued Expenses | 795 | 1,681 | 1,886 | 1,057 | 881 |
| Other current liabilities | 1,402 | 763 | 473 | 1,882 | 1,424 |
| TOTAL | $13,323 | $13,377 | $15,472 | $15,476 | $11,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553 | 0 | 2,573 | 516 | 567 |
| Other Non-Current Liabilities | 1,199 | 965 | 973 | 979 | 0 |
| TOTAL | $1,752 | $965 | $3,684 | $1,602 | $567 |
| Total Liabilities | $15,075 | $14,607 | $19,474 | $17,816 | $13,273 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 2 | 2 | 2 |
| Retained earnings | -17,487 | -17,661 | -13,421 | -10,936 | -4,387 |
| Other shareholders' equity | -1,527 | -1,568 | -1,376 | -1,230 | -521 |
| TOTAL | $11,383 | $11,041 | $-6,376 | $-3,633 | $3,624 |
| Total Liabilities And Equity | $26,458 | $25,648 | $13,098 | $14,183 | $16,897 |