Jayud Global Logistics Limited (JYD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 176.84M | 143.09M | 140.37M | 80.95M | 77.2M | 158.34M | 161.27M |
| Cash & Short-Term Investments | 38.58M | 30.14M | 37M | 21.08M | 27.94M | 46.71M | 40.27M |
| Cash Only | 38.58M | 30.14M | 37M | 21.08M | 27.94M | 46.71M | 40.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 84.54M | 84.44M | 63.47M | 49.86M | 37.05M | 58.95M | 96.8M |
| Days Sales Outstanding | 24.54 | 24.35 | 35.09 | 14.55 | 22.56 | 15.14 | 93.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 42.07M | 13.71M | 103.49K | 10.01M | 3.75M | 50.76M | 0 |
| Total Non-Current Assets | 50.5M | 46.69M | 43.99M | 12.4M | 48.22M | 50.17M | 9.58M |
| Property, Plant & Equipment | 20.51M | 18.81M | 17.54M | 4.66M | 34.02M | 40.43M | 7.62M |
| Fixed Asset Turnover | 15.98x | 15.25x | 13.27x | 14.09x | 5.22x | 19.54x | 49.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.49M | 2.22M | 2.09M | 1.55M | 757.96K | 839.43K | 920.91K |
| Long-Term Investments | 19.46M | 20.77M | 20.63M | 0 | 12.93M | 0 | 0 |
| Other Non-Current Assets | 7 | 110.94K | 0 | 1.36M | 501.07K | 8.89M | 898.87K |
| Total Assets | 227.35M | 189.78M | 184.37M | 93.35M | 125.42M | 208.51M | 170.84M |
| Asset Turnover | 1.51x | 1.48x | 1.06x | 2.49x | 1.16x | 2.48x | 2.20x |
| Asset Growth % | 23.31% | 103.3% | - | - | -26.59% | - | - |
| Total Current Liabilities | 117.48M | 95.35M | 96.16M | 110.27M | 76.85M | 149.31M | 147.68M |
| Accounts Payable | 39.1M | 52.01M | 44.7M | 59.11M | 25.57M | 53.75M | 102.88M |
| Days Payables Outstanding | 13.25 | 17.12 | 31.25 | 14.04 | 19.27 | 16.33 | 106.08 |
| Short-Term Debt | 24.69M | 15.48M | 21.39M | 28.37M | 15.4M | 26.57M | 20.47M |
| Deferred Revenue (Current) | 24.08M | 10.04M | 4.08M | 2.61M | 1.99M | 36.75M | 7.85M |
| Other Current Liabilities | 24.7M | 14.66M | 452.66K | 0 | 299.13K | 175.06K | 650.63K |
| Current Ratio | 1.51x | 1.50x | 1.46x | 0.73x | 1.00x | 1.06x | 1.09x |
| Quick Ratio | 1.51x | 1.50x | 1.46x | 0.73x | 1.00x | 1.06x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.15M | 12.96M | 8.84M | 28.52M | 17.68M | 20.13M | 6.39M |
| Long-Term Debt | 4M | 3.96M | 0 | 18.34M | 4.4M | 0 | 3.85M |
| Capital Lease Obligations | 4.41M | 1.65M | 1.9M | 2.27M | 13.28M | 20.13M | 2.54M |
| Deferred Tax Liabilities | 799.41K | 420.9K | 0 | 980.17K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.94M | 6.94M | 6.94M | 6.94M | 0 | 0 | 0 |
| Total Liabilities | 133.63M | 108.31M | 105M | 138.79M | 94.52M | 169.44M | 154.07M |
| Total Debt | 33.1M | 21.09M | 24.1M | 54.04M | 51.16M | 61.07M | 30.56M |
| Net Debt | -5.48M | -9.05M | -12.9M | 32.96M | 23.22M | 14.36M | -9.71M |
| Debt / Equity | 0.35x | 0.26x | 0.30x | - | 1.66x | 1.56x | 1.82x |
| Debt / EBITDA | - | 6.60x | - | - | - | 4.63x | 3.22x |
| Net Debt / EBITDA | - | -2.83x | - | - | - | 1.09x | -1.02x |
| Interest Coverage | -116.46x | - | -27.26x | -6.77x | -3.34x | 4.49x | 3.18x |
| Total Equity | 93.72M | 81.47M | 79.37M | -45.44M | 30.9M | 39.07M | 16.77M |
| Equity Growth % | 18.08% | 279.3% | - | - | 84.24% | - | - |
| Book Value per Share | 28.63 | 43.41 | 2.16 | -2.13 | 1.45 | 1.84 | 1.05 |
| Total Shareholders' Equity | 105.08M | 91.67M | 90.26M | -36.38M | 33.33M | 39.73M | 16.89M |
| Common Stock | 115.02K | 65.83K | 65.84K | 13.87K | 12.92K | 10.97K | 10.97K |
| Retained Earnings | -162.66M | -125.15M | -126.96M | -95.65M | -9.03M | -2.51M | 1.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.23M | -725.34K | -378.11K | -746.82K | 4.47M | 4.35M | 2.47M |
| Minority Interest | -11.36M | -10.2M | -10.89M | -9.05M | -2.43M | -653.96K | -117.24K |