Jayud Global Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jayud Global Logistics Limited's balance sheet done over the years? Its assets were worth $100,450,600 last year, which is less than in the previous period. 126% of Jayud Global Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $126,182,673, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2020 | 77846588 | 71.71M | 92.12% |
|---|---|---|---|
| 2021 | 170842238 | 154.07M | 90.18% |
| 2022 | 125422314 | 94.52M | 75.37% |
| 2023 | 100450600 | 126.18M | 125.62% |
JYD Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 26.10M | 27.93M | 40.26M | 23.70M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 43.47M | 40.80M | 96.79M | 39.93M |
Inventory | 501.95K | -3.75M | -4.34M | -2.13M |
Other current assets | 12.51M | 12.21M | 28.55M | 6.79M |
Total current assets | 82.58M | 77.19M | 161.26M | 68.30M |
Non-current assets: | ||||
Property, Plant and Equipment | 10.11M | 34.01M | 7.61M | 7.66M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.99M | 757.95K | 920.90K | 873.40K |
Long term investments | 0 | 12.92M | 0 | 0 |
Other non-current assets | 2.06M | 501.07K | 898.87K | 0 |
Total non-current assets | 17.86M | 48.22M | 9.57M | 9.54M |
Total assets | 100.45M | 125.42M | 170.84M | 77.84M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 4.77M | 1.98M | 7.85M | 1.90M |
Short term debt | 41.81M | 33.47M | 24.17M | 11.83M |
Total current liabilities | 109.61M | 76.84M | 147.68M | 68.23M |
| Non-current liabilities: | ||||
Long term debt | 8.87M | 17.67M | 6.38M | 3.42M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.93M | 0 | 0 | 49.42K |
Total non-current liabilities | 16.57M | 17.67M | 6.38M | 3.47M |
Total liabilities | 126.18M | 94.52M | 154.07M | 71.71M |
| Data source | Data source |