Jayud Global Logistics Limited
JYD
$0.3057
-$0.0043-1.39%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 2.92M | 3.78M | 3.67M | 2.30M |
| Total Receivables | 6.91M | 6.96M | 7.13M | 6.92M | 8.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.32M | 1.33M | -- | -- | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 745.60K | 724.50K | -- |
| Total Current Assets | 11.14M | 11.21M | 11.65M | 11.32M | 13.45M |
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| Total Current Assets | 11.14M | 11.21M | 11.65M | 11.32M | 13.45M |
| Net Property, Plant & Equipment | 641.10K | 645.20K | 1.43M | 1.39M | 2.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 213.30K | 214.70K | 281.30K | 273.40K | 262.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 851.80K | 857.20K | 810.90K | 788.10K | 342.90K |
| Total Assets | 12.85M | 12.93M | 14.17M | 13.77M | 16.84M |
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| Total Accounts Payable | 8.13M | 8.19M | 6.55M | 6.37M | 5.16M |
| Total Accrued Expenses | 654.60K | 658.80K | 533.50K | 518.50K | 793.90K |
| Short-term Debt | 2.95M | 2.97M | 4.04M | 3.93M | 3.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.66M | 2.96M | 2.88M | 1.21M |
| Total Finance Division Other Current Liabilities | 1.78M | 1.80M | 1.37M | 1.33M | 1.21M |
| Total Other Current Liabilities | 1.78M | 1.80M | 1.37M | 1.33M | 1.21M |
| Total Current Liabilities | 15.17M | 15.27M | 15.46M | 15.02M | 11.44M |
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| Total Current Liabilities | 15.17M | 15.27M | 15.46M | 15.02M | 11.44M |
| Long-Term Debt | 2.52M | 2.54M | 515.60K | 501.10K | 565.30K |
| Short-term Debt | 2.95M | 2.97M | 4.04M | 3.93M | 3.07M |
| Capital Leases | 312.20K | 314.20K | 735.70K | 714.90K | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.10M | 1.09M | 1.06M | -- |
| Total Liabilities | 19.10M | 19.22M | 17.80M | 17.29M | 13.22M |
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| Common Stock & APIC | 8.26M | 8.31M | 8.52M | 8.28M | 8.50M |
| Retained Earnings | -13.06M | -13.14M | -10.85M | -10.55M | -3.88M |
| Treasury Stock & Other | -207.90K | -209.30K | -217.40K | -211.30K | -335.60K |
| Total Common Equity | -5.01M | -5.04M | -2.55M | -2.47M | 4.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.01M | -5.04M | -2.55M | -2.47M | 4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25M | -1.25M | -1.08M | -1.05M | -676.20K |
| Total Equity | -6.25M | -6.29M | -3.63M | -3.53M | 3.61M |
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