Jayud Global Logistics Limited
JYD
$0.1867
-$0.0012-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.71M | 8.02M | 2.90M | 2.92M | 5.04M |
| Total Receivables | 7.97M | 8.29M | 6.91M | 6.96M | 5.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 917.40K | 954.60K | 1.32M | 1.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 2.74M | -- | -- | 1.14M |
| Total Current Assets | 19.23M | 20.01M | 11.14M | 11.21M | 11.65M |
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| Total Current Assets | 19.23M | 20.01M | 11.14M | 11.21M | 11.65M |
| Net Property, Plant & Equipment | 2.40M | 2.50M | 641.10K | 645.20K | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 285.90K | 297.50K | 213.30K | 214.70K | 281.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.40K | 532.20K | 851.80K | 857.20K | 810.90K |
| Total Assets | 25.26M | 26.28M | 12.85M | 12.93M | 14.17M |
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| Total Accounts Payable | 6.12M | 6.37M | 8.13M | 8.19M | 6.55M |
| Total Accrued Expenses | 2.35M | 2.45M | 654.60K | 658.80K | 531.20K |
| Short-term Debt | 2.95M | 3.07M | 2.95M | 2.97M | 4.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.30K | 115.90K | 1.65M | 1.66M | 2.96M |
| Total Finance Division Other Current Liabilities | 1.64M | 1.70M | 1.78M | 1.80M | 1.37M |
| Total Other Current Liabilities | 1.64M | 1.70M | 1.78M | 1.80M | 1.37M |
| Total Current Liabilities | 13.17M | 13.71M | 15.17M | 15.27M | 15.46M |
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| Total Current Liabilities | 13.17M | 13.71M | 15.17M | 15.27M | 15.46M |
| Long-Term Debt | -- | -- | 2.52M | 2.54M | 515.60K |
| Short-term Debt | 2.95M | 3.07M | 2.95M | 2.97M | 4.04M |
| Capital Leases | 260.00K | 270.60K | 312.20K | 314.20K | 735.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 950.50K | 989.00K | 1.09M | 1.10M | 1.09M |
| Total Liabilities | 14.39M | 14.97M | 19.10M | 19.22M | 17.80M |
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| Common Stock & APIC | 29.81M | 31.02M | 8.26M | 8.31M | 8.52M |
| Retained Earnings | -17.33M | -18.04M | -13.06M | -13.14M | -10.85M |
| Treasury Stock & Other | -111.30K | -115.80K | -207.90K | -209.30K | -217.40K |
| Total Common Equity | 12.37M | 12.87M | -5.01M | -5.04M | -2.55M |
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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 | 12.37M | 12.87M | -5.01M | -5.04M | -2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.49M | -1.55M | -1.25M | -1.25M | -1.08M |
| Total Equity | 10.87M | 11.31M | -6.25M | -6.29M | -3.63M |
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