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Jayud Global Logistics Ltd

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Jayud Global Logistics Ltd (JYD). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income StatementBalance SheetCash FlowQuarterlyAnnual

CNY (whole amounts) · USD (whole amounts)

Balance Sheet
FY FY25
31 Dec 2025
FY FY24
31 Dec 2024
FY FY23
31 Dec 2023
FY FY22
31 Dec 2022
Cash38,554,84036,996,42226,103,07627,939,170
Cash — USD5,485,2665,146,6843,685,4704,011,597
Restricted cash103,489501,952
Restricted cash — USD14,39770,870
Accounts receivable, net67,466,58638,696,58341,281,98830,913,334
Accounts receivable, net — USD9,598,5925,383,1985,828,5674,438,637
Accounts receivable - a related party1,676,016
Accounts receivable - a related party — USD240,648
Contract assets — USD640,388
Contract assets4,460,046
Contract assets, net — USD384,258478,821285,657
Contract assets, net2,700,8713,441,9592,023,221
Prepaid expenses and other current assets, net — USD6,854,8774,718,1261,766,8231,753,294
Prepaid expenses and other current assets, net48,181,55733,915,77412,513,87812,210,990
Total current assets — USD25,143,97719,527,79211,660,66311,084,564
Total current assets176,731,990140,373,57682,588,97377,199,556
Long term investments — USD2,766,6802,870,339
Long term investments19,446,43720,633,148
Property and equipment, net — USD2,178,215158,693375,221
Property and equipment, net15,657,8801,123,9762,613,264
Property and equipment, net — USD2,085,148
Property and equipment, net14,656,085
Intangible asset, net757,959
Intangible asset, net — USD108,830
Intangible assets, net — USD780,628290,289281,654
Intangible assets, net5,486,8772,086,7121,994,868
Operating right-of-use assets, net5,838,2961,881,5358,992,53531,403,688
Operating right-of-use assets, net — USD830,625261,7461,269,6484,509,044
Deferred offering costs6,326,130
Deferred offering costs — USD908,326
Deferred tax assets, net4,243,7293,733,0203,689,51421,563
Deferred tax assets, net — USD603,763519,312520,9193,096
Total non-current assets49,671,42443,992,29517,861,62748,222,758
Total non-current assets — USD7,066,8446,119,9012,521,8676,923,980
Refundable deposits2,060,734
Refundable deposits — USD290,953
Refundable deposits3,002,260
Refundable deposits — USD431,074
TOTAL ASSETS — USD32,210,82125,647,69314,182,53018,008,544
TOTAL ASSETS226,403,414184,365,871100,450,600125,422,314
Prepayment for acquisition — USD516,444
Prepayment for acquisition3,596,823
Restricted cash — USD71,945
Restricted cash501,071
Short-term borrowings22,203,90310,497,68225,603,49814,800,000
Short-term borrowings — USD3,158,9891,460,3643,614,9352,125,032
Accounts payable - third parties — USD4,395,1046,183,934
Accounts payable - third parties30,892,30644,452,581
Contract liabilities — USD3,424,064567,667674,519285,632
Contract liabilities24,067,0584,080,6214,777,3981,989,310
Loans payable - shareholders8,655,800
Loans payable - shareholders — USD1,204,134
Accrued expenses and other current liabilities14,541,97412,084,4467,485,8814,217,732
Accrued expenses and other current liabilities — USD2,068,9131,681,1041,056,925605,596
Current maturities of long-term borrowing — USD621,23286,150
Current maturities of long-term borrowing4,400,000600,000
Accounts payable - third parties39,804,623
Accounts payable - third parties — USD5,619,979
Taxes payable14,418,11411,698,309513,1972,130,433
Taxes payable — USD2,051,2911,627,38772,457305,894
Other payable - shareholders613,82037,0296,980,836
Other payable - shareholders — USD85,3905,2281,002,331
Operating lease liabilities - current — USD324,625113,0521,243,4062,595,880
Operating lease liabilities - current2,281,725812,6698,806,67118,079,265
Total current liabilities117,401,96596,161,922109,611,40076,848,192
Total current liabilities — USD16,702,98913,377,37415,475,93511,034,114
Accounts payable - third parties — USD2,605,717
Accounts payable - third parties18,147,774
Accounts payable - related parties — USD1,066,132
Accounts payable - related parties7,425,184
Long-term borrowing4,000,0004,400,000
Long-term borrowing — USD569,087631,766
Operating lease liabilities – non-current4,403,4521,898,0045,216,62213,276,535
Operating lease liabilities – non-current — USD626,487264,037736,5301,906,288
Other payables - shareholders -non-current — USD987,011
Other payables - shareholders -non-current6,937,500
Total non-current liabilities15,340,9528,835,50416,571,27317,676,535
Total non-current liabilities — USD2,182,5851,229,1342,339,6832,538,054
Other payables - related parties2,477,658
Other payables - related parties — USD355,750
Loans payable - a shareholder — USD116,236
Loans payable - a shareholder823,265
Total liabilities132,742,917104,997,426126,182,67394,524,727
Total liabilities — USD18,885,57414,606,50817,815,61813,572,168
Loans payable - a third party — USD400,000
Loans payable - a third party2,833,080
Other payables - shareholders -non-current — USD965,097979,499
Other payables - shareholders -non-current6,937,5006,937,500
Additional paid in capital — USD38,653,27330,260,881
Additional paid in capital271,686,122217,527,319
Statutory reserves — USD61,75360,38271,010667,826
Statutory reserves434,047434,047502,9414,651,141
Deferred tax liabilities — USD107,418
Deferred tax liabilities760,806
Accumulated deficit — USD-23,127,186-17,661,164-10,935,689-1,295,935
Accumulated deficit-162,556,362-126,955,513-77,454,208-9,025,668
Accumulated other comprehensive loss-4,663,574-812,156-1,541,653-181,546
Accumulated other comprehensive loss — USD-663,495-112,981-217,665-26,068
Total Jayud Global Logistics Limited shareholders’ equity — USD14,940,69912,556,277-2,549,2254,785,006
Total Jayud Global Logistics Limited shareholders’ equity105,015,18490,259,533-18,055,39933,325,657
Non-controlling interests — USD-1,615,452-1,515,092-1,083,863-348,630
Non-controlling interests-11,354,687-10,891,088-7,676,674-2,428,070
Additional paid in capital — USD8,531,16010,437,328
Additional paid in capital60,423,64772,691,813
Total shareholders’ equity93,660,49779,368,445-25,732,07330,897,587
Total shareholders’ equity — USD13,325,24711,041,185-3,633,0884,436,376
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY — USD32,210,82125,647,69314,182,53018,008,544
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY226,403,414184,365,871100,450,600125,422,314
Subscription receivable — USD-5,000,000
Subscription receivable-34,823,000
Ordinary shares — Common Class A111,58362,4689,7878,830
Ordinary shares — Common Class A — USD15,8758,6901,3821,268
Ordinary shares — Common Class B3,3683,3684,0874,087
Ordinary shares — Common Class B — USD479469577587
Accounts receivable - related parties — Related Party249,925
Accounts receivable - related parties — Related Party — USD34,768
Prepaid expenses and other current assets - related parties — Related Party — USD914,373931,501
Prepaid expenses and other current assets - related parties — Related Party6,426,9476,696,004
Other receivable - related parties — Related Party164,858
Other receivable - related parties — Related Party — USD23,276
Loan receivable - related parties — Related Party — USD154,465
Loan receivable - related parties — Related Party1,085,703
Other receivable - related parties — Related Party12,315,48620,273,420
Other receivable - related parties — Related Party — USD1,752,1462,820,297
Accounts payable - related parties — Related Party — USD941,231
Accounts payable - related parties — Related Party6,666,458
Loans payable - related parties — Related Party — USD26,768310,737423,567
Loans payable - related parties — Related Party188,1472,233,7003,000,000
Accounts payable - related parties — Related Party — USD1,163,68133,767
Accounts payable - related parties — Related Party8,179,282242,734
Other payable - related parties — Related Party629,456789,5608,516,645
Other payable - related parties — Related Party — USD89,554109,8381,202,457