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Jayud Global Logistics Ltd

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Financialsexperimental

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

USD (whole amounts) · CNY (whole amounts)

Cash Flow
FY FY25
31 Dec 2025
FY FY24
31 Dec 2024
FY FY23
31 Dec 2023
FY FY22
31 Dec 2022
Net loss — USD-5,383,478-7,722,102-11,334,004197,843
Net loss-37,839,393-55,509,547-80,275,3441,377,897
Provision for / (reversal of) credit losses — USD-169,2351,314,7132,572,006134,710
Provision for / (reversal of) credit losses-1,189,5169,450,68118,216,749938,209
Lease termination loss (gain)-99,388-1,945,824478,933
Lease termination loss (gain) — USD-14,140-270,68967,620
Depreciation and amortization — USD77,048104,430159,797121,854
Depreciation and amortization541,558750,6881,131,796848,664
Amortization of operating lease right-of-use asset1,374,1213,610,1069,405,89310,933,292
Amortization of operating lease right-of-use asset — USD195,499502,2131,328,0091,569,838
Losses from disposal of property, equipment and software207719,165
Losses from disposal of property, equipment and software — USD29101,538
Impairment losses of property and equipment1,990,1262,404,009-13,076
Impairment losses of property and equipment — USD283,139339,420-1,876
Accounts receivable, net — USD8,030,835
Accounts receivable, net55,931,552
Impairment losses of operating lease right-of-use assets — USD99,322458,113
Impairment losses of operating lease right-of-use assets698,1183,244,676
Accounts receivable - related parties — USD-236,893
Accounts receivable - related parties-1,649,862
Service fee settled by share issuance86,260
Service fee settled by share issuance — USD12,000
Share-based compensation expenses14,005,587
Share-based compensation expenses — USD1,992,600
Prepaid expenses and other current asset, net10,069,570
Prepaid expenses and other current asset, net — USD1,445,825
Accounts receivable, net-19,785,995
Accounts receivable, net — USD-2,793,568
Share of (income) / loss of equity method investees, net of tax of nil41,897-427,493
Share of (income) / loss of equity method investees, net of tax of nil — USD5,961-59,470
Prepaid expenses - related parties1,674,157
Prepaid expenses - related parties — USD240,381
Gain from disposal of subsidiaries-6,574-459,116
Gain from disposal of subsidiaries — USD-935-63,869
Deferred tax benefit — USD-72,659-111,890-410,45716,764
Deferred tax benefit-510,709-804,312-2,907,145116,755
Accounts payable — USD-3,410,655
Accounts payable-23,753,846
Accounts payable - related parties-53,553,469
Accounts payable - related parties — USD-7,689,382
Accounts receivable-32,229,604-6,328,191
Accounts receivable — USD-4,585,364-880,334
Accounts receivable - related parties249,925-249,9251,676,016
Accounts receivable - related parties — USD35,557-34,768236,635
Accrued expenses and other current liabilities-3,021,321
Accrued expenses and other current liabilities — USD-433,811
Contract assets733,206-1,622,0982,396,978-1,257,013
Contract assets — USD104,315-225,655338,427-180,486
Accounts payable — USD3,057,711
Accounts payable21,656,849
Prepaid expenses and other current asset — USD-2,274,404-2,879,057-683,152
Prepaid expenses and other current asset-15,986,322-20,695,812-4,838,558
Refundable deposits — USD106,790-141,189-431,074
Refundable deposits767,646-1,000,000-3,002,260
Prepaid expenses - related parties6,696,004-6,701,004-164,858
Prepaid expenses - related parties — USD952,653-932,197-23,276
Accrued expenses and other current liabilities3,268,149
Accrued expenses and other current liabilities — USD461,427
Others receivable - related parties — USD1,132,190-2,802,901
Others receivable - related parties7,957,934-20,148,370
Accounts payable — USD-1,929,245646,591
Accounts payable-13,560,2754,647,958
Accounts payable - related parties7,936,548-6,423,724-758,726
Accounts payable - related parties — USD1,129,147-893,624-107,124
Contract liabilities19,986,437-696,7772,788,088170,846
Contract liabilities — USD2,843,506-96,931393,64824,531
Prepayment for acquisition-3,596,823
Prepayment for acquisition — USD-516,444
Accrued expenses and other current liabilities — USD368,269908,844
Accrued expenses and other current liabilities2,588,4896,533,137
Other payable - shareholders-613,820576,791-6,307-71,266
Other payable - shareholders — USD-87,32980,239-890-10,233
Other payable - related parties-135,073-7,476,1557,316,314
Other payable - related parties — USD-19,217-1,040,0301,032,984
Taxes payable — USD386,9521,555,995-228,336-30,940
Taxes payable2,719,80511,185,112-1,617,237-215,481
Operating lease liabilities-1,306,400-5,567,814-7,571,923-10,755,243
Operating lease liabilities — USD-185,864-774,555-1,069,073-1,544,273
Net cash used in operating activities-35,957,112-97,447,783-44,222,478-15,231,895
Net cash used in operating activities — USD-5,115,683-13,556,257-6,243,734-2,187,042
Cash acquired from acquisition of subsidiaries145,605
Cash acquired from acquisition of subsidiaries — USD20,256
Purchase of property, equipment and intangible assets-5,093,001-719,288-4,444,392-2,150,431
Purchase of property, equipment and intangible assets — USD-724,590-100,062-627,500-308,768
Proceeds from loans provided by shareholders — USD903,912
Proceeds from loans provided by shareholders6,295,383
Proceeds from disposal of property and equipment85018,500
Proceeds from disposal of property and equipment — USD1212,656
Loans to related parties — USD-164,095
Loans to related parties-1,153,388
Collection of loans to related parties67,685
Collection of loans to related parties — USD9,630
Net cash used in investing activities-6,177,854-573,683-4,444,392-5,728,754
Net cash used in investing activities — USD-878,934-79,806-627,500-822,556
Proceeds from shareholder’s contribution24,680,000
Proceeds from shareholder’s contribution — USD3,543,635
Proceeds from short-term borrowings — USD5,268,3284,664,7094,490,5482,584,499
Proceeds from short-term borrowings37,030,02633,531,79531,805,20118,000,000
Repayment of a long-term borrowing — USD-612,097-84,713-638,946
Repayment of a long-term borrowing-4,400,000-600,000-4,450,000
Proceeds from a long-term borrowing4,000,0005,000,000
Proceeds from a long-term borrowing — USD569,087717,916
Dividend payment — USD-889,283
Dividend payment-6,193,500
Repayments of short-term borrowings-25,323,561-48,637,611-21,001,703-14,100,000
Repayments of short-term borrowings — USD-3,602,829-6,766,125-2,965,211-2,024,524
Proceeds from loans provided by related parties3,738,0006,000,000
Proceeds from loans provided by related parties — USD520,004847,135
Capital injection by a non-controlling interest200,000
Capital injection by a non-controlling interest — USD28,717
Others payable - related parties596,513
Others payable - related parties — USD85,649
Loans repayment to related parties — USD-626,607-423,569-303,248
Loans repayment to related parties-4,504,300-3,000,000-2,112,000
Proceeds from loans provided by third parties1,900,0002,833,0805,631,457
Proceeds from loans provided by third parties — USD264,315400,000808,583
Proceeds from IPO38,310,125
Proceeds from IPO — USD5,408,972
Proceeds from loans provided by related parties328,14723,761,605823,265
Proceeds from loans provided by related parties — USD46,6863,305,549116,236
Loans repayment to third parties-4,733,080-10,431,457
Loans repayment to third parties — USD-658,431-1,497,783
Proceeds from shares issued — USD4,916,62871,792
Proceeds from shares issued34,823,000500,000
Loans repayment to shareholders — USD-1,231,476
Loans repayment to shareholders-8,655,800
Payments for deferred offering costs — USD-1,306,169-779,184
Payments for deferred offering costs-9,251,204-5,426,702
Loans repayment to related parties — USD-337,711-2,215,941-1,271,485
Loans repayment to related parties-2,373,700-15,929,070-8,855,383
Proceeds received from private placements, net of issuance costs47,469,070
Proceeds received from private placements, net of issuance costs — USD6,603,565
Total cash and cash equivalents and restricted cash at the end of the year28,440,241
Total cash and cash equivalents and restricted cash at the end of the year — USD4,083,542
Payments to Initial Shareholders-35,000,000
Payments to Initial Shareholders — USD-4,941,616
Cash and cash equivalents at end of the year27,939,170
Cash and cash equivalents at end of the year — USD4,011,597
Proceeds received from issuance of convertible notes — USD796,939
Proceeds received from issuance of convertible notes5,728,717
Restricted cash at end of the year — USD71,945
Restricted cash at end of the year501,071
Proceeds received from F-3 share purchase agreement, net of issuance costs40,202,33170,194,498
Proceeds received from F-3 share purchase agreement, net of issuance costs — USD5,719,6589,764,968
Capital injection by a non-controlling interest — USD249,89914,492345,913
Capital injection by a non-controlling interest1,756,488104,1742,450,000
Net cash provided by financing activities — USD6,681,64215,055,3406,804,1541,340,250
Net cash provided by financing activities46,963,931108,223,79848,191,7649,334,311
Issuance of new shares with consideration receivable34,823,000
Issuance of new shares with consideration receivable — USD5,000,000
Effect of exchange rate changes — USD-480,03040,698-192,032-28,738
Effect of exchange rate changes-3,374,036292,551-1,360,107-200,146
Issuance of new shares in exchange of services — USD80
Issuance of new shares in exchange of services557
Net (decrease) / increase in cash and restricted cash — USD206,9951,459,975-259,112-1,698,086
Net (decrease) / increase in cash and restricted cash1,454,92910,494,883-1,835,213-11,826,484
Total cash and restricted cash at beginning of the year37,099,91126,605,02828,440,24140,266,725
Total cash and restricted cash at beginning of the year — USD5,278,2713,701,1064,015,4525,781,628
Total cash and restricted cash at end of the year — USD5,485,2665,161,0813,756,340
Total cash and restricted cash at end of the year38,554,84037,099,91126,605,028
Dividend distribution included in Other payable - shareholders — USD979,499996,109
Dividend distribution included in Other payable - shareholders6,937,5006,937,500
Restricted cash at end of the year103,489501,952
Restricted cash at end of the year — USD14,39770,870
Cash at end of the year38,554,84036,996,42226,103,076
Income tax paid110,526198,5322,152,3412,517,405
Income tax paid — USD15,72527,618607,774112,159
Issuance of warrant as share issue cost — USD50,951
Issuance of warrant as share issue cost360,874
Interest expense paid — USD67,888216,302124,848361,457
Interest expense paid477,1701,554,863884,259781,143
Obtaining right-of-use assets in exchange for operating lease liabilities5,201,5672,272,088441,16835,873,660
Obtaining right-of-use assets in exchange for operating lease liabilities — USD740,036316,07762,2885,150,857
Operating lease right-of-use assets derecognized upon lease termination — USD803,097
Operating lease right-of-use assets derecognized upon lease termination5,772,982
Issuance of new shares for long term investments19,947,830
Issuance of new shares for long term investments — USD2,775,003
Issuance of new shares for assets acquisition — USD2,014,082
Issuance of new shares for assets acquisition14,478,028
Issuance of new shares for convertible debentures5,728,717
Issuance of new shares for convertible debentures — USD796,939