JYD: Jayud Global Logistics Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Jayud Global Logistics Ltd (JYD).
$68.33M Market Cap.
JYD Market Cap. (MRY)
JYD Shares Outstanding (MRY)
JYD Assets (MRY)
Total Assets
$184.37M
Total Liabilities
$105.00M
Total Investments
$20.63M
JYD Income (MRY)
Revenue
$565.27M
Net Income
-$49.57M
Operating Expense
$40.95M
JYD Cash Flow (MRY)
CF Operations
-$97.45M
CF Investing
-$573.68K
CF Financing
$108.22M
JYD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $184,365,871 (83.54%) | $100,450,600 (-19.91%) | $125,422,314 (-26.59%) | $170,842,238 (119.46%) |
Assets Current | $140,373,576 (69.97%) | $82,588,973 (6.98%) | $77,199,556 (-52.13%) | $161,266,847 (136.10%) |
Assets Non-Current | $43,992,295 (146.30%) | $17,861,627 (-62.96%) | $48,222,758 (403.61%) | $9,575,391 (0.35%) |
Goodwill & Intangible Assets | $2,086,712 (4.60%) | $1,994,868 (163.19%) | $757,959 (-17.69%) | $920,908 (5.44%) |
Shareholders Equity | $90,259,533 (599.90%) | -$18,055,399 (-154.18%) | $33,325,657 (97.34%) | $16,887,523 (171.77%) |
Property Plant & Equipment Net | $17,539,415 (73.37%) | $10,116,511 (-70.26%) | $34,016,952 (346.58%) | $7,617,295 (-0.64%) |
Cash & Equivalents | $37,099,911 (39.45%) | $26,605,028 (-4.78%) | $27,939,170 (-30.61%) | $40,266,725 (69.86%) |
Accumulated Other Comprehensive Income | -$812,156 (47.32%) | -$1,541,653 (-749.18%) | -$181,546 (-1076.05%) | $18,600 (120.33%) |
Deferred Revenue | $4,080,621 (-14.58%) | $4,777,398 (140.15%) | $1,989,310 (-74.66%) | $7,851,588 (311.40%) |
Total Investments | $20,633,148 (0%) | $0 (0%) | $501,071 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $20,633,148 (0%) | $0 (0%) | $501,071 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $59,219,928 (42.88%) | $41,446,846 (27.18%) | $32,589,350 (-62.79%) | $87,571,545 (135.34%) |
Trade & Non-Trade Payables | $45,484,875 (-17.28%) | $54,987,726 (96.03%) | $28,050,616 (-73.22%) | $104,761,418 (132.75%) |
Accumulated Retained Earnings (Deficit) | -$126,955,513 (-63.91%) | -$77,454,208 (-758.15%) | -$9,025,668 (-839.88%) | $1,219,888 (115.05%) |
Tax Assets | $3,733,020 (1.18%) | $3,689,514 (17010.39%) | $21,563 (-84.41%) | $138,318 (-86.20%) |
Tax Liabilities | $11,698,309 (818.23%) | $1,274,003 (-40.20%) | $2,130,432 (-9.19%) | $2,345,914 (-25.24%) |
Total Debt | $24,097,855 (-52.45%) | $50,683,136 (-0.92%) | $51,155,800 (67.40%) | $30,559,384 (100.24%) |
Debt Current | $22,199,851 (-46.90%) | $41,810,169 (24.88%) | $33,479,265 (38.51%) | $24,170,233 (104.24%) |
Debt Non-Current | $1,898,004 (-78.61%) | $8,872,967 (-49.80%) | $17,676,535 (176.66%) | $6,389,151 (86.40%) |
Total Liabilities | $104,997,426 (-16.79%) | $126,182,673 (33.49%) | $94,524,727 (-38.65%) | $154,071,959 (114.85%) |
Liabilities Current | $96,161,922 (-12.27%) | $109,611,400 (42.63%) | $76,848,191 (-47.96%) | $147,682,808 (116.44%) |
Liabilities Non-Current | $8,835,504 (-46.68%) | $16,571,273 (-6.25%) | $17,676,536 (176.66%) | $6,389,151 (83.75%) |
JYD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $565,273,477 (13.54%) | $497,868,200 (-23.64%) | $651,991,593 (19.50%) | $545,593,497 (87.92%) |
Cost of Revenue | $576,442,434 (12.21%) | $513,738,832 (-16.41%) | $614,605,479 (20.25%) | $511,092,522 (89.78%) |
Selling General & Administrative Expense | $32,362,988 (-15.16%) | $38,145,549 (13.36%) | $33,649,380 (70.03%) | $19,789,708 (48.61%) |
Research & Development Expense | $1,079,023 (-22.60%) | $1,394,072 (-33.50%) | $2,096,317 (43.49%) | $1,460,960 (6.12%) |
Operating Expenses | $40,946,868 (-35.90%) | $63,883,988 (74.15%) | $36,683,906 (69.10%) | $21,693,211 (47.64%) |
Interest Expense | $2,609,622 (162.21%) | $995,245 (5.50%) | $943,324 (-30.57%) | $1,358,586 (108.65%) |
Income Tax Expense | -$536,227 (80.90%) | -$2,807,990 (-208.74%) | $2,582,217 (51.61%) | $1,703,179 (4.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,509,547 (30.85%) | -$80,275,344 (-5925.93%) | $1,377,897 (-86.52%) | $10,223,668 (235.52%) |
Net Income to Non-Controlling Interests | -$5,939,348 (22.85%) | -$7,698,604 (-206.62%) | -$2,510,826 (-2975.49%) | -$81,640 (-433.28%) |
Net Income | -$49,570,199 (31.70%) | -$72,576,740 (-1966.34%) | $3,888,723 (-62.26%) | $10,305,308 (236.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$49,570,199 (31.70%) | -$72,576,740 (-1966.34%) | $3,888,723 (-62.26%) | $10,305,308 (236.51%) |
Weighted Average Shares | $29,085,753 (39.00%) | $20,924,500 (15.79%) | $18,071,233 (5.07%) | $17,200,000 (0.00%) |
Weighted Average Shares Diluted | $29,085,753 (39.00%) | $20,924,500 (15.79%) | $18,071,233 (5.07%) | $17,200,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$47,496,804 (36.15%) | -$74,389,485 (-1103.33%) | $7,414,264 (-44.53%) | $13,367,073 (149.92%) |
Gross Profit | -$11,168,957 (29.63%) | -$15,870,632 (-142.45%) | $37,386,114 (8.36%) | $34,500,975 (64.08%) |
Operating Income | -$52,115,825 (34.65%) | -$79,754,620 (-11457.69%) | $702,208 (-94.52%) | $12,807,764 (102.22%) |
JYD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$573,683 (87.09%) | -$4,444,392 (22.42%) | -$5,728,754 (-802.35%) | -$634,871 (-309.32%) |
Net Cash Flow from Financing | $108,223,798 (124.57%) | $48,191,764 (416.29%) | $9,334,311 (-27.90%) | $12,946,160 (241.77%) |
Net Cash Flow from Operations | -$97,447,783 (-120.36%) | -$44,222,478 (-190.33%) | -$15,231,895 (-459.28%) | $4,239,582 (-72.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,494,883 (671.86%) | -$1,835,213 (84.48%) | -$11,826,484 (-171.41%) | $16,561,029 (-12.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $145,605 (0%) | $0 (0%) | -$3,596,823 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$719,288 (83.82%) | -$4,444,392 (-108.47%) | -$2,131,931 (-235.81%) | -$634,871 (-309.32%) |
Issuance (Repayment) of Debt Securities | $60,650,554 (259.73%) | $16,859,843 (472.84%) | -$4,522,000 (-129.72%) | $15,214,645 (626.11%) |
Issuance (Purchase) of Equity Shares | $47,469,070 (36.32%) | $34,823,000 (41.10%) | $24,680,000 (6070.00%) | $400,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$6,193,500 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $292,551 (121.51%) | -$1,360,107 (-579.56%) | -$200,146 (-2070.33%) | $10,158 (-12.54%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $4,360,794 (-58.62%) | $10,537,689 (-10.56%) | $11,781,956 (181.40%) | $4,186,914 (2.51%) |
JYD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -2.00% (37.50%) | -3.20% (-156.14%) | 5.70% (-9.52%) | 6.30% (-12.50%) |
Profit Margin | -8.80% (39.73%) | -14.60% (-2533.33%) | 0.60% (-68.42%) | 1.90% (72.73%) |
EBITDA Margin | -7.60% (40.63%) | -12.80% (-541.38%) | 2.90% (-9.37%) | 3.20% (0.00%) |
Return on Average Equity (ROAE) | -137.30% (85.56%) | -950.60% (-6232.90%) | 15.50% (-82.62%) | 89.20% |
Return on Average Assets (ROAA) | -34.80% (45.88%) | -64.30% (-2573.08%) | 2.60% (-68.67%) | 8.30% |
Return on Sales (ROS) | -8.40% (43.62%) | -14.90% (-1454.55%) | 1.10% (-56.00%) | 2.50% (38.89%) |
Return on Invested Capital (ROIC) | -110.40% (37.70%) | -177.20% (-1101.13%) | 17.70% (-91.51%) | 208.40% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -13.74 (-505.86%) | -2.27 | - | - |
Price to Sales Ratio (P/S) | 1.2 (263.14%) | 0.33 | - | - |
Price to Book Ratio (P/B) | 5.53 (163.39%) | -8.72 | - | - |
Debt to Equity Ratio (D/E) | 1.16 (116.64%) | -6.99 (-346.44%) | 2.84 (-68.91%) | 9.12 (-20.94%) |
Earnings Per Share (EPS) | -1.7 (51.01%) | -3.47 (-1677.27%) | 0.22 (-63.33%) | 0.6 (233.33%) |
Sales Per Share (SPS) | 2.66 (-20.68%) | 3.36 (-35.16%) | 5.18 (4.44%) | 4.96 (92.02%) |
Free Cash Flow Per Share (FCFPS) | -3.38 (-45.10%) | -2.33 (-142.04%) | -0.96 (-557.62%) | 0.21 (-76.19%) |
Book Value Per Share (BVPS) | 3.1 (459.56%) | -0.86 (-146.80%) | 1.84 (87.78%) | 0.98 (172.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.27 (33.20%) | 4.71 (-31.79%) | 6.9 (-30.18%) | 9.88 (120.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-450.00%) | -2 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.33 (-334.87%) | -2.84 | - | - |
Asset Turnover | 3.97 (-9.96%) | 4.41 (0.16%) | 4.4 (0.30%) | 4.39 |
Current Ratio | 1.46 (93.89%) | 0.75 (-25.07%) | 1 (-7.97%) | 1.09 (9.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$98,167,071 (-101.71%) | -$48,666,870 (-180.28%) | -$17,363,826 (-581.70%) | $3,604,711 (-76.23%) |
Enterprise Value (EV) | $72,873,473 (185.32%) | $25,540,522 | - | - |
Earnings Before Tax (EBT) | -$50,106,426 (33.53%) | -$75,384,730 (-1264.97%) | $6,470,940 (-46.11%) | $12,008,487 (155.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,136,010 (32.44%) | -$63,851,796 (-432.63%) | $19,196,220 (9.36%) | $17,553,987 (86.09%) |
Invested Capital | $73,115,181 (465.80%) | $12,922,440 (-81.81%) | $71,032,794 (466.85%) | $12,531,181 (4130.99%) |
Working Capital | $44,211,654 (263.61%) | -$27,022,427 (-7790.70%) | $351,365 (-97.41%) | $13,584,039 (18896.26%) |
Tangible Asset Value | $182,279,159 (85.14%) | $98,455,732 (-21.02%) | $124,664,355 (-26.63%) | $169,921,330 (120.75%) |
Market Capitalization | $68,327,114 (207.78%) | $22,200,000 | - | - |
Average Equity | $36,102,067 (372.84%) | $7,635,129 (-69.59%) | $25,106,590 (117.36%) | $11,550,656 |
Average Assets | $142,408,236 (26.10%) | $112,936,457 (-23.76%) | $148,132,276 (19.13%) | $124,344,413 |
Invested Capital Average | $43,018,810 (2.48%) | $41,977,617 (0.47%) | $41,781,988 (551.45%) | $6,413,678 |
Shares | 21,352,223 (6.76%) | 20,000,000 (0.00%) | 20,000,000 (0.00%) | 20,000,000 |
