Jayud Global Logistics Balance Sheet Health
Financial Health criteria checks 6/6
Jayud Global Logistics has a total shareholder equity of CN¥93.7M and total debt of CN¥26.4M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are CN¥226.4M and CN¥132.7M respectively.
Key information
28.18%
Debt to equity ratio
CN¥26.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥38.55m |
| Equity | CN¥93.66m |
| Total liabilities | CN¥132.74m |
| Total assets | CN¥226.40m |
Recent financial health updates
Recent updates
Jayud Global Logistics Limited (NASDAQ:JYD) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Jan 08
Little Excitement Around Jayud Global Logistics Limited's (NASDAQ:JYD) Revenues As Shares Take 44% Pounding
Nov 19Jayud Global Logistics Limited (NASDAQ:JYD) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 11Further Upside For Jayud Global Logistics Limited (NASDAQ:JYD) Shares Could Introduce Price Risks After 26% Bounce
Jul 23Jayud Global Logistics: Sell And Walk Away From The Compliance Surge
Feb 22Further Upside For Jayud Global Logistics Limited (NASDAQ:JYD) Shares Could Introduce Price Risks After 29% Bounce
Aug 27Market Cool On Jayud Global Logistics Limited's (NASDAQ:JYD) Revenues Pushing Shares 27% Lower
Jun 28Investors Aren't Entirely Convinced By Jayud Global Logistics Limited's (NASDAQ:JYD) Revenues
May 01Financial Position Analysis
Short Term Liabilities: JYD's short term assets (CN¥176.7M) exceed its short term liabilities (CN¥117.4M).
Long Term Liabilities: JYD's short term assets (CN¥176.7M) exceed its long term liabilities (CN¥15.3M).
Debt to Equity History and Analysis
Debt Level: JYD has more cash than its total debt.
Reducing Debt: JYD's debt to equity ratio has reduced from 207.7% to 28.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JYD has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JYD is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/22 05:25 |
| End of Day Share Price | 2026/04/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jayud Global Logistics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.