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Financial Statements — JYD
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.55 | 5.18 | 37.10 | 21.08 | 26.61 | -- | 27.94 |
| Accounts Receivable | 67.47 | 67.99 | 38.70 | 46.82 | 41.28 | 7.18 | 30.91 |
| Total Current Assets | 176.73 | 19.99 | 140.37 | 11.36 | 11.66 | 97.53 | 11.08 |
| Property, Plant & Equipment | 2.57 | 16.58 | 2.18 | 0.97 | 0.16 | 0.44 | 2.61 |
| Intangible Assets | 5.49 | 0.31 | 0.29 | 0.22 | 1.99 | 0.26 | 0.11 |
| Total Non-current Assets | 49.67 | 6.47 | 43.99 | 1.74 | 17.86 | 3.40 | 48.22 |
| Total Assets | 226.40 | 26.46 | 25.65 | 93.35 | 14.18 | 122.09 | 18.01 |
| Accounts Payable | -- | -- | -- | -- | 39.80 | -- | -- |
| Short-term Debt | 3.16 | 14.25 | 10.50 | 21.44 | 3.61 | 2.56 | 2.13 |
| Total Current Liabilities | 117.40 | 95.37 | 96.16 | 110.27 | 15.48 | 11.48 | 11.03 |
| Long-term Debt | 4.61 | 0.56 | -- | 5.00 | 5.00 | 4.10 | 0.72 |
| Total Non-current Liabilities | 2.18 | 12.54 | 8.84 | 28.52 | 16.57 | 12.96 | 17.68 |
| Total Liabilities | 18.89 | 107.92 | 14.61 | 138.79 | 17.82 | 13.27 | 13.57 |
| Retained Earnings | (162.56) | (17.49) | (17.66) | (13.42) | (77.45) | (4.39) | (1.30) |
| Total Stockholder Equity | 14.94 | 12.81 | 90.26 | (5.11) | (2.55) | 4.30 | 33.33 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 280.63 | 37.97 | 169.49 |
| Cost of Revenue | 36.46 | 38.35 | 135.86 |
| Gross Profit | 19.65 | (2.71) | (0.61) |
| Research & Development | 0.09 | 0.50 | 0.24 |
| Selling, General & Admin | 2.17 | 1.66 | 2.02 |
| Total Operating Expenses | 2.40 | 15.63 | 3.31 |
| Operating Income | 2.45 | (2.57) | (24.56) |
| Interest Expense | 0.01 | 0.18 | 0.42 |
| Pretax Income | 0.22 | (2.80) | (3.62) |
| Tax Provision | (0.59) | (0.67) | 0.01 |
| Net Income | 0.25 | (17.93) | (26.23) |
| Basic EPS | 0.00 | (0.12) | (1.16) |
| Diluted EPS | 0.02 | (0.12) | (0.16) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (1.09) | (2.05) |
| Capital Expenditures | 1.60 | 0.61 |
| Free Cash Flow* | (2.69) | (2.67) |
| Investing Cash Flow | (0.22) | (0.07) |
| Financing Cash Flow | (3.98) | 1.34 |
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* Derived from reported values