|
Accounts receivable, net
|
|
$87.5m
|
$30.9m
|
$41.3m
|
$38.7m
|
$67.5m
|
|
Accounts receivable - related parties
|
|
—
|
$1.7m
|
—
|
$500k
|
—
|
|
Prepaid expenses and other current assets, net
|
|
$28.6m
|
$12.2m
|
$12.5m
|
$33.9m
|
$48.2m
|
|
Prepaid expenses and other current assets - related parties
|
|
—
|
—
|
—
|
$13.4m
|
$12.9m
|
|
Loan receivable - related parties
|
|
—
|
—
|
—
|
—
|
$1.1m
|
|
Other receivable - related parties
|
|
—
|
—
|
$165k
|
$40.5m
|
$24.6m
|
|
Total current assets
|
|
$161.3m
|
$77.2m
|
$82.6m
|
$140.4m
|
$176.7m
|
|
Long term investments
|
|
—
|
—
|
—
|
$20.6m
|
$19.4m
|
|
Property and equipment, net
|
|
$1.2m
|
$2.6m
|
$1.1m
|
$15.7m
|
$14.7m
|
|
Intangible assets, net
|
|
—
|
$758k
|
$2.0m
|
$2.1m
|
$5.5m
|
|
Operating right-of-use assets, net
|
|
$6.5m
|
$31.4m
|
$9.0m
|
$1.9m
|
$5.8m
|
|
Cash
|
|
$40.3m
|
$27.9m
|
$26.1m
|
$37.0m
|
$38.6m
|
|
Restricted cash
|
|
—
|
$501k
|
$502k
|
$103k
|
—
|
|
Contract assets, net
|
|
—
|
$4.5m
|
$2.0m
|
$3.4m
|
$2.7m
|
|
Deferred tax assets, net
|
|
$138k
|
$22k
|
$3.7m
|
$3.7m
|
$4.2m
|
|
Short-term borrowings
|
|
$10.9m
|
$14.8m
|
$25.6m
|
$10.5m
|
$22.2m
|
|
Loans payable - related parties
|
|
$1.6m
|
—
|
$3.0m
|
$4.5m
|
$376k
|
|
Loans payable - shareholders
|
|
$2.6m
|
—
|
—
|
$8.7m
|
—
|
|
Contract liabilities
|
|
$7.9m
|
$2.0m
|
$4.8m
|
$4.1m
|
$24.1m
|
|
Accrued expenses and other current liabilities
|
|
$7.2m
|
$4.2m
|
$7.5m
|
$12.1m
|
$14.5m
|
|
Other payable - related parties
|
|
$1.9m
|
$2.5m
|
$8.5m
|
$1.6m
|
$1.3m
|
|
Other payable - shareholders
|
|
—
|
$7.0m
|
$37k
|
$614k
|
—
|
|
Taxes payable
|
|
$2.3m
|
$2.1m
|
$513k
|
$11.7m
|
$14.4m
|
|
Operating lease liabilities - current
|
|
$3.7m
|
$18.1m
|
$8.8m
|
$813k
|
$2.3m
|
|
Long-term borrowing
|
|
$3.9m
|
$4.4m
|
—
|
—
|
$4.0m
|
|
Operating lease liabilities – non-current
|
|
$2.5m
|
$13.3m
|
$5.2m
|
$1.9m
|
$4.4m
|
|
Other payables - shareholders -non-current
|
|
—
|
—
|
$6.9m
|
$6.9m
|
$6.9m
|
|
Ordinary shares
|
|
$11k
|
$13k
|
$14k
|
$66k
|
$115k
|
|
Statutory reserves
|
|
$2.4m
|
$4.7m
|
$503k
|
$434k
|
$434k
|
|
Non-controlling interests
|
|
($117k)
|
($2.4m)
|
($7.7m)
|
($10.9m)
|
($11.4m)
|
|
Total non-current assets
|
|
$9.6m
|
$48.2m
|
$17.9m
|
$44.0m
|
$49.7m
|
|
Total non-current liabilities
|
|
$6.4m
|
$17.7m
|
$16.6m
|
$8.8m
|
$15.3m
|
|
Total Jayud Global Logistics Limited shareholders’ equity
|
|
$16.9m
|
$33.3m
|
($18.1m)
|
$90.3m
|
$105.0m
|
|
Total shareholders’ equity
|
|
$16.8m
|
$30.9m
|
($25.7m)
|
$79.4m
|
$93.7m
|
|
TOTAL ASSETS
|
|
$170.8m
|
$125.4m
|
$100.5m
|
$184.4m
|
$226.4m
|
|
Accounts payable - third parties
|
|
$41.9m
|
$18.1m
|
$39.8m
|
$44.5m
|
$30.9m
|
|
Accounts payable - related parties
|
|
$61.0m
|
$7.4m
|
$6.7m
|
$485k
|
$16.4m
|
|
Total current liabilities
|
|
$147.7m
|
$76.8m
|
$109.6m
|
$96.2m
|
$117.4m
|
|
Total liabilities
|
|
$154.1m
|
$94.5m
|
$126.2m
|
$105.0m
|
$132.7m
|
|
Additional paid in capital
|
|
$13.2m
|
$72.7m
|
$60.4m
|
$217.5m
|
$271.7m
|
|
Accumulated deficit
|
|
$1.2m
|
($9.0m)
|
($77.5m)
|
($127.0m)
|
($162.6m)
|
|
Accumulated other comprehensive loss
|
|
$19k
|
($182k)
|
($1.5m)
|
($812k)
|
($4.7m)
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
$170.8m
|
$125.4m
|
$100.5m
|
$184.4m
|
$226.4m
|