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MingZhu Logistics Holdings Limited YGMZ
Industrials - Trucking - NASDAQ - CN
Watchlist
$ 1.11
-6.72 %
$ 5.3 M
Market Cap
13.88
P/E
BALANCE SHEET
128 M ASSETS
15.02%
Growth Rates
1Year 15.02%
3Years 55.74%
5Years 51.84%
7Years 0.00%
10Years 0.00%
82.8 M LIABILITIES
30.69%
Growth Rates
1Year 30.69%
3Years 86.98%
5Years 62.18%
7Years 0.00%
10Years 0.00%
44.6 M EQUITY
-7.37%
Growth Rates
1Year -7.37%
3Years 27.94%
5Years 39.27%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MingZhu Logistics Holdings Limited
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Current Assets 83.8 M
Cash & Short-Term Investments 3.68 M
Receivables 62.9 M
Other Current Assets 17.3 M
Non-Current Assets 44.4 M
Long-Term Investments 847 K
PP&E 1.46 M
Other Non-Current Assets 42 M
Current Liabilities 82.7 M
Accounts Payable 18.4 M
Short-Term Debt 20.3 M
Other Current Liabilities 44 M
Non-Current Liabilities 121 K
Long-Term Debt 121 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 3.7 5.7 5.8 2.1 0.2 0.6 0.4
Short Term Investments 0 0 0 0 0 0 0
Receivables 62.9 45.1 3.7 17.5 13.3 7.9 9.5
Inventory 0 1.1 (24.7) (12.2) 0.1 4.02 K 0.2
Other Current Assets 17.3 17.3 35.1 10.6 1.9 2.0 1.4
Total Current Assets 83.8 66.3 39.6 30.2 15.4 10.6 11.5
PP&E 1.5 9.1 12.2 3.4 4.6 5.0 5.4
Intangible Assets 0 33.2 14.2 0 0 0 0
Goodwill 41.1 33.2 20.2 0 0 0 0
Long Term Investments 0.8 0.8 0.8 0.8 0.8 0.8 5.5
Other Long Term Assets 1.7 1.8 9.5 0.3 0.3 0.3 0.4
Other Assets 0 0 0 0 0 0 0
Total Assets 128.2 111.5 82.3 33.9 20.4 15.9 17.3
LIABILITIES
Accounts Payable 18.4 6.9 1.3 1.4 1.6 0.8 1.7
Short Term Debt 20.3 11.5 10.3 6.8 4.7 2.1 5.0
Other Current Liabilities 41.6 21.4 19.6 1.5 1.3 1.1 3.8
Total Current Liabilities 82.7 61.9 34.3 12.5 9.8 5.5 11.6
Long Term Debt 0.1 1.4 0.4 0.2 0.5 1.9 0.6
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0
Total Liabilities 82.8 63.4 34.7 12.7 10.4 7.4 12.3
EQUITY
Common Stock 27.5 K 23 K 19.1 K 12.4 K 9 K 9.25 K 9.25 K
Retained Earnings 4.9 7.7 5.9 6.9 6.2 4.8 2.3
Other Accumulative Comprehensive Income/Loss (0.7) (0.5) 0.8 1.4 0.5 0.4 0.5
Total Equity 44.6 48.1 47.7 21.3 10.0 8.5 5.0
Total Liabilities and Equity 128.2 111.5 82.3 33.9 20.4 15.9 17.3
SHARES OUTSTANDING
Common Shares Outstanding 119.7 21.4 19.0 9.6 12.4 12.0 12.0