MingZhu Logistics Holdings Limited (YGMZ)

USD 1.03

(-7.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.2 Million 111.45 Million 82.34 Million 33.93 Million 20.38 Million 15.88 Million
Total Current Assets 83.84 Million 66.25 Million 39.6 Million 30.19 Million 15.42 Million 10.56 Million
Cash And Short Term Investments 3.67 Million 5.68 Million 5.75 Million 2.1 Million 223.5 Thousand 648.1 Thousand
Cash and Cash Equivalents 3.67 Million 5.68 Million 5.75 Million 2.1 Million 223.5 Thousand 648.1 Thousand
Short Term Investments - - - - - -
Net Receivables 62.9 Million 52.11 Million 28.38 Million 17.53 Million 13.26 Million 7.88 Million
Inventory 1.00 1.11 Million -24.73 Million -12.18 Million 104.79 Thousand 4019.00
Other Current Assets 17.26 Million 7.33 Million 30.2 Million 22.74 Million 1.93 Million 1.86 Million
Total Non-Current Assets 44.35 Million 45.2 Million 42.74 Million 3.74 Million 4.95 Million 5.31 Million
Net PPE 1.46 Million 9.07 Million 12.22 Million 3.44 Million 4.59 Million 4.98 Million
Good Will And Intangible Assets 41.1 Million 33.23 Million 20.15 Million -847.08 Thousand -847.08 Thousand -847.08 Thousand
Good Will 41.1 Million 33.23 Million 20.15 Million - - -
Intangible Assets - 33.23 Million 14.15 Million - - -
Long-Term Investments 847.08 Thousand 847.08 Thousand 847.08 Thousand 847.08 Thousand 847.08 Thousand 847.08 Thousand
Tax Assets 105.84 Thousand 238.23 Thousand 35.49 Thousand 31.85 Thousand 19.55 Thousand 22.26 Thousand
Other Non Current Assets 834.3 Thousand 1.81 Million 9.48 Million 261.99 Thousand 344.97 Thousand 304.61 Thousand
Other Assets - - - - - -
Total Liabilities 82.79 Million 63.35 Million 34.68 Million 12.66 Million 10.35 Million 7.37 Million
Total Current Liabilities 82.67 Million 61.94 Million 34.3 Million 12.5 Million 9.84 Million 5.51 Million
Account Payables 18.43 Million 10.13 Million 1.34 Million 1.41 Million 1.56 Million 845.09 Thousand
Tax Payables 2.38 Million 5.27 Million 3.13 Million 2.72 Million 2.2 Million 1.39 Million
Short Term Debt 20.26 Million 11.36 Million 10.25 Million 6.83 Million 4.7 Million 2.12 Million
Deferred Revenue 6.81 Million 3.14 Million 153.39 Thousand 77.7 Thousand 125.74 Thousand 50.66 Thousand
Other Current Liabilities 37.16 Million 37.29 Million 22.54 Million 4.16 Million 3.44 Million 2.49 Million
Total Non Current Liabilities 121.08 Thousand 1.41 Million 380.05 Thousand 164.38 Thousand 517.87 Thousand 1.86 Million
Long-Term Debt 121.08 Thousand 1.41 Million 380.05 Thousand 164.38 Thousand 517.87 Thousand 1.86 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 45.4 Million 48.1 Million 47.66 Million 21.27 Million 10.02 Million 8.5 Million
Stock Holders Equity 45.4 Million 48.1 Million 47.66 Million 21.27 Million 10.02 Million 8.5 Million
Common Stock 27.52 Thousand 22.96 Thousand 19.13 Thousand 12.35 Thousand 9000.00 9250.00
Retained Earnings 4.9 Million 7.7 Million 5.92 Million 6.9 Million 6.24 Million 4.82 Million
Accumulated other comprehensive income -746.23 Thousand -512.96 Thousand 775.77 Thousand 1.37 Million 508.24 Thousand 406.83 Thousand
Common Stock Equity 45.4 Million 48.1 Million 47.66 Million 21.27 Million 10.02 Million 8.5 Million
Capital Lease Obligation 9529.00 1.91 Million 2.46 Million 79.12 Thousand 873.36 Thousand 1.46 Million
Total Investments 847.08 Thousand 847.08 Thousand 847.08 Thousand 847.08 Thousand 847.08 Thousand 847.08 Thousand
Total Debt 20.38 Million 12.77 Million 10.63 Million 7 Million 5.22 Million 3.98 Million
Net Debt 16.7 Million 7.09 Million 4.88 Million 4.89 Million 4.99 Million 3.33 Million

Balance Sheet Charts