MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · Real-Time Price · USD
1.030
-0.080 (-7.21%)
At close: Jun 27, 2025, 4:00 PM
1.100
+0.070 (6.79%)
After-hours: Jun 27, 2025, 7:21 PM EDT
YGMZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.7 | 3.68 | 3.85 | 5.75 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 3.68 | 3.85 | 5.75 | 2.11 | Upgrade
|
| Cash Growth | -81.01% | -4.59% | -33.01% | 173.18% | 842.08% | Upgrade
|
| Accounts Receivable | 2.71 | 31.57 | 16.1 | 3.65 | 5.34 | Upgrade
|
| Other Receivables | 0.01 | - | - | 0.24 | 0.03 | Upgrade
|
| Receivables | 31.62 | 62.29 | 44.25 | 26.37 | 17.14 | Upgrade
|
| Inventory | 0.06 | 0.07 | 0.05 | 0.18 | 0.37 | Upgrade
|
| Prepaid Expenses | 7.49 | 11.93 | 5.41 | 0.87 | 0.27 | Upgrade
|
| Restricted Cash | - | - | - | - | 9.5 | Upgrade
|
| Other Current Assets | 5.1 | 5.88 | 12.68 | 6.43 | 0.81 | Upgrade
|
| Total Current Assets | 44.97 | 83.84 | 66.25 | 39.61 | 30.2 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 1.46 | 1.46 | 12.22 | 3.45 | Upgrade
|
| Long-Term Investments | 0.5 | - | - | - | - | Upgrade
|
| Goodwill | 41.11 | 41.11 | 19.08 | 14.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.24 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | 2.9 | 0.83 | 10.27 | 10.33 | 0.26 | Upgrade
|
| Total Assets | 90.33 | 127.35 | 97.3 | 76.35 | 33.94 | Upgrade
|
| Accounts Payable | 4.55 | 18.43 | 6.93 | 1.34 | 1.42 | Upgrade
|
| Accrued Expenses | 0.18 | 0.12 | 0.86 | 0.53 | 0.58 | Upgrade
|
| Short-Term Debt | 8.76 | 6.81 | 10.82 | 9 | 6.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 13.45 | 0.59 | 0.41 | 0.24 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | 2.27 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 2.39 | 1.64 | 2.76 | 2.27 | Upgrade
|
| Other Current Liabilities | 28.44 | 41.48 | 26.95 | 17.99 | 1.4 | Upgrade
|
| Total Current Liabilities | 44.98 | 82.68 | 47.79 | 34.3 | 12.5 | Upgrade
|
| Long-Term Debt | 0.59 | 0.12 | 0.25 | 0.18 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | - | 0.2 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.16 | - | - | Upgrade
|
| Total Liabilities | 45.58 | 82.8 | 49.2 | 34.68 | 12.67 | Upgrade
|
| Common Stock | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 47.86 | 41.22 | 41.73 | 35.8 | 13.82 | Upgrade
|
| Retained Earnings | -0.4 | 5.79 | 8.74 | 6.85 | 7.78 | Upgrade
|
| Comprehensive Income & Other | -2.77 | -2.48 | -2.4 | -0.99 | -0.35 | Upgrade
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| Shareholders' Equity | 44.75 | 44.56 | 48.1 | 41.67 | 21.27 | Upgrade
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| Total Liabilities & Equity | 90.33 | 127.35 | 97.3 | 76.35 | 33.94 | Upgrade
|
| Total Debt | 9.78 | 20.39 | 11.66 | 12.06 | 7 | Upgrade
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| Net Cash (Debt) | -9.08 | -16.71 | -7.81 | -6.31 | -4.9 | Upgrade
|
| Net Cash Per Share | -1.92 | -5.20 | -2.91 | -2.65 | -4.07 | Upgrade
|
| Filing Date Shares Outstanding | 76.68 | 4.64 | 2.87 | 2.87 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 6.68 | 3.44 | 2.87 | 2.39 | 1.54 | Upgrade
|
| Working Capital | -0.01 | 1.17 | 18.47 | 5.31 | 17.7 | Upgrade
|
| Book Value Per Share | 6.70 | 12.95 | 16.76 | 17.42 | 13.78 | Upgrade
|
| Tangible Book Value | 3.64 | 3.45 | 29.02 | 27.52 | 21.27 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 1.00 | 10.11 | 11.50 | 13.78 | Upgrade
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| Buildings | 1.04 | 1.07 | 1.1 | 1.19 | 1.16 | Upgrade
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| Machinery | 7.39 | 9.21 | 9.95 | 8.01 | 8.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.