MingZhu Logistics Holdings Limited (YGMZ)

YGMZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.68	3.85	5.75	11.61	0.57
Short-Term Investments	29.16	27.15	22.49	11.42	0
Cash & Cash Equivalents	32.83	31	28.24	23.02	0.57
Cash Growth	5.90%	9.79%	22.66%	3949.85%	-48.92%
Receivables	33.75	17.96	5.9	6.12	13.27
Other Current Assets	17.26	17.29	5.47	1.06	1.59
Total Current Assets	83.84	66.25	39.61	30.2	15.43
Property, Plant & Equipment	1.46	1.46	12.22	3.45	4.6
Long-Term Investments	0.83	0.92	10.33	0.26	0
Goodwill and Intangibles	41.11	19.08	14.16	0	0
Other Long-Term Assets	0.11	9.59	0.04	0.03	0.36
Total Long-Term Assets	43.51	31.05	36.75	3.74	4.96
Total Assets	127.35	97.3	76.35	33.94	20.39
Accounts Payable	26.64	13.04	1.64	2.41	2.31
Current Debt	20.26	9.99	10.26	6.84	4.7
Other Current Liabilities	35.77	24.75	22.4	3.25	2.83
Total Current Liabilities	82.68	47.79	34.3	12.5	9.84
Long-Term Debt	0.12	0.25	0.38	0.16	0.52
Other Long-Term Liabilities	0	1.16	0	0	0
Total Long-Term Liabilities	0.12	1.41	0.38	0.16	0.52
Total Liabilities	82.8	49.2	34.68	12.67	10.36
Total Debt	20.39	10.25	10.64	7	5.22
Debt Growth	98.92%	-3.68%	51.94%	34.11%	30.97%
Retained Earnings	4.9	7.7	5.93	6.91	6.24
Comprehensive Income	-1.64	-1.55	-0.14	0.5	-0.25
Shareholders' Equity	44.56	48.1	41.67	21.27	10.03
Net Cash / Debt	12.45	20.76	17.6	16.02	-4.65
Net Cash / Debt Growth	-40.03%	17.93%	9.86%	-	-
Net Cash Per Share	3.96	7.95	9.24	13.30	-4.14
Working Capital	1.17	18.47	5.31	17.7	5.58
Book Value Per Share	13.87	17.96	17.51	17.67	8.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).