MingZhu Logistics Holdings Limited (YGMZ)

YGMZ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.28	3.68	3.85	5.75	2.11	0.22
Cash & Short-Term Investments	1.28	3.68	3.85	5.75	2.11	0.22
Cash Growth	-70.31%	-4.59%	-33.01%	173.18%	842.08%	-65.51%
Accounts Receivable	15.95	31.57	16.1	3.65	5.34	10.88
Other Receivables	3.02	-	-	0.24	0.03	0.43
Receivables	47.14	62.29	44.25	26.37	17.14	13.16
Inventory	-	0.07	0.05	0.18	0.37	0.1
Prepaid Expenses	-	11.93	5.41	0.87	0.27	0.43
Restricted Cash	-	-	-	-	9.5	-
Other Current Assets	18.39	5.88	12.68	6.43	0.81	1.51
Total Current Assets	66.82	83.84	66.25	39.61	30.2	15.43
Property, Plant & Equipment	1.33	1.46	1.46	12.22	3.45	4.6
Goodwill	41.09	41.11	19.08	14.16	-	-
Long-Term Deferred Tax Assets	1.51	0.11	0.24	0.04	0.03	0.02
Other Long-Term Assets	1.05	0.83	10.27	10.33	0.26	0.34
Total Assets	111.79	127.35	97.3	76.35	33.94	20.39
Accounts Payable	8.21	18.43	6.93	1.34	1.42	1.57
Accrued Expenses	-	0.12	0.86	0.53	0.58	0.92
Short-Term Debt	5.96	6.81	10.82	9	6.55	2.61
Current Portion of Long-Term Debt	13.81	13.45	0.59	0.41	0.24	1.39
Current Portion of Leases	-	0.01	-	2.27	0.05	0.71
Current Income Taxes Payable	2.13	2.39	1.64	2.76	2.27	1.7
Other Current Liabilities	41.04	41.48	26.95	17.99	1.4	0.96
Total Current Liabilities	71.15	82.68	47.79	34.3	12.5	9.84
Long-Term Debt	0.38	0.12	0.25	0.18	0.14	0.36
Long-Term Leases	0.13	-	-	0.2	0.03	0.16
Other Long-Term Liabilities	-	-	1.16	-	-	-
Total Liabilities	71.66	82.8	49.2	34.68	12.67	10.36
Common Stock	0.04	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	45.51	41.22	41.73	35.8	13.82	4.12
Retained Earnings	-4.01	5.79	8.74	6.85	7.78	7
Comprehensive Income & Other	-1.41	-2.48	-2.4	-0.99	-0.35	-1.1
Shareholders' Equity	40.13	44.56	48.1	41.67	21.27	10.03
Total Liabilities & Equity	111.79	127.35	97.3	76.35	33.94	20.39
Total Debt	20.28	20.39	11.66	12.06	7	5.22
Net Cash (Debt)	-19	-16.71	-7.81	-6.31	-4.9	-5
Net Cash Per Share	-4.86	-5.20	-2.91	-2.65	-4.07	-4.44
Filing Date Shares Outstanding	4.69	4.64	2.87	2.87	1.99	1.16
Total Common Shares Outstanding	4.69	3.44	2.87	2.39	1.54	1.16
Working Capital	-4.33	1.17	18.47	5.31	17.7	5.58
Book Value Per Share	8.56	12.95	16.76	17.42	13.78	8.67
Tangible Book Value	-0.96	3.45	29.02	27.52	21.27	10.03
Tangible Book Value Per Share	-0.20	1.00	10.11	11.50	13.78	8.67
Buildings	-	1.07	1.1	1.19	1.16	1.09
Machinery	-	9.21	9.95	8.01	8.35	6.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q