MingZhu Logistics Holdings Limited
YGMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $698 | $3,676 | $5,687 | $5,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,801 | $62,904 | $45,111 | $4,762 |
| Inventory | $0 | $71 | $1,111 | $184 |
| Other Curr. Assets | $12,474 | $17,190 | $16,174 | $28,911 |
| Total Curr. Assets | $44,973 | $83,842 | $66,250 | $39,609 |
| Property Plant & Equip (Net) | $729 | $1,463 | $9,074 | $12,225 |
| Goodwill | $41,110 | $41,110 | $33,237 | $14,158 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $501 | $847 | $847 | $847 |
| Tax Assets | $117 | $106 | $238 | $35 |
| Other NC Assets | $2,901 | -$13 | $1,810 | $9,481 |
| Total NC Assets | $45,359 | $43,513 | $45,206 | $36,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,332 | $127,354 | $111,457 | $82,350 |
| Liabilities | – | – | – | – |
| Payables | $4,547 | $18,432 | $6,932 | $1,345 |
| Short-Term Debt | $3,115 | $20,265 | $9,995 | $10,260 |
| Tax Payable | $2,123 | $2,386 | $5,278 | $3,133 |
| Deferred Revenue | $0 | $0 | $3,146 | $153 |
| Other Curr. Liab. | $35,198 | $41,594 | $22,434 | $19,410 |
| Total Curr. Liab. | $44,984 | $82,676 | $47,785 | $34,301 |
| LT Debt | $595 | $121 | $1,412 | $380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,159 | $0 |
| Total NC Liab. | $595 | $121 | $1,412 | $380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $1,211 | $2,468 |
| Total Liabilities | $45,579 | $82,797 | $63,355 | $34,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $28 | $23 | $19 |
| Retained Earnings | -$1,286 | $4,902 | $7,705 | $5,929 |
| AOCI | -$1,030 | -$746 | -$513 | $776 |
| Other Equity | $47,016 | $40,374 | $40,887 | $40,945 |
| Total Equity | $44,753 | $44,557 | $48,102 | $47,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,332 | $127,354 | $111,457 | $82,350 |
| Net Debt | $3,012 | $16,710 | $5,720 | $4,888 |