Mingzhu Logistics Holdings Ltd (YGMZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698 | 3,676 | 3,854 | 5,752 | 11,606 |
| Receivables | 4,177 | 33,748 | 17,961 | 5,895 | 6,116 |
| Other current assets | 27,624 | 29,156 | 37,403 | 22,488 | 11,417 |
| TOTAL | $44,973 | $83,842 | $66,250 | $39,609 | $30,198 |
| Non-Current Assets | |||||
| PPE Net | 729 | 1,463 | 1,460 | 12,225 | 3,448 |
| Investments And Advances | 501 | 0 | 0 | 0 | 0 |
| Intangibles | 41,110 | 41,110 | 19,080 | 14,158 | 0 |
| Other Non-Current Assets | 3,019 | 940 | 10,509 | 10,363 | 294 |
| TOTAL | $45,359 | $43,513 | $31,049 | $36,746 | $3,742 |
| Total Assets | $90,332 | $127,354 | $97,299 | $76,355 | $33,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,115 | 20,255 | 9,942 | 7,993 | 6,787 |
| Accounts payable and accrued liabilities | 32,921 | 52,000 | 21,232 | 20,614 | 1,947 |
| Other current liabilities | 6,825 | 8,212 | 6,109 | 294 | 994 |
| TOTAL | $44,984 | $82,676 | $47,785 | $34,301 | $12,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595 | 121 | 253 | 179 | 136 |
| Other Non-Current Liabilities | 0 | 0 | 1,159 | 0 | 0 |
| TOTAL | $595 | $121 | $1,412 | $380 | $164 |
| Total Liabilities | $45,579 | $82,797 | $49,197 | $34,681 | $12,666 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 28 | 23 | 19 | 12 |
| Retained earnings | -1,286 | 4,902 | 7,705 | 5,929 | 6,906 |
| Other shareholders' equity | -1,877 | -1,593 | -1,360 | -71 | 531 |
| TOTAL | $44,753 | $44,557 | $48,102 | $41,674 | $21,274 |
| Total Liabilities And Equity | $90,332 | $127,354 | $97,299 | $76,355 | $33,940 |