YGMZ — MingZhu Logistics Holdings Balance Sheet
0.000.00%
- $92.06m
- $111.06m
- $89.00m
- 21
- 46
- 23
- 20
Annual balance sheet for MingZhu Logistics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.224 | 2.11 | 5.75 | 3.85 | 3.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 17.5 | 28.4 | 45.1 | 62.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.4 | 30.2 | 39.6 | 66.3 | 83.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.6 | 3.45 | 12.2 | 1.46 | 1.46 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 20.4 | 33.9 | 76.4 | 97.3 | 127 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.84 | 12.5 | 34.3 | 47.8 | 82.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 12.7 | 34.7 | 49.2 | 82.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10 | 21.3 | 41.7 | 48.1 | 44.6 |
Total Liabilities & Shareholders' Equity | 20.4 | 33.9 | 76.4 | 97.3 | 127 |
Total Common Shares Outstanding |