MingZhu Logistics Holdings Limited (YGMZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 44.97M | 44.97M | 66.82M | 66.82M | 83.84M | 70.43M | 70.43M | 66.25M | 66.25M | 68.44M | 68.44M | 39.61M | 39.61M | 41.83M | 41.83M | 30.2M | 30.2M | 14.56M | 14.56M | 15.43M |
| Cash & Short-Term Investments | 698.24K | 698.24K | 1.28M | 1.28M | 3.68M | 4.31M | 4.31M | 5.69M | 5.69M | 3.71M | 3.71M | 5.75M | 5.75M | 4.77M | 4.77M | 2.11M | 2.11M | 353.26K | 353.26K | 223.51K |
| Cash Only | 698.24K | 698.24K | 1.28M | 1.28M | 3.68M | 4.31M | 4.31M | 5.69M | 5.69M | 3.71M | 3.71M | 5.75M | 5.75M | 4.69M | 4.69M | 2.11M | 2.11M | 353.26K | 353.26K | 223.51K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.44K | 77.44K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.8M | 2.71M | 15.95M | 15.95M | 62.9M | 15.5M | 15.5M | 16.1M | 16.1M | 23.31M | 23.31M | 4.76M | 3.65M | 21.42M | 2.51M | 5.37M | 5.34M | 11.78M | 6.18M | 13.27M |
| Days Sales Outstanding | 1.32K | 112.63 | 508.6 | 508.6 | 697.64 | 201.68 | 201.68 | 218.7 | 218.7 | 141.02 | 282.05 | 224.09 | 343.5 | 814.36 | 190.55 | 197.74 | 393.2 | 484.76 | 508.17 | 558.26 |
| Inventory | 0 | 62.45K | 0 | 0 | 0 | 0 | 0 | 1.11M | 54.54K | 0 | 0 | 184K | 184K | 81.45K | 81.45K | 370.85K | 370.85K | 10.04K | 10.04K | 0 |
| Days Inventory Outstanding | - | 2.67 | - | - | - | - | - | 16.52 | 0.81 | - | - | 9.33 | 18.66 | 3.61 | 7.23 | 16.25 | 32.49 | 0.48 | 0.95 | - |
| Other Current Assets | 0 | 34.02M | 49.59M | 49.59M | 0 | 0 | 50.62M | 10.25M | 40.83M | 0 | 41.42M | 29.15M | 29.15M | 34.47M | 34.47M | 22.11M | 22.11M | 0 | 7.66M | 0 |
| Total Non-Current Assets | 45.36M | 45.36M | 44.98M | 44.98M | 43.51M | 43.88M | 43.88M | 45.21M | 45.21M | 40.08M | 54.31M | 42.74M | 36.75M | 3.15M | 3.15M | 3.74M | 3.74M | 4.24M | 4.24M | 4.96M |
| Property, Plant & Equipment | 729.15K | 729.15K | 1.33M | 1.33M | 1.46M | 7.34M | 7.34M | 9.07M | 9.07M | 10.13M | 10.13M | 12.22M | 12.22M | 2.88M | 2.88M | 3.45M | 3.45M | 3.85M | 3.85M | 4.6M |
| Fixed Asset Turnover | 12.02x | 12.02x | 8.62x | 8.62x | 22.50x | 3.82x | 3.82x | 2.96x | 2.96x | 5.96x | 2.98x | 0.63x | 0.32x | 3.33x | 1.66x | 2.88x | 1.44x | 2.30x | 1.15x | 1.89x |
| Goodwill | 41.11M | 41.11M | 41.09M | 41.09M | 41.11M | 33.24M | 33.24M | 33.24M | 33.24M | 20.21M | 34.43M | 20.15M | 14.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 501.15K | 501.15K | 0 | 0 | 847.09K | 848.41K | 0 | 847.09K | 0 | 847.09K | 0 | 847.09K | 0 | 847.09K | 0 | 847.09K | 0 | 847.09K | 0 | 0 |
| Other Non-Current Assets | 2.9M | 3.02M | 2.56M | 2.56M | 93.07K | 2.21M | 3.3M | 1.81M | 2.9M | 8.84M | 9.74M | 9.48M | 10.36M | -577.78K | 269.3K | 261.99K | 293.84K | 295.16K | 390.67K | 344.97K |
| Total Assets | 90.33M | 90.33M | 111.79M | 111.79M | 127.35M | 114.3M | 114.3M | 111.46M | 111.46M | 108.52M | 122.74M | 82.35M | 76.35M | 44.98M | 44.98M | 33.94M | 33.94M | 18.81M | 18.81M | 20.39M |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.26x | 0.25x | 0.25x | 0.24x | 0.24x | 0.56x | 0.25x | 0.09x | 0.05x | 0.21x | 0.11x | 0.29x | 0.15x | 0.47x | 0.24x | 0.43x |
| Asset Growth % | -29.07% | - | -2.19% | -2.19% | 14.26% | 5.33% | -6.87% | 35.35% | 45.97% | 141.27% | 172.89% | 142.63% | 124.97% | 139.14% | 139.14% | 66.49% | - | - | - | 28.35% |
| Total Current Liabilities | 44.98M | 44.98M | 71.15M | 71.15M | 82.68M | 66.98M | 66.98M | 61.94M | 61.94M | 43.28M | 57.5M | 34.3M | 34.3M | 10.27M | 10.27M | 12.5M | 12.5M | 8.5M | 8.5M | 9.84M |
| Accounts Payable | 4.55M | 4.55M | 8.21M | 8.21M | 18.43M | 7.15M | 7.15M | 6.93M | 6.93M | 10.57M | 10.57M | 1.34M | 1.34M | 652.19K | 652.19K | 1.42M | 1.42M | 1.47M | 1.47M | 1.57M |
| Days Payables Outstanding | 194.42 | 194.42 | 265.48 | 265.48 | 213.64 | 95.84 | 95.84 | 103.05 | 103.05 | 69.33 | 138.65 | 68.17 | 136.34 | 28.93 | 57.85 | 62.01 | 124.03 | 69.76 | 139.53 | 77.16 |
| Short-Term Debt | 3.12M | 9.19M | 19.77M | 19.77M | 20.26M | 14.05M | 14.05M | 11.41M | 12.02M | 9.74M | 9.74M | 7.99M | 9.41M | 5.94M | 5.94M | 6.79M | 6.79M | 3.56M | 3.56M | 3.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 0 | 0 | 0 | 153.4K | 0 | 0 | 0 | 77.7K | 0 | 0 | 0 | 125.74K |
| Other Current Liabilities | 0 | 31.07M | 43.17M | 43.17M | 34.86M | 45.06M | 45.06M | 42.75M | 42.13M | 22.86M | 37.08M | 22.17M | 20.75M | 3.61M | 3.61M | 3.95M | 3.67M | 2.73M | 2.73M | 864.11K |
| Current Ratio | 1.00x | 1.00x | 0.94x | 0.94x | 1.01x | 1.05x | 1.05x | 1.07x | 1.07x | 1.58x | 1.19x | 1.15x | 1.15x | 4.07x | 4.07x | 2.42x | 2.42x | 1.71x | 1.71x | 1.57x |
| Quick Ratio | 1.00x | 1.00x | 0.94x | 0.94x | 1.01x | 1.05x | 1.05x | 1.05x | 1.07x | 1.58x | 1.19x | 1.15x | 1.15x | 4.06x | 4.06x | 2.39x | 2.39x | 1.71x | 1.71x | 1.57x |
| Cash Conversion Cycle | - | -79.12 | - | - | - | - | - | 132.17 | 116.46 | - | - | 165.25 | 225.82 | 789.04 | 139.92 | 151.98 | 301.66 | 415.47 | 369.6 | - |
| Total Non-Current Liabilities | 594.72K | 594.72K | 513.81K | 513.81K | 121.09K | 962.39K | 962.39K | 1.41M | 1.41M | 525.52K | 525.52K | 380.05K | 380.05K | 117.31K | 117.31K | 164.39K | 164.39K | 234.49K | 234.49K | 517.87K |
| Long-Term Debt | 594.72K | 594.72K | 379.92K | 379.92K | 121.09K | 274.49K | 274.49K | 1.41M | 1.41M | 0 | 0 | 179.34K | 179.34K | 31.53K | 31.53K | 136.4K | 136.4K | 230.26K | 230.26K | 355.93K |
| Capital Lease Obligations | 0 | 0 | 133.89K | 133.89K | 0 | 687.9K | 687.9K | 1.16M | 0 | 525.52K | 525.52K | 200.71K | 200.71K | 85.78K | 85.78K | 27.99K | 27.99K | 4.23K | 4.23K | 161.94K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 45.58M | 45.58M | 71.66M | 71.66M | 82.8M | 67.94M | 67.94M | 63.35M | 63.35M | 43.8M | 58.02M | 34.68M | 34.68M | 10.39M | 10.39M | 12.67M | 12.67M | 8.74M | 8.74M | 10.36M |
| Total Debt | 3.71M | 9.78M | 20.28M | 20.28M | 20.39M | 15.73M | 15.73M | 12.78M | 13.43M | 10.37M | 10.37M | 10.64M | 12.06M | 6.13M | 6.13M | 7M | 7M | 3.86M | 3.86M | 5.22M |
| Net Debt | 3.01M | 9.08M | 19M | 19M | 16.71M | 11.42M | 11.42M | 7.09M | 7.75M | 6.66M | 6.66M | 4.89M | 6.31M | 1.43M | 1.43M | 4.9M | 4.9M | 3.51M | 3.51M | 5M |
| Debt / Equity | 0.08x | 0.22x | 0.51x | 0.51x | 0.46x | 0.34x | 0.34x | 0.27x | 0.28x | 0.16x | 0.16x | 0.22x | 0.29x | 0.18x | 0.18x | 0.33x | 0.33x | 0.38x | 0.38x | 0.52x |
| Debt / EBITDA | 0.95x | 2.52x | - | - | 14.08x | - | - | 18.64x | 19.60x | 1.93x | 3.88x | - | - | 5.14x | 10.80x | 4.86x | 7.85x | 5.29x | 6.73x | 3.68x |
| Net Debt / EBITDA | 0.77x | 2.34x | - | - | 11.54x | - | - | 10.34x | 11.30x | 1.24x | 2.49x | - | - | 1.20x | 2.53x | 3.40x | 5.49x | 4.81x | 6.12x | 3.52x |
| Interest Coverage | 30.56x | 30.56x | -80.67x | -80.67x | 38.71x | -1.09x | - | 0.62x | - | - | - | - | - | - | - | - | - | - | - | 9.31x |
| Total Equity | 44.75M | 44.75M | 40.13M | 40.13M | 44.56M | 46.36M | 46.36M | 48.1M | 48.1M | 64.72M | 64.72M | 47.67M | 41.67M | 34.59M | 34.59M | 21.27M | 21.27M | 10.07M | 10.07M | 10.03M |
| Equity Growth % | 0.44% | - | -13.44% | -13.44% | -7.37% | -28.36% | -28.36% | 0.91% | 15.43% | 87.12% | 87.12% | 124.07% | 95.89% | 243.43% | 243.43% | 112.18% | - | - | 18.41% | 17.89% |
| Book Value per Share | 8.29 | 8.29 | 9.87 | 9.87 | 1.62 | 2.16 | 2.16 | 2.24 | 2.24 | 3.02 | 3.02 | 2.49 | 1.76 | 2.40 | 2.40 | 1.72 | 2.07 | 0.81 | 1.12 | 0.84 |
| Total Shareholders' Equity | 44.75M | 44.75M | 40.13M | 40.13M | 44.56M | 46.36M | 46.36M | 48.1M | 48.1M | 64.72M | 64.72M | 47.67M | 41.67M | 34.59M | 34.59M | 21.27M | 21.27M | 10.07M | 10.07M | 10.03M |
| Common Stock | 53.43K | 53.43K | 37.5K | 37.5K | 27.53K | 22.96K | 22.96K | 22.96K | 22.96K | 22.96K | 22.96K | 19.13K | 19.13K | 15.69K | 15.69K | 12.35K | 12.35K | 9K | 9K | 9K |
| Retained Earnings | -1.29M | -395.69K | -4.01M | -4.01M | 4.9M | 5.83M | 6.87M | 7.7M | 8.74M | 7.49M | 8.49M | 5.93M | 6.85M | 6.52M | 7.43M | 6.91M | 7.78M | 7.11M | 7.11M | 6.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.03M | -2.77M | -1.41M | -1.41M | -746.24K | -218.37K | -2.11M | -512.97K | -2.4M | 633.31K | -1.22M | 775.77K | -987.46K | 1.02M | -740.78K | 1.38M | -346.49K | 505.29K | -1.16M | 508.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |