Shandong Molong Petroleum Machinery Company Limited

Name: Shandong Molong Petroleum Machinery Company Limited Financial Statements
Creator: AlphaPilot

002490.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥232	CN¥153	CN¥431	CN¥87
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥1,017	CN¥377	CN¥1,064	CN¥1,426
Inventory	CN¥539	CN¥435	CN¥448	CN¥398
Other Curr. Assets	CN¥2	CN¥650	CN¥0	CN¥0
Total Curr. Assets	CN¥1,883	CN¥1,667	CN¥1,966	CN¥1,935
Property Plant & Equip (Net)	CN¥314	CN¥329	CN¥318	CN¥336
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥200	CN¥193	CN¥148	CN¥144
Long-Term Investments	CN¥45	CN¥45	CN¥5	CN¥5
Tax Assets	CN¥0	CN¥0	CN¥0	CN¥0
Other NC Assets	CN¥84	CN¥92	CN¥0	CN¥0
Total NC Assets	CN¥642	CN¥660	CN¥472	CN¥485
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,526	CN¥2,327	CN¥2,437	CN¥2,420
Liabilities	–	–	–	–
Payables	CN¥339	CN¥304	CN¥283	CN¥294
Short-Term Debt	CN¥1,436	CN¥1,356	CN¥1,455	CN¥1,471
Tax Payable	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Revenue	CN¥88	CN¥0	CN¥68	CN¥35
Other Curr. Liab.	CN¥75	CN¥86	CN¥49	CN¥64
Total Curr. Liab.	CN¥1,979	CN¥1,811	CN¥1,929	CN¥1,917
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥6	CN¥6	CN¥6	CN¥6
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥42	CN¥5	CN¥5	CN¥5
Total NC Liab.	CN¥49	CN¥11	CN¥11	CN¥11
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥14	CN¥21	CN¥28
Total Liabilities	CN¥2,028	CN¥1,823	CN¥1,940	CN¥1,928
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥798	CN¥798	CN¥798	CN¥798
Retained Earnings	-CN¥1,464	-CN¥1,270	-CN¥1,464	-CN¥1,470
AOCI	CN¥1,164	-CN¥3	CN¥1,164	CN¥202
Other Equity	CN¥0	CN¥0	CN¥0	CN¥0
Total Equity	CN¥498	CN¥505	CN¥498	CN¥492
Supplemental Information	–	–	–	–
Minority Interest	-CN¥0	-CN¥0	-CN¥0	-CN¥0
Total Liab. & Tot. Equity	CN¥2,526	CN¥2,327	CN¥2,437	CN¥2,420
Net Debt	CN¥1,204	CN¥1,202	CN¥1,023	CN¥1,384