Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥232,006 | CN¥153,156 | CN¥431,216 | CN¥86,789 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,016,939 | CN¥376,545 | CN¥1,063,914 | CN¥1,425,813 |
| Inventory | CN¥538,543 | CN¥435,426 | CN¥447,780 | CN¥397,733 |
| Other Curr. Assets | CN¥1,966 | CN¥650,445 | CN¥62 | CN¥0 |
| Total Curr. Assets | CN¥1,883,208 | CN¥1,666,724 | CN¥1,965,705 | CN¥1,935,408 |
| Property Plant & Equip (Net) | CN¥313,708 | CN¥329,191 | CN¥318,050 | CN¥335,918 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥200,015 | CN¥193,432 | CN¥148,309 | CN¥143,874 |
| Long-Term Investments | CN¥44,983 | CN¥44,983 | CN¥4,983 | CN¥4,983 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥83,741 | CN¥92,337 | CN¥260 | CN¥0 |
| Total NC Assets | CN¥642,448 | CN¥659,942 | CN¥471,602 | CN¥484,775 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,525,656 | CN¥2,326,666 | CN¥2,437,307 | CN¥2,420,183 |
| Liabilities | – | – | – | – |
| Payables | CN¥339,457 | CN¥304,130 | CN¥282,636 | CN¥294,208 |
| Short-Term Debt | CN¥1,436,298 | CN¥1,355,564 | CN¥1,454,587 | CN¥1,470,563 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥87,573 | CN¥0 | CN¥67,590 | CN¥35,100 |
| Other Curr. Liab. | CN¥75,365 | CN¥86,246 | CN¥49,398 | CN¥63,590 |
| Total Curr. Liab. | CN¥1,979,175 | CN¥1,811,209 | CN¥1,928,587 | CN¥1,916,905 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥154 |
| Deferred Rev, NC | CN¥6,085 | CN¥6,085 | CN¥6,085 | CN¥6,085 |
| Deferred Tax Liab, NC | CN¥5 | CN¥5 | CN¥5 | CN¥5 |
| Other NC Liab. | CN¥42,455 | CN¥4,961 | CN¥4,961 | CN¥4,961 |
| Total NC Liab. | CN¥48,949 | CN¥11,307 | CN¥11,210 | CN¥11,384 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥14,116 | CN¥20,701 | CN¥28,365 |
| Total Liabilities | CN¥2,028,124 | CN¥1,822,516 | CN¥1,939,797 | CN¥1,928,289 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥797,848 | CN¥797,848 | CN¥797,848 | CN¥797,848 |
| Retained Earnings | -CN¥1,464,148 | -CN¥1,269,661 | -CN¥1,464,156 | -CN¥1,469,579 |
| AOCI | CN¥1,164,192 | -CN¥3,462 | CN¥1,164,024 | CN¥202,332 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥497,892 | CN¥504,502 | CN¥497,716 | CN¥492,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥360 | -CN¥352 | -CN¥206 | -CN¥375 |
| Total Liab. & Tot. Equity | CN¥2,525,656 | CN¥2,326,666 | CN¥2,437,307 | CN¥2,420,183 |
| Net Debt | CN¥1,204,292 | CN¥1,202,408 | CN¥1,023,371 | CN¥1,383,927 |