Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥87 | CN¥99 | CN¥460 | CN¥475 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,426 | CN¥339 | CN¥476 | CN¥578 |
| Inventory | CN¥398 | CN¥455 | CN¥670 | CN¥715 |
| Other Curr. Assets | CN¥25 | CN¥31 | CN¥42 | CN¥78 |
| Total Curr. Assets | CN¥1,935 | CN¥923 | CN¥1,648 | CN¥1,847 |
| Property Plant & Equip (Net) | CN¥336 | CN¥1,603 | CN¥2,004 | CN¥2,193 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥144 | CN¥342 | CN¥357 | CN¥376 |
| Long-Term Investments | CN¥5 | CN¥19 | CN¥2 | CN¥12 |
| Tax Assets | CN¥0 | CN¥2 | CN¥26 | CN¥29 |
| Other NC Assets | CN¥0 | CN¥0 | CN¥1 | CN¥1 |
| Total NC Assets | CN¥485 | CN¥1,965 | CN¥2,391 | CN¥2,611 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,420 | CN¥2,888 | CN¥4,039 | CN¥4,458 |
| Liabilities | – | – | – | – |
| Payables | CN¥294 | CN¥510 | CN¥611 | CN¥600 |
| Short-Term Debt | CN¥1,471 | CN¥1,633 | CN¥2,050 | CN¥2,024 |
| Tax Payable | CN¥0 | CN¥7 | CN¥11 | CN¥26 |
| Deferred Revenue | CN¥35 | CN¥0 | CN¥108 | CN¥70 |
| Other Curr. Liab. | CN¥117 | CN¥273 | CN¥193 | CN¥291 |
| Total Curr. Liab. | CN¥1,917 | CN¥2,423 | CN¥2,973 | CN¥3,010 |
| LT Debt | CN¥0 | CN¥15 | CN¥65 | CN¥75 |
| Deferred Rev, NC | CN¥6 | CN¥7 | CN¥7 | CN¥7 |
| Deferred Tax Liab, NC | CN¥0 | CN¥8 | CN¥5 | CN¥5 |
| Other NC Liab. | CN¥5 | CN¥101 | CN¥78 | CN¥1 |
| Total NC Liab. | CN¥11 | CN¥130 | CN¥155 | CN¥88 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥15 | CN¥114 | CN¥67 |
| Total Liabilities | CN¥1,928 | CN¥2,553 | CN¥3,128 | CN¥3,098 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥798 | CN¥798 | CN¥798 | CN¥798 |
| Retained Earnings | -CN¥1,470 | -CN¥1,238 | -CN¥859 | -CN¥434 |
| AOCI | CN¥202 | -CN¥3 | CN¥200 | CN¥200 |
| Other Equity | CN¥962 | CN¥868 | CN¥849 | CN¥849 |
| Total Equity | CN¥492 | CN¥424 | CN¥988 | CN¥1,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥0 | -CN¥89 | -CN¥78 | -CN¥53 |
| Total Liab. & Tot. Equity | CN¥2,420 | CN¥2,888 | CN¥4,039 | CN¥4,458 |
| Net Debt | CN¥1,384 | CN¥1,549 | CN¥1,656 | CN¥1,623 |