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¥86,789 | CN¥99,073 | CN¥459,658 | CN¥475,191 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,425,813 | CN¥338,829 | CN¥475,976 | CN¥578,145 |
| Inventory | CN¥397,733 | CN¥454,882 | CN¥670,218 | CN¥715,283 |
| Other Curr. Assets | CN¥0 | CN¥0 | CN¥41,448 | CN¥27,814 |
| Total Curr. Assets | CN¥1,935,408 | CN¥923,408 | CN¥1,648,063 | CN¥1,846,769 |
| Property Plant & Equip (Net) | CN¥335,918 | CN¥1,602,543 | CN¥2,004,170 | CN¥2,192,921 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥143,874 | CN¥341,873 | CN¥357,278 | CN¥376,054 |
| Long-Term Investments | CN¥4,983 | CN¥18,629 | CN¥1,857 | CN¥12,074 |
| Tax Assets | CN¥0 | CN¥1,629 | CN¥26,109 | CN¥29,065 |
| Other NC Assets | CN¥0 | CN¥0 | CN¥1,128 | CN¥728 |
| Total NC Assets | CN¥484,775 | CN¥1,964,674 | CN¥2,390,543 | CN¥2,610,842 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,420,183 | CN¥2,888,082 | CN¥4,038,606 | CN¥4,457,611 |
| Liabilities | – | – | – | – |
| Payables | CN¥294,208 | CN¥509,647 | CN¥611,264 | CN¥599,514 |
| Short-Term Debt | CN¥1,470,563 | CN¥1,633,111 | CN¥2,001,274 | CN¥1,994,372 |
| Tax Payable | CN¥0 | CN¥7,020 | CN¥11,279 | CN¥25,794 |
| Deferred Revenue | CN¥35,100 | CN¥0 | CN¥107,582 | CN¥70,369 |
| Other Curr. Liab. | CN¥63,590 | CN¥280,363 | CN¥139,027 | CN¥159,569 |
| Total Curr. Liab. | CN¥1,916,905 | CN¥2,423,121 | CN¥2,972,995 | CN¥3,010,092 |
| LT Debt | CN¥154 | CN¥0 | CN¥0 | CN¥37,142 |
| Deferred Rev, NC | CN¥6,085 | CN¥6,547 | CN¥6,757 | CN¥6,967 |
| Deferred Tax Liab, NC | CN¥5 | CN¥8,311 | CN¥5,267 | CN¥5,362 |
| Other NC Liab. | CN¥4,961 | CN¥100,785 | CN¥77,771 | CN¥558 |
| Total NC Liab. | CN¥11,384 | CN¥130,258 | CN¥155,257 | CN¥87,771 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥28,365 | CN¥34,470 | CN¥65,462 | CN¥37,742 |
| Total Liabilities | CN¥1,928,289 | CN¥2,553,379 | CN¥3,128,252 | CN¥3,097,864 |
| 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¥1,469,579 | -CN¥1,238,125 | -CN¥859,018 | -CN¥434,048 |
| AOCI | CN¥202,332 | -CN¥3,302 | CN¥199,648 | CN¥199,956 |
| Other Equity | CN¥0 | CN¥18,110 | CN¥0 | CN¥0 |
| Total Equity | CN¥492,269 | CN¥424,013 | CN¥987,961 | CN¥1,413,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥375 | -CN¥89,311 | -CN¥77,608 | -CN¥53,491 |
| Total Liab. & Tot. Equity | CN¥2,420,183 | CN¥2,888,082 | CN¥4,038,606 | CN¥4,457,611 |
| Net Debt | CN¥1,383,927 | CN¥1,534,038 | CN¥1,541,616 | CN¥1,556,322 |