Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $102 | $460 | $475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,423 | $335 | $471 | $563 |
| Inventory | $398 | $455 | $670 | $715 |
| Other Curr. Assets | $28 | $31 | $47 | $93 |
| Total Curr. Assets | $1,935 | $923 | $1,648 | $1,847 |
| Property Plant & Equip (Net) | $336 | $1,603 | $2,004 | $2,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $144 | $342 | $357 | $376 |
| Long-Term Investments | $5 | $19 | $2 | $12 |
| Tax Assets | $0 | $2 | $26 | $29 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $485 | $1,965 | $2,391 | $2,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,420 | $2,888 | $4,039 | $4,458 |
| Liabilities | – | – | – | – |
| Payables | $309 | $510 | $676 | $600 |
| Short-Term Debt | $1,456 | $1,686 | $2,050 | $2,024 |
| Tax Payable | $20 | $7 | $11 | $26 |
| Deferred Revenue | $0 | $0 | $198 | $218 |
| Other Curr. Liab. | $133 | $221 | $37 | $143 |
| Total Curr. Liab. | $1,917 | $2,423 | $2,973 | $3,010 |
| LT Debt | $0 | $8 | $131 | $75 |
| Deferred Rev, NC | $6 | $7 | $7 | $7 |
| Deferred Tax Liab, NC | $0 | $8 | $5 | $5 |
| Other NC Liab. | $5 | $101 | $12 | $1 |
| Total NC Liab. | $11 | $130 | $155 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $114 | $67 |
| Total Liabilities | $1,928 | $2,553 | $3,128 | $3,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798 | $798 | $798 | $798 |
| Retained Earnings | -$1,282 | -$1,238 | -$859 | -$434 |
| AOCI | -$4 | -$3 | $200 | $200 |
| Other Equity | $980 | $868 | $849 | $849 |
| Total Equity | $492 | $424 | $988 | $1,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$89 | -$78 | -$53 |
| Total Liab. & Tot. Equity | $2,420 | $2,888 | $4,039 | $4,458 |
| Net Debt | $1,369 | $1,592 | $1,722 | $1,623 |