Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,789 | $102,370 | $459,658 | $475,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,422,525 | $334,772 | $471,319 | $563,075 |
| Inventory | $397,733 | $454,882 | $670,218 | $715,283 |
| Other Curr. Assets | $28,360 | $31,383 | $46,868 | $93,220 |
| Total Curr. Assets | $1,935,408 | $923,408 | $1,648,063 | $1,846,769 |
| Property Plant & Equip (Net) | $335,658 | $1,602,543 | $2,004,170 | $2,192,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $143,874 | $341,873 | $357,278 | $376,054 |
| Long-Term Investments | $4,983 | $18,629 | $1,857 | $12,074 |
| Tax Assets | $0 | $1,629 | $26,109 | $29,065 |
| Other NC Assets | $260 | $0 | $1,128 | $728 |
| Total NC Assets | $484,775 | $1,964,674 | $2,390,543 | $2,610,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,420,183 | $2,888,082 | $4,038,606 | $4,457,611 |
| Liabilities | – | – | – | – |
| Payables | $308,955 | $509,647 | $676,120 | $599,514 |
| Short-Term Debt | $1,455,815 | $1,685,908 | $2,050,266 | $2,023,708 |
| Tax Payable | $19,507 | $7,020 | $11,279 | $25,794 |
| Deferred Revenue | $0 | $0 | $198,418 | $218,227 |
| Other Curr. Liab. | $132,628 | $220,545 | $36,913 | $142,850 |
| Total Curr. Liab. | $1,916,905 | $2,423,121 | $2,972,995 | $3,010,092 |
| LT Debt | $333 | $8,069 | $130,924 | $74,884 |
| Deferred Rev, NC | $6,085 | $6,547 | $6,757 | $6,967 |
| Deferred Tax Liab, NC | $5 | $8,311 | $5,267 | $5,362 |
| Other NC Liab. | $4,961 | $100,785 | $12,309 | $558 |
| Total NC Liab. | $11,384 | $130,258 | $155,257 | $87,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $14,616 | $114,454 | $67,078 |
| Total Liabilities | $1,928,289 | $2,553,379 | $3,128,252 | $3,097,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $797,848 | $797,848 | $797,848 | $797,848 |
| Retained Earnings | -$1,281,825 | -$1,238,125 | -$859,018 | -$434,048 |
| AOCI | -$3,531 | -$3,302 | $199,648 | $199,956 |
| Other Equity | $979,777 | $867,592 | $849,482 | $849,482 |
| Total Equity | $492,269 | $424,013 | $987,961 | $1,413,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$375 | -$89,311 | -$77,608 | -$53,491 |
| Total Liab. & Tot. Equity | $2,420,183 | $2,888,082 | $4,038,606 | $4,457,611 |
| Net Debt | $1,369,359 | $1,591,607 | $1,721,532 | $1,623,400 |