Shandong Molong Petroleum Machinery Company Limited (HKG:0568)

HKG:0568 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.22	86.79	99.07	459.66	475.19	759.98
Short-Term Investments	-	2.36	3.3	3.03	3.54	-
Cash & Short-Term Investments	431.22	89.14	102.37	462.69	478.73	759.98
Cash Growth	123.42%	-12.92%	-77.88%	-3.35%	-37.01%	40.75%
Accounts Receivable	330.81	248.44	333.76	471.32	563.08	486.44
Other Receivables	733.1	1,174	1.05	4.89	15.07	158.96
Receivables	1,064	1,423	334.81	476.21	578.14	646.36
Inventory	447.78	397.73	454.88	670.22	715.28	787.38
Prepaid Expenses	-	-	0.46	0.76	0.74	2.07
Other Current Assets	22.79	25.99	30.88	38.18	73.87	42.11
Total Current Assets	1,966	1,935	923.41	1,648	1,847	2,238
Property, Plant & Equipment	318.05	335.66	1,601	2,004	2,193	2,506
Long-Term Investments	4.98	4.98	1.75	1.86	2.14	2.31
Other Intangible Assets	142.49	143.87	341.87	357.28	376.05	393.69
Long-Term Deferred Tax Assets	-	-	1.63	26.11	29.07	35.22
Long-Term Deferred Charges	5.82	-	-	-	-	-
Other Long-Term Assets	0.26	0.26	18.25	1.13	10.66	0.73
Total Assets	2,437	2,420	2,888	4,039	4,458	5,176
Accounts Payable	284.21	294.22	509.65	676.12	700.72	769.82
Accrued Expenses	58.45	102.26	110.22	71.8	125.74	103.08
Short-Term Debt	1,432	1,426	1,633	1,963	1,917	2,054
Current Portion of Long-Term Debt	-	1.86	-	38.34	77.67	76.55
Current Portion of Leases	20.54	28.19	52.8	48.99	29.34	63.24
Current Income Taxes Payable	15.92	5.27	7.02	6.22	6.22	6.51
Current Unearned Revenue	67.59	35.1	54.73	107.58	70.37	83.75
Other Current Liabilities	49.4	24.25	55.59	61.01	83.33	66.14
Total Current Liabilities	1,929	1,917	2,423	2,973	3,010	3,223
Long-Term Debt	-	0.15	-	-	37.14	114.06
Long-Term Leases	0.16	0.18	34.47	65.46	37.74	9.55
Long-Term Unearned Revenue	6.09	6.09	6.55	6.76	6.97	7.18
Long-Term Deferred Tax Liabilities	0	0	8.31	5.27	5.36	5.56
Other Long-Term Liabilities	4.96	4.96	80.93	77.77	0.56	14.39
Total Liabilities	1,940	1,928	2,553	3,128	3,098	3,374
Common Stock	797.85	797.85	797.85	797.85	797.85	797.85
Additional Paid-In Capital	979.78	979.78	867.59	864.41	863.36	863.17
Retained Earnings	-1,276	-1,282	-1,238	-671.26	-246.29	121.74
Comprehensive Income & Other	-3.51	-3.53	-3.3	-3.03	-1.67	-2.02
Total Common Equity	497.72	492.27	424.01	987.96	1,413	1,781
Minority Interest	-0.21	-0.38	-89.31	-77.61	-53.49	20.83
Shareholders' Equity	497.51	491.89	334.7	910.35	1,360	1,802
Total Liabilities & Equity	2,437	2,420	2,888	4,039	4,458	5,176
Total Debt	1,453	1,456	1,720	2,116	2,099	2,318
Net Cash (Debt)	-1,022	-1,367	-1,618	-1,653	-1,620	-1,558
Net Cash Per Share	-1.17	-1.56	-2.03	-2.06	-2.02	-1.94
Filing Date Shares Outstanding	797.85	797.85	797.85	797.85	797.85	797.74
Total Common Shares Outstanding	797.85	797.85	797.85	797.85	797.85	797.74
Working Capital	37.12	18.5	-1,500	-1,325	-1,163	-985.42
Book Value Per Share	0.62	0.62	0.53	1.24	1.77	2.23
Tangible Book Value	355.22	348.4	82.14	630.68	1,037	1,387
Tangible Book Value Per Share	0.45	0.44	0.10	0.79	1.30	1.74
Buildings	-	189	888.61	949.21	921.6	947.33
Machinery	-	1,264	3,043	3,264	3,275	3,378
Construction In Progress	-	-	2.19	0.3	10.03	7.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.