Shandong Molong Petroleum Machinery Company Limited (HKG:0568)
Hong Kong · Delayed Price · Currency is HKD 5.04
-0.10 (-1.95%)
Jul 31, 2026, 4:08 PM HKT
HKG:0568 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 306.46 | 273.49 | 86.79 | 99.07 | 459.66 | 475.19 |
Short-Term Investments | - | - | - | - | 3.03 | 3.54 |
Cash & Short-Term Investments | 306.46 | 273.49 | 86.79 | 99.07 | 462.69 | 478.73 |
Cash Growth | -28.93% | 215.13% | -12.40% | -78.59% | -3.35% | -37.01% |
Accounts Receivable | 482.31 | 541.19 | 248.44 | 333.76 | 471.32 | 563.08 |
Other Receivables | 253.57 | 632.03 | 1,174 | 1.05 | 4.89 | 15.07 |
Receivables | 735.88 | 1,173 | 1,423 | 334.81 | 476.21 | 578.14 |
Inventory | 609.6 | 564.6 | 397.73 | 454.88 | 670.22 | 715.28 |
Prepaid Expenses | - | - | - | 0.46 | 0.76 | 0.74 |
Other Current Assets | 187.81 | 129.51 | 28.35 | 34.18 | 38.18 | 73.87 |
Total Current Assets | 1,840 | 2,141 | 1,935 | 923.41 | 1,648 | 1,847 |
Property, Plant & Equipment | 468.25 | 297.96 | 335.66 | 1,601 | 2,004 | 2,193 |
Long-Term Investments | 80.22 | 50.22 | 4.98 | 1.75 | 1.86 | 2.14 |
Other Intangible Assets | 348.62 | 190.07 | 143.87 | 341.87 | 357.28 | 376.05 |
Long-Term Deferred Tax Assets | - | - | - | 1.63 | 26.11 | 29.07 |
Other Long-Term Assets | 48.29 | 3.06 | 0.26 | 18.25 | 1.13 | 10.66 |
Total Assets | 2,792 | 2,682 | 2,420 | 2,888 | 4,039 | 4,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 579.65 | 464.58 | 294.22 | 509.65 | 676.12 | 700.72 |
Accrued Expenses | 31.2 | 69.96 | 102.26 | 110.22 | 71.8 | 125.74 |
Short-Term Debt | 1,364 | 1,351 | 1,426 | 1,633 | 1,963 | 1,917 |
Current Portion of Long-Term Debt | - | - | 1.86 | - | 38.34 | 77.67 |
Current Portion of Leases | 61.26 | 38.22 | 28.19 | 52.8 | 48.99 | 29.34 |
Current Income Taxes Payable | 13.83 | 5.33 | 5.27 | 7.02 | 6.22 | 6.22 |
Current Unearned Revenue | 93.82 | 138.95 | 35.1 | 54.73 | 107.58 | 70.37 |
Other Current Liabilities | 64.44 | 52.16 | 24.25 | 55.59 | 61.01 | 83.33 |
Total Current Liabilities | 2,208 | 2,120 | 1,917 | 2,423 | 2,973 | 3,010 |
Long-Term Debt | - | - | 0.15 | - | - | 37.14 |
Long-Term Leases | 68.31 | 52.7 | 0.18 | 34.47 | 65.46 | 37.74 |
Long-Term Unearned Revenue | 6.46 | 6.46 | 6.09 | 6.55 | 6.76 | 6.97 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0 | 8.31 | 5.27 | 5.36 |
Other Long-Term Liabilities | 5.06 | 5.06 | 4.96 | 80.93 | 77.77 | 0.56 |
Total Liabilities | 2,288 | 2,185 | 1,928 | 2,553 | 3,128 | 3,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 797.85 | 797.85 | 797.85 | 797.85 | 797.85 | 797.85 |
Additional Paid-In Capital | - | 979.8 | 979.78 | 867.59 | 864.41 | 863.36 |
Retained Earnings | -1,271 | -1,277 | -1,282 | -1,238 | -671.26 | -246.29 |
Comprehensive Income & Other | 976.97 | -3.1 | -3.53 | -3.3 | -3.03 | -1.67 |
Total Common Equity | 503.73 | 497.88 | 492.27 | 424.01 | 987.96 | 1,413 |
Minority Interest | -0.29 | -0.32 | -0.38 | -89.31 | -77.61 | -53.49 |
Shareholders' Equity | 503.44 | 497.55 | 491.89 | 334.7 | 910.35 | 1,360 |
Total Liabilities & Equity | 2,792 | 2,682 | 2,420 | 2,888 | 4,039 | 4,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,494 | 1,442 | 1,456 | 1,720 | 2,116 | 2,099 |
Net Cash (Debt) | -1,187 | -1,169 | -1,369 | -1,621 | -1,653 | -1,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.30 | -2.27 | -1.57 | -2.03 | -2.06 | -2.02 |
Filing Date Shares Outstanding | 797.85 | 797.85 | 797.85 | 797.85 | 797.85 | 797.85 |
Total Common Shares Outstanding | 797.85 | 797.85 | 797.85 | 797.85 | 797.85 | 797.85 |
Working Capital | -368.46 | 20.51 | 18.5 | -1,500 | -1,325 | -1,163 |
Book Value Per Share | 0.63 | 0.62 | 0.62 | 0.53 | 1.24 | 1.77 |
Tangible Book Value | 155.11 | 307.8 | 348.4 | 82.14 | 630.68 | 1,037 |
Tangible Book Value Per Share | 0.19 | 0.39 | 0.44 | 0.10 | 0.79 | 1.30 |
Buildings | - | 210.66 | 189 | 888.61 | 949.21 | 921.6 |
Machinery | - | 1,219 | 1,264 | 3,043 | 3,264 | 3,275 |
Construction In Progress | - | 0.14 | - | 2.19 | 0.3 | 10.03 |