Shandong Molong Petroleum Machinery Company Limited (SHE:002490)

SHE:002490 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.16	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	153.16	89.14	102.37	462.69	478.73	759.98
Cash Growth	69.28%	-12.92%	-77.88%	-3.35%	-37.01%	40.75%
Accounts Receivable	376.54	248.44	333.76	471.32	563.08	486.44
Other Receivables	642.05	1,174	1.05	4.89	15.07	158.96
Receivables	1,019	1,423	334.81	476.21	578.14	646.36
Inventory	435.43	397.73	454.88	670.22	715.28	787.38
Prepaid Expenses	-	-	0.46	0.76	0.74	2.07
Other Current Assets	59.55	25.99	30.88	38.18	73.87	42.11
Total Current Assets	1,667	1,935	923.41	1,648	1,847	2,238
Property, Plant & Equipment	329.19	335.66	1,601	2,004	2,193	2,506
Long-Term Investments	44.98	4.98	1.75	1.86	2.14	2.31
Other Intangible Assets	193.43	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	8.6	-	-	-	-	-
Other Long-Term Assets	83.74	0.26	18.25	1.13	10.66	0.73
Total Assets	2,327	2,420	2,888	4,039	4,458	5,176
Accounts Payable	304.13	294.22	509.65	676.12	700.72	769.82
Accrued Expenses	51.41	102.26	110.22	71.8	125.74	103.08
Short-Term Debt	1,356	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	13.86	28.19	52.8	48.99	29.34	63.24
Current Income Taxes Payable	5.29	5.27	7.02	6.22	6.22	6.51
Current Unearned Revenue	61.76	35.1	54.73	107.58	70.37	83.75
Other Current Liabilities	19.21	24.25	55.59	61.01	83.33	66.14
Total Current Liabilities	1,811	1,917	2,423	2,973	3,010	3,223
Long-Term Debt	-	0.15	-	-	37.14	114.06
Long-Term Leases	0.26	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	1,823	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	-1,270	-1,282	-1,238	-671.26	-246.29	121.74
Comprehensive Income & Other	-3.46	-3.53	-3.3	-3.03	-1.67	-2.02
Total Common Equity	504.5	492.27	424.01	987.96	1,413	1,781
Minority Interest	-0.35	-0.38	-89.31	-77.61	-53.49	20.83
Shareholders' Equity	504.15	491.89	334.7	910.35	1,360	1,802
Total Liabilities & Equity	2,327	2,420	2,888	4,039	4,458	5,176
Total Debt	1,370	1,456	1,720	2,116	2,099	2,318
Net Cash (Debt)	-1,217	-1,367	-1,618	-1,653	-1,620	-1,558
Net Cash Per Share	-1.39	-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	-144.48	18.5	-1,500	-1,325	-1,163	-985.42
Book Value Per Share	0.63	0.62	0.53	1.24	1.77	2.23
Tangible Book Value	311.07	348.4	82.14	630.68	1,037	1,387
Tangible Book Value Per Share	0.39	0.44	0.10	0.79	1.30	1.74
Buildings	210.66	189	888.61	949.21	921.6	947.33
Machinery	1,222	1,264	3,043	3,264	3,275	3,378
Construction In Progress	0.1	-	2.19	0.3	10.03	7.62

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