S

Shandong Molong Petroleum Machinery Co Ltd
OTC:SHANF

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Shandong Molong Petroleum Machinery Co Ltd
OTC:SHANF
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Price: 1.31 USD Market Closed
Market Cap: $1B

Balance Sheet

Balance Sheet Decomposition
Shandong Molong Petroleum Machinery Co Ltd

Balance Sheet
Shandong Molong Petroleum Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
274
609
306
892
414
484
598
615
350
680
879
892
540
760
414
359
99
17
Cash
274
609
306
892
414
484
0
0
0
0
0
1
0
0
414
359
99
17
Cash Equivalents
0
0
0
0
0
0
598
615
350
679
879
892
540
760
0
0
0
0
Short-Term Investments
0
50
0
0
0
0
0
0
0
0
0
0
0
3
2
3
0
0
Total Receivables
268
482
514
550
564
671
775
800
851
644
725
1 042
942
661
606
482
339
1 426
Accounts Receivables
234
444
455
501
460
455
564
609
497
304
379
536
508
288
300
294
253
220
Other Receivables
33
38
59
50
103
216
211
191
354
340
347
506
434
373
306
188
86
1 205
Inventory
595
796
714
744
1 177
1 221
1 155
1 019
904
769
926
1 043
935
787
715
670
455
398
Other Current Assets
38
98
55
200
115
75
56
40
12
51
95
139
42
27
111
137
111
97
Total Current Assets
1 173
2 035
1 588
2 386
2 269
2 451
2 583
2 475
2 117
2 143
2 625
3 116
2 459
2 238
1 847
1 648
923
1 935
PP&E Net
825
1 010
1 307
1 780
1 915
1 968
2 390
2 773
3 035
3 101
3 074
2 962
2 787
2 507
2 194
2 005
1 603
336
PP&E Gross
825
1 010
1 307
1 780
1 915
1 968
2 390
2 773
3 035
3 101
3 074
2 962
2 787
2 507
2 194
2 005
1 603
336
Accumulated Depreciation
44
44
43
19
16
16
840
1 035
1 053
1 281
1 487
1 618
1 824
1 898
2 175
2 371
2 735
1 198
Intangible Assets
92
103
166
250
333
386
487
479
469
449
444
452
443
394
376
357
342
144
Goodwill
143
143
143
143
143
133
84
84
69
27
27
24
0
0
0
0
0
0
Long-Term Investments
12
12
12
13
13
59
61
64
13
3
3
3
3
2
12
2
19
5
Other Long-Term Assets
24
33
40
15
17
290
189
171
149
49
50
51
44
35
29
26
2
0
Other Assets
143
143
143
143
143
133
84
84
69
27
27
24
0
0
0
0
0
0
Total Assets
2 269
N/A
3 335
+47%
3 257
-2%
4 586
+41%
4 689
+2%
5 286
+13%
5 794
+10%
6 045
+4%
5 851
-3%
5 772
-1%
6 223
+8%
6 608
+6%
5 736
-13%
5 176
-10%
4 458
-14%
4 039
-9%
2 888
-28%
2 420
-16%
Liabilities
Accounts Payable
198
385
345
502
617
571
549
705
905
902
844
821
924
648
600
676
510
294
Accrued Liabilities
24
26
16
19
26
25
71
56
50
40
73
138
70
81
86
60
106
88
Short-Term Debt
377
815
374
483
384
603
1 795
1 842
1 773
2 678
2 355
2 670
2 211
2 176
2 076
1 998
1 670
1 441
Current Portion of Long-Term Debt
157
269
275
713
711
1 030
0
0
499
0
156
309
425
87
83
38
6
30
Other Current Liabilities
309
162
343
114
79
84
132
181
71
107
104
204
240
231
165
201
131
64
Total Current Liabilities
1 066
1 656
1 353
1 830
1 815
2 314
2 546
2 783
3 299
3 727
3 532
4 141
3 870
3 223
3 010
2 973
2 423
1 917
Long-Term Debt
350
550
580
0
0
0
497
498
0
145
737
426
58
124
75
65
34
0
Deferred Income Tax
13
19
11
13
12
12
11
11
15
8
7
6
6
6
5
5
8
0
Minority Interest
47
60
61
57
58
64
62
56
105
67
62
70
41
21
53
78
89
0
Other Liabilities
0
0
0
0
9
7
4
2
0
7
15
20
13
22
8
85
87
11
Total Liabilities
1 476
N/A
2 286
+55%
2 004
-12%
1 900
-5%
1 894
0%
2 396
+27%
3 119
+30%
3 350
+7%
3 418
+2%
3 953
+16%
4 353
+10%
4 663
+7%
3 988
-14%
3 395
-15%
3 044
-10%
3 051
+0%
2 464
-19%
1 928
-22%
Equity
Common Stock
329
329
329
399
399
798
798
798
798
798
798
798
798
798
798
798
798
798
Retained Earnings
344
600
803
1 039
1 148
1 242
1 026
1 047
787
175
213
286
90
122
246
671
1 238
1 282
Additional Paid In Capital
122
122
122
1 248
1 248
850
850
850
850
850
861
863
863
863
863
864
868
980
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
0
0
0
0
1
3
1
3
3
2
2
3
3
4
Total Equity
793
N/A
1 050
+32%
1 252
+19%
2 686
+114%
2 795
+4%
2 889
+3%
2 674
-7%
2 694
+1%
2 433
-10%
1 819
-25%
1 870
+3%
1 944
+4%
1 748
-10%
1 781
+2%
1 413
-21%
988
-30%
424
-57%
492
+16%
Total Liabilities & Equity
2 269
N/A
3 335
+47%
3 257
-2%
4 586
+41%
4 689
+2%
5 286
+13%
5 794
+10%
6 045
+4%
5 851
-3%
5 772
-1%
6 223
+8%
6 608
+6%
5 736
-13%
5 176
-10%
4 458
-14%
4 039
-9%
2 888
-28%
2 420
-16%
Shares Outstanding
Common Shares Outstanding
658
658
658
798
798
798
798
798
798
798
798
798
798
798
798
798
798
798
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