568 — Shandong Molong Petroleum Machinery Co Balance Sheet
0.000.00%
- HK$654.24m
- HK$2.29bn
- CNY1.32bn
Annual balance sheet for Shandong Molong Petroleum Machinery Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 540 | 762 | 416 | 362 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 942 | 661 | 604 | 479 | 339 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,459 | 2,238 | 1,847 | 1,648 | 923 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,787 | 2,507 | 2,194 | 2,005 | 1,603 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,736 | 5,176 | 4,458 | 4,039 | 2,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,870 | 3,223 | 3,010 | 2,973 | 2,423 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,988 | 3,395 | 3,044 | 3,051 | 2,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,748 | 1,781 | 1,413 | 988 | 424 |
Total Liabilities & Shareholders' Equity | 5,736 | 5,176 | 4,458 | 4,039 | 2,888 |
Total Common Shares Outstanding |