002490.SZ SHZ
Shandong Molong Petroleum Machinery Co., Ltd. Class A
1W: -6.0%
1M: -18.2%
3M: +6.1%
YTD: -16.2%
1Y: +7.3%
3Y: +53.6%
5Y: +34.7%
¥6.91 ($1.03)
-0.03 (-0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.4B
-16.2% ▼
5Y CAGR: -15.9%
Total Liabilities
$1.9B
-24.5% ▼
5Y CAGR: -13.3%
Shareholders Equity
$492M
+16.1% ▲
5Y CAGR: -22.4%
Cash & Investments
$87M
-12.4% ▼
5Y CAGR: -30.6%
Total Debt
$1.5B
-10.7% ▼
5Y CAGR: -9.4%
Net Debt
$1.4B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $760M | $475M | $460M | $99M | $87M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $760M | $475M | $460M | $99M | $87M |
| Net Receivables | $486M | $578M | $476M | $339M | $1.4B |
| Inventory | $787M | $715M | $670M | $455M | $398M |
| Other Current Assets | $202M | $28M | $41M | $0 | $0 |
| Total Current Assets | $2.2B | $1.8B | $1.6B | $923M | $1.9B |
| Property, Plant & Equip. | $2.5B | $2.2B | $2.0B | $1.6B | $336M |
| Goodwill & Intangibles | $394M | $376M | $357M | $342M | $144M |
| Long-Term Investments | $2M | $12M | $2M | $19M | $5M |
| Other Non-Current Assets | $728K | $728K | $1M | $0 | $0 |
| Total Non-Current Assets | $2.9B | $2.6B | $2.4B | $2.0B | $485M |
| Total Assets | $5.2B | $4.5B | $4.0B | $2.9B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $770M | $600M | $611M | $510M | $294M |
| Short-Term Debt | $2.1B | $2.0B | $2.0B | $1.6B | $1.5B |
| Deferred Revenue | $209M | $70M | $108M | $0 | $35M |
| Other Current Liabilities | $50M | $160M | $139M | $280M | $64M |
| Total Current Liabilities | $3.2B | $3.0B | $3.0B | $2.4B | $1.9B |
| Long-Term Debt | $114M | $37M | $0 | $0 | $154K |
| Other Non-Current Liab. | $14M | $558K | $78M | $101M | $5M |
| Total Non-Current Liabilities | $151M | $88M | $155M | $130M | $11M |
| Total Liabilities | $3.4B | $3.1B | $3.1B | $2.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $798M | $798M | $798M | $798M | $798M |
| Retained Earnings | -$66M | -$434M | -$859M | -$1.2B | -$1.5B |
| Accumulated OCI | -$2M | $200M | $200M | -$3M | $202M |
| Total Stockholders Equity | $1.8B | $1.4B | $988M | $424M | $492M |
| Total Liabilities & Equity | $5.2B | $4.5B | $4.0B | $2.9B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.1B | $2.1B | $1.6B | $1.5B |
| Net Debt | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Total Investments | $2M | $12M | $2M | $19M | $5M |