Shandong Molong Petroleum Machinery Company Limited (SHANF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 09:30AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,073
459,658
475,191
759,980
Total cash
99,073
459,658
475,191
759,980
Net receivables
253,265
294,400
299,531
287,921
Inventory
454,882
670,218
715,283
787,378
Other current assets
645.754
699
871
22,856
Total current assets
923,408
1,648,063
1,846,769
2,237,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,337,938
4,376,618
4,365,186
4,404,182
Accumulated depreciation
-2,735,395
-2,371,320
-2,172,265
-1,898,392
Net property, plant and equipment
1,602,543
2,005,298
2,192,921
2,505,789
Goodwill
0
0
0
-
Intangible assets
341,873
357,278
376,054
393,689
Other long-term assets
1,379
1,128
728.1076
728.1076
Total non-current assets
1,964,674
2,390,543
2,610,842
2,937,738
Total assets
2,888,082
4,038,606
4,457,611
5,175,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,633,111
2,027,792
2,017,915
2,054,225
Accounts payable
509,647
611,264
599,514
769,825
Other current liabilities
89,510
122,403
165,361
50,195
Total current liabilities
2,423,121
2,972,995
3,010,092
3,223,319
Non-current liabilities
Long-term debt
0
0
37,142
114,063
Deferred tax liabilities
8,311
5,267
5,362
5,561
Deferred revenues
6,547
6,757
6,967
7,176
Other long-term liabilities
80,930
77,771
558.4674
14,393
Total non-current liabilities
130,258
155,257
87,771
150,746
Total liabilities
2,553,379
3,128,252
3,097,864
3,374,066
Stockholders' equity
Common stock
797,848
797,848
797,848
797,848
Retained earnings
-1,425,879
-859,018
-434,048
-66,030
Total stockholders' equity
424,013
987,961
1,413,239
1,780,737
Total liabilities and stockholders' equity
2,888,082
4,038,606
4,457,611
5,175,636
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