Shandong Molong Petroleum Machinery Company Limited
SHANF
$0.3124
$0.1788133.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.57% | -3.82% | 1.99% | -53.42% | 85.15% |
| Total Receivables | -24.77% | 105.66% | 5.07% | 2.07% | 87.14% |
| Inventory | 13.24% | -30.18% | 19.27% | -14.29% | 19.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.79% | 18.55% | -5.20% | -1.87% | -25.86% |
| Total Current Assets | 2.16% | 40.66% | 10.08% | -12.03% | 49.49% |
|
|
|||||
| Total Current Assets | 2.16% | 40.66% | 10.08% | -12.03% | 49.49% |
| Net Property, Plant & Equipment | -4.69% | -73.62% | -2.48% | -3.31% | -18.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -33.69% | -6.70% | -1.72% | -32.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,251.97% | -95.84% | 6.26% | -31.80% | -57.86% |
| Total Assets | 1.30% | -15.87% | 2.81% | -7.37% | 1.61% |
|
|
|||||
| Total Accounts Payable | -2.83% | -48.56% | 27.34% | 8.65% | -21.20% |
| Total Accrued Expenses | -42.50% | 56.24% | -27.05% | 107.53% | -61.89% |
| Short-term Debt | 1.06% | -7.09% | 2.32% | -8.64% | -2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.22% | -17.68% | -15.90% | 3.23% | -22.66% |
| Total Finance Division Other Current Liabilities | 106.88% | -51.09% | 52.27% | -54.37% | 57.44% |
| Total Other Current Liabilities | 106.88% | -51.09% | 52.27% | -54.37% | 57.44% |
| Total Current Liabilities | 1.20% | -18.10% | 7.92% | -6.94% | -6.57% |
|
|
|||||
| Total Current Liabilities | 1.20% | -18.10% | 7.92% | -6.94% | -6.57% |
| Long-Term Debt | -- | -70.53% | -51.69% | -67.85% | -- |
| Short-term Debt | 1.06% | -7.09% | 2.32% | -8.64% | -2.35% |
| Capital Leases | -10.20% | -98.92% | -25.69% | -22.14% | -19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | 20.01% | 3.60% | -7.11% | -90.30% |
| Total Liabilities | 1.19% | -18.53% | 7.53% | -7.21% | -9.75% |
|
|
|||||
| Common Stock & APIC | 0.59% | 2.53% | 3.60% | -0.66% | -1.73% |
| Retained Earnings | -0.16% | -5.04% | -13.76% | -3.91% | 19.00% |
| Treasury Stock & Other | 0.08% | -8.50% | 4.80% | -1.56% | 0.95% |
| Total Common Equity | 1.70% | -3.51% | -14.60% | -7.95% | 48.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70% | -3.51% | -14.60% | -7.95% | 48.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.75% | -30.79% | 6.87% | -2.18% | 99.67% |
| Total Equity | 1.74% | -3.53% | -14.60% | -7.96% | 88.29% |
|
|
|||||