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 | 122.31% | -15.40% | -46.89% | -80.50% | -67.68% |
| Total Receivables | 65.92% | 312.76% | 91.75% | 47.03% | 39.07% |
| Inventory | -19.18% | -15.06% | 9.07% | -6.79% | -10.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | -18.24% | 102.87% | 92.30% | -48.99% |
| Total Current Assets | 39.15% | 103.62% | 28.79% | -13.09% | -18.21% |
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| Total Current Assets | 39.15% | 103.62% | 28.79% | -13.09% | -18.21% |
| Net Property, Plant & Equipment | -76.29% | -79.63% | -31.70% | -32.15% | -35.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.42% | -59.12% | -37.43% | -34.02% | -37.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.13% | -98.73% | -76.50% | -80.44% | -73.65% |
| Total Assets | -18.84% | -18.59% | -13.00% | -25.29% | -28.53% |
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| Total Accounts Payable | -30.85% | -43.92% | 9.66% | -19.93% | -38.28% |
| Total Accrued Expenses | 35.99% | -9.87% | -4.44% | 1.49% | -10.63% |
| Short-term Debt | -12.23% | -15.19% | -12.96% | -27.53% | -25.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.84% | -44.72% | -26.15% | -12.61% | -55.79% |
| Total Finance Division Other Current Liabilities | -29.70% | -46.50% | -1.19% | -7.74% | -1.16% |
| Total Other Current Liabilities | -29.70% | -46.50% | -1.19% | -7.74% | -1.16% |
| Total Current Liabilities | -16.76% | -23.15% | -7.71% | -24.23% | -27.35% |
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| Total Current Liabilities | -16.76% | -23.15% | -7.71% | -24.23% | -27.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.23% | -15.19% | -12.96% | -27.53% | -25.46% |
| Capital Leases | -99.44% | -99.50% | -29.30% | -46.17% | -43.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.16% | -88.79% | -89.73% | -90.15% | -89.97% |
| Total Liabilities | -17.74% | -26.64% | -10.66% | -26.49% | -29.27% |
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| Common Stock & APIC | 6.13% | 3.69% | 4.15% | -0.01% | 98.72% |
| Retained Earnings | -24.37% | -0.58% | -32.86% | -28.49% | -28.11% |
| Treasury Stock & Other | -4.81% | -3.91% | 4.21% | 6.47% | -100.37% |
| Total Common Equity | -22.86% | 12.79% | -31.32% | -28.48% | -32.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.86% | 12.79% | -31.32% | -28.48% | -32.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.23% | 99.59% | 99.66% | 99.63% | 99.64% |
| Total Equity | -22.86% | 42.77% | -22.44% | -20.53% | -25.67% |
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