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Public company info - Shandong Molong Petroleum Machinery Co. Ltd. - H Shares , 00568.HK
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Shandong Molong Petroleum Machinery Co. Ltd. - H Shares, 00568.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,003,871 2,192,821 2,498,169 2,726,158 2,915,816 2,891,876 3,066,573 1,291,476 1,827,767 1,710,839 1,833,867 1,914,891 1,780,030 1,307,306 1,009,695 824,463 512,819 334,151
Investments 1,857 2,145 2,315 2,557 2,664 2,659 2,758 12,814 64,356 60,882 58,634 12,581 12,477 12,436 12,339 12,157 50 50
Current Assets 1,648,063 1,846,769 2,237,898 2,458,926 3,116,355 2,625,230 2,143,305 2,117,023 2,474,507 2,583,204 2,451,019 2,268,794 2,385,916 1,589,315 2,033,198 1,168,477 912,443 599,216
Other Assets 384,814 415,877 437,255 548,111 572,702 703,037 559,407 2,429,867 1,677,871 1,438,541 942,231 492,665 407,987 347,549 280,177 263,715 28,904 25,712
Total Assets 4,038,606 4,457,611 5,175,636 5,735,752 6,607,537 6,222,803 5,772,043 5,851,181 6,044,501 5,793,466 5,285,751 4,688,931 4,586,411 3,256,606 3,335,409 2,268,812 1,454,216 959,129
Long Term Debt 0 37,142 119,032 58,046 426,219 737,260 145,000 0 498,111 496,778 0 0 0 580,000 550,000 350,000 70,000 0
Other Long Term Liabilities 155,257 50,630 31,715 18,875 25,862 22,281 14,584 14,577 12,725 14,409 18,836 20,558 13,027 10,470 19,364 13,284 8,161 4,891
Current Liabilities 2,972,995 3,010,092 3,223,319 3,869,872 4,141,296 3,531,929 3,726,792 3,298,519 2,783,417 2,546,158 2,313,629 1,815,396 1,830,180 1,352,502 1,656,022 1,065,750 847,451 544,063
Share Capital 797,848 797,848 797,848 797,848 797,848 797,848 797,848 797,848 797,848 797,848 797,848 398,924 398,924 328,924 328,924 328,924 64,800 64,800
Reserves 190,112 615,390 982,889 949,671 1,146,243 1,071,747 1,021,220 1,635,309 1,896,437 1,876,256 2,091,568 2,396,090 2,287,066 923,395 720,792 464,189 463,804 345,375
Equity 987,961 1,413,239 1,780,737 1,747,519 1,944,091 1,869,596 1,819,068 2,433,157 2,694,285 2,674,104 2,889,417 2,795,014 2,685,990 1,252,319 1,049,716 793,113 528,604 410,175
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 670,218 715,283 787,378 934,907 1,042,761 925,773 768,734 903,784 1,019,070 1,155,180 1,220,619 1,176,982 743,554 713,655 795,938 594,533 447,579 213,854
Cash On Hand 459,658 475,191 759,980 539,942 892,452 879,371 679,449 349,816 615,209 597,771 483,870 413,632 892,287 305,510 609,100 273,537 253,392 257,796
Short Term Debt 1,962,937 2,023,708 2,194,010 2,412,148 2,699,913 2,141,087 2,436,842 1,469,055 1,414,805 1,367,291 1,030,007 710,502 712,866 467,649 268,522 182,120 135,000 50,000
Total Debt 1,962,937 2,060,849 2,313,042 2,470,194 3,126,133 2,878,347 2,581,842 1,469,055 1,912,916 1,864,069 1,030,007 710,502 712,866 1,047,649 818,522 532,120 205,000 50,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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