Shandong Molong Petroleum Machinery Co Ltd (002490) - Total Liabilities

Latest as of September 2025: CN¥2.03 Billion CNY ≈ $296.78 Million USD

Based on the latest financial reports, Shandong Molong Petroleum Machinery Co Ltd (002490) has total liabilities worth CN¥2.03 Billion CNY (≈ $296.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Shandong Molong Petroleum Machinery Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Shandong Molong Petroleum Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Shandong Molong Petroleum Machinery Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

Shandong Molong Petroleum Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Molong Petroleum Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Waga Energy SA
PA:WAGA
France €273.17 Million
A&W Food Services of Canada
TO:AW
Canada CA$1.01 Billion
Start Group
SHG:600734
China CN¥1.20 Billion
Voyageurs du Monde SA
PA:ALVDM
France €391.65 Million
Kaimei Electronic Corp
TW:2375
Taiwan NT$4.29 Billion
Zhejiang Yankon Group Co Ltd
SHG:600261
China CN¥1.65 Billion
Surya Esa Perkasa Tbk
JK:ESSA
Indonesia Rp62.94 Million
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
USA $1.18 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Shandong Molong Petroleum Machinery Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shandong Molong Petroleum Machinery Co L market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shandong Molong Petroleum Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

The table below shows the annual total liabilities of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.93 Billion
≈ $282.17 Million
-24.48%
2023-12-31 CN¥2.55 Billion
≈ $373.64 Million
-18.38%
2022-12-31 CN¥3.13 Billion
≈ $457.76 Million
+0.98%
2021-12-31 CN¥3.10 Billion
≈ $453.31 Million
-8.19%
2020-12-31 CN¥3.37 Billion
≈ $493.73 Million
-14.51%
2019-12-31 CN¥3.95 Billion
≈ $577.54 Million
-14.08%
2018-12-31 CN¥4.59 Billion
≈ $672.16 Million
+7.04%
2017-12-31 CN¥4.29 Billion
≈ $627.98 Million
+10.42%
2016-12-31 CN¥3.89 Billion
≈ $568.70 Million
+17.30%
2015-12-31 CN¥3.31 Billion
≈ $484.81 Million
+0.57%
2014-12-31 CN¥3.29 Billion
≈ $482.05 Million
+7.75%
2013-12-31 CN¥3.06 Billion
≈ $447.39 Million
+31.08%
2012-12-31 CN¥2.33 Billion
≈ $341.31 Million
+27.04%
2011-12-31 CN¥1.84 Billion
≈ $268.66 Million
-0.39%
2010-12-31 CN¥1.84 Billion
≈ $269.72 Million
-5.13%
2009-12-31 CN¥1.94 Billion
≈ $284.32 Million
-12.69%
2008-12-31 CN¥2.23 Billion
≈ $325.64 Million
+55.73%
2007-12-31 CN¥1.43 Billion
≈ $209.11 Million
+55.76%
2006-12-31 CN¥917.45 Million
≈ $134.25 Million
+68.63%
2005-12-31 CN¥544.06 Million
≈ $79.61 Million
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About Shandong Molong Petroleum Machinery Co Ltd

SHE:002490 China Oil & Gas Equipment & Services
Market Cap
$621.48 Million
CN¥4.25 Billion CNY
Market Cap Rank
#11336 Global
#3248 in China
Share Price
CN¥7.84
Change (1 day)
-4.62%
52-Week Range
CN¥5.47 - CN¥13.24
All Time High
CN¥13.24
About

Shandong Molong Petroleum Machinery Company Limited, together with its subsidiaries, engages in the design, research and development, production, and sale of products and services for the energy equipment industry in the People's Republic of China and internationally. It operates through Pipe Products; Oil sucker, sucker pump, sucker rod; Petroleum Machinery Parts; Casting and Forging; and Others… Read more