Shandong Molong Petroleum Machinery Co Ltd (002490) - Total Liabilities
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. Explore Shandong Molong Petroleum Machinery Co L cash conversion from operations to assess how effectively this company generates cash.
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. Check 002490 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$11.44 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA449.05 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥351.52 Million |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $1.66 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $452.70 Million |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥5.92 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥667.94 Million |
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
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