Shandong Oriental Ocean Sci-Tech Co Ltd
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the seawater seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. The company is involved in the breeding and cultivation of sea cucumbers, turbots, kelp seedling, and precious fish products. It also offers aquatic … Read more
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - Total Assets
Latest total assets as of September 2025: CN¥1.66 Billion CNY
Based on the latest financial reports, Shandong Oriental Ocean Sci-Tech Co Ltd (002086) holds total assets worth CN¥1.66 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shandong Oriental Ocean Sci-Tech Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Oriental Ocean Sci-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Oriental Ocean Sci-Tech Co Ltd's total assets of CN¥1.66 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.2% |
| Accounts Receivable | CN¥75.80 Million | 4.2% |
| Inventory | CN¥220.09 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥68.08 Million | 3.7% |
| Goodwill | CN¥4.17 Million | 0.2% |
Asset Composition Trend (2003–2024)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Oriental Ocean Sci-Tech Co Ltd's current assets represent 39.9% of total assets in 2024, a decrease from 45.5% in 2003.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, up from 6.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 12.1% of total assets.
Shandong Oriental Ocean Sci-Tech Co Ltd Competitors by Total Assets
Key competitors of Shandong Oriental Ocean Sci-Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Shandong Oriental Ocean Sci-Tech Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shandong Oriental Ocean Sci-Tech Co Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shandong Oriental Ocean Sci-Tech Co Ltd is currently not profitable relative to its asset base.
Shandong Oriental Ocean Sci-Tech Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.88 | 4.36 | 1.21 |
| Quick Ratio | 2.29 | 3.20 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥464.01 Million | CN¥ 608.17 Million | CN¥ 293.40 Million |
Shandong Oriental Ocean Sci-Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Oriental Ocean Sci-Tech Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.32 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -32.7% |
| Total Assets | CN¥1.82 Billion |
| Market Capitalization | $460.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Oriental Ocean Sci-Tech Co Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shandong Oriental Ocean Sci-Tech Co Ltd's assets decreased by 32.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2024)
The table below shows the annual total assets of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.82 Billion | -32.71% |
| 2023-12-31 | CN¥2.71 Billion | +35.25% |
| 2022-12-31 | CN¥2.00 Billion | -24.56% |
| 2021-12-31 | CN¥2.65 Billion | -19.07% |
| 2020-12-31 | CN¥3.28 Billion | -12.51% |
| 2019-12-31 | CN¥3.75 Billion | -9.96% |
| 2018-12-31 | CN¥4.16 Billion | +2.84% |
| 2017-12-31 | CN¥4.05 Billion | +5.32% |
| 2016-12-31 | CN¥3.84 Billion | +2.00% |
| 2015-12-31 | CN¥3.77 Billion | +42.38% |
| 2014-12-31 | CN¥2.65 Billion | +5.21% |
| 2013-12-31 | CN¥2.52 Billion | +7.42% |
| 2012-12-31 | CN¥2.34 Billion | +10.18% |
| 2011-12-31 | CN¥2.13 Billion | +12.70% |
| 2010-12-31 | CN¥1.89 Billion | +15.56% |
| 2009-12-31 | CN¥1.63 Billion | +2.37% |
| 2008-12-31 | CN¥1.59 Billion | +88.73% |
| 2007-12-31 | CN¥844.63 Million | +25.83% |
| 2006-12-31 | CN¥671.27 Million | +94.61% |
| 2005-12-31 | CN¥344.94 Million | +48.42% |
| 2004-12-31 | CN¥232.40 Million | +28.11% |
| 2003-12-31 | CN¥181.40 Million | -- |