Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - Total Assets
Based on the latest financial reports, Shandong Oriental Ocean Sci-Tech Co Ltd (002086) holds total assets worth CN¥1.59 Billion CNY (≈ $232.17 Million USD) as of March 2026. 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. Check Shandong Oriental Ocean Sci-Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Oriental Ocean Sci-Tech Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Shandong Oriental Ocean Sci-Tech Co Ltd (002086) investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Oriental Ocean Sci-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Oriental Ocean Sci-Tech Co Ltd's total assets of CN¥1.59 Billion consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.6% |
| Accounts Receivable | CN¥82.49 Million | 5.1% |
| Inventory | CN¥271.85 Million | 16.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥66.11 Million | 4.1% |
| Goodwill | CN¥3.88 Million | 0.2% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see 002086 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Oriental Ocean Sci-Tech Co Ltd's current assets represent 37.5% of total assets in 2025, a decrease from 45.5% in 2003.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2025, up from 6.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 16.8% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
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 | 3.69 | 4.38 | 1.21 |
| Quick Ratio | 1.97 | 2.82 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥436.41 Million | CN¥510.02 Million | CN¥300.64 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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | CN¥1.62 Billion |
| Market Capitalization | $507.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Oriental Ocean Sci-Tech Co Ltd's assets below their book value (0.31x), 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 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
The table below shows the annual total assets of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $236.39 Million |
-11.33% |
| 2024-12-31 | CN¥1.82 Billion ≈ $266.60 Million |
-32.71% |
| 2023-12-31 | CN¥2.71 Billion ≈ $396.20 Million |
+35.25% |
| 2022-12-31 | CN¥2.00 Billion ≈ $292.95 Million |
-24.56% |
| 2021-12-31 | CN¥2.65 Billion ≈ $388.33 Million |
-19.07% |
| 2020-12-31 | CN¥3.28 Billion ≈ $479.84 Million |
-12.51% |
| 2019-12-31 | CN¥3.75 Billion ≈ $548.45 Million |
-9.96% |
| 2018-12-31 | CN¥4.16 Billion ≈ $609.09 Million |
+2.84% |
| 2017-12-31 | CN¥4.05 Billion ≈ $592.29 Million |
+5.32% |
| 2016-12-31 | CN¥3.84 Billion ≈ $562.37 Million |
+2.00% |
| 2015-12-31 | CN¥3.77 Billion ≈ $551.34 Million |
+42.38% |
| 2014-12-31 | CN¥2.65 Billion ≈ $387.24 Million |
+5.21% |
| 2013-12-31 | CN¥2.52 Billion ≈ $368.08 Million |
+7.42% |
| 2012-12-31 | CN¥2.34 Billion ≈ $342.66 Million |
+10.18% |
| 2011-12-31 | CN¥2.13 Billion ≈ $311.00 Million |
+12.70% |
| 2010-12-31 | CN¥1.89 Billion ≈ $275.96 Million |
+15.56% |
| 2009-12-31 | CN¥1.63 Billion ≈ $238.79 Million |
+2.37% |
| 2008-12-31 | CN¥1.59 Billion ≈ $233.26 Million |
+88.73% |
| 2007-12-31 | CN¥844.63 Million ≈ $123.60 Million |
+25.83% |
| 2006-12-31 | CN¥671.27 Million ≈ $98.23 Million |
+94.61% |
| 2005-12-31 | CN¥344.94 Million ≈ $50.48 Million |
+48.42% |
| 2004-12-31 | CN¥232.40 Million ≈ $34.01 Million |
+28.11% |
| 2003-12-31 | CN¥181.40 Million ≈ $26.54 Million |
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About 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