Shandong Oriental Ocean Sci-Tech Co Ltd Total Assets
Shandong Oriental Ocean Sci-Tech Co Ltd 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. Also see Shandong Oriental Ocean Sci-Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
Total assets of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025. This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shandong Oriental Ocean Sci-Tech Co Ltd stock quote for real-time trading data and today's change.
Shandong Oriental Ocean Sci-Tech Co Ltd - Asset Composition Analysis
Shandong Oriental Ocean Sci-Tech Co Ltd Total Assets Breakdown (December 2025)
Shandong Oriental Ocean Sci-Tech Co Ltd total assets breakdown as of 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. Explore Shandong Oriental Ocean Sci-Tech Co Ltd (002086) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.26 Trillion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥2.23 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | CN¥1.62 Billion |
| Market Capitalization | $940.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Oriental Ocean Sci-Tech Co Ltd's assets below their book value (0.58x), 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 sea water 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, kelp seedlings, and precious fish products. It also offers aquatic food de… Read more