Shandong Oriental Ocean Sci-Tech Co Ltd Total Liabilities
Shandong Oriental Ocean Sci-Tech Co Ltd total liabilities. Based on the latest financial reports, Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has total liabilities worth CN¥311.73 Million CNY (≈ $45.62 Million USD) as of March 2026. 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. Check Shandong Oriental Ocean Sci-Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
Total liabilities 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 liabilities have evolved over time, based on quarterly financial data. Explore 002086 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Oriental Ocean Sci-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Oriental Ocean Sci-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL80.37 Billion |
|
Trican Well Service Ltd.
TO:TCW
|
Canada | CA$317.87 Million |
|
EnTie Commercial Bank Ltd
TW:2849
|
Taiwan | NT$362.83 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥296.43 Million |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥3.94 Billion |
|
Service Stream Ltd
AU:SSM
|
Australia | AU$533.37 Million |
|
Amphastar P
NASDAQ:AMPH
|
USA | $975.61 Million |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$12.63 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Shandong Oriental Ocean Sci-Tech 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 complete balance sheet picture, see how large is Shandong Oriental Ocean Sci-Tech Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shandong Oriental Ocean Sci-Tech Co Ltd Total Liabilities Ratios Explained
Shandong Oriental Ocean Sci-Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Oriental Ocean Sci-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
The table below shows the annual total liabilities of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥329.44 Million ≈ $48.21 Million |
-13.30% |
| 2024-12-31 | CN¥379.99 Million ≈ $55.60 Million |
-64.84% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.16 Million |
-65.75% |
| 2022-12-31 | CN¥3.16 Billion ≈ $461.80 Million |
+41.40% |
| 2021-12-31 | CN¥2.23 Billion ≈ $326.59 Million |
+21.64% |
| 2020-12-31 | CN¥1.83 Billion ≈ $268.49 Million |
-8.25% |
| 2019-12-31 | CN¥2.00 Billion ≈ $292.63 Million |
+44.36% |
| 2018-12-31 | CN¥1.39 Billion ≈ $202.71 Million |
+32.14% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.41 Million |
+9.64% |
| 2016-12-31 | CN¥956.20 Million ≈ $139.92 Million |
+1.52% |
| 2015-12-31 | CN¥941.91 Million ≈ $137.83 Million |
-22.51% |
| 2014-12-31 | CN¥1.22 Billion ≈ $177.86 Million |
+8.31% |
| 2013-12-31 | CN¥1.12 Billion ≈ $164.21 Million |
+11.41% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.40 Million |
+19.60% |
| 2011-12-31 | CN¥842.23 Million ≈ $123.24 Million |
+20.34% |
| 2010-12-31 | CN¥699.87 Million ≈ $102.41 Million |
+34.47% |
| 2009-12-31 | CN¥520.46 Million ≈ $76.16 Million |
-2.01% |
| 2008-12-31 | CN¥531.13 Million ≈ $77.72 Million |
+38.45% |
| 2007-12-31 | CN¥383.62 Million ≈ $56.14 Million |
+38.22% |
| 2006-12-31 | CN¥277.55 Million ≈ $40.61 Million |
+21.82% |
| 2005-12-31 | CN¥227.85 Million ≈ $33.34 Million |
+58.28% |
| 2004-12-31 | CN¥143.95 Million ≈ $21.06 Million |
+26.29% |
| 2003-12-31 | CN¥113.98 Million ≈ $16.68 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