Shandong Oriental Ocean Sci-Tech Co Ltd (002086) - 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. Explore Shandong Oriental Ocean Sci-Tech Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shandong Oriental Ocean Sci-Tech Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002086 asset base.
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 |
|---|---|---|
|
CW Enerji SA
IS:CWENE
|
Turkey | TL20.29 Billion |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs21.94 Billion |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
USA | $765.63 Million |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥1.76 Billion |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
China | CN¥383.58 Million |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
China | CN¥1.24 Billion |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
France | €35.94 Billion |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥123.67 Million |
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. See Shandong Oriental Ocean Sci-Tech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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