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¥324.17 Million CNY (≈ $47.44 Million USD) as of September 2025. 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 cash conversion from operations to assess how effectively this company generates cash.
Shandong Oriental Ocean Sci-Tech Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Shandong Oriental Ocean Sci-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shandong Oriental Ocean Sci-Tech Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Groupe CRIT SA
PA:CEN
|
France | €967.94 Million |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿35.29 Billion |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs54.31 Billion |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
China | CN¥395.55 Million |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥30.42 Billion |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
|
WashTec AG
XETRA:WSU
|
Germany | €214.98 Million |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
Liability Composition Analysis (2003–2024)
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 full company profile including market capitalisation, see Shandong Oriental Ocean Sci-Tech Co Ltd (002086) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.24 | 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 (2003–2024)
The table below shows the annual total liabilities of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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