Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)

SHE:002086 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	256.47	404.61	1,293	129.79	228.65	265.97
Cash & Short-Term Investments	256.47	404.61	1,293	129.79	228.65	265.97
Cash Growth	-44.53%	-68.71%	896.17%	-43.24%	-14.03%	-69.02%
Accounts Receivable	79.65	75.2	48.84	233.54	52.68	51.15
Other Receivables	1.36	0.61	1.6	7.88	605.1	960.82
Receivables	81.01	75.8	50.44	241.42	657.79	1,012
Inventory	256.59	220.09	129.08	183.27	265.11	397.37
Prepaid Expenses	-	-	0	0.02	-	-
Other Current Assets	30.99	25.65	10.69	22.89	4.43	14.67
Total Current Assets	625.05	726.15	1,483	577.39	1,156	1,690
Property, Plant & Equipment	888.73	944.83	1,038	1,198	1,247	1,219
Long-Term Investments	0	0	0	-	-	79.62
Goodwill	4.17	4.17	4.17	4.17	4.17	4.17
Other Intangible Assets	66.41	65.72	84.98	115.31	140.85	151.06
Long-Term Deferred Tax Assets	-	-	10.94	7.27	1.06	-
Long-Term Deferred Charges	3.35	6.13	6.68	13.5	15.63	38.88
Other Long-Term Assets	71.6	74.85	79.64	87.2	88.84	96.66
Total Assets	1,659	1,822	2,708	2,002	2,654	3,279
Accounts Payable	93.86	99.93	84.27	193.18	138.1	146.16
Accrued Expenses	17.3	24.31	31.28	113.45	77.22	41.73
Short-Term Debt	4.7	4.7	4.7	419.82	511.03	693.17
Current Portion of Long-Term Debt	-	-	393.7	0.04	-	-
Current Portion of Leases	9.51	10.15	8.97	9.92	8.36	-
Current Income Taxes Payable	4.27	0.01	2.48	3.62	2.09	0
Current Unearned Revenue	3.61	1.84	5.75	10.97	9.22	11.57
Other Current Liabilities	27.79	72.7	237.94	878.15	702.89	503.96
Total Current Liabilities	161.04	213.65	769.1	1,629	1,449	1,397
Long-Term Debt	-	-	99	40.91	40.07	15.71
Long-Term Leases	51.14	48.27	72	94.73	86.94	-
Long-Term Unearned Revenue	90.54	99.04	111.04	115.53	130.41	142.29
Long-Term Deferred Tax Liabilities	-	-	0.08	0.42	-	-
Other Long-Term Liabilities	21.45	19.04	29.63	1,276	525.52	280.22
Total Liabilities	324.17	379.99	1,081	3,156	2,232	1,835
Common Stock	1,959	1,959	1,959	756.35	756.35	756.35
Additional Paid-In Capital	1,994	1,994	1,994	2,075	2,075	2,075
Retained Earnings	-2,551	-2,445	-2,255	-4,005	-2,420	-1,400
Treasury Stock	-83.31	-83.31	-87.39	-	-	-
Comprehensive Income & Other	7.01	7.11	6.7	5.72	-0.72	0.78
Total Common Equity	1,326	1,432	1,617	-1,168	410.48	1,431
Minority Interest	9.12	10.34	9.33	14.1	11.4	13.04
Shareholders' Equity	1,335	1,442	1,627	-1,154	421.88	1,444
Total Liabilities & Equity	1,659	1,822	2,708	2,002	2,654	3,279
Total Debt	65.35	63.12	578.37	565.42	646.39	708.88
Net Cash (Debt)	191.12	341.49	714.54	-435.63	-417.74	-442.91
Net Cash Growth	-45.90%	-52.21%	-	-	-	-
Net Cash Per Share	0.09	0.18	0.36	-0.22	-0.55	-0.59
Filing Date Shares Outstanding	1,959	1,959	5,641	756.35	756.35	756.35
Total Common Shares Outstanding	1,959	1,959	5,641	756.35	756.35	756.35
Working Capital	464.01	512.51	714.03	-1,052	-292.94	293.4
Book Value Per Share	0.68	0.73	0.29	-1.54	0.54	1.89
Tangible Book Value	1,255	1,362	1,528	-1,287	265.46	1,276
Tangible Book Value Per Share	0.64	0.70	0.27	-1.70	0.35	1.69
Buildings	-	1,553	1,556	1,626	1,602	1,608
Machinery	-	306.04	304.34	303.76	303.08	307.26
Construction In Progress	-	0.6	0.59	9.9	9.77	8.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.