Shandong Oriental Ocean Sci-Tech Co., Ltd. (SHE:002086)
China · Delayed Price · Currency is CNY 2.060
+0.050 (2.49%)
Aug 25, 2026, 1:45 PM CST
SHE:002086 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 241.53 | 234.96 | 404.61 | 1,293 | 129.79 | 228.65 |
Cash & Short-Term Investments | 241.53 | 234.96 | 404.61 | 1,293 | 129.79 | 228.65 |
Cash Growth | -22.65% | -41.93% | -68.71% | 896.17% | -43.24% | -14.03% |
Accounts Receivable | 66.47 | 82.49 | 75.2 | 48.84 | 233.54 | 52.68 |
Other Receivables | 0.7 | 0.77 | 0.61 | 1.6 | 7.88 | 605.1 |
Receivables | 67.17 | 83.26 | 75.8 | 50.44 | 241.42 | 657.79 |
Inventory | 279.98 | 271.85 | 220.09 | 129.08 | 183.27 | 265.11 |
Prepaid Expenses | - | - | - | 0 | 0.02 | - |
Other Current Assets | 9.81 | 16.27 | 25.65 | 10.69 | 22.89 | 4.43 |
Total Current Assets | 598.49 | 606.35 | 726.15 | 1,483 | 577.39 | 1,156 |
Property, Plant & Equipment | 845.19 | 865.54 | 944.83 | 1,038 | 1,198 | 1,247 |
Long-Term Investments | - | - | 0 | 0 | - | - |
Goodwill | 3.88 | 3.88 | 4.17 | 4.17 | 4.17 | 4.17 |
Other Intangible Assets | 66.04 | 66.11 | 65.72 | 84.98 | 115.31 | 140.85 |
Long-Term Deferred Tax Assets | - | - | - | 10.94 | 7.27 | 1.06 |
Long-Term Deferred Charges | 3.58 | 3 | 6.13 | 6.68 | 13.5 | 15.63 |
Other Long-Term Assets | 69.43 | 70.54 | 74.85 | 79.64 | 87.2 | 88.84 |
Total Assets | 1,587 | 1,615 | 1,822 | 2,708 | 2,002 | 2,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 102.54 | 112.19 | 99.93 | 84.27 | 193.18 | 138.1 |
Accrued Expenses | 14.49 | 22.49 | 24.31 | 31.28 | 113.45 | 77.22 |
Short-Term Debt | - | 4.7 | 4.7 | 4.7 | 419.82 | 511.03 |
Current Portion of Long-Term Debt | - | - | - | 393.7 | 0.04 | - |
Current Portion of Leases | 6.27 | 6.26 | 10.15 | 8.97 | 9.92 | 8.36 |
Current Income Taxes Payable | 4.5 | 0.01 | 0.01 | 2.48 | 3.62 | 2.09 |
Current Unearned Revenue | 2.54 | 4.15 | 1.84 | 5.75 | 10.97 | 9.22 |
Other Current Liabilities | 31.74 | 27.62 | 72.7 | 237.94 | 878.15 | 702.89 |
Total Current Liabilities | 162.08 | 177.42 | 213.65 | 769.1 | 1,629 | 1,449 |
Long-Term Debt | - | - | - | 99 | 40.91 | 40.07 |
Long-Term Leases | 42.06 | 41.98 | 48.27 | 72 | 94.73 | 86.94 |
Long-Term Unearned Revenue | 86.17 | 88.62 | 99.04 | 111.04 | 115.53 | 130.41 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.42 | - |
Other Long-Term Liabilities | 21.42 | 21.42 | 19.04 | 29.63 | 1,276 | 525.52 |
Total Liabilities | 311.73 | 329.44 | 379.99 | 1,081 | 3,156 | 2,232 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,959 | 1,959 | 1,959 | 1,959 | 756.35 | 756.35 |
Additional Paid-In Capital | 1,994 | 1,994 | 1,994 | 1,994 | 2,075 | 2,075 |
Retained Earnings | -2,609 | -2,598 | -2,445 | -2,255 | -4,005 | -2,420 |
Treasury Stock | -83.31 | -83.31 | -83.31 | -87.39 | - | - |
Comprehensive Income & Other | 7.64 | 7.35 | 7.11 | 6.7 | 5.72 | -0.72 |
Total Common Equity | 1,268 | 1,279 | 1,432 | 1,617 | -1,168 | 410.48 |
Minority Interest | 6.79 | 6.9 | 10.34 | 9.33 | 14.1 | 11.4 |
Shareholders' Equity | 1,275 | 1,286 | 1,442 | 1,627 | -1,154 | 421.88 |
Total Liabilities & Equity | 1,587 | 1,615 | 1,822 | 2,708 | 2,002 | 2,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 48.33 | 52.94 | 63.12 | 578.37 | 565.42 | 646.39 |
Net Cash (Debt) | 193.2 | 182.02 | 341.49 | 714.54 | -435.63 | -417.74 |
Net Cash Growth | -22.40% | -46.70% | -52.21% | - | - | - |
Net Cash Per Share | 0.12 | 0.10 | 0.18 | 0.36 | -0.22 | -0.55 |
Filing Date Shares Outstanding | 1,959 | 1,959 | 1,959 | 5,641 | 756.35 | 756.35 |
Total Common Shares Outstanding | 1,959 | 1,959 | 1,959 | 5,641 | 756.35 | 756.35 |
Working Capital | 436.41 | 428.94 | 512.51 | 714.03 | -1,052 | -292.94 |
Book Value Per Share | 0.65 | 0.65 | 0.73 | 0.29 | -1.54 | 0.54 |
Tangible Book Value | 1,198 | 1,209 | 1,362 | 1,528 | -1,287 | 265.46 |
Tangible Book Value Per Share | 0.61 | 0.62 | 0.70 | 0.27 | -1.70 | 0.35 |
Buildings | - | 1,551 | 1,553 | 1,556 | 1,626 | 1,602 |
Machinery | - | 305.21 | 306.04 | 304.34 | 303.76 | 303.08 |
Construction In Progress | - | 0.22 | 0.6 | 0.59 | 9.9 | 9.77 |