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Shandong

002086.SZ

Tags: CN Consumer Defensive Packaged Foods

Shandong Oriental Ocean Sci-Tech Co., Ltd. Price (002086.SZ)

Stock Price

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Shares Outstanding

1,965,843,002

(159.9118)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shandong Oriental Ocean Sci-Tech Co., Ltd.

Currency: CNY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.19M 16.24M 38.70M 195.41M 81.16M 461.42M 180.12M 202.66M 135.88M 190.07M 145.31M 71.60M 1.14B 480.76M 447.24M 62.90M 858.61M 265.97M 228.65M 129.79M 1.29B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 2.00M 0.00 0.00 0.00 0.00 -96,729,078.68 100.00k 0.00 0.00 0.57
Net Receivables 23.79M 28.45M 17.29M 0.00 2.00 98.69M 81.17M 111.64M 140.30M 84.39M 92.39M 178.97M 222.89M 212.61M 308.81M 236.67M 597.39M 51.15M 52.68M 233.54M 48.84M
Inventory 58.43M 76.35M 80.32M 94.44M 199.39M 252.96M 324.31M 415.16M 566.05M 662.56M 800.59M 928.92M 947.04M 983.53M 1.07B 964.49M 431.11M 397.37M 265.11M 183.27M 129.08M
Other Current Assets 12.85M 794.34k 10.77M 34.34M 63.96M 78.91M 47.66M 17.47M 11.26M 14.00M 7.92M 11.89M 40.93M 51.67M 34.52M 1.01B 5.20M 975.50M 609.54M 30.79M 12.24M
Total Current Assets 82.47M 121.43M 147.09M 324.19M 344.50M 891.98M 631.68M 746.68M 852.78M 943.56M 1.05B 1.19B 2.35B 1.73B 1.86B 2.25B 1.89B 1.69B 1.16B 577.39M 1.48B
Non Current Assets
Property, Plant, and Equipment, Net 98.29M 109.85M 193.89M 343.59M 450.03M 622.00M 922.03M 1.06B 1.18B 1.30B 1.37B 1.36B 1.33B 1.37B 1.44B 1.51B 1.44B 1.22B 1.25B 1.20B 1.04B
Goodwill 0.00 0.00 0.00 0.00 2.51M 4.17M 4.17M 4.17M 4.17M 4.17M 4.17M 4.17M 4.17M 432.53M 432.53M 4.18M 4.17M 4.17M 4.17M 4.17M 4.17M
Intangible Assets 575.51k 563.27k 551.02k 556.13k 43.15M 48.35M 47.32M 46.29M 45.27M 51.16M 49.99M 48.83M 47.66M 99.61M 192.40M 217.24M 203.48M 162.20M 149.91M 123.21M 86.97M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 200.00k 156.56M 3.45M 78.00M 176.30M 172.00M 94.88M 83.88M 1.84k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,000.00 -200,000.00 -156,560,000.00 -3,450,000.00 -78,000,000.00 -176,304,140.00 -171,996,061.00 1.06M 6.83M 10.94M
Other Non-Current Assets 57.78k 559.72k 3.40M 2.93M 4.44M 27.57M 26.66M 27.28M 39.48M 37.97M 38.11M 37.88M 37.20M 211.59M 122.11M 178.09M 205.32M 204.02M 528.70k 8.92M 84.31M
Total Non-Current Assets 98.93M 110.97M 197.85M 347.08M 500.13M 702.09M 1.00B 1.14B 1.27B 1.40B 1.46B 1.45B 1.42B 2.11B 2.19B 1.91B 1.86B 1.59B 1.50B 1.42B 1.22B
Other Assets 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 181.40M

+0%

232.40M

+28%

344.94M

+48%

671.27M

+95%

844.63M

+26%

1.59B

+89%

1.63B

+2%

1.89B

+16%

2.13B

+13%

2.34B

+10%

2.52B

+7%

2.65B

+5%

3.77B

+42%

3.84B

+2%

4.05B

+5%

4.16B

+3%

3.75B

-10%

3.28B

-13%

2.65B

-19%

2.00B

-25%

2.71B

+35%

Liabilities
Current Liabilities
Account Payables 14.99M 26.24M 38.68M 41.76M 21.91M 25.64M 37.71M 23.74M 91.09M 41.58M 54.24M 81.05M 164.79M 68.31M 93.14M 88.19M 205.88M 146.16M 138.10M 193.18M 84.27M
Short Term Debt 84.28M 87.78M 154.53M 155.50M 308.43M 426.22M 365.77M 538.20M 493.90M 652.00M 765.00M 766.42M 233.48M 519.81M 686.74M 669.87M 962.87M 704.20M 511.03M 439.70M 4.70M
Tax Payables 1.86M 2.15M 194.88k 268.93k 2.32M 1.29M 2.73M 4.48M 1.59M 3.21M -2,844,411.04 621.37k -4,250,510.55 -1,228.28 3.33M 3.60M 3.24M 2.94M 5.89M 11.09M 11.18M
Deferred Revenue 9.00M 22.91M 24.10M 47.18M 44.54M 33.73M 46.81M 46.89M 198.90M 193.40M 83.20M 51.99M 29.32M 19.35M 11.15M 3.60M 356.68M 545.02M 790.57M 12.00M 0.00
Other Current Liabilities 10.86M 21.09M 24.35M 65.23M 42.55M 35.28M 49.34M 64.74M 210.95M 196.16M 95.15M 57.77M 262.93M 31.72M 6.63M 128.82M 10.83M 531.72M 784.67M 973.18M 668.95M
Total Current Liabilities 111.98M 137.25M 217.75M 262.75M 375.22M 488.43M 455.56M 631.16M 797.53M 892.95M 911.55M 905.87M 686.27M 619.84M 800.98M 894.08M 1.54B 1.40B 1.45B 1.63B 769.10M
Non Current Liabilities
Long Term Debt 2.00M 2.00M 1.40M 1.40M 1.40M 30.00M 45.00M 36.90M 0.00 46.00M 126.00M 214.73M 161.29M 246.00M 125.00M 207.08M 27.56M 15.71M 114.88M 122.38M 118.78M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 12.00M 19.91M 31.80M 44.69M 0.00 84.64M 94.86M 94.35M 90.36M 122.39M 134.11M 152.46M 142.29M 130.41M 115.53M 111.04M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 -29,300,000.00 -45,000,000.00 -36,900,000.00 0.00 0.00 -84,644,947.01 -214,725,490.19 -161,294,117.63 -246,000,000.00 -125,000,000.00 17.08M 17.62M -15,712,050.00 12.13M 1.00 84.97k
Other Non-Current Liabilities 0.00 4.70M 8.70M 13.40M 7.00M 700.00k 0.00 0.00 0.00 68.33M 84.64M 0.00 0.00 0.00 0.00 284.11M 280.26M 280.22M 537.65M 1.29B 81.84M
Total Non-Current Liabilities 2.00M 6.70M 10.10M 14.80M 8.40M 42.70M 64.91M 68.70M 44.69M 114.33M 210.64M 309.58M 255.64M 336.36M 247.39M 491.19M 460.28M 438.22M 782.94M 1.53B 311.75M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.94M 104.65M 72.00M
Total Liabilities 113.98M

+0%

143.95M

+26%

227.85M

+58%

277.55M

+22%

383.62M

+38%

531.13M

+38%

520.46M

-2%

699.87M

+34%

842.23M

+20%

1.01B

+20%

1.12B

+11%

1.22B

+8%

941.91M

-23%

956.20M

+2%

1.05B

+10%

1.39B

+32%

2.00B

+44%

1.83B

-8%

2.23B

+22%

3.16B

+41%

1.08B

-66%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.40 0.81 0.47 0.54 0.07 0.01
Common Stock 51.80M 51.80M 51.80M 86.30M 86.30M 121.93M 243.85M 243.85M 243.85M 243.85M 243.85M 243.85M 343.85M 687.70M 687.70M 756.35M 756.35M 756.35M 756.35M 756.35M 1.96B
Retained Earnings 13.28M 30.35M 53.97M 81.67M 108.95M 150.97M 133.00M 198.84M 285.50M 327.51M 380.36M 415.33M 459.28M 510.91M 624.65M -163,501,045.40 -1,184,494,888.81 -1,483,908,700.47 -2,503,189,320.54 -4,088,094,707.08 -2,338,473,938.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.26k 72.07k 81.08M 88.97M 95.41M 100.57M 101.97M 97.65M 96.14M 102.58M 103.56M
Other Total Stockholders Equity 2.34M 6.15M 10.72M 224.64M 240.23M 765.21M 709.25M 717.43M 725.72M 734.12M 738.23M 744.86M 1.92B 1.57B 1.57B 2.06B 2.07B 1.98B 2.06B 2.16B 1.89B
Total Stockholders Equity 67.42M 88.30M 116.50M 392.62M 435.48M 1.04B 1.09B 1.16B 1.26B 1.31B 1.36B 1.40B 2.80B 2.86B 2.97B 2.75B 1.74B 1.43B 410.48M -1,167,981,506.01 1.62B
Minority Interest 0.00 150.00k 595.41k 1.10M 25.53M 24.84M 25.29M 25.87M 28.02M 28.92M 30.75M 26.84M 25.46M 27.01M 25.53M 22.51M 13.21M 13.04M 11.40M 14.10M 9.33M
Total Equity 67.42M

+0%

88.45M

+31%

117.09M

+32%

393.72M

+236%

461.01M

+17%

1.06B

+131%

1.11B

+5%

1.19B

+7%

1.28B

+8%

1.33B

+4%

1.39B

+4%

1.43B

+3%

2.83B

+97%

2.89B

+2%

3.00B

+4%

2.78B

-7%

1.75B

-37%

1.44B

-17%

421.88M

-71%

-1,153,878,046.01

-374%

1.63B

-241%

Total Liabilities And Total Equity 181.40M

+0%

232.40M

+28%

344.94M

+48%

671.27M

+95%

844.63M

+26%

1.59B

+89%

1.63B

+2%

1.89B

+16%

2.13B

+13%

2.34B

+10%

2.52B

+7%

2.65B

+5%

3.77B

+42%

3.84B

+2%

4.05B

+5%

4.16B

+3%

3.75B

-10%

3.28B

-13%

2.65B

-19%

2.00B

-25%

2.71B

+35%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

2.93M

+0%

2.51M

-14%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.00M

+0%

200.00k

-96%

200.00k

+0%

156.56M

+78,180%

3.45M

-98%

78.00M

+2,161%

79.58M

+2%

79.62M

+0%

94.88M

+19%

83.88M

-12%

1.84k

-100%

Total Debt 86.28M

+0%

89.78M

+4%

154.53M

+72%

155.50M

+1%

308.43M

+98%

456.22M

+48%

410.77M

-10%

575.10M

+40%

493.90M

-14%

698.00M

+41%

891.00M

+28%

981.15M

+10%

394.77M

-60%

765.81M

+94%

811.74M

+6%

949.87M

+17%

972.87M

+2%

704.20M

-28%

634.27M

-10%

552.16M

-13%

123.48M

-78%

Net Debt 75.09M 73.54M 115.83M -39,911,469.00 227.28M -5,200,186.00 230.66M 372.44M 358.02M 507.93M 745.69M 909.54M -744,960,890.00 285.05M 364.50M 886.97M 114.26M 438.22M 405.61M 422.37M -766,755,532.00
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