Consumer Goods » Food, Beverages & Tobacco | Shandong Oriental Ocean Sci-tech Co. Ltd.

Shandong Oriental Ocean Sci-tech Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
74
1,140
481
447
63
Total Accounts Receivable
99
183
238
225
321
1,198
Inventories
801
929
947
984
1,065
964
Other Current Assets
7
10
33
42
21
26
Total Current Assets
1,057
1,196
2,358
1,731
1,855
2,251
Net Property, Plant & Equipment
1,372
1,362
1,328
1,371
1,509
1,511
Total Investments and Advances
-
-
-
157
3
78
Intangible Assets
54
53
52
532
625
221
Other Assets
38
38
37
56
55
101
Total Assets
2,521
2,648
3,776
3,846
4,048
4,162
ST Debt & Current Portion LT Debt
765
766
600
540
717
Accounts Payable
54
81
48
48
63
Income Tax Payable
-
1
1
3
7
Other Current Liabilities
97
60
45
32
14
Total Current Liabilities
917
908
694
623
801
Long-Term Debt
126
215
161
246
125
Other Liabilities
35
-
-
-
-
Total Liabilities
1,078
1,123
855
869
926
Common Equity (Total)
1,362
1,404
2,800
2,860
2,974
Total Shareholders' Equity
1,362
1,404
2,800
2,860
2,974
Total Equity
1,393
1,431
2,826
2,887
2,999
Liabilities & Shareholders' Equity
2,521
2,648
3,776
3,846
4,048
Accumulated Minority Interest
31
27
25
27
26
Non-Equity Reserves
50
95
94
90
122

About Shandong Oriental Ocean Sci-tech Co.

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Address
No. 18 Aokema Avenue
Yantai Shandong 264003
China
Employees -
Website http://www.dfhy.cc
Updated 07/08/2019
Shandong Oriental Ocean Sci-Tech Co., Ltd. engages in the sea-farming, food processing, and bonded storage business. Its products include salmon, processed products, sea cucumber, collagen, precious fish, and larval rearing. The company was founded on December 19, 2001 and is headquartered in Yantai, China.