Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,279.08
1,431.53
1,617.40
-1,167.96
410.48
1,431.27
Shareholder's Funds
1,279.08
1,431.53
1,617.40
-1,167.96
410.48
1,431.27
Minority Interest
6.90
10.34
9.33
14.10
11.40
13.04
Long-Term Borrowings
25.62
68.00
686.38
470.69
559.34
722.29
Secured Loans
25.62
68.00
686.38
470.69
559.34
722.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-10.86
-6.85
-1.06
0.00
Other Long Term Liabilities
63.4
67.31
101.71
1370.66
612.5
373.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.42
19.04
29.63
1,275.52
525.52
280.21
Total Non-Current Liabilities
63.40
67.31
200.71
1,411.57
652.53
389.02
Current Liabilities
Trade Payables
112.19
99.93
84.27
193.18
138.10
143.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.42
19.04
29.63
1,275.52
525.52
280.21
Total Current Liabilities
177.42
213.65
769.10
1,629.16
1,448.92
1,401.38
Total Liabilities
1,615.42
1,821.86
2,707.58
2,002.40
2,653.74
3,377.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,963.24
1,975.51
2,004.40
2,051.61
2,026.58
2,051.97
Less: Accumulated Depreciation
1,097.68
1,030.67
966.25
850.72
778.83
707.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
865.56
944.83
1,038.16
1,200.88
1,247.75
1,344.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.52
74.85
79.53
83.88
88.31
172.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,009.06
1,095.71
1,224.45
1,425.01
1,497.77
1,690.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
271.85
220.09
129.08
183.27
265.11
397.37
Sundry Debtors
82.49
75.20
48.84
233.54
52.68
51.15
Cash and Bank
234.96
404.61
1,292.91
129.79
228.65
265.97
Other Current Assets
599.64
708.96
1,480.54
560.01
1,155.03
1,682.38
Short Term Loans and Advances
10.33
9.06
9.71
13.41
608.59
967.79
Total Current Assets
606.35
726.15
1,483.12
577.39
1,155.98
1,686.11
Net Current Assets (Including Current Investments)
428.94
512.51
714.03
-1,051.77
-292.94
284.74
Total Current Assets Excluding Current Investments
606.35
726.15
1,483.12
577.39
1,155.98
1,686.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,615.42
1,821.86
2,707.58
2,002.40
2,653.74
3,377.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.62
68.00
686.38
470.69
559.34
722.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Oriental Ocean Sci-Tech Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,279.08
0
1,279.08
0.00%
Shareholder's Funds
1,279.08
0
1,279.08
0.00%
Minority Interest
6.90
0
6.90
0.00%
Long-Term Borrowings
25.62
0
25.62
0.00%
Secured Loans
25.62
0
25.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
63.40
0
63.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.42
0
21.42
0.00%
Total Non-Current Liabilities
63.40
0
63.40
0.00%
Current Liabilities
Trade Payables
112.19
0
112.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.42
0
21.42
0.00%
Total Current Liabilities
177.42
0
177.42
0.00%
Total Liabilities
1,615.42
0
1,615.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,963.24
0
1,963.24
0.00%
Less: Accumulated Depreciation
1,097.68
0
1,097.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
865.56
0
865.56
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
70.52
0
70.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,009.06
0
1,009.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
271.85
0
271.85
0.00%
Sundry Debtors
82.49
0
82.49
0.00%
Cash and Bank
234.96
0
234.96
0.00%
Other Current Assets
599.64
0
599.64
0.00%
Short Term Loans and Advances
10.33
0
10.33
0.00%
Total Current Assets
606.35
0
606.35
0.00%
Net Current Assets (Including Current Investments)
428.94
0
428.94
0.00%
Total Current Assets Excluding Current Investments
606.35
0
606.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,615.42
0
1,615.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.62
0
25.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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