Business intelligence of Oriental Nations Corp Ltd (300166) - Total Liabilities

Latest as of September 2025: CN¥3.63 Billion CNY ≈ $530.83 Million USD

Based on the latest financial reports, Business intelligence of Oriental Nations Corp Ltd (300166) has total liabilities worth CN¥3.63 Billion CNY (≈ $530.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Business intelligence of Oriental Nation (300166) cash flow conversion to assess how effectively this company generates cash.

Business intelligence of Oriental Nations Corp Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Business intelligence of Oriental Nations Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Business intelligence of Oriental Nation to evaluate the company's liquid asset resilience ratio.

Business intelligence of Oriental Nations Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Business intelligence of Oriental Nations Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
CleanSpark Inc
NASDAQ:CLSK
USA $1.94 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$2.81 Billion
Ero Copper Corp
TO:ERO
Canada CA$984.22 Million
Intuitive Machines Inc.
NASDAQ:LUNR
USA $509.70 Million
DL E&C Co Ltd
KO:375500
Korea ₩5.00 Trillion
Aya Gold & Silver Inc
TO:AYA
Canada CA$188.27 Million
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
Brazil R$12.85 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Business intelligence of Oriental Nations Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 300166 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Business intelligence of Oriental Nations Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Business intelligence of Oriental Nations Corp Ltd (2007–2024)

The table below shows the annual total liabilities of Business intelligence of Oriental Nations Corp Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.88 Billion
≈ $274.60 Million
+18.56%
2023-12-31 CN¥1.58 Billion
≈ $231.61 Million
+3.35%
2022-12-31 CN¥1.53 Billion
≈ $224.11 Million
-10.89%
2021-12-31 CN¥1.72 Billion
≈ $251.51 Million
+17.80%
2020-12-31 CN¥1.46 Billion
≈ $213.51 Million
+42.47%
2019-12-31 CN¥1.02 Billion
≈ $149.86 Million
+2.05%
2018-12-31 CN¥1.00 Billion
≈ $146.85 Million
+53.14%
2017-12-31 CN¥655.31 Million
≈ $95.89 Million
-27.28%
2016-12-31 CN¥901.09 Million
≈ $131.86 Million
-7.13%
2015-12-31 CN¥970.28 Million
≈ $141.98 Million
+208.41%
2014-12-31 CN¥314.61 Million
≈ $46.04 Million
+163.45%
2013-12-31 CN¥119.42 Million
≈ $17.47 Million
+161.24%
2012-12-31 CN¥45.71 Million
≈ $6.69 Million
-29.93%
2011-12-31 CN¥65.24 Million
≈ $9.55 Million
+179.90%
2010-12-31 CN¥23.31 Million
≈ $3.41 Million
+20.17%
2009-12-31 CN¥19.40 Million
≈ $2.84 Million
+29.50%
2008-12-31 CN¥14.98 Million
≈ $2.19 Million
+79.24%
2007-12-31 CN¥8.36 Million
≈ $1.22 Million
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About Business intelligence of Oriental Nations Corp Ltd

SHE:300166 China Software - Application
Market Cap
$2.57 Billion
CN¥17.58 Billion CNY
Market Cap Rank
#5408 Global
#1086 in China
Share Price
CN¥15.44
Change (1 day)
-0.13%
52-Week Range
CN¥9.19 - CN¥17.18
All Time High
CN¥25.61
About

Business-intelligence of Oriental Nations Corporation Ltd. offers big data and cloud platform solutions in China and internationally. The company offers cirro data database, big data governance platform, enterprise big data platform, marketing, data, and sales cloud, turning mind, turning customer service turning bot, turning composer, turning robot market turning market, large model engineering … Read more