Ourpalm (300315) - Total Liabilities
Based on the latest financial reports, Ourpalm (300315) has total liabilities worth CN¥410.75 Million CNY (≈ $60.11 Million USD) as of June 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.
Ourpalm - Total Liabilities Trend (2009–2024)
This chart illustrates how Ourpalm's total liabilities have evolved over time, based on quarterly financial data. See Ourpalm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Ourpalm Competitors by Total Liabilities
The table below lists competitors of Ourpalm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$3.61 Billion |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥8.03 Billion |
|
KSB Ltd
NSE:KSB
|
India | Rs105.48 Million |
|
Jiangsu Expressway Company Limited
F:JE2
|
Germany | €42.78 Billion |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
USA | $13.50 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $10.85 Billion |
|
PG Electroplast Limited
NSE:PGEL
|
India | Rs17.63 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.70 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Ourpalm'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 market value of Ourpalm.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.72 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Ourpalm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ourpalm (2009–2024)
The table below shows the annual total liabilities of Ourpalm from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥453.10 Million ≈ $66.30 Million |
-4.87% |
| 2023-12-31 | CN¥476.29 Million ≈ $69.70 Million |
-24.95% |
| 2022-12-31 | CN¥634.60 Million ≈ $92.86 Million |
-2.71% |
| 2021-12-31 | CN¥652.28 Million ≈ $95.45 Million |
-5.26% |
| 2020-12-31 | CN¥688.52 Million ≈ $100.75 Million |
+56.38% |
| 2019-12-31 | CN¥440.29 Million ≈ $64.43 Million |
-39.62% |
| 2018-12-31 | CN¥729.19 Million ≈ $106.70 Million |
-43.18% |
| 2017-12-31 | CN¥1.28 Billion ≈ $187.79 Million |
-33.27% |
| 2016-12-31 | CN¥1.92 Billion ≈ $281.42 Million |
+32.11% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.02 Million |
+46.69% |
| 2014-12-31 | CN¥992.41 Million ≈ $145.22 Million |
+146.20% |
| 2013-12-31 | CN¥403.09 Million ≈ $58.99 Million |
+1165.01% |
| 2012-12-31 | CN¥31.86 Million ≈ $4.66 Million |
+114.09% |
| 2011-12-31 | CN¥14.88 Million ≈ $2.18 Million |
+27.49% |
| 2010-12-31 | CN¥11.68 Million ≈ $1.71 Million |
-11.95% |
| 2009-12-31 | CN¥13.26 Million ≈ $1.94 Million |
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About Ourpalm
Ourpalm Co., Ltd. focuses on the development, distribution, and operation of online games in China and internationally. It primarily offers mobile game products and information services. Ourpalm Co., Ltd. was founded in 2004 and is based in Beijing, China.