Ourpalm Total Liabilities
Ourpalm 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. Check 300315 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ourpalm (2009–2024)
Total liabilities of Ourpalm from 2009 to 2024. This chart illustrates how Ourpalm's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ourpalm to see how much of total assets are deployed in long-term investments.
Ourpalm Competitors by Total Liabilities
The table below lists competitors of Ourpalm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
USA | $12.79 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
Sweden | Skr32.90 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥2.57 Billion |
|
Poly Medicure Limited
NSE:POLYMED
|
India | Rs7.69 Billion |
|
Omnicell Inc
NASDAQ:OMCL
|
USA | $707.25 Million |
|
Systex Corp
TW:6214
|
Taiwan | NT$19.00 Billion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $317.81 Million |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥1.75 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 complete balance sheet picture, see 300315 total assets.
Liquidity & Leverage Metrics
Ourpalm Total Liabilities Ratios Explained
Ourpalm total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.