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. Also explore 300315 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ourpalm - Total Liabilities Trend (2009–2024)
This chart illustrates how Ourpalm's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ourpalm generate to measure how efficiently the company converts operating cash flow to free cash.
Ourpalm Competitors by Total Liabilities
The table below lists competitors of Ourpalm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.42 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
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 300315 market cap overview.
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.