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. Explore 300315 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ourpalm - Total Liabilities Trend (2009–2024)
This chart illustrates how Ourpalm's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Ourpalm.
Ourpalm Competitors by Total Liabilities
The table below lists competitors of Ourpalm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesoblast Limited
F:LWB
|
Germany | €207.62 Million |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥10.42 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$349.69 Billion |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $2.25 Million |
|
Cartrade Tech Limited
NSE:CARTRADE
|
India | Rs3.72 Billion |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
India | Rs5.43 Billion |
|
Essity AB (publ)
ST:ESSITY-A
|
Sweden | Skr88.36 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 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. See how leveraged is Ourpalm's balance sheet to measure how much of total assets are equity-financed.
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.