OMH SCIENCE Group Co Ltd
OMH SCIENCE Group Co., Ltd engages in the research and development, production, and sales of intelligent production systems, intelligent logistics storage systems, intelligent parking systems, and other products in China and internationally. The company offers shelves, stackers, AGVs, shuttles, robot depalletizing systems, conveyor systems, machine vision systems, Internet of Things systems, elec… Read more
OMH SCIENCE Group Co Ltd (300486) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.23 Billion CNY
Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) has total liabilities worth CN¥1.23 Billion CNY 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.
OMH SCIENCE Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how OMH SCIENCE Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OMH SCIENCE Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of OMH SCIENCE Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥26.53 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
|
IHS Holding Ltd
NYSE:IHS
|
USA | $4.65 Billion |
|
dentalcorp Holdings Ltd.
PINK:DNTCF
|
USA | $1.66 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
USA | $9.98 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$32.53 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr24.71 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down OMH SCIENCE Group Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 OMH SCIENCE Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OMH SCIENCE Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of OMH SCIENCE Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.88 Billion | -4.20% |
| 2023-12-31 | CN¥1.96 Billion | +7.57% |
| 2022-12-31 | CN¥1.82 Billion | +30.38% |
| 2021-12-31 | CN¥1.40 Billion | -3.94% |
| 2020-12-31 | CN¥1.46 Billion | +51.87% |
| 2019-12-31 | CN¥958.49 Million | +10.46% |
| 2018-12-31 | CN¥867.74 Million | +77.14% |
| 2017-12-31 | CN¥489.85 Million | +16.93% |
| 2016-12-31 | CN¥418.94 Million | +61.82% |
| 2015-12-31 | CN¥258.88 Million | -12.67% |
| 2014-12-31 | CN¥296.43 Million | +7.18% |
| 2013-12-31 | CN¥276.58 Million | -24.24% |
| 2012-12-31 | CN¥365.10 Million | -17.28% |
| 2011-12-31 | CN¥441.36 Million | -- |