OMH SCIENCE Group Co Ltd Total Liabilities

Latest as of June 2026: CN¥1.38 Billion CNY ≈ $201.84 Million USD

OMH SCIENCE Group Co Ltd total liabilities. Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) has total liabilities worth CN¥1.38 Billion CNY (≈ $201.84 Million USD) as of June 2026. 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 OMH SCIENCE Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OMH SCIENCE Group Co Ltd (2011–2025)

Total liabilities of OMH SCIENCE Group Co Ltd from 2011 to 2025. This chart illustrates how OMH SCIENCE Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300486 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
CRA International Inc NASDAQ:CRAI	USA	$482.42 Million
UTI Asset Management Company Limited NSE:UTIAMC	India	Rs-45.05 Billion
Tarkett SA PA:TKTT	France	€1.74 Billion
JPG KLSE:5323	Malaysia	RM2.32 Billion
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	Taiwan	NT$26.18 Billion
SMA SOLAR T. UNSP.ADR/01 F:S93	Germany	€949.54 Million
Dürr Aktiengesellschaft F:DUE	Germany	€3.20 Billion
Digital Turbine Inc NASDAQ:APPS	USA	$652.90 Million

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see OMH SCIENCE Group Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

OMH SCIENCE Group Co Ltd Total Liabilities Ratios Explained

OMH SCIENCE Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.56	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	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2011–2025)

The table below shows the annual total liabilities of OMH SCIENCE Group Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.32 Billion ≈ $193.07 Million	-29.78%
2024-12-31	CN¥1.88 Billion ≈ $274.93 Million	-4.20%
2023-12-31	CN¥1.96 Billion ≈ $286.99 Million	+7.57%
2022-12-31	CN¥1.82 Billion ≈ $266.78 Million	+30.38%
2021-12-31	CN¥1.40 Billion ≈ $204.62 Million	-3.94%
2020-12-31	CN¥1.46 Billion ≈ $213.01 Million	+51.87%
2019-12-31	CN¥958.49 Million ≈ $140.26 Million	+10.46%
2018-12-31	CN¥867.74 Million ≈ $126.98 Million	+77.14%
2017-12-31	CN¥489.85 Million ≈ $71.68 Million	+16.93%
2016-12-31	CN¥418.94 Million ≈ $61.30 Million	+61.82%
2015-12-31	CN¥258.88 Million ≈ $37.88 Million	-12.67%
2014-12-31	CN¥296.43 Million ≈ $43.38 Million	+7.18%
2013-12-31	CN¥276.58 Million ≈ $40.47 Million	-24.24%
2012-12-31	CN¥365.10 Million ≈ $53.43 Million	-17.28%
2011-12-31	CN¥441.36 Million ≈ $64.58 Million	--

About OMH SCIENCE Group Co Ltd

SHE:300486 China Specialty Industrial Machinery

Market Cap

$1.11 Billion

CN¥7.61 Billion CNY

Market Cap Rank

#8118 Global

#1786 in China

Share Price

CN¥15.95

Change (1 day)

-3.39%

52-Week Range

CN¥15.69 - CN¥29.98

All Time High

CN¥29.98