OMH SCIENCE Group Co Ltd (300486) - Total Liabilities

Latest as of September 2025: CN¥1.23 Billion CNY ≈ $180.47 Million USD

Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) has total liabilities worth CN¥1.23 Billion CNY (≈ $180.47 Million USD) 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. Explore OMH SCIENCE Group Co Ltd (300486) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of OMH SCIENCE Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	Canada	CA$2.75 Billion
Cosmax Inc KO:192820	Korea	₩1.55 Trillion
Shenzhen Microgate Technology Co Ltd SHE:300319	China	CN¥2.53 Billion
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	China	CN¥3.39 Billion
Agios Pharm NASDAQ:AGIO	USA	$104.11 Million
Jilin OLED Material Tech Co Ltd SHG:688378	China	CN¥687.42 Million
Hyundai Mar&Fi KO:001450	Korea	₩45.60 Trillion
Burkhalter Holding AG SW:BRKN	Switzerland	CHF375.15 Million

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. For the full company profile including market capitalisation, see 300486 company net worth.

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 ≈ $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

$1.62 Billion

CN¥11.05 Billion CNY

Market Cap Rank

#7071 Global

#1654 in China

Share Price

CN¥23.16

Change (1 day)

+0.09%

52-Week Range

CN¥6.83 - CN¥26.69

All Time High

CN¥26.69