OMH SCIENCE Group Co Ltd (300486) - Total Liabilities

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

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. Explore 300486 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how OMH SCIENCE Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OMH SCIENCE Group Co Ltd total assets.

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
Yuanta Futures Co Ltd TWO:6023	Taiwan	NT$295.55 Billion
North Huajin Chemical Industries Co Ltd SHE:000059	China	CN¥14.17 Billion
Hoymiles Power Electronics Inc SHG:688032	China	CN¥1.94 Billion
FMC Corporation NYSE:FMC	USA	$7.48 Billion
MI Technovation Bhd KLSE:5286	Malaysia	RM195.10 Million
Guizhou Broadcasting&TV Info SHG:600996	China	CN¥12.24 Billion
Norconsult ASA OL:NORCO	Norway	Nkr4.47 Billion
Utz Brands Inc NYSE:UTZ	USA	$1.46 Billion

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. See 300486 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#7936 Global

#1815 in China

Share Price

CN¥18.09

Change (1 day)

-0.50%

52-Week Range

CN¥15.81 - CN¥29.98

All Time High

CN¥29.98