OMH SCIENCE Group Co Ltd (300486) - Total Liabilities

Latest as of March 2026: CN¥1.37 Billion CNY ≈ $200.38 Million USD

Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) has total liabilities worth CN¥1.37 Billion CNY (≈ $200.38 Million USD) as of March 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.

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. See 300486 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Siltronic AG XETRA:WAF	Germany	€2.79 Billion
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	China	CN¥1.75 Billion
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	China	CN¥2.34 Billion
STELLAR BANCORP DL -01 F:C9N0	Germany	€9.22 Billion
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	China	CN¥2.38 Billion
North Chemical Industries Co Ltd SHE:002246	China	CN¥1.75 Billion
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.24 Billion
Supreme Electronics Co Ltd TW:8112	Taiwan	NT$64.28 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. For the full company profile including market capitalisation, see 300486 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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

$1.62 Billion

CN¥11.06 Billion CNY

Market Cap Rank

#7075 Global

#1611 in China

Share Price

CN¥23.18

Change (1 day)

+0.30%

52-Week Range

CN¥7.07 - CN¥29.98

All Time High

CN¥29.98