Shandong Shanda Oumasoft CO.LTD.
Shandong Shanda Oumasoft CO.,LTD. engages in the research, development, sale, and service of information products in the field of examination and evaluation in China. It offers paperless examination and online marking services; software development and technical support services; and hardware products, including self-developed high-speed intelligent scanners, artwork and file photography equipmen… Read more
Shandong Shanda Oumasoft CO.LTD. (301185) - Total Liabilities
Latest total liabilities as of June 2025: CN¥41.73 Million CNY
Based on the latest financial reports, Shandong Shanda Oumasoft CO.LTD. (301185) has total liabilities worth CN¥41.73 Million CNY as of June 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.
Shandong Shanda Oumasoft CO.LTD. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shandong Shanda Oumasoft CO.LTD.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shandong Shanda Oumasoft CO.LTD. Competitors by Total Liabilities
The table below lists competitors of Shandong Shanda Oumasoft CO.LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Huakang Century Medical Co. Ltd.
SHE:301235
|
China | CN¥2.01 Billion |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp811.45 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥474.87 Million |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
Joyoung Co Ltd
SHE:002242
|
China | CN¥3.43 Billion |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.26 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shandong Shanda Oumasoft 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 | 20.97 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Shandong Shanda Oumasoft CO.LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Shanda Oumasoft CO.LTD. (2019–2024)
The table below shows the annual total liabilities of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥33.40 Million | +6.21% |
| 2023-12-31 | CN¥31.45 Million | +31.75% |
| 2022-12-31 | CN¥23.87 Million | -80.77% |
| 2021-12-31 | CN¥124.15 Million | +393.23% |
| 2020-12-31 | CN¥25.17 Million | +32.69% |
| 2019-12-31 | CN¥18.97 Million | -- |