Shandong Shanda Oumasoft CO.LTD. (301185) - Total Liabilities

Latest as of March 2026: CN¥41.15 Million CNY ≈ $6.02 Million USD

Based on the latest financial reports, Shandong Shanda Oumasoft CO.LTD. (301185) has total liabilities worth CN¥41.15 Million CNY (≈ $6.02 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. Check 301185 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shandong Shanda Oumasoft CO.LTD. - Total Liabilities Trend (2019–2025)

This chart illustrates how Shandong Shanda Oumasoft CO.LTD.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shandong Shanda Oumasoft CO.LTD..

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
Jacquet Metal Service SA PA:JCQ	France	€786.00 Million
Zbom Cabinets Co Ltd SHG:603801	China	CN¥3.05 Billion
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	China	CN¥1.34 Billion
TECSYS Inc. TO:TCS	Canada	CA$65.54 Million
PCC Rokita SA WAR:PCR	Poland	zł1.00 Billion
LH Shopping Centers Leasehold BK:LHSC	Thailand	฿3.94 Billion
Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	USA	$82.44 Billion
Metrics Income Opportunities Trust AU:MOT	Australia	AU$5.06 Million

Liability Composition Analysis (2019–2025)

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. See how leveraged is Shandong Shanda Oumasoft CO.LTD.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	21.09	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. (2019–2025)

The table below shows the annual total liabilities of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥42.30 Million ≈ $6.19 Million	+26.66%
2024-12-31	CN¥33.40 Million ≈ $4.89 Million	+6.21%
2023-12-31	CN¥31.45 Million ≈ $4.60 Million	+31.75%
2022-12-31	CN¥23.87 Million ≈ $3.49 Million	-80.77%
2021-12-31	CN¥124.15 Million ≈ $18.17 Million	+393.23%
2020-12-31	CN¥25.17 Million ≈ $3.68 Million	+32.69%
2019-12-31	CN¥18.97 Million ≈ $2.78 Million	--

About Shandong Shanda Oumasoft CO.LTD.

SHE:301185 China Software - Application

Market Cap

$373.56 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13869 Global

#4163 in China

Share Price

CN¥16.64

Change (1 day)

+0.18%

52-Week Range

CN¥14.25 - CN¥22.27

All Time High

CN¥38.63