Shandong Shanda Oumasoft CO.LTD. Total Liabilities

Latest as of June 2026: CN¥82.79 Million CNY ≈ $12.11 Million USD

Shandong Shanda Oumasoft CO.LTD. total liabilities. Based on the latest financial reports, Shandong Shanda Oumasoft CO.LTD. (301185) has total liabilities worth CN¥82.79 Million CNY (≈ $12.11 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. Check Shandong Shanda Oumasoft CO.LTD. (301185) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. This chart illustrates how Shandong Shanda Oumasoft CO.LTD.'s total liabilities have evolved over time, based on quarterly financial data.

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
Enjoyor SHE:300020	China	CN¥2.42 Billion
CapsoVision, Inc. Common Stock NASDAQ:CV	USA	$5.40 Million
medmix AG SW:MEDX	Switzerland	CHF536.50 Million
Third Point Investors Limited LSE:TPOU	UK	$2.02 Million
Korea Electric Terminal KO:025540	Korea	₩475.41 Billion
Selectirente PA:SELER	France	€243.13 Million
Exicon Co. Ltd KQ:092870	Korea	₩35.14 Billion
Weebit Nano Ltd AU:WBT	Australia	AU$6.77 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. For the complete balance sheet picture, see balance sheet size of Shandong Shanda Oumasoft CO.LTD..

Liquidity & Leverage Metrics

Shandong Shanda Oumasoft CO.LTD. Total Liabilities Ratios Explained

Shandong Shanda Oumasoft CO.LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	10.94	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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

$351.79 Million

CN¥2.40 Billion CNY

Market Cap Rank

#13768 Global

#4049 in China

Share Price

CN¥15.67

Change (1 day)

+5.24%

52-Week Range

CN¥14.25 - CN¥22.27

All Time High

CN¥38.63