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

Latest as of June 2025: CN¥41.73 Million CNY ≈ $6.11 Million USD

Based on the latest financial reports, Shandong Shanda Oumasoft CO.LTD. (301185) has total liabilities worth CN¥41.73 Million CNY (≈ $6.11 Million USD) 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. Explore how efficiently does Shandong Shanda Oumasoft CO.LTD. generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Shandong Shanda Oumasoft CO.LTD. to evaluate the company's liquid asset resilience ratio.

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
CoinShares PLC Ordinary Shares NASDAQ:CSHR	USA	$3.72 Million
Nanjing OLO Home Furnishing SHG:603326	China	CN¥880.47 Million
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	China	CN¥151.54 Million
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	China	CN¥3.59 Billion
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	China	CN¥4.81 Billion
Meier Tobler Group AG SW:MTG	Switzerland	CHF150.67 Million
Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	Brazil	R$2.84 Billion
Rotshtein TA:ROTS	Israel	ILA1.55 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. For the full company profile including market capitalisation, see 301185 market cap.

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 ≈ $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

$406.12 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13607 Global

#4293 in China

Share Price

CN¥18.09

Change (1 day)

+0.44%

52-Week Range

CN¥17.41 - CN¥22.27

All Time High

CN¥38.63