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. Also explore 301185 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 301185 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Source Capital Closed Fund NYSE:SOR	USA	$5.30 Million
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	China	CN¥244.19 Million
Enanta Pharmaceuticals Inc NASDAQ:ENTA	USA	$198.12 Million
Aurora Corp TW:2373	Taiwan	NT$9.26 Billion
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	China	CN¥311.18 Million
Nanhua Bio Medicine Co Ltd SHE:000504	China	CN¥647.35 Million
ZKH Group Limited NYSE:ZKH	USA	$3.36 Billion
Guangdong Zhengye Technology Co Ltd SHE:300410	China	CN¥1.34 Billion

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 full company profile including market capitalisation, see 301185 market cap.

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

$376.26 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13626 Global

#4028 in China

Share Price

CN¥16.76

Change (1 day)

+0.66%

52-Week Range

CN¥14.25 - CN¥22.27

All Time High

CN¥38.63