Shandong Shanda Oumasoft CO.LTD. (301185) - Total Liabilities
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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €68.20 Million |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
China | CN¥812.72 Million |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥1.73 Billion |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
China | CN¥1.07 Billion |
|
Xperi Corp
NYSE:XPER
|
USA | $535.82 Million |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
LCY Technology Corp
TW:4989
|
Taiwan | NT$595.60 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 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 |
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About Shandong Shanda Oumasoft CO.LTD.
Shandong Ouma Software 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 equipment,… Read more