Shandong Ouma Software Co. Ltd. (SHE:301185)
China
· Delayed Price · Currency is CNY 18.09
+0.08 (0.44%)
At close: Apr 30, 2026
Shandong Ouma Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 845.32 | 842.28 | 803.22 | 730.48 | 800.1 | Upgrade
|
| Cash & Short-Term Investments | 845.32 | 842.28 | 803.22 | 730.48 | 800.1 | Upgrade
|
| Cash Growth | 0.36% | 4.86% | 9.96% | -8.70% | 117.47% | Upgrade
|
| Accounts Receivable | 20.66 | 29.56 | 30.54 | 34.84 | 40.86 | Upgrade
|
| Other Receivables | 0.64 | - | - | - | 1.18 | Upgrade
|
| Receivables | 21.31 | 29.56 | 30.54 | 34.84 | 42.05 | Upgrade
|
| Inventory | 7.92 | 8.34 | 6.17 | 8.09 | 6.97 | Upgrade
|
| Prepaid Expenses | - | - | 0.1 | 1.05 | - | Upgrade
|
| Other Current Assets | 1.6 | 2.63 | 1.84 | 3.43 | 0.94 | Upgrade
|
| Total Current Assets | 876.15 | 882.8 | 841.87 | 777.89 | 850.06 | Upgrade
|
| Property, Plant & Equipment | 88.88 | 56.68 | 54.93 | 44.2 | 48.83 | Upgrade
|
| Other Intangible Assets | 159.4 | 163.68 | 168.2 | 172.38 | 176.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 1.33 | 1.25 | 0.91 | 0.69 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.06 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.54 | - | 0.02 | 0.06 | Upgrade
|
| Total Assets | 1,126 | 1,105 | 1,066 | 995.41 | 1,077 | Upgrade
|
| Accounts Payable | 19.6 | 9.84 | 5.58 | 1.65 | 98.1 | Upgrade
|
| Accrued Expenses | 11.79 | 15.79 | 14.08 | 13.77 | 17.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.04 | 0.61 | 1.02 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 3.81 | 1.05 | 0.64 | - | 2.8 | Upgrade
|
| Current Unearned Revenue | 4.95 | 5.33 | 9.79 | 6.92 | 2.16 | Upgrade
|
| Other Current Liabilities | 1.65 | 0.27 | 0.22 | 0.2 | 0.19 | Upgrade
|
| Total Current Liabilities | 42.24 | 33.31 | 30.91 | 23.57 | 121.97 | Upgrade
|
| Long-Term Leases | - | - | - | 0.17 | 1.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.43 | - | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.09 | 0.1 | 0.13 | - | Upgrade
|
| Total Liabilities | 42.3 | 33.4 | 31.45 | 23.87 | 124.15 | Upgrade
|
| Common Stock | 153.42 | 153.42 | 153.42 | 153.42 | 153.42 | Upgrade
|
| Additional Paid-In Capital | 572.43 | 572.43 | 575.05 | 574.39 | 574.39 | Upgrade
|
| Retained Earnings | 358.05 | 345.85 | 306.43 | 243.73 | 224.58 | Upgrade
|
| Shareholders' Equity | 1,084 | 1,072 | 1,035 | 971.54 | 952.4 | Upgrade
|
| Total Liabilities & Equity | 1,126 | 1,105 | 1,066 | 995.41 | 1,077 | Upgrade
|
| Total Debt | 0.44 | 1.04 | 0.61 | 1.2 | 2.41 | Upgrade
|
| Net Cash (Debt) | 844.88 | 841.24 | 802.61 | 729.28 | 797.69 | Upgrade
|
| Net Cash Growth | 0.43% | 4.81% | 10.05% | -8.58% | 116.81% | Upgrade
|
| Net Cash Per Share | 5.51 | 5.52 | 5.25 | 4.68 | 6.72 | Upgrade
|
| Filing Date Shares Outstanding | 152.53 | 153.42 | 153.42 | 153.42 | 153.42 | Upgrade
|
| Total Common Shares Outstanding | 152.53 | 153.42 | 153.42 | 153.42 | 153.42 | Upgrade
|
| Working Capital | 833.9 | 849.5 | 810.95 | 754.32 | 728.09 | Upgrade
|
| Book Value Per Share | 7.11 | 6.99 | 6.75 | 6.33 | 6.21 | Upgrade
|
| Tangible Book Value | 924.49 | 908.01 | 866.71 | 799.16 | 775.49 | Upgrade
|
| Tangible Book Value Per Share | 6.06 | 5.92 | 5.65 | 5.21 | 5.05 | Upgrade
|
| Buildings | - | 47.51 | 47.51 | 47.51 | 47.51 | Upgrade
|
| Machinery | - | 40.93 | 40.44 | 34.81 | 32.55 | Upgrade
|
| Construction In Progress | - | 16.93 | 12.87 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.