Shandong Ouma Software Co. Ltd. (SHE:301185)

Shandong Ouma Software Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	576.2	845.32	842.28	803.22	730.48	800.1
Cash & Short-Term Investments	820.6	845.32	842.28	803.22	730.48	800.1
Cash Growth	0.57%	0.36%	4.86%	9.96%	-8.70%	117.47%
Accounts Receivable	48.4	20.66	29.56	30.54	34.84	40.86
Other Receivables	0.83	-	-	-	-	1.18
Receivables	49.23	20.66	29.56	30.54	34.84	42.05
Inventory	12.14	7.92	8.34	6.17	8.09	6.97
Prepaid Expenses	-	-	-	0.1	1.05	-
Other Current Assets	1.81	2.25	2.63	1.84	3.43	0.94
Total Current Assets	883.77	876.15	882.8	841.87	777.89	850.06
Property, Plant & Equipment	133.55	88.88	56.68	54.93	44.2	48.83
Other Intangible Assets	156.42	159.4	163.68	168.2	172.38	176.91
Long-Term Deferred Tax Assets	2.32	1.74	1.33	1.25	0.91	0.69
Long-Term Deferred Charges	-	0.03	0.06	0.1	-	-
Other Long-Term Assets	-	-	0.54	-	0.02	0.06
Total Assets	1,176	1,126	1,105	1,066	995.41	1,077

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	59.51	19.6	9.84	5.58	1.65	98.1
Accrued Expenses	6.04	15.23	15.79	14.08	13.77	17.48
Current Portion of Leases	-	0.44	1.04	0.61	1.02	1.23
Current Income Taxes Payable	2.16	1.16	1.05	0.64	-	2.8
Current Unearned Revenue	15.04	4.95	5.33	9.79	6.92	2.16
Other Current Liabilities	1.92	0.86	0.26	0.22	0.2	0.19
Total Current Liabilities	85.71	42.24	33.31	30.91	23.57	121.97
Long-Term Leases	1.31	-	-	-	0.17	1.18
Long-Term Unearned Revenue	-	-	-	0.43	-	1
Long-Term Deferred Tax Liabilities	0.02	0.06	0.09	0.1	0.13	-
Total Liabilities	87.04	42.3	33.4	31.45	23.87	124.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	153.42	153.42	153.42	153.42	153.42	153.42
Additional Paid-In Capital	572.43	572.43	572.43	575.05	574.39	574.39
Retained Earnings	363.17	358.05	345.85	306.43	243.73	224.58
Shareholders' Equity	1,089	1,084	1,072	1,035	971.54	952.4
Total Liabilities & Equity	1,176	1,126	1,105	1,066	995.41	1,077

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2.37	0.44	1.04	0.61	1.2	2.41
Net Cash (Debt)	818.23	844.88	841.24	802.61	729.28	797.69
Net Cash Growth	0.43%	0.43%	4.81%	10.05%	-8.58%	116.81%
Net Cash Per Share	5.28	5.51	5.52	5.25	4.68	6.72
Filing Date Shares Outstanding	155.93	153.42	153.42	153.42	153.42	153.42
Total Common Shares Outstanding	155.93	153.42	153.42	153.42	153.42	153.42
Working Capital	798.06	833.9	849.5	810.95	754.32	728.09
Book Value Per Share	6.98	7.06	6.99	6.75	6.33	6.21
Tangible Book Value	932.6	924.49	908.01	866.71	799.16	775.49
Tangible Book Value Per Share	5.98	6.03	5.92	5.65	5.21	5.05
Buildings	-	47.51	47.51	47.51	47.51	47.51
Machinery	-	45.5	40.93	40.44	34.81	32.55
Construction In Progress	-	49.24	16.93	12.87	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error