Songcheng Performance Develop Asset Resilience Ratio

Latest as of March 2026: 28.26%

Songcheng Performance Develop asset resilience ratio. Songcheng Performance Develop (300144) has an Asset Resilience Ratio of 28.26% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See 300144 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥2.64 Billion
≈ $386.25 Million USD Cash + Short-term Investments

Total Assets

CN¥9.34 Billion
≈ $1.37 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Songcheng Performance Develop (2014–2025)

Asset resilience ratio of Songcheng Performance Develop from 2014 to 2025. This chart shows how Songcheng Performance Develop's Asset Resilience Ratio has changed over time. Read Songcheng Performance Develop debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Songcheng Performance Develop's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Songcheng Performance Develop asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥2.64 Billion 28.26%
Total Liquid Assets CN¥2.64 Billion 28.26%

Asset Resilience Insights

  • Very High Liquidity: Songcheng Performance Develop maintains exceptional liquid asset reserves at 28.26% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Songcheng Performance Develop Industry Peers by Asset Resilience Ratio

Compare Songcheng Performance Develop's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fujian Forecam Optics Co Ltd
SHG:688010
Leisure 9.35%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.02%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Tivoli A/S
CO:TIV
Leisure -0.31%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Canlan Ice Sports Corp.
TO:ICE
Leisure 11.96%

Songcheng Performance Develop Asset Resilience Ratio by Year (2014–2025)

Songcheng Performance Develop asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Songcheng Performance Develop.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.80% CN¥1.62 Billion
≈ $236.74 Million
CN¥10.24 Billion
≈ $1.50 Billion
+4.54pp
2024-12-31 11.26% CN¥1.10 Billion
≈ $161.47 Million
CN¥9.80 Billion
≈ $1.43 Billion
+6.85pp
2023-12-31 4.42% CN¥400.29 Million
≈ $58.58 Million
CN¥9.07 Billion
≈ $1.33 Billion
+2.01pp
2022-12-31 2.41% CN¥225.22 Million
≈ $32.96 Million
CN¥9.36 Billion
≈ $1.37 Billion
+2.38pp
2021-12-31 0.03% CN¥2.67 Million
≈ $390.84K
CN¥9.83 Billion
≈ $1.44 Billion
-3.46pp
2020-12-31 3.49% CN¥335.22 Million
≈ $49.05 Million
CN¥9.61 Billion
≈ $1.41 Billion
-4.25pp
2019-12-31 7.74% CN¥854.11 Million
≈ $124.98 Million
CN¥11.04 Billion
≈ $1.62 Billion
-0.09pp
2018-12-31 7.83% CN¥889.51 Million
≈ $130.16 Million
CN¥11.37 Billion
≈ $1.66 Billion
+6.70pp
2017-12-31 1.13% CN¥98.98 Million
≈ $14.48 Million
CN¥8.75 Billion
≈ $1.28 Billion
-1.12pp
2016-12-31 2.25% CN¥170.11 Million
≈ $24.89 Million
CN¥7.57 Billion
≈ $1.11 Billion
-0.83pp
2015-12-31 3.08% CN¥215.00 Million
≈ $31.46 Million
CN¥6.99 Billion
≈ $1.02 Billion
+2.79pp
2014-12-31 0.29% CN¥11.00 Million
≈ $1.61 Million
CN¥3.84 Billion
≈ $562.26 Million
--
pp = percentage points

About Songcheng Performance Develop

SHE:300144 China Leisure
Market Cap
$2.02 Billion
CN¥13.78 Billion CNY
Market Cap Rank
#5903 Global
#1040 in China
Share Price
CN¥5.25
Change (1 day)
-0.38%
52-Week Range
CN¥5.25 - CN¥9.32
All Time High
CN¥25230.94
About

Songcheng Performance Development Co.,Ltd operates in the cultural tourism and performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love brand names. It also engages in the leisure, tourism, live entertainment, and online entertainment, as well as catering services and marketing planning of tourist attracti… Read more