Songcheng Performance Develop - Asset Resilience Ratio

Latest as of September 2025: 14.46%

Songcheng Performance Develop (300144) has an Asset Resilience Ratio of 14.46% as of September 2025. 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. Read Songcheng Performance Develop (300144) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.47 Billion
≈ $214.74 Million USD Cash + Short-term Investments

Total Assets

CN¥10.15 Billion
≈ $1.49 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Songcheng Performance Develop's Asset Resilience Ratio has changed over time. See shareholders equity of Songcheng Performance Develop for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 300144 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.47 Billion 14.46%
Total Liquid Assets CN¥1.47 Billion 14.46%

Asset Resilience Insights

  • Moderate Liquidity: Songcheng Performance Develop has 14.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 13.07%
Six Flags Entertainment Corporation
NYSE:FUN
Leisure 0.90%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Compagnie des Alpes S.A.
PA:CDA
Leisure 4.97%
TWC Enterprises Ltd
TO:TWC
Leisure 15.77%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%

Annual Asset Resilience Ratio for Songcheng Performance Develop (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Songcheng Performance Develop.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
+2.02pp
2022-12-31 2.39% CN¥225.22 Million
≈ $32.96 Million
CN¥9.42 Billion
≈ $1.38 Billion
+2.36pp
2021-12-31 0.03% CN¥2.67 Million
≈ $390.84K
CN¥9.83 Billion
≈ $1.44 Billion
-3.62pp
2020-12-31 3.65% CN¥335.22 Million
≈ $49.05 Million
CN¥9.20 Billion
≈ $1.35 Billion
-4.09pp
2019-12-31 7.74% CN¥854.11 Million
≈ $124.98 Million
CN¥11.04 Billion
≈ $1.62 Billion
+6.75pp
2018-12-31 0.99% CN¥106.60 Million
≈ $15.60 Million
CN¥10.82 Billion
≈ $1.58 Billion
-0.15pp
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
$2.96 Billion
CN¥20.21 Billion CNY
Market Cap Rank
#4976 Global
#953 in China
Share Price
CN¥7.70
Change (1 day)
-0.65%
52-Week Range
CN¥7.47 - CN¥9.69
All Time High
CN¥25230.94
About

Songcheng Performance Development Co.,Ltd operates in the performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love Series brand names. It also provides leisure tourism, live entertainment, and online entertainment services; and development of tourism resources, tourism planning and design, artistic creatio… Read more