Songz Automobile Air Conditioning Co Ltd
Songz Automobile Air Conditioning Co., Ltd provides mobile thermal management systems in China and internationally. Its products include bus thermal management, car thermal management, energy storage thermal management, and rail air conditioning products, as well as cold chain refrigeration units, automotive air conditioning parts, and electrical air conditioning compressors. The company's produc… Read more
Songz Automobile Air Conditioning Co Ltd (002454) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.64 Billion CNY
Based on the latest financial reports, Songz Automobile Air Conditioning Co Ltd (002454) has total liabilities worth CN¥3.64 Billion CNY as of September 2025.
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.
Songz Automobile Air Conditioning Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Songz Automobile Air Conditioning Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Songz Automobile Air Conditioning Co Ltd Competitors by Total Liabilities
The table below lists competitors of Songz Automobile Air Conditioning Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥675.19 Million |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥164.26 Million |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.71 Billion |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥213.28 Million |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | ₹39.04 Billion |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
China | CN¥616.77 Million |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
USA | $624.84 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Songz Automobile Air Conditioning 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Songz Automobile Air Conditioning Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Songz Automobile Air Conditioning Co Ltd (2007–2024)
The table below shows the annual total liabilities of Songz Automobile Air Conditioning Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.70 Billion | +22.09% |
| 2023-12-31 | CN¥3.03 Billion | +5.93% |
| 2022-12-31 | CN¥2.86 Billion | +1.16% |
| 2021-12-31 | CN¥2.82 Billion | +14.31% |
| 2020-12-31 | CN¥2.47 Billion | +18.93% |
| 2019-12-31 | CN¥2.08 Billion | -10.41% |
| 2018-12-31 | CN¥2.32 Billion | -16.76% |
| 2017-12-31 | CN¥2.79 Billion | +47.44% |
| 2016-12-31 | CN¥1.89 Billion | +11.66% |
| 2015-12-31 | CN¥1.69 Billion | +31.03% |
| 2014-12-31 | CN¥1.29 Billion | +21.81% |
| 2013-12-31 | CN¥1.06 Billion | +43.03% |
| 2012-12-31 | CN¥741.32 Million | +3.88% |
| 2011-12-31 | CN¥713.63 Million | +35.64% |
| 2010-12-31 | CN¥526.13 Million | -14.93% |
| 2009-12-31 | CN¥618.45 Million | +45.24% |
| 2008-12-31 | CN¥425.81 Million | -1.72% |
| 2007-12-31 | CN¥433.25 Million | -- |