Songz Automobile Air Conditioning Co Ltd (002454) - Total Liabilities
Based on the latest financial reports, Songz Automobile Air Conditioning Co Ltd (002454) has total liabilities worth CN¥3.64 Billion CNY (≈ $533.17 Million USD) 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. Also explore Songz Automobile Air Conditioning Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See 002454 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
China | CN¥1.14 Billion |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $582.60 Million |
|
Western Copper and Gold Corp
TO:WRN
|
Canada | CA$3.00 Million |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs11.83 Billion |
|
SK Chemicals Co Ltd
KO:285130
|
Korea | ₩2.60 Trillion |
|
Genbyte Technology Inc
SHE:003028
|
China | CN¥981.62 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. For the full company profile including market capitalisation, see market cap of Songz Automobile Air Conditioning Co Ltd.
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 ≈ $540.81 Million |
+22.09% |
| 2023-12-31 | CN¥3.03 Billion ≈ $442.95 Million |
+5.93% |
| 2022-12-31 | CN¥2.86 Billion ≈ $418.13 Million |
+1.16% |
| 2021-12-31 | CN¥2.82 Billion ≈ $413.32 Million |
+14.31% |
| 2020-12-31 | CN¥2.47 Billion ≈ $361.57 Million |
+18.93% |
| 2019-12-31 | CN¥2.08 Billion ≈ $304.03 Million |
-10.41% |
| 2018-12-31 | CN¥2.32 Billion ≈ $339.35 Million |
-16.76% |
| 2017-12-31 | CN¥2.79 Billion ≈ $407.70 Million |
+47.44% |
| 2016-12-31 | CN¥1.89 Billion ≈ $276.51 Million |
+11.66% |
| 2015-12-31 | CN¥1.69 Billion ≈ $247.64 Million |
+31.03% |
| 2014-12-31 | CN¥1.29 Billion ≈ $188.99 Million |
+21.81% |
| 2013-12-31 | CN¥1.06 Billion ≈ $155.16 Million |
+43.03% |
| 2012-12-31 | CN¥741.32 Million ≈ $108.48 Million |
+3.88% |
| 2011-12-31 | CN¥713.63 Million ≈ $104.43 Million |
+35.64% |
| 2010-12-31 | CN¥526.13 Million ≈ $76.99 Million |
-14.93% |
| 2009-12-31 | CN¥618.45 Million ≈ $90.50 Million |
+45.24% |
| 2008-12-31 | CN¥425.81 Million ≈ $62.31 Million |
-1.72% |
| 2007-12-31 | CN¥433.25 Million ≈ $63.40 Million |
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About 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