Songcheng Performance Develop (300144) - Total Liabilities
Based on the latest financial reports, Songcheng Performance Develop (300144) has total liabilities worth CN¥1.20 Billion CNY (≈ $175.25 Million USD) as of March 2026. 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.
Songcheng Performance Develop - Total Liabilities Trend (2007–2025)
This chart illustrates how Songcheng Performance Develop's total liabilities have evolved over time, based on quarterly financial data. Explore Songcheng Performance Develop strategic investment ratio to see how much of total assets are deployed in long-term investments.
Songcheng Performance Develop Competitors by Total Liabilities
The table below lists competitors of Songcheng Performance Develop ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bausch Health Companies Inc
TO:BHC
|
Canada | CA$25.58 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥8.36 Billion |
|
Dlocal Ltd
NASDAQ:DLO
|
USA | $971.53 Million |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥947.07 Million |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
China | CN¥11.78 Billion |
|
Sinbon Electronics Co Ltd
TW:3023
|
Taiwan | NT$15.50 Billion |
|
LuxNet
TWO:4979
|
Taiwan | NT$1.64 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥6.91 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Songcheng Performance Develop'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 complete balance sheet picture, see 300144 total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.71 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Songcheng Performance Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Songcheng Performance Develop (2007–2025)
The table below shows the annual total liabilities of Songcheng Performance Develop from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $217.77 Million |
+7.49% |
| 2024-12-31 | CN¥1.38 Billion ≈ $202.59 Million |
-9.42% |
| 2023-12-31 | CN¥1.53 Billion ≈ $223.66 Million |
-3.73% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.33 Million |
-15.16% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.83 Million |
-0.13% |
| 2020-12-31 | CN¥1.87 Billion ≈ $274.20 Million |
+61.72% |
| 2019-12-31 | CN¥1.16 Billion ≈ $169.55 Million |
-8.37% |
| 2018-12-31 | CN¥1.26 Billion ≈ $185.05 Million |
-0.97% |
| 2017-12-31 | CN¥1.28 Billion ≈ $186.85 Million |
+26.94% |
| 2016-12-31 | CN¥1.01 Billion ≈ $147.19 Million |
-20.98% |
| 2015-12-31 | CN¥1.27 Billion ≈ $186.28 Million |
+270.24% |
| 2014-12-31 | CN¥343.82 Million ≈ $50.31 Million |
+25.73% |
| 2013-12-31 | CN¥273.47 Million ≈ $40.02 Million |
+2.67% |
| 2012-12-31 | CN¥266.34 Million ≈ $38.97 Million |
-20.98% |
| 2011-12-31 | CN¥337.06 Million ≈ $49.32 Million |
-23.71% |
| 2010-12-31 | CN¥441.79 Million ≈ $64.65 Million |
-0.51% |
| 2009-12-31 | CN¥444.07 Million ≈ $64.98 Million |
+60.19% |
| 2008-12-31 | CN¥277.22 Million ≈ $40.57 Million |
+39.83% |
| 2007-12-31 | CN¥198.25 Million ≈ $29.01 Million |
-- |
About Songcheng Performance Develop
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