Songcheng Performance Develop (300144) - Total Liabilities
Based on the latest financial reports, Songcheng Performance Develop (300144) has total liabilities worth CN¥1.46 Billion CNY (≈ $213.47 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. Explore cash flow conversion of Songcheng Performance Develop to assess how effectively this company generates cash.
Songcheng Performance Develop - Total Liabilities Trend (2007–2024)
This chart illustrates how Songcheng Performance Develop's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Songcheng Performance Develop to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
USA | $370.09 Million |
|
Jack Sewing
SHG:603337
|
China | CN¥2.96 Billion |
|
Alumis Inc
NASDAQ:ALMS
|
USA | $110.64 Million |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$19.82 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥282.02 Million |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $1.72 Billion |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see 300144 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.12 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2007–2024)
The table below shows the annual total liabilities of Songcheng Performance Develop from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+28.16% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.66 Million |
+26.01% |
| 2019-12-31 | CN¥1.16 Billion ≈ $169.55 Million |
+2.65% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.17 Million |
-11.60% |
| 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 |
+288.10% |
| 2014-12-31 | CN¥328.01 Million ≈ $48.00 Million |
+19.94% |
| 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 |
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About Songcheng Performance Develop
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