Songcheng Performance Develop (300144) - Total Liabilities

Latest as of March 2026: CN¥1.20 Billion CNY ≈ $175.25 Million USD

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. See Songcheng Performance Develop short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Danaos Corporation NYSE:DAC	USA	$1.32 Billion
Cyfrowy Polsat SA WAR:CPS	Poland	zł20.27 Billion
PUMA SE UNSP.ADR 1/10 F:PUMA	Germany	€4.71 Billion
Capri Global Capital Limited NSE:CGCL	India	Rs254.73 Billion
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	China	CN¥7.84 Billion
Ningbo Jifeng Auto Parts Co SHG:603997	China	CN¥16.81 Billion
Hillenbrand Inc NYSE:HI	USA	$3.05 Billion
Wafer Works TWO:6182	Taiwan	NT$10.61 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 full company profile including market capitalisation, see 300144 market cap.

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

SHE:300144 China Leisure

Market Cap

$2.26 Billion

CN¥15.46 Billion CNY

Market Cap Rank

#5860 Global

#1184 in China

Share Price

CN¥5.89

Change (1 day)

+0.51%

52-Week Range

CN¥5.86 - CN¥9.69

All Time High

CN¥25230.94