Zhejiang Songyuan Automotive Safety
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd., together with its subsidiaries, engages in the design, research, development, production, sale, and service of automotive passive safety system products in China and internationally. The company offers seat belt assemblies, air bags, steering wheels, and special seat safety devices; electronics comprising ECU, integrated switches, and harnesse… Read more
Zhejiang Songyuan Automotive Safety (300893) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.74 Billion CNY
Based on the latest financial reports, Zhejiang Songyuan Automotive Safety (300893) has total liabilities worth CN¥1.74 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.
Zhejiang Songyuan Automotive Safety - Total Liabilities Trend (2016–2024)
This chart illustrates how Zhejiang Songyuan Automotive Safety's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Songyuan Automotive Safety Competitors by Total Liabilities
The table below lists competitors of Zhejiang Songyuan Automotive Safety ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
Korea | ₩4.21 Trillion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $2.01 Billion |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
China | CN¥3.70 Billion |
|
Alltop Technology Co Ltd
TWO:3526
|
Taiwan | NT$2.69 Billion |
|
Saibu Gas Holdings Co.Ltd
F:XSG
|
Germany | €330.38 Billion |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥337.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Zhejiang Songyuan Automotive Safety'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 | 1.32 | 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 | 0.47 | 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 Zhejiang Songyuan Automotive Safety's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Songyuan Automotive Safety (2016–2024)
The table below shows the annual total liabilities of Zhejiang Songyuan Automotive Safety from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.80 Billion | +95.85% |
| 2023-12-31 | CN¥916.69 Million | +36.21% |
| 2022-12-31 | CN¥672.98 Million | +114.26% |
| 2021-12-31 | CN¥314.09 Million | +80.83% |
| 2020-12-31 | CN¥173.70 Million | -7.67% |
| 2019-12-31 | CN¥188.13 Million | +7.81% |
| 2018-12-31 | CN¥174.50 Million | -14.79% |
| 2017-12-31 | CN¥204.78 Million | +2.95% |
| 2016-12-31 | CN¥198.90 Million | -- |