Zhejiang Songyuan Automotive Safety (300893) - Total Liabilities

Latest as of September 2025: CN¥1.74 Billion CNY ≈ $255.21 Million USD

Based on the latest financial reports, Zhejiang Songyuan Automotive Safety (300893) has total liabilities worth CN¥1.74 Billion CNY (≈ $255.21 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 Zhejiang Songyuan Automotive Safety (300893) cash conversion ratio to assess how effectively this company generates cash.

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. Check Zhejiang Songyuan Automotive Safety asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ventive Hospitality Ltd NSE:VENTIVE	India	Rs37.99 Billion
TKH Group NV AS:TWEKA	Netherlands	€1.25 Billion
Shanghai SMI Holding Co Ltd SHG:600649	China	CN¥63.88 Billion
Bonesupport Holding AB ST:BONEX	Sweden	Skr169.24 Million
Timah Persero Tbk JK:TINS	Indonesia	Rp6.08 Trillion
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	China	CN¥4.73 Billion
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	Indonesia	Rp747.45 Billion
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	China	CN¥87.41 Billion

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. For the full company profile including market capitalisation, see Zhejiang Songyuan Automotive Safety (300893) total market value.

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 ≈ $262.71 Million	+95.85%
2023-12-31	CN¥916.69 Million ≈ $134.14 Million	+36.21%
2022-12-31	CN¥672.98 Million ≈ $98.48 Million	+114.26%
2021-12-31	CN¥314.09 Million ≈ $45.96 Million	+80.83%
2020-12-31	CN¥173.70 Million ≈ $25.42 Million	-7.67%
2019-12-31	CN¥188.13 Million ≈ $27.53 Million	+7.81%
2018-12-31	CN¥174.50 Million ≈ $25.53 Million	-14.79%
2017-12-31	CN¥204.78 Million ≈ $29.97 Million	+2.95%
2016-12-31	CN¥198.90 Million ≈ $29.11 Million	--

About Zhejiang Songyuan Automotive Safety

SHE:300893 China Auto Parts

Market Cap

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#7223 Global

#1707 in China

Share Price

CN¥22.58

Change (1 day)

-0.40%

52-Week Range

CN¥20.80 - CN¥39.90

All Time High

CN¥39.90