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. Also explore 300893 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Zhejiang Songyuan Automotive Safety (300893) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Magellan Financial Group Ltd AU:MFG	Australia	AU$90.50 Million
Tetra Technologies Inc NYSE:TTI	USA	$376.73 Million
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	China	CN¥146.30 Million
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	China	CN¥691.49 Million
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	China	CN¥8.68 Billion
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	China	CN¥1.05 Billion
Doosan Fuel Cell Co Ltd KO:336260	Korea	₩835.48 Billion
TTW Public Company Limited BK:TTW-R	Thailand	฿4.11 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 300893 market cap overview.

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

$1.15 Billion

CN¥7.88 Billion CNY

Market Cap Rank

#8213 Global

#1870 in China

Share Price

CN¥16.65

Change (1 day)

+5.11%

52-Week Range

CN¥14.39 - CN¥39.90

All Time High

CN¥39.90