Zhejiang Songyuan Automotive Safety Total Liabilities
Zhejiang Songyuan Automotive Safety total liabilities. 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. Check 300893 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Songyuan Automotive Safety (2016–2024)
Total liabilities of Zhejiang Songyuan Automotive Safety from 2016 to 2024. This chart illustrates how Zhejiang Songyuan Automotive Safety's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp2.24 Trillion |
|
Alvotech
IC:ALVO
|
Iceland | Ikr1.59 Billion |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
USA | $7.68 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Iradimed Co
NASDAQ:IRMD
|
USA | $13.23 Million |
|
Sunwave Communications Co Ltd
SHE:002115
|
China | CN¥2.47 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €981.60 Million |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
Germany | €735.10 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. For the complete balance sheet picture, see 300893 asset base.
Liquidity & Leverage Metrics
Zhejiang Songyuan Automotive Safety Total Liabilities Ratios Explained
Zhejiang Songyuan Automotive Safety total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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