Zhejiang Songyuan Automotive Safety Total Liabilities

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

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

SHE:300893 China Auto Parts
Market Cap
$1.07 Billion
CN¥7.30 Billion CNY
Market Cap Rank
#8350 Global
#1888 in China
Share Price
CN¥15.44
Change (1 day)
+2.59%
52-Week Range
CN¥12.61 - CN¥25.98
All Time High
CN¥39.90
About

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