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CN Stock MarketDetailed Quotes
Songz Automobile Air Conditioning (002454)
- 9.17
- +0.03+0.33%
Market Closed Jan 16 15:00 CST
5.76BMarket Cap27.79P/E (TTM)
9.44High9.10Low212.83KlotVolume9.14Open9.14Prev Close196.63MTurnover3.40%Turnover Ratio42.26P/E (Static)628.58MShares10.0552wk High1.45P/B5.75BFloat Cap5.0652wk Low10.05Limit Up626.98MShs Float19.67Historical High8.23Limit Down3.72%Range %2.42Historical Low0.25Dividend TTM9.24Avg Price105.91KlotAsk2.73%Div Yield TTM100Lot Size100.90KlotBid
Songz Automobile Air Conditioning (002454) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -16.15%761.35M | -7.46%915.2M | 40.02%1.11B | 40.45%1.56B | 14.55%908.01M | 34.76%989.02M | 47.15%792.04M | 53.23%1.11B | 75.77%792.66M | 2.22%733.91M |
| Transactional financial assets | 38.62%1.51B | 39.29%1.34B | -4.49%935.89M | -18.98%763.14M | 24.46%1.09B | -2.57%960.44M | 5.67%979.84M | 8.07%941.93M | -14.68%874.14M | -2.25%985.78M |
| Notes receivable and accounts receivable | 7.35%1.81B | 20.55%1.89B | 43.48%1.92B | 28.51%1.82B | 9.32%1.69B | 10.23%1.57B | -14.06%1.34B | -7.75%1.42B | 15.54%1.54B | 7.09%1.42B |
| -Notes receivable | -81.28%90.39M | -75.83%88.84M | -77.95%76.82M | -73.90%68.44M | 28.63%482.83M | 16.74%367.6M | -17.05%348.42M | -38.59%262.18M | 42.48%375.36M | 10.03%314.9M |
| -Accounts receivable | 42.86%1.72B | 50.11%1.8B | 86.19%1.84B | 51.72%1.76B | 3.12%1.2B | 8.37%1.2B | -12.96%990.78M | 4.10%1.16B | 8.93%1.17B | 6.28%1.11B |
| Other receivables (including interest and dividends) | -15.12%19.41M | -19.62%14.36M | -52.31%16.42M | -64.80%10.54M | -38.70%22.87M | -54.66%17.86M | -3.39%34.43M | 132.15%29.95M | 65.99%37.31M | 115.04%39.4M |
| -Other receivable | ---- | -19.62%14.36M | ---- | ---- | ---- | -54.66%17.86M | ---- | 132.15%29.95M | ---- | 115.04%39.4M |
| Advance payment | -59.61%12.16M | -57.18%14.08M | -26.11%16.19M | -71.36%8.53M | 20.81%30.12M | 105.65%32.89M | 43.12%21.91M | 51.20%29.77M | 23.25%24.93M | -39.54%15.99M |
| Inventories | 3.55%986.8M | 0.81%899.76M | -4.63%907.72M | 7.20%922.86M | 3.10%952.94M | -11.44%892.52M | -4.30%951.75M | -6.51%860.91M | 0.23%924.28M | 15.82%1.01B |
| Receivable financing | 36.96%960.13M | 25.27%888.94M | -5.41%977.46M | 9.99%861.47M | -27.59%701.03M | -17.97%709.62M | 12.44%1.03B | -0.87%783.21M | 35.33%968.19M | 46.98%865.05M |
| Other current assets | 22.27%38.8M | 19.84%44.18M | 14.35%39.36M | 27.11%50.57M | 2.29%31.74M | 31.05%36.87M | 48.16%34.42M | 61.09%39.78M | 96.47%31.03M | 74.51%28.13M |
| Total current assets | 12.47%6.1B | 15.31%6B | 14.20%5.92B | 15.06%6B | 4.35%5.42B | 2.13%5.21B | 3.50%5.19B | 6.37%5.21B | 15.27%5.2B | 11.46%5.1B |
| Non Current assets | ||||||||||
| Other equity investment | -0.60%12.79M | -0.60%12.79M | -0.60%12.79M | -0.60%12.79M | 1.46%12.86M | 1.46%12.86M | 1.46%12.86M | 1.46%12.86M | -36.61%12.68M | -36.61%12.68M |
| Other non-current financial assets | 2.37%44.17M | 2.37%44.17M | 2.37%44.17M | 2.37%44.17M | -1.55%43.15M | -1.55%43.15M | -1.55%43.15M | -1.55%43.15M | -0.67%43.83M | -0.67%43.83M |
| Investment real estate | -2.76%53.66M | -2.54%53.85M | 57.66%53.55M | 60.47%54.02M | 61.87%55.19M | 61.76%55.25M | -3.83%33.97M | -2.84%33.66M | -30.05%34.09M | -30.45%34.15M |
| Long-term equity investment | 31.70%11.91M | 23.36%10.95M | 26.01%10.76M | 20.03%10.25M | -74.72%9.05M | -75.05%8.87M | -75.84%8.54M | -75.76%8.54M | -7.91%35.79M | -8.27%35.57M |
| Long term receivable account | -36.44%1M | -36.44%1M | -36.44%1M | -36.44%1M | 57.33%1.57M | 4.88%1.57M | 4.88%1.57M | 4.88%1.57M | 0.00%1M | 50.00%1.5M |
| Fixed assets | ---- | 1.40%1.34B | ---- | ---- | ---- | 0.80%1.32B | ---- | 7.17%1.35B | ---- | 9.00%1.31B |
| Constru in process | ---- | 44.97%114.26M | ---- | ---- | ---- | -9.28%78.81M | ---- | -39.14%79.97M | ---- | -62.52%86.87M |
| Intangible assets | -4.89%277.69M | -1.73%287.86M | -2.30%288.96M | -2.16%290.38M | -2.35%291.96M | -2.26%292.93M | -2.72%295.77M | -1.62%296.78M | 34.57%298.97M | 36.20%299.71M |
| Goodwill | -11.70%93.69M | -11.70%93.69M | -11.70%93.69M | -11.70%93.69M | -7.01%106.1M | -7.01%106.1M | -7.01%106.1M | -7.01%106.1M | -6.97%114.1M | -6.97%114.1M |
| Long deferred expense | -66.42%1.33M | -66.72%918.19K | -68.61%1.27M | -86.33%184.44K | 135.78%3.96M | 51.16%2.76M | 173.25%4.04M | 30.60%1.35M | 30.46%1.68M | 39.90%1.83M |
| Deferred tax assets | 2.72%134.79M | 3.73%136.17M | 0.46%130.51M | -0.99%133.14M | 10.64%131.22M | 14.26%131.27M | 12.74%129.92M | 10.10%134.47M | 10.55%118.59M | 6.14%114.89M |
| Usufruct assets | -41.19%14.85M | -41.45%15.4M | -41.69%15.95M | -41.92%16.5M | 31.26%25.26M | 6.68%26.31M | 7.58%27.36M | 8.43%28.41M | -6.62%19.24M | 16.93%24.66M |
| Other non current assets | -59.19%21.8M | -42.71%28.85M | -71.50%19.19M | -63.87%22.37M | -20.67%53.41M | -17.25%50.36M | 3.06%67.33M | 1.50%61.92M | -4.18%67.33M | 247.76%60.85M |
| Total non current assets | 1.44%2.14B | 0.38%2.14B | -1.23%2.12B | -1.55%2.12B | -1.79%2.11B | -0.46%2.13B | -0.48%2.15B | 0.63%2.16B | 1.03%2.15B | 3.04%2.14B |
| Total assets | 9.38%8.24B | 10.97%8.14B | 9.68%8.04B | 10.20%8.12B | 2.55%7.53B | 1.36%7.34B | 2.30%7.33B | 4.62%7.37B | 10.71%7.35B | 8.83%7.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -96.67%1M | -76.92%6M | -44.67%16M | -44.79%16M | 3.63%30M | -10.34%26M | -23.89%28.92M | -5.97%28.98M | 16.73%28.95M | 16.94%29M |
| Notes payable and accounts payable | 19.52%3.05B | 25.49%2.99B | 18.41%2.93B | 22.67%3.14B | -2.03%2.56B | -3.94%2.38B | 1.77%2.47B | 6.85%2.56B | 28.57%2.61B | 26.58%2.48B |
| -Notes payable | 16.41%1.4B | 24.92%1.33B | 19.79%1.49B | 21.88%1.43B | 0.09%1.2B | 0.45%1.06B | 2.78%1.25B | -7.43%1.17B | 27.51%1.2B | 21.62%1.06B |
| -Accounts payable | 22.27%1.66B | 25.95%1.66B | 17.01%1.44B | 23.34%1.71B | -3.83%1.36B | -7.19%1.32B | 0.76%1.23B | 22.85%1.39B | 29.49%1.41B | 30.53%1.42B |
| Contract liabilities | 79.96%290.85M | 53.69%296.73M | 101.00%266.14M | 58.02%229.5M | 32.90%161.61M | 38.20%193.07M | -8.50%132.41M | 0.87%145.23M | -15.26%121.61M | -23.80%139.71M |
| Advance receipts | ---- | --2.33M | ---- | 2,063.21%378.99K | ---- | ---- | ---- | --17.52K | ---- | ---- |
| Salaries payable | 33.76%36.15M | 8.21%46.84M | -7.49%37.57M | 18.20%70.77M | -25.59%27.02M | -17.14%43.28M | -14.67%40.62M | -13.63%59.87M | 11.21%36.32M | 29.97%52.24M |
| Taxs payable | -23.66%21.76M | -28.95%16.15M | -16.39%22.55M | -18.49%18.98M | -5.96%28.5M | 30.03%22.73M | 10.70%26.97M | 18.65%23.29M | 33.77%30.31M | -28.87%17.48M |
| Other payable (including interest and dividends) | 24.60%117.76M | 35.02%123.86M | 8.59%98.4M | 1.72%92.62M | 8.14%94.51M | -9.29%91.73M | -18.68%90.61M | 20.47%91.05M | 12.17%87.39M | -31.66%101.13M |
| -Interest payable | ---- | ---- | --244K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --10.73M | --10.79M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | -86.27%9.21M |
| -Other payable | ---- | 23.26%113.07M | --92.15M | ---- | ---- | -0.20%91.73M | ---- | 21.99%91.05M | ---- | 13.60%91.92M |
| Non current liabilities due within one year | -53.64%1.66M | -52.96%1.63M | -54.15%1.56M | -56.30%1.47M | 144.21%3.58M | 61.38%3.47M | 61.58%3.4M | 61.50%3.36M | 31.05%1.47M | 95.45%2.15M |
| Other current liabilities | 25,338.89%6.31M | 74,687.80%18.3M | 66,786.01%16.39M | 203.64%14.9M | 168.79%24.8K | -92.09%24.47K | -92.08%24.5K | -64.16%4.91M | -98.23%9.23K | -41.10%309.23K |
| Total current liabilities | 21.68%3.53B | 26.74%3.5B | 21.13%3.39B | 22.92%3.58B | -0.47%2.9B | -2.10%2.76B | -0.09%2.8B | 6.02%2.91B | 24.94%2.91B | 18.45%2.82B |
| Current liabilities | ||||||||||
| Estimate liabilities | -42.73%69.38M | -37.82%66.83M | 1.83%70.2M | 34.65%59.45M | 53.49%121.14M | 34.99%107.48M | 15.46%68.93M | 5.73%44.15M | -3.36%78.92M | 3.77%79.62M |
| Deferred tax liabilities | -62.83%6.22M | -12.45%14.84M | -11.49%15.3M | -15.64%16.05M | 35.75%16.73M | 26.58%16.95M | 24.89%17.28M | 32.31%19.03M | -9.47%12.33M | -1.31%13.39M |
| Long term deferred income | -5.69%20.49M | -4.66%21.24M | -16.26%19.83M | -15.07%20.57M | -14.49%21.72M | -11.76%22.27M | -9.95%23.67M | -10.46%24.22M | -17.34%25.4M | -19.15%25.24M |
| Lease liabilities | -31.83%17.02M | -31.04%17.44M | -30.17%17.86M | -29.26%18.27M | 22.78%24.96M | 0.84%25.29M | 1.13%25.58M | -0.79%25.83M | -4.33%20.33M | 16.45%25.08M |
| Total non current liabilities | -38.72%113.11M | -30.03%120.35M | -9.07%123.18M | 0.98%114.34M | 34.73%184.56M | 19.99%172M | 8.27%135.47M | 3.67%113.23M | -6.98%136.98M | 0.19%143.34M |
| Total liabilities | 18.07%3.64B | 23.42%3.62B | 19.74%3.51B | 22.09%3.7B | 1.11%3.09B | -1.03%2.93B | 0.26%2.93B | 5.93%3.03B | 23.05%3.05B | 17.42%2.97B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M | 0.00%628.58M |
| Capital reserve funds | -0.38%739.57M | -0.38%739.57M | -0.38%739.57M | -0.38%739.57M | -0.00%742.38M | 0.00%742.38M | -0.00%742.38M | 0.00%742.38M | -0.03%742.38M | -0.03%742.38M |
| Surplus reserve funds | 0.00%314.29M | 0.00%314.29M | 0.08%314.56M | 0.00%314.29M | 0.00%314.29M | 0.00%314.29M | 0.00%314.29M | 0.00%314.29M | 0.50%314.29M | 0.50%314.29M |
| Retained profit | 6.41%2.41B | 5.63%2.34B | 5.94%2.35B | 4.58%2.26B | 4.47%2.26B | 3.05%2.21B | 4.49%2.22B | 3.90%2.16B | 6.16%2.16B | 6.41%2.15B |
| Less:Treasury stock | 0.00%14.57M | 0.00%14.57M | 0.01%14.57M | 1,866.31%14.57M | --14.57M | --14.57M | --14.57M | --741K | ---- | ---- |
| Other composite income | -74.43%-9.12M | -90.38%-9.18M | -30.12%-8.09M | -17.96%-8.19M | 25.38%-5.23M | 22.82%-4.82M | 21.34%-6.21M | 22.29%-6.94M | -230.36%-7M | -214.36%-6.25M |
| Shareholders equity without minority interests | 3.52%4.06B | 3.03%3.99B | 3.28%4.01B | 2.11%3.92B | 2.18%3.93B | 1.37%3.88B | 2.17%3.88B | 2.19%3.83B | 3.28%3.84B | 3.42%3.82B |
| Minority interests | 2.02%531.83M | 0.10%525.27M | 0.76%523.24M | 0.41%512.73M | 15.43%521.3M | 17.15%524.75M | 16.80%519.28M | 16.96%510.63M | 3.87%451.6M | 4.89%447.93M |
| Total shareholder equity | 3.35%4.6B | 2.68%4.52B | 2.98%4.53B | 1.91%4.43B | 3.58%4.45B | 3.02%4.4B | 3.70%4.4B | 3.73%4.35B | 3.34%4.29B | 3.57%4.27B |
| Total liabilityies and equity | 9.38%8.24B | 10.97%8.14B | 9.68%8.04B | 10.20%8.12B | 2.55%7.53B | 1.36%7.34B | 2.30%7.33B | 4.62%7.37B | 10.71%7.35B | 8.83%7.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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