Xi An Triangle Defens Co Ltd (300775) - Net Assets

Latest as of June 2025: CN¥5.90 Billion CNY ≈ $863.25 Million USD

Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has net assets worth CN¥5.90 Billion CNY (≈ $863.25 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.57 Billion ≈ $1.25 Billion USD) and total liabilities (CN¥2.67 Billion ≈ $390.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 300775 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥5.90 Billion
% of Total Assets	68.85%
Annual Growth Rate	24.19%
5-Year Change	198.8%
10-Year Change	667.49%
Growth Volatility	24.58

Xi An Triangle Defens Co Ltd - Net Assets Trend (2013–2024)

This chart illustrates how Xi An Triangle Defens Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Xi An Triangle Defens Co Ltd assets under control for the complete picture of this company's asset base.

Annual Net Assets for Xi An Triangle Defens Co Ltd (2013–2024)

The table below shows the annual net assets of Xi An Triangle Defens Co Ltd from 2013 to 2024. For live valuation and market cap data, see Xi An Triangle Defens Co Ltd (300775) total market value.

Year	Net Assets	Change
2024-12-31	CN¥5.76 Billion ≈ $842.21 Million	+5.58%
2023-12-31	CN¥5.45 Billion ≈ $797.74 Million	+15.96%
2022-12-31	CN¥4.70 Billion ≈ $687.95 Million	+91.37%
2021-12-31	CN¥2.46 Billion ≈ $359.49 Million	+27.54%
2020-12-31	CN¥1.93 Billion ≈ $281.86 Million	+8.74%
2019-12-31	CN¥1.77 Billion ≈ $259.20 Million	+29.42%
2018-12-31	CN¥1.37 Billion ≈ $200.28 Million	+12.27%
2017-12-31	CN¥1.22 Billion ≈ $178.39 Million	+12.20%
2016-12-31	CN¥1.09 Billion ≈ $159.00 Million	+44.89%
2015-12-31	CN¥749.91 Million ≈ $109.74 Million	+39.71%
2014-12-31	CN¥536.75 Million ≈ $78.54 Million	+1.12%
2013-12-31	CN¥530.80 Million ≈ $77.67 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Xi An Triangle Defens Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 231711448858.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥2.31 Billion	40.06%
Other Components	CN¥3.45 Billion	59.94%
Total Equity	CN¥5.76 Billion	100.00%

Xi An Triangle Defens Co Ltd Competitors by Market Cap

The table below lists competitors of Xi An Triangle Defens Co Ltd ranked by their market capitalization.

Company	Market Cap
The Ramco Cements Limited NSE:RAMCOCEM	$2.39 Billion
Pou Chen Corp TW:9904	$2.39 Billion
Heartflow, Inc. Common Stock NASDAQ:HTFL	$2.39 Billion
Youngone KO:111770	$2.39 Billion
Zhejiang Semir Garment Co Ltd SHE:002563	$2.39 Billion
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	$2.39 Billion
Shenyang Machine Tool Co Ltd SHE:000410	$2.39 Billion
Ningbo Shuanglin Auto Parts SHE:300100	$2.39 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Xi An Triangle Defens Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 5,353,810,191 to 5,755,512,086, a change of 401,701,895 (7.5%).
Net income of 380,053,359 contributed positively to equity growth.
Dividend payments of 129,171,780 reduced retained earnings.
Other comprehensive income decreased equity by 207,959,681.
Other factors increased equity by 358,779,997.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥380.05 Million	+6.6%
Dividends Paid	CN¥129.17 Million	-2.24%
Other Comprehensive Income	CN¥-207.96 Million	-3.61%
Other Changes	CN¥358.78 Million	+6.23%
Total Change	CN¥-	7.50%

Book Value vs Market Value Analysis

This analysis compares Xi An Triangle Defens Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.85x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 10.91x to 2.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CN¥2.73	CN¥29.82	x
2018-12-31	CN¥3.07	CN¥29.82	x
2019-12-31	CN¥3.57	CN¥29.82	x
2020-12-31	CN¥3.89	CN¥29.82	x
2021-12-31	CN¥4.96	CN¥29.82	x
2022-12-31	CN¥9.42	CN¥29.82	x
2023-12-31	CN¥9.73	CN¥29.82	x
2024-12-31	CN¥10.46	CN¥29.82	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Xi An Triangle Defens Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.60%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 23.91%
• Asset Turnover: 0.17x
• Equity Multiplier: 1.59x
Recent ROE (6.60%) is below the historical average (10.84%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	4.52%	16.47%	0.23x	1.21x	CN¥-59.54 Million
2017	10.05%	32.70%	0.24x	1.28x	CN¥630.46K
2018	10.93%	32.12%	0.27x	1.26x	CN¥12.74 Million
2019	10.85%	31.31%	0.27x	1.28x	CN¥15.05 Million
2020	10.61%	33.25%	0.24x	1.35x	CN¥11.79 Million
2021	16.78%	35.17%	0.28x	1.68x	CN¥166.62 Million
2022	13.29%	33.29%	0.27x	1.48x	CN¥154.55 Million
2023	13.95%	32.89%	0.27x	1.56x	CN¥211.62 Million
2024	6.60%	23.91%	0.17x	1.59x	CN¥-195.50 Million

Industry Comparison

This section compares Xi An Triangle Defens Co Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

Industry: Aerospace & Defense
Average net assets among peers: $3,902,939,037
Average return on equity (ROE) among peers: 1.85%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Xi An Triangle Defens Co Ltd (300775)	CN¥5.90 Billion	4.52%	0.45x	$2.39 Billion
Shaanxi Ligeance Mineral Resources Co Ltd (000697)	$738.32 Million	10.95%	0.40x	$1.30 Billion
Aecc Aero Engine Control Co Ltd (000738)	$431.62 Million	-51.07%	1.07x	$3.99 Billion
AVIC Aircraft Co Ltd (000768)	$21.02 Billion	4.87%	2.51x	$9.56 Billion
Sichuan Haite High-tech Co Ltd (002023)	$133.27 Million	20.72%	0.75x	$1.37 Billion
Aerospace CH UAV Co Ltd (002389)	$3.39 Billion	2.95%	0.09x	$3.17 Billion
Kuang Chi Technologies Co Ltd (002625)	$8.23 Billion	4.58%	0.12x	$12.35 Billion
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933)	$1.48 Billion	0.96%	0.66x	$527.52 Million
Chengdu Tianjian Technology Co Ltd (002977)	$1.07 Billion	6.83%	0.26x	$476.52 Million
Beijing Bei Mo Gao Ke Friction Mate (002985)	$910.30 Million	16.48%	0.19x	$1.73 Billion
Shaanxi Zhongtian Rocket Technology (003009)	$1.63 Billion	1.20%	0.91x	$1.37 Billion

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense

Market Cap

$2.39 Billion

CN¥16.33 Billion CNY

Market Cap Rank

#5618 Global

#1150 in China

Share Price

CN¥29.82

Change (1 day)

+1.88%

52-Week Range

CN¥23.76 - CN¥46.73

All Time High

CN¥53.27