Xi An Triangle Defens Co Ltd Net Assets
Xi An Triangle Defens Co Ltd net assets. Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has net assets worth CN¥6.03 Billion CNY (≈ $881.72 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.31 Billion ≈ $1.22 Billion USD) and total liabilities (CN¥2.28 Billion ≈ $333.82 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. Also explore how fast is Xi An Triangle Defens Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.03 Billion |
| % of Total Assets | 72.54% |
| Annual Growth Rate | 22.45% |
| 5-Year Change | 145.48% |
| 10-Year Change | 455.03% |
| Growth Volatility | 24.26 |
Net Assets of Xi An Triangle Defens Co Ltd (2013–2025)
Net assets of Xi An Triangle Defens Co Ltd from 2013 to 2025. This chart illustrates how Xi An Triangle Defens Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300775 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Xi An Triangle Defens Co Ltd (2013–2025)
The table below shows the annual net assets of Xi An Triangle Defens Co Ltd from 2013 to 2025. For live market cap and overall valuation, see 300775 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.03 Billion ≈ $882.47 Million |
+4.78% |
| 2024-12-31 | CN¥5.76 Billion ≈ $842.21 Million |
+5.94% |
| 2023-12-31 | CN¥5.43 Billion ≈ $794.97 Million |
+15.56% |
| 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 259688346971.0% over the analyzed period, indicating profitable operations and earnings retention.
Xi An Triangle Defens Co Ltd Net Assets Breakdown (December 2025)
Xi An Triangle Defens Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.59 Billion | 42.88% |
| Other Components | CN¥3.44 Billion | 57.12% |
| Total Equity | CN¥6.03 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 |
|---|---|
|
Savers Value Village, Inc.
NYSE:SVV
|
$1.43 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
$1.43 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
$1.43 Billion |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
$1.43 Billion |
|
Prosegur
MC:PSG
|
$1.43 Billion |
|
MillerKnoll Inc
NASDAQ:MLKN
|
$1.43 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
$1.43 Billion |
|
HawkEye 360, Inc.
NYSE:HAWK
|
$1.43 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 2024 to 2025, total equity changed from 5,755,512,085 to 6,030,657,964, a change of 275,145,879 (4.8%).
- Net income of 388,608,654 contributed positively to equity growth.
- Dividend payments of 132,287,683 reduced retained earnings.
- Other comprehensive income decreased equity by 164,876,159.
- Other factors increased equity by 183,701,067.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥388.61 Million | +6.44% |
| Dividends Paid | CN¥132.29 Million | -2.19% |
| Other Comprehensive Income | CN¥-164.88 Million | -2.73% |
| Other Changes | CN¥183.70 Million | +3.05% |
| Total Change | CN¥- | 4.78% |
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: 1.62x
- 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 10.43x to 1.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.71 | CN¥17.85 | x |
| 2014-12-31 | CN¥1.84 | CN¥17.85 | x |
| 2015-12-31 | CN¥2.13 | CN¥17.85 | x |
| 2016-12-31 | CN¥2.43 | CN¥17.85 | x |
| 2017-12-31 | CN¥2.69 | CN¥17.85 | x |
| 2018-12-31 | CN¥3.11 | CN¥17.85 | x |
| 2019-12-31 | CN¥3.69 | CN¥17.85 | x |
| 2020-12-31 | CN¥3.86 | CN¥17.85 | x |
| 2021-12-31 | CN¥4.95 | CN¥17.85 | x |
| 2022-12-31 | CN¥9.48 | CN¥17.85 | x |
| 2023-12-31 | CN¥9.89 | CN¥17.85 | x |
| 2024-12-31 | CN¥10.45 | CN¥17.85 | x |
| 2025-12-31 | CN¥11.01 | CN¥17.85 | 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): 6.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.46%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.41x
- Recent ROE (6.44%) is below the historical average (8.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.92% | 20.78% | 0.06x | 2.33x | CN¥-37.57 Million |
| 2014 | 1.09% | 3.82% | 0.14x | 1.98x | CN¥-47.72 Million |
| 2015 | -1.41% | -4.94% | 0.18x | 1.60x | CN¥-85.56 Million |
| 2016 | 4.52% | 16.47% | 0.23x | 1.21x | CN¥-59.54 Million |
| 2017 | 10.05% | 32.70% | 0.24x | 1.28x | CN¥630.47K |
| 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 | 13.75% | 32.89% | 0.27x | 1.52x | CN¥203.74 Million |
| 2024 | 6.60% | 23.91% | 0.17x | 1.59x | CN¥-195.50 Million |
| 2025 | 6.44% | 24.46% | 0.19x | 1.41x | CN¥-214.46 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: $3,087,883,385
- Average return on equity (ROE) among peers: -0.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xi An Triangle Defens Co Ltd (300775) | CN¥6.03 Billion | 2.92% | 0.38x | $1.43 Billion |
| Shaanxi Ligeance Mineral Resources Co Ltd (000697) | $417.48 Million | -62.68% | 8.11x | $1.85 Billion |
| Aecc Aero Engine Control Co Ltd (000738) | $4.68 Billion | 3.95% | 0.39x | $3.41 Billion |
| AVIC Aircraft Co Ltd (000768) | $2.03 Billion | 2.19% | 0.16x | $9.51 Billion |
| Sichuan Haite High-tech Co Ltd (002023) | $4.27 Billion | 1.66% | 0.66x | $917.16 Million |
| Aerospace CH UAV Co Ltd (002389) | $8.06 Billion | 3.81% | 0.22x | $2.40 Billion |
| Kuang Chi Technologies Co Ltd (002625) | $7.87 Billion | 2.07% | 0.10x | $5.88 Billion |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) | $680.95 Million | 16.28% | 0.10x | $413.67 Million |
| Chengdu Tianjian Technology Co Ltd (002977) | $1.09 Billion | 1.47% | 0.15x | $292.66 Million |
| Beijing Bei Mo Gao Ke Friction Mate (002985) | $439.12 Million | 17.60% | 0.20x | $1.35 Billion |
| Shaanxi Zhongtian Rocket Technology (003009) | $1.35 Billion | 9.08% | 0.39x | $990.99 Million |
About Xi An Triangle Defens Co Ltd
Xi'an Triangle Defense Co.,Ltd engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding industries in China and internationally. The company offers engine blades, engine compressor journal, turbo shaft, turbine disc, receiver, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free for… Read more