XiAn Tian He Defense Technology Co Ltd
Xi'an Tianhe Defense Technology Co., Ltd., together with its subsidiaries, engages in military equipment, intelligent security, integrated electronics, communication electronics, and intelligent coastal defense businesses in China and internationally. The company offers short-range low-altitude three-dimensional defense equipment, digital system solutions, battlefield environment awareness and ap… Read more
XiAn Tian He Defense Technology Co Ltd (300397) - Total Assets
Latest total assets as of September 2025: CN¥2.57 Billion CNY
Based on the latest financial reports, XiAn Tian He Defense Technology Co Ltd (300397) holds total assets worth CN¥2.57 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
XiAn Tian He Defense Technology Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how XiAn Tian He Defense Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XiAn Tian He Defense Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
XiAn Tian He Defense Technology Co Ltd's total assets of CN¥2.57 Billion consist of 26.8% current assets and 73.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.8% |
| Accounts Receivable | CN¥186.46 Million | 7.6% |
| Inventory | CN¥303.36 Million | 12.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥289.45 Million | 11.8% |
| Goodwill | CN¥69.16 Million | 2.8% |
Asset Composition Trend (2009–2024)
This chart illustrates how XiAn Tian He Defense Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XiAn Tian He Defense Technology Co Ltd's current assets represent 26.8% of total assets in 2024, a decrease from 81.6% in 2009.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 49.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 12.4% of total assets.
XiAn Tian He Defense Technology Co Ltd Competitors by Total Assets
Key competitors of XiAn Tian He Defense Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
XiAn Tian He Defense Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - XiAn Tian He Defense Technology Co Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - XiAn Tian He Defense Technology Co Ltd is currently not profitable relative to its asset base.
XiAn Tian He Defense Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.20 | 2.63 |
| Quick Ratio | 0.55 | 0.68 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-18.51 Million | CN¥ 123.26 Million | CN¥ 602.77 Million |
XiAn Tian He Defense Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between XiAn Tian He Defense Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.16 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | CN¥2.46 Billion |
| Market Capitalization | $630.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values XiAn Tian He Defense Technology Co Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: XiAn Tian He Defense Technology Co Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for XiAn Tian He Defense Technology Co Ltd (2009–2024)
The table below shows the annual total assets of XiAn Tian He Defense Technology Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | -3.53% |
| 2023-12-31 | CN¥2.55 Billion | -0.47% |
| 2022-12-31 | CN¥2.56 Billion | +0.63% |
| 2021-12-31 | CN¥2.54 Billion | +35.06% |
| 2020-12-31 | CN¥1.88 Billion | +4.94% |
| 2019-12-31 | CN¥1.79 Billion | +28.08% |
| 2018-12-31 | CN¥1.40 Billion | -12.57% |
| 2017-12-31 | CN¥1.60 Billion | -2.39% |
| 2016-12-31 | CN¥1.64 Billion | +1.25% |
| 2015-12-31 | CN¥1.62 Billion | +7.79% |
| 2014-12-31 | CN¥1.50 Billion | +102.79% |
| 2013-12-31 | CN¥741.48 Million | +11.50% |
| 2012-12-31 | CN¥664.98 Million | +37.41% |
| 2011-12-31 | CN¥483.94 Million | +29.09% |
| 2010-12-31 | CN¥374.90 Million | +18.16% |
| 2009-12-31 | CN¥317.27 Million | -- |