XiAn Tian He Defense Technology Co Ltd (300397) - Total Assets
Based on the latest financial reports, XiAn Tian He Defense Technology Co Ltd (300397) holds total assets worth CN¥2.67 Billion CNY (≈ $390.35 Million USD) as of June 2026. 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 (2009–2025)
This chart illustrates how XiAn Tian He Defense Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see XiAn Tian He Defense Technology Co Ltd (300397) market capitalisation for the company's overall valuation and market capitalisation.
XiAn Tian He Defense Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
XiAn Tian He Defense Technology Co Ltd's total assets of CN¥2.67 Billion consist of 29.4% current assets and 70.6% non-current assets. Review 300397 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.0% |
| Accounts Receivable | CN¥274.57 Million | 10.6% |
| Inventory | CN¥252.59 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥283.92 Million | 10.9% |
| Goodwill | CN¥65.17 Million | 2.5% |
Asset Composition Trend (2009–2025)
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. See XiAn Tian He Defense Technology Co Ltd (300397) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XiAn Tian He Defense Technology Co Ltd's current assets represent 29.4% of total assets in 2025, a decrease from 81.6% in 2009.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 49.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 10.9% 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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Bharat Electronics Limited
NSE:BEL_old
|
India | Rs395.27 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥2.18 Billion |
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 | 0.85 | 0.88 | 3.88 |
| Quick Ratio | 0.62 | 0.50 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-141.26 Million | CN¥-96.87 Million | CN¥1.09 Billion |
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 | 4.08 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | CN¥2.60 Billion |
| Market Capitalization | $810.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values XiAn Tian He Defense Technology Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: XiAn Tian He Defense Technology Co Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for XiAn Tian He Defense Technology Co Ltd (2009–2025)
The table below shows the annual total assets of XiAn Tian He Defense Technology Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.60 Billion ≈ $379.92 Million |
+5.69% |
| 2024-12-31 | CN¥2.46 Billion ≈ $359.46 Million |
-3.53% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.61 Million |
-0.47% |
| 2022-12-31 | CN¥2.56 Billion ≈ $374.36 Million |
+0.63% |
| 2021-12-31 | CN¥2.54 Billion ≈ $372.03 Million |
+35.06% |
| 2020-12-31 | CN¥1.88 Billion ≈ $275.46 Million |
+4.94% |
| 2019-12-31 | CN¥1.79 Billion ≈ $262.49 Million |
+28.08% |
| 2018-12-31 | CN¥1.40 Billion ≈ $204.94 Million |
-12.57% |
| 2017-12-31 | CN¥1.60 Billion ≈ $234.40 Million |
-2.39% |
| 2016-12-31 | CN¥1.64 Billion ≈ $240.14 Million |
+1.25% |
| 2015-12-31 | CN¥1.62 Billion ≈ $237.17 Million |
+7.79% |
| 2014-12-31 | CN¥1.50 Billion ≈ $220.02 Million |
+102.79% |
| 2013-12-31 | CN¥741.48 Million ≈ $108.50 Million |
+11.50% |
| 2012-12-31 | CN¥664.98 Million ≈ $97.31 Million |
+37.41% |
| 2011-12-31 | CN¥483.94 Million ≈ $70.82 Million |
+29.09% |
| 2010-12-31 | CN¥374.90 Million ≈ $54.86 Million |
+18.16% |
| 2009-12-31 | CN¥317.27 Million ≈ $46.43 Million |
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About 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 military equipment, including portable air defense missile intelligence command system series, field communication command syste… Read more