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¥2.66 Billion CNY (≈ $389.32 Million USD) as of March 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. Explore debt repayment capacity of XiAn Tian He Defense Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. See 300397 net asset value for net asset value and shareholders' equity analysis.
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¥2.66 Billion consist of 29.4% current assets and 70.6% non-current assets.
| 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. For live market cap, price, and company overview, see 300397 company net worth.
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 Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥1.19 Billion |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥713.08 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
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 | 0.90 | 0.91 | 2.48 |
| Quick Ratio | 0.66 | 0.53 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-95.76 Million | CN¥-70.80 Million | CN¥549.25 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 | 4.39 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | CN¥2.60 Billion |
| Market Capitalization | $785.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values XiAn Tian He Defense Technology Co Ltd's assets below their book value (0.30x), 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