XiAn Tian He Defense Technology Co Ltd (300397) - Total Assets

Latest as of March 2026: CN¥2.66 Billion CNY ≈ $389.32 Million USD

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. Check XiAn Tian He Defense Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. Explore 300397 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 XiAn Tian He Defense Technology Co Ltd (300397) market capitalisation.

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 Spacesat Co Ltd
SHG:600118
China CN¥13.29 Billion
LIG Nex1 Co Ltd
KO:079550
Korea ₩7.36 Trillion
China CSSC Holdings Ltd
SHG:600150
China CN¥418.46 Billion
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
China CN¥22.51 Billion
Hwa Create Corp Ltd
SHE:300045
China CN¥2.35 Billion
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
China CN¥3.03 Billion
Droneshield Ltd
AU:DRO
Australia AU$353.48 Million
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$374.74 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 4.62
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) 5.7%
Total Assets CN¥2.60 Billion
Market Capitalization $1.21 Billion USD

Valuation Analysis

Below Book Valuation: The market values XiAn Tian He Defense Technology Co Ltd's assets below their book value (0.47x), 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

SHE:300397 China Aerospace & Defense
Market Cap
$1.21 Billion
CN¥8.29 Billion CNY
Market Cap Rank
#8236 Global
#1996 in China
Share Price
CN¥16.01
Change (1 day)
-0.50%
52-Week Range
CN¥11.07 - CN¥17.12
All Time High
CN¥31.57
About

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