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 and other industries in China and internationally. The company offers engine blades, compressor journal, turbine shaft, disc, case, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings f… Read more
Xi An Triangle Defens Co Ltd (300775) - Total Assets
Latest total assets as of June 2025: CN¥8.57 Billion CNY
Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) holds total assets worth CN¥8.57 Billion CNY as of June 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.
Xi An Triangle Defens Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Xi An Triangle Defens Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xi An Triangle Defens Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Xi An Triangle Defens Co Ltd's total assets of CN¥8.57 Billion consist of 68.9% current assets and 31.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.2% |
| Accounts Receivable | CN¥1.31 Billion | 14.3% |
| Inventory | CN¥943.45 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥58.54 Million | 0.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Xi An Triangle Defens 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: Xi An Triangle Defens Co Ltd's current assets represent 68.9% of total assets in 2024, an increase from 29.3% in 2013.
- Cash Position: Cash and equivalents constituted 29.2% of total assets in 2024, up from 1.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.
Xi An Triangle Defens Co Ltd Competitors by Total Assets
Key competitors of Xi An Triangle Defens 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 |
Xi An Triangle Defens 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 - Xi An Triangle Defens Co Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Xi An Triangle Defens Co Ltd generates $ 4.15 in net profit.
Xi An Triangle Defens 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 | 3.73 | 2.79 | 2.78 |
| Quick Ratio | 3.05 | 2.40 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.37 Billion | CN¥ 4.42 Billion | CN¥ 1.19 Billion |
Xi An Triangle Defens Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xi An Triangle Defens 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | CN¥9.15 Billion |
| Market Capitalization | $1.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Xi An Triangle Defens Co Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xi An Triangle Defens Co Ltd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xi An Triangle Defens Co Ltd (2013–2024)
The table below shows the annual total assets of Xi An Triangle Defens Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.15 Billion | +9.43% |
| 2023-12-31 | CN¥8.36 Billion | +19.98% |
| 2022-12-31 | CN¥6.97 Billion | +68.73% |
| 2021-12-31 | CN¥4.13 Billion | +59.21% |
| 2020-12-31 | CN¥2.59 Billion | +14.61% |
| 2019-12-31 | CN¥2.26 Billion | +31.46% |
| 2018-12-31 | CN¥1.72 Billion | +10.22% |
| 2017-12-31 | CN¥1.56 Billion | +19.02% |
| 2016-12-31 | CN¥1.31 Billion | +9.32% |
| 2015-12-31 | CN¥1.20 Billion | +13.36% |
| 2014-12-31 | CN¥1.06 Billion | -14.21% |
| 2013-12-31 | CN¥1.23 Billion | -- |