Xi An Triangle Defens Co Ltd (300775) - Total Assets
Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) holds total assets worth CN¥8.57 Billion CNY (≈ $1.25 Billion 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.
Xi An Triangle Defens Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Xi An Triangle Defens Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300775 market cap overview for the company's overall valuation and market capitalisation.
Xi An Triangle Defens Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Xi An Triangle Defens Co Ltd's total assets of CN¥8.57 Billion consist of 69.1% current assets and 30.9% non-current assets. Review Xi An Triangle Defens Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.2% |
| Accounts Receivable | CN¥1.28 Billion | 15.0% |
| Inventory | CN¥1.04 Billion | 12.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥57.53 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. See Xi An Triangle Defens Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xi An Triangle Defens Co Ltd's current assets represent 69.1% of total assets in 2025, an increase from 29.3% in 2013.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2025, 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 15.0% 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 |
|---|---|---|
|
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 |
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 | 4.13 | 2.95 | 4.96 |
| Quick Ratio | 3.40 | 2.48 | 3.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.27 Billion | CN¥4.07 Billion | CN¥2.24 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 | 1.97 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥8.52 Billion |
| Market Capitalization | $1.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Xi An Triangle Defens Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xi An Triangle Defens Co Ltd's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xi An Triangle Defens Co Ltd (2013–2025)
The table below shows the annual total assets of Xi An Triangle Defens Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
-6.90% |
| 2024-12-31 | CN¥9.15 Billion ≈ $1.34 Billion |
+10.66% |
| 2023-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
+18.64% |
| 2022-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+68.73% |
| 2021-12-31 | CN¥4.13 Billion ≈ $604.54 Million |
+59.21% |
| 2020-12-31 | CN¥2.59 Billion ≈ $379.71 Million |
+14.61% |
| 2019-12-31 | CN¥2.26 Billion ≈ $331.31 Million |
+31.46% |
| 2018-12-31 | CN¥1.72 Billion ≈ $252.03 Million |
+10.22% |
| 2017-12-31 | CN¥1.56 Billion ≈ $228.66 Million |
+19.02% |
| 2016-12-31 | CN¥1.31 Billion ≈ $192.11 Million |
+9.32% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.73 Million |
+13.36% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.03 Million |
-14.21% |
| 2013-12-31 | CN¥1.23 Billion ≈ $180.71 Million |
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About 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 industries in China and internationally. The company offers engine blades, engine compressor journal, turbo shaft, turbine disc, receiver, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free for… Read more