XiAn Tian He Defense Technology Co Ltd (300397) - Total Liabilities
Based on the latest financial reports, XiAn Tian He Defense Technology Co Ltd (300397) has total liabilities worth CN¥1.29 Billion CNY (≈ $188.05 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
XiAn Tian He Defense Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how XiAn Tian He Defense Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of XiAn Tian He Defense Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
XiAn Tian He Defense Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of XiAn Tian He Defense Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp2.24 Trillion |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥1.04 Billion |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
China | CN¥687.81 Million |
|
Shin Zu Shing Co Ltd
TW:3376
|
Taiwan | NT$4.66 Billion |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
ICF International Inc
NASDAQ:ICFI
|
USA | $1.02 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down XiAn Tian He Defense Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see XiAn Tian He Defense Technology Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how XiAn Tian He Defense Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XiAn Tian He Defense Technology Co Ltd (2009–2025)
The table below shows the annual total liabilities of XiAn Tian He Defense Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.23 Billion ≈ $179.65 Million |
+25.25% |
| 2024-12-31 | CN¥980.25 Million ≈ $143.44 Million |
+4.59% |
| 2023-12-31 | CN¥937.23 Million ≈ $137.15 Million |
+28.96% |
| 2022-12-31 | CN¥726.75 Million ≈ $106.35 Million |
+30.03% |
| 2021-12-31 | CN¥558.92 Million ≈ $81.79 Million |
+40.14% |
| 2020-12-31 | CN¥398.83 Million ≈ $58.36 Million |
-24.62% |
| 2019-12-31 | CN¥529.08 Million ≈ $77.42 Million |
+87.90% |
| 2018-12-31 | CN¥281.58 Million ≈ $41.20 Million |
-7.25% |
| 2017-12-31 | CN¥303.58 Million ≈ $44.42 Million |
-28.54% |
| 2016-12-31 | CN¥424.83 Million ≈ $62.17 Million |
+13.06% |
| 2015-12-31 | CN¥375.76 Million ≈ $54.99 Million |
+80.25% |
| 2014-12-31 | CN¥208.47 Million ≈ $30.51 Million |
+26.68% |
| 2013-12-31 | CN¥164.57 Million ≈ $24.08 Million |
+23.51% |
| 2012-12-31 | CN¥133.25 Million ≈ $19.50 Million |
+15.96% |
| 2011-12-31 | CN¥114.91 Million ≈ $16.82 Million |
-17.74% |
| 2010-12-31 | CN¥139.70 Million ≈ $20.44 Million |
-6.05% |
| 2009-12-31 | CN¥148.69 Million ≈ $21.76 Million |
-- |
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 short-range low-altitude three-dimensional defense equipment, digital system solutions, battlefield environment awareness and ap… Read more