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¥1.18 Billion CNY (≈ $173.20 Million USD) as of September 2025. 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. Explore 300397 cash flow metrics to assess how effectively this company generates cash.
XiAn Tian He Defense Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how XiAn Tian He Defense Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300397 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥383.48 Million |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥4.93 Billion |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $465.84 Million |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥937.05 Million |
|
Catalyst Metals Ltd
AU:CYL
|
Australia | AU$195.72 Million |
|
Daktronics Inc
NASDAQ:DAKT
|
USA | $252.64 Million |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
Hartalega Holdings Bhd
KLSE:5168
|
Malaysia | RM409.55 Million |
Liability Composition Analysis (2009–2024)
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 | 0.98 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2009–2024)
The table below shows the annual total liabilities of XiAn Tian He Defense Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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 short-range low-altitude three-dimensional defense equipment, digital system solutions, battlefield environment awareness and ap… Read more