XiAn Tian He Defense Technology Co Ltd Total Liabilities
XiAn Tian He Defense Technology Co Ltd total liabilities. Based on the latest financial reports, XiAn Tian He Defense Technology Co Ltd (300397) has total liabilities worth CN¥1.32 Billion CNY (≈ $193.16 Million USD) as of June 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. Check XiAn Tian He Defense Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of XiAn Tian He Defense Technology Co Ltd (2009–2025)
Total liabilities of XiAn Tian He Defense Technology Co Ltd from 2009 to 2025. This chart illustrates how XiAn Tian He Defense Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300397 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥1.03 Billion |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿60.18 Billion |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥2.17 Billion |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
China | CN¥5.65 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥1.28 Billion |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
USA | $36.02 Million |
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 complete balance sheet picture, see 300397 asset base.
Liquidity & Leverage Metrics
XiAn Tian He Defense Technology Co Ltd Total Liabilities Ratios Explained
XiAn Tian He Defense Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 military equipment, including portable air defense missile intelligence command system series, field communication command syste… Read more