Xi An Triangle Defens Co Ltd Total Liabilities
Xi An Triangle Defens Co Ltd total liabilities. Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has total liabilities worth CN¥2.28 Billion CNY (≈ $333.82 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 Xi An Triangle Defens Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xi An Triangle Defens Co Ltd (2013–2025)
Total liabilities of Xi An Triangle Defens Co Ltd from 2013 to 2025. This chart illustrates how Xi An Triangle Defens Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Xi An Triangle Defens Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xi An Triangle Defens Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
USA | $5.57 Million |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.25 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥773.41 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.63 Billion |
|
Prosegur
MC:PSG
|
Spain | €3.69 Billion |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥298.80 Billion |
|
HawkEye 360, Inc.
NYSE:HAWK
|
USA | $134.36 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Xi An Triangle Defens 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 Xi An Triangle Defens Co Ltd assets under control.
Liquidity & Leverage Metrics
Xi An Triangle Defens Co Ltd Total Liabilities Ratios Explained
Xi An Triangle Defens Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Xi An Triangle Defens Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xi An Triangle Defens Co Ltd (2013–2025)
The table below shows the annual total liabilities of Xi An Triangle Defens Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.49 Billion ≈ $364.40 Million |
-26.68% |
| 2024-12-31 | CN¥3.40 Billion ≈ $497.00 Million |
+19.71% |
| 2023-12-31 | CN¥2.84 Billion ≈ $415.18 Million |
+25.02% |
| 2022-12-31 | CN¥2.27 Billion ≈ $332.08 Million |
+35.51% |
| 2021-12-31 | CN¥1.67 Billion ≈ $245.06 Million |
+150.46% |
| 2020-12-31 | CN¥668.65 Million ≈ $97.84 Million |
+35.68% |
| 2019-12-31 | CN¥492.80 Million ≈ $72.11 Million |
+39.35% |
| 2018-12-31 | CN¥353.64 Million ≈ $51.75 Million |
+2.95% |
| 2017-12-31 | CN¥343.52 Million ≈ $50.27 Million |
+51.80% |
| 2016-12-31 | CN¥226.30 Million ≈ $33.11 Million |
-49.83% |
| 2015-12-31 | CN¥451.03 Million ≈ $66.00 Million |
-13.71% |
| 2014-12-31 | CN¥522.67 Million ≈ $76.48 Million |
-25.77% |
| 2013-12-31 | CN¥704.13 Million ≈ $103.04 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