Xi An Triangle Defens Co Ltd (300775) - Total Liabilities

Latest as of June 2025: CN¥2.67 Billion CNY ≈ $390.62 Million USD

Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has total liabilities worth CN¥2.67 Billion CNY (≈ $390.62 Million USD) as of June 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.

Xi An Triangle Defens Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Xi An Triangle Defens Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Xi An Triangle Defens Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Sparebanken Vest OL:SVEG	Norway	Nkr319.85 Billion
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	China	CN¥29.88 Billion
Guodian Nanjing Automation Co Ltd SHG:600268	China	CN¥6.88 Billion
Telecom Argentina S.A F:TEO	Germany	€9.64 Trillion
Jafron Biomedical Co Ltd SHE:300529	China	CN¥1.82 Billion
Costamare Inc NYSE:CMRE	USA	$1.70 Billion
Lianhe Chemical Technology Co Ltd SHE:002250	China	CN¥6.70 Billion
Wuxi Dk Electronic Materials Co Ltd SHE:300842	China	CN¥10.75 Billion

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see 300775 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.73	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2013–2024)

The table below shows the annual total liabilities of Xi An Triangle Defens Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.40 Billion ≈ $497.00 Million	+16.65%
2023-12-31	CN¥2.91 Billion ≈ $426.06 Million	+28.30%
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	--

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense

Market Cap

$1.84 Billion

CN¥12.54 Billion CNY

Market Cap Rank

#6603 Global

#1443 in China

Share Price

CN¥22.91

Change (1 day)

-0.56%

52-Week Range

CN¥21.93 - CN¥46.73

All Time High

CN¥53.27