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. Explore 300775 operating cash flow to assess how effectively this company generates cash.

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. Check 300775 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Youngone KO:111770	Korea	₩1.55 Trillion
Heartflow, Inc. Common Stock NASDAQ:HTFL	USA	$109.83 Million
Pou Chen Corp TW:9904	Taiwan	NT$131.39 Billion
The Ramco Cements Limited NSE:RAMCOCEM	India	Rs90.06 Billion
Zhejiang Semir Garment Co Ltd SHE:002563	China	CN¥6.71 Billion
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	China	CN¥29.52 Billion
Shenyang Machine Tool Co Ltd SHE:000410	China	CN¥5.29 Billion
Ningbo Shuanglin Auto Parts SHE:300100	China	CN¥3.70 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

$2.39 Billion

CN¥16.33 Billion CNY

Market Cap Rank

#5618 Global

#1150 in China

Share Price

CN¥29.82

Change (1 day)

+1.88%

52-Week Range

CN¥23.76 - CN¥46.73

All Time High

CN¥53.27