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

Latest as of March 2026: CN¥2.52 Billion CNY ≈ $368.72 Million USD

Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has total liabilities worth CN¥2.52 Billion CNY (≈ $368.72 Million USD) as of March 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 how resilient are Xi An Triangle Defens Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Xi An Triangle Defens Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Xi An Triangle Defens Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Xi An Triangle Defens Co Ltd balance sheet assets.

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
Lucid Group Inc NASDAQ:LCID	USA	$5.45 Billion
Pebblebrook Hotel Trust NYSE:PEB	USA	$2.77 Billion
Guangdong Advertising Co Ltd SHE:002400	China	CN¥7.50 Billion
FLEX LNG Ltd NYSE:FLNG	USA	$1.89 Billion
Shandong Fiberglass Group Co Ltd SHG:605006	China	CN¥5.20 Billion
PHARVARIS N.V. EO -12 F:9EN	Germany	€30.18 Million
Molymet SN:MOLYMET	Chile	CL$878.73 Million
Changzheng Engineering Co Ltd SHG:603698	China	CN¥3.93 Billion

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. See 300775 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.13	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	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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	--

About Xi An Triangle Defens Co Ltd

SHE:300775 China Aerospace & Defense

Market Cap

$1.67 Billion

CN¥11.40 Billion CNY

Market Cap Rank

#6847 Global

#1414 in China

Share Price

CN¥20.82

Change (1 day)

-1.09%

52-Week Range

CN¥19.23 - CN¥46.73

All Time High

CN¥53.27