Xi An Triangle Defens Co Ltd (300775) - Total Liabilities
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. Also explore Xi An Triangle Defens Co Ltd (300775) net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Xi An Triangle Defens Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥5.67 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
India | Rs3.41 Billion |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$18.70 Billion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
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 stock market capitalisation.
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 |
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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 and other industries in China and internationally. The company offers engine blades, compressor journal, turbine shaft, disc, case, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings f… Read more