Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China
· Delayed Price · Currency is CNY 29.27
-0.82 (-2.73%)
Apr 29, 2026, 3:08 PM CST
SHE:300775 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,068 | 2,145 | 2,675 | 3,170 | 3,169 | 1,373 | Upgrade
|
| Short-Term Investments | - | 100 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 699.7 | 474.48 | 499.4 | - | 19.72 | 81.36 | Upgrade
|
| Cash & Short-Term Investments | 2,768 | 2,720 | 3,174 | 3,170 | 3,189 | 1,455 | Upgrade
|
| Cash Growth | -9.80% | -14.33% | 0.15% | -0.61% | 119.24% | 295.80% | Upgrade
|
| Accounts Receivable | 1,497 | 1,401 | 2,028 | 2,041 | 1,317 | 719.96 | Upgrade
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| Other Receivables | 3.02 | 2.88 | 2.9 | 42.33 | 0.67 | 0.52 | Upgrade
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| Receivables | 1,500 | 2,017 | 2,036 | 2,087 | 1,320 | 720.91 | Upgrade
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| Inventory | 997.97 | 1,043 | 943.45 | 1,095 | 1,180 | 1,020 | Upgrade
|
| Prepaid Expenses | - | 29.12 | 36.64 | 0.01 | 0.05 | 0 | Upgrade
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| Other Current Assets | 373.98 | 78.43 | 115.09 | 55.54 | 22.91 | 50.41 | Upgrade
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| Total Current Assets | 5,641 | 5,887 | 6,305 | 6,408 | 5,712 | 3,246 | Upgrade
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| Property, Plant & Equipment | 1,893 | 1,899 | 1,875 | 1,193 | 917.33 | 736.14 | Upgrade
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| Long-Term Investments | 484.42 | 483.07 | 757.86 | 308.14 | - | - | Upgrade
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| Other Intangible Assets | 58.8 | 57.53 | 58.54 | 99.56 | 100.67 | 61.59 | Upgrade
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| Long-Term Deferred Tax Assets | 39.19 | 35.19 | 36.93 | 29.12 | 22.38 | 13.36 | Upgrade
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| Long-Term Deferred Charges | 16.22 | 17.58 | 5.03 | 1.15 | 1.39 | 1.7 | Upgrade
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| Other Long-Term Assets | 434.3 | 124.74 | 93.65 | 212.58 | 202.37 | 70.93 | Upgrade
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| Total Assets | 8,567 | 8,521 | 9,152 | 8,270 | 6,971 | 4,131 | Upgrade
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| Accounts Payable | 1,322 | 1,290 | 1,227 | 1,336 | 1,155 | 733.63 | Upgrade
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| Accrued Expenses | 7.2 | 31.32 | 24.65 | 20.18 | 16.89 | 13.27 | Upgrade
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| Short-Term Debt | - | - | 1,008 | 418.35 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.23 | - | 15.52 | 0.22 | - | - | Upgrade
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| Current Portion of Leases | - | 6.41 | 3.74 | - | - | - | Upgrade
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| Current Income Taxes Payable | 17.42 | 7.22 | 3.17 | 17.62 | 13.6 | 31 | Upgrade
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| Current Unearned Revenue | 15.21 | 15.17 | 10.64 | 0.58 | 0.85 | 6.35 | Upgrade
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| Other Current Liabilities | 1.48 | 2.56 | 54.6 | 76.2 | 181.98 | 55.63 | Upgrade
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| Total Current Liabilities | 1,367 | 1,352 | 2,347 | 1,870 | 1,368 | 839.88 | Upgrade
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| Long-Term Debt | 975.59 | 959.93 | 910.35 | 863.72 | 813.4 | 762.05 | Upgrade
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| Long-Term Leases | 7.9 | 7.82 | 12.01 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 159.14 | 159.33 | 115.62 | 97.58 | 81.57 | 72.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.7 | 10.43 | 11.13 | 6.15 | 6.3 | - | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.21 | 0.23 | 0.2 | 0.2 | 0.56 | Upgrade
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| Total Liabilities | 2,520 | 2,490 | 3,396 | 2,837 | 2,269 | 1,675 | Upgrade
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| Common Stock | 547.55 | 547.55 | 550.24 | 550.24 | 549.29 | 495.52 | Upgrade
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| Additional Paid-In Capital | 2,454 | 2,450 | 2,494 | 2,496 | 2,466 | 773.66 | Upgrade
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| Retained Earnings | 2,888 | 2,861 | 2,581 | 2,301 | 1,609 | 1,029 | Upgrade
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| Treasury Stock | - | - | -34.28 | -72.69 | -80.67 | - | Upgrade
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| Comprehensive Income & Other | 157.79 | 172.53 | 164.88 | 157.88 | 157.94 | 158.45 | Upgrade
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| Shareholders' Equity | 6,047 | 6,031 | 5,756 | 5,433 | 4,701 | 2,457 | Upgrade
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| Total Liabilities & Equity | 8,567 | 8,521 | 9,152 | 8,270 | 6,971 | 4,131 | Upgrade
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| Total Debt | 987.72 | 974.16 | 1,949 | 1,282 | 813.4 | 762.05 | Upgrade
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| Net Cash (Debt) | 1,780 | 1,745 | 1,225 | 1,887 | 2,376 | 692.55 | Upgrade
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| Net Cash Growth | 28.59% | 42.46% | -35.08% | -20.56% | 243.02% | 88.44% | Upgrade
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| Net Cash Per Share | 3.25 | - | 2.22 | 3.44 | 4.79 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 547.55 | - | 550.24 | 550.24 | 549.29 | 495.52 | Upgrade
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| Total Common Shares Outstanding | 547.55 | - | 550.24 | 550.24 | 549.29 | 495.52 | Upgrade
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| Working Capital | 4,273 | 4,534 | 3,958 | 4,538 | 4,344 | 2,406 | Upgrade
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| Book Value Per Share | 11.04 | - | 10.46 | 9.87 | 8.56 | 4.96 | Upgrade
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| Tangible Book Value | 5,988 | 5,973 | 5,697 | 5,333 | 4,601 | 2,395 | Upgrade
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| Tangible Book Value Per Share | 10.94 | - | 10.35 | 9.69 | 8.38 | 4.83 | Upgrade
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| Buildings | - | 661.68 | 250.2 | 239.61 | 215.77 | 181.42 | Upgrade
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| Machinery | - | 1,660 | 996.36 | 923.84 | 793.5 | 733.36 | Upgrade
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| Construction In Progress | - | 29.12 | 991.62 | 354.55 | 184.97 | 58.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.