Xi'an Triangle Defense Co (SZSE:300775) Total Liabilities : ¥3,086 Mil (As of Mar. 2024)

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What is Xi'an Triangle Defense Co Total Liabilities?

Xi'an Triangle Defense Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥3,086 Mil.

Xi'an Triangle Defense Co's quarterly Total Liabilities increased from Sep. 2023 (¥2,775.46 Mil) to Dec. 2023 (¥2,851.48 Mil) and increased from Dec. 2023 (¥2,851.48 Mil) to Mar. 2024 (¥3,085.87 Mil).

Xi'an Triangle Defense Co's annual Total Liabilities increased from Dec. 2021 (¥1,674.67 Mil) to Dec. 2022 (¥2,269.40 Mil) and increased from Dec. 2022 (¥2,269.40 Mil) to Dec. 2023 (¥2,851.48 Mil).

Xi'an Triangle Defense Co Total Liabilities Historical Data

The historical data trend for Xi'an Triangle Defense Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xi'an Triangle Defense Co Total Liabilities Chart

Xi'an Triangle Defense Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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492.80

668.65

1,674.67

2,269.40

2,851.48

Xi'an Triangle Defense Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,451.77	2,647.53	2,775.46	2,851.48	3,085.87

Xi'an Triangle Defense Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Xi'an Triangle Defense Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1883.834	+	(863.723	+	103.921
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,851

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8363.172	-	5511.694
	=	2,851

Xi'an Triangle Defense Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2067.428	+	(894.916	+	123.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,086

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8812.928	-	5727.056
	=	3,086

Xi'an Triangle Defense Co Total Liabilities Related Terms

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Xi'an Triangle Defense Co (SZSE:300775) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Xi'an Triangle Defense Co Ltd (SZSE:300775) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Lantian 2nd Road, Xi'an Aviation Base, Shaanxi Province, Xi'an, CHN, 710089

Website

http://www.400mn.com

Xi'an Triangle Defense Co Ltd is a China based company engaged in the manufacturing of Railway, Marine, Aerospace and other transportation equipment's.

Executives

Yan Jian	Directors, executives
Wang Jue	Independent director

Xi'an Triangle Defense Co (SZSE:300775) Headlines

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