Xi'an Triangle Defense Co.,Ltd (SHE:300775)

SHE:300775 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,932	2,675	3,170	3,169	1,373	367.51
Trading Asset Securities	531.66	499.4	-	19.72	81.36	-
Cash & Short-Term Investments	2,464	3,174	3,170	3,189	1,455	367.51
Cash Growth	-21.61%	0.15%	-0.61%	119.24%	295.80%	-42.37%
Accounts Receivable	1,771	2,028	2,041	1,317	719.96	662.14
Other Receivables	3.13	2.9	42.33	0.67	0.52	0.75
Receivables	2,382	2,036	2,087	1,320	720.91	662.89
Inventory	1,081	943.45	1,095	1,180	1,020	763.8
Prepaid Expenses	-	36.64	0.01	0.05	0	2.09
Other Current Assets	38.47	115.09	55.54	22.91	50.41	43.28
Total Current Assets	5,966	6,305	6,408	5,712	3,246	1,840
Property, Plant & Equipment	1,932	1,875	1,193	917.33	736.14	680.81
Long-Term Investments	481.45	757.86	308.14	-	-	-
Other Intangible Assets	57.46	58.54	99.56	100.67	61.59	61.29
Long-Term Deferred Tax Assets	40.04	36.93	29.12	22.38	13.36	9.47
Long-Term Deferred Charges	3.96	5.03	1.15	1.39	1.7	1.01
Other Long-Term Assets	104.89	93.65	212.58	202.37	70.93	2.68
Total Assets	8,585	9,152	8,270	6,971	4,131	2,595
Accounts Payable	1,375	1,227	1,336	1,155	733.63	369.8
Accrued Expenses	7.38	24.65	20.18	16.89	13.27	12
Short-Term Debt	43.62	1,008	418.35	-	-	-
Current Portion of Long-Term Debt	-	15.52	0.22	-	-	-
Current Portion of Leases	4.08	3.74	-	-	-	-
Current Income Taxes Payable	13.04	3.17	17.62	13.6	31	7.5
Current Unearned Revenue	10.2	10.64	0.58	0.85	6.35	1.95
Other Current Liabilities	7.08	54.6	76.2	181.98	55.63	201.09
Total Current Liabilities	1,461	2,347	1,870	1,368	839.88	592.33
Long-Term Debt	943.97	910.35	863.72	813.4	762.05	-
Long-Term Leases	10.01	12.01	-	-	-	-
Long-Term Unearned Revenue	150.36	115.62	97.58	81.57	72.17	75.66
Long-Term Deferred Tax Liabilities	12.06	11.13	6.15	6.3	-	-
Other Long-Term Liabilities	0.21	0.23	0.2	0.2	0.56	0.66
Total Liabilities	2,577	3,396	2,837	2,269	1,675	668.65
Common Stock	547.54	550.24	550.24	549.29	495.52	495.5
Additional Paid-In Capital	2,443	2,494	2,496	2,466	773.66	772.8
Retained Earnings	2,860	2,581	2,301	1,609	1,029	657.88
Treasury Stock	-	-34.28	-72.69	-80.67	-	-
Comprehensive Income & Other	157.86	164.88	157.88	157.94	158.45	-
Total Common Equity	6,008	5,756	5,433	4,701	2,457	1,926
Shareholders' Equity	6,008	5,756	5,433	4,701	2,457	1,926
Total Liabilities & Equity	8,585	9,152	8,270	6,971	4,131	2,595
Total Debt	1,002	1,949	1,282	813.4	762.05	-
Net Cash (Debt)	1,462	1,225	1,887	2,376	692.55	367.51
Net Cash Growth	31.53%	-35.08%	-20.56%	243.02%	88.44%	-42.37%
Net Cash Per Share	2.66	2.22	3.44	4.79	1.39	0.74
Filing Date Shares Outstanding	547.54	550.24	550.24	549.29	495.52	495.5
Total Common Shares Outstanding	547.54	550.24	550.24	549.29	495.52	495.5
Working Capital	4,505	3,958	4,538	4,344	2,406	1,247
Book Value Per Share	10.97	10.46	9.87	8.56	4.96	3.89
Tangible Book Value	5,950	5,697	5,333	4,601	2,395	1,865
Tangible Book Value Per Share	10.87	10.35	9.69	8.38	4.83	3.76
Buildings	-	250.2	239.61	215.77	181.42	178.41
Machinery	-	996.36	923.84	793.5	733.36	599.01
Construction In Progress	-	991.62	354.55	184.97	58.29	108.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.