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Texxon Holding Ltd

NPT

4.650USD

-0.110-2.31%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

103.16MMarket Cap

LossP/E TTM



Texxon Holding Ltd

4.650

-0.110-2.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Texxon Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--2.52M

--1.64M

- Cash and cash equivalents

--2.52M

--1.64M

Receivables

--7.68M

--11.90M

-Accounts and notes receivable

--7.52M

--11.75M

-Loans receivable

--153.55K

--150.70K

Inventory

--973.64K

--85.84K

Prepaid expenses

--9.59M

--4.20M

Other current assets

--562.00

--545.00

Total current assets

--20.76M

--17.83M

Non-current assets

Net Fixed Assets

--84.62M

--77.12M

-Fixed Assets

--87.05M

--79.40M

-Accumulated depreciation

--2.42M

--2.29M

Goodwill and other intangible assets

--6.16M

--6.11M

Long-term prepaid expenses

--24.52M

--157.98K

Other non-current assets

--25.16M

--7.13M

Total non-current assets

--118.21M

--92.58M

Total assets

--138.97M

--110.41M

Liabilities

Current liabilities

-Other payables

--42.91M

--24.35M

Accrued expenses

--1.01M

--1.55M

Short-term debt and lease liabilities

--23.36M

--33.13M

-Short-term debt

--23.36M

--33.13M

Deferred liabilities

--2.27M

--964.20K

Other current liabilities

--45.18M

--25.32M

Total current liabilities

--72.74M

--73.90M

Non-current liabilities

Long-term debt and lease liabilities

--32.18M

--0.00

-Long-term debt

--32.18M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--32.18M

----

Total liabilities

--104.92M

--73.90M

Shareholders' equity

Common equity

--779.99K

Retained earnings

---4.32M

---2.43M

Capital reserves

--777.99K

Gains losses not affecting retained earnings

---275.58K

---210.64K

Non-controlling interests

--37.86M

--38.37M

Total equity

--34.05M

--36.51M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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