Texxon Holding Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Texxon Holding Ltd had 396.84K in cash and cash equivalents.

Texxon Holding Ltd reported 104.92M in total liabilities as of the latest reported quarter, including 72.74M in current liabilities and 32.18M in non-current liabilities.

As of the latest reported quarter, Texxon Holding Ltd's total assets were 138.97M, consisting of 20.76M in current assets and 118.21M in non-current assets.

Texxon Holding Ltd reported 34.05M in total shareholders' equity as of the latest reported quarter.