Skip to main content
NPT logo
NPT
(NASDAQ)
Texxon Holding Limited
$12.66-- (--)
Loading... - Market loading

Texxon Holding (NPT) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Texxon Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Texxon Holding Limited (NPT) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingJun 2025Jun 2024Jun 2023Jun 2022
Current Assets
Cash and Cash Equivalents2.520.271.330.46
Cash & Short-Term Investments2.520.271.330.46
Accounts Receivable7.6813.1325.9918.76
Inventory0.970.870.410.07
Other Current Assets6.923.7713.4439.69
Total Current Assets20.7618.0541.1758.99
Non-Current Assets
Property, Plant & Equipment (Net)84.6262.677.873.99
Long-Term Investments2.262.232.232.42
Intangible Assets6.166.216.350.02
Other Non-Current Assets24.520.5417.290.00
Total Non-Current Assets118.2171.6533.746.42
Total Assets138.9789.7074.9165.41
Current Liabilities
Accounts Payable0.761.2925.478.00
Short-Term Debt11.4425.7911.3141.75
Current Portion of Long-Term Debt11.4425.7911.311.19
Accrued Liabilities1.011.390.542.12
Deferred Revenue2.270.641.590.64
Other Current Liabilities42.9128.612.882.20
Total Current Liabilities72.7457.3241.8352.58
Non-Current Liabilities
Long-Term Debt32.180.000.000.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities32.180.000.000.00
Total Liabilities104.9257.3241.8352.58
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-4.32-3.38-4.64-6.66
Accumulated Other Comprehensive Income-0.28-0.25-1.49-0.53
Additional Paid-in Capital0.780.7813.0011.60
Minority Interest37.8635.2326.208.41
Shares Outstanding21.9022.3022.3022.30
Total Stockholders' Equity34.05-2.8533.084.42
Total Liabilities & Equity138.9789.7074.9165.41

Frequently Asked Questions About Texxon Holding Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is NPT's debt level?

Review Texxon Holding's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.