marketcaparena
Search

    NPT

    Texxon Holding Ltd

    Company overview

    Market capitalization
    —
    Employees
    203
    Latest publication
    2026-09-29
    About Texxon Holding Ltd

    Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The company sells basic chemicals, including alcohols and aromatic chemical raw materials used in production of fabrics, beverage packaging, coatings, resins, and other downstream products. It also provides plastic particles, such as polyolefin and chemical polymers, used in pipelines and pipes for infrastructure projects, daily or food-grade packaging, agricultural membranes, national grid wires and cables, injection molding parts for new energy vehicles, photovoltaic power generation, medical devices, aerospace, and other high-tech industries. In addition, the company offers black metal for concrete reinforcement and structural applications, manufacturing industry steel for automobiles, pipelines, machinery, and power equipment, and steel composite materials for aerospace and engineering applications. Further, it provides cotton for clothing, bedding, curtains, home decor, ornaments, and packaging materials. Texxon Holding Limited was founded in 2011 and is based in Shanghai, the People's Republic of China.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USD
    Total Revenue2,644,196USD
    Cost Of Revenue2,632,200USD
    Gross Profit11,996USD
    Total Operating Expenses18,334USD
    Operating Income-6,336USD
    Interest Expense893USD
    Income Before Tax-8,005USD
    Net Income-7,371USD
    Ebitda-6,336USD
    Total Other Income Expense Net-1,669USD
    SourceLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Revenue797,148,640USD552,526,182USD489,432,340USD
    Cost Of Revenue792,448,090USD548,992,689USD486,912,467USD
    Gross Profit4,700,550USD3,533,493USD2,519,873USD
    Selling General Administrative4,432,317USD2,080,856USD2,235,635USD
    Unclassified Operating Expenses793,100,395USD——
    Total Operating Expenses797,532,712USD2,279,395USD3,943,288USD
    Operating Income-384,072USD1,254,098USD-1,423,415USD
    Interest Income0USD790,009USD272,083USD
    Interest Expense408,843USD—163,262USD
    Net Interest Income-408,843USD790,009USD108,821USD
    Income Before Tax-737,235USD2,130,692USD-602,317USD
    Tax Provision716,897USD42,998USD0USD
    Net Income-932,621USD2,022,152USD-558,378USD
    Net Income From Continuing Ops-1,454,132USD2,087,694USD-602,317USD
    Reconciled Depreciation288,072USD251,081USD189,081USD
    Total Other Income Expense Net55,680USD876,594USD821,098USD
    Minority Interest521,511USD-65,542USD43,939USD
    Selling And Marketing Expenses—389,990USD1,087,829USD
    Income Tax Expense—42,998USD—
    Ebit—2,130,692USD-439,055USD
    Ebitda—2,381,773USD-249,974USD
    Depreciation And Amortization—251,081USD189,081USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ4 20252025-06-30 · USDQ2 20252024-12-31 · USDQ4 20242024-06-30 · USD
    Total Assets1,224,760USD138,967,733USD110,407,704USD89,695,076USD
    Other Current Assets132,471USD6,918,026USD4,199,562USD3,771,537USD
    Total Liab785,088USD104,919,675USD73,900,393USD57,318,539USD
    Total Stockholder Equity35,825USD-3,812,053USD-1,858,806USD-2,849,354USD
    Other Current Liab226,649USD-1USD25,902,182USD28,607,151USD
    Common Stock18USD—2,000USD2,000USD
    Retained Earnings-41,712USD-4,316,467USD-2,428,158USD-3,383,846USD
    Cash5,452USD2,517,577USD1,636,842USD272,895USD
    Cash And Short Term Investments5,452USD—1,636,842USD272,895USD
    Total Current Assets172,278USD20,761,273USD17,826,651USD18,049,402USD
    Total Current Liabilities519,525USD72,744,655USD73,900,393USD57,318,539USD
    Current Deferred Revenue36,945USD—964,200USD637,537USD
    Net Debt509,771USD53,017,561USD31,493,907USD25,515,665USD
    Short Term Debt249,661USD—33,130,749USD25,788,560USD
    Short Long Term Debt Total515,224USD—33,130,749USD25,788,560USD
    Net Receivables34,354USD7,522,465USD11,904,407USD13,131,250USD
    Accounts Payable6,269USD763,343USD11,344,416USD1,294,480USD
    Property Plant Equipment Net1,002,633USD109,145,268USD77,274,810USD62,670,587USD
    Accumulated Other Comprehensive Income1,285USD—-210,640USD-245,500USD
    Common Stock Shares Outstanding20,823,505shares21,900,000shares22,300,000shares—
    Non Current Assets Total1,052,481USD118,206,460USD92,581,053USD71,645,674USD
    Non Current Liabilities Total265,563USD32,175,020USD0USD—
    Intangible Assets—6,164,781USD6,114,681USD6,207,309USD
    Capital Stock—2,000USD2,000USD—
    Short Long Term Debt—23,360,118USD33,130,749USD—
    Long Term Debt—32,175,020USD——
    Long Term Investments—2,261,433USD2,219,391USD—
    Inventory—973,644USD85,840USD873,720USD
    Property Plant Equipment Gross—111,570,006USD79,561,058USD—
    Net Working Capital—-51,983,382USD-56,073,742USD—
    Unclassified Current Assets—2,829,561USD——
    Unclassified Current Liabilities—48,621,194USD-30,571,903USD—
    Non Currrent Assets Other——6,972,171USD538,584USD
    Unclassified Non Current Assets———2,229,194USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Assets138,967,733USD89,695,076USD74,910,810USD65,412,298USD
    Intangible Assets6,164,781USD6,207,309USD6,353,337USD20,259USD
    Other Current Assets6,918,026USD3,771,537USD13,435,682USD39,688,224USD
    Total Liab104,919,675USD57,318,539USD41,829,868USD52,582,561USD
    Total Stockholder Equity-3,812,053USD-2,849,354USD6,878,855USD4,416,247USD
    Other Current Liab-1USD28,607,151USD3,421,476USD2,195,191USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-4,316,467USD-3,383,846USD-4,635,767USD-6,657,919USD
    Cash2,517,577USD272,895USD1,328,917USD464,678USD
    Total Current Assets20,761,273USD18,049,402USD41,168,650USD58,987,517USD
    Total Current Liabilities72,744,655USD57,318,539USD41,829,868USD52,582,561USD
    Net Debt53,017,561USD25,515,665USD23,757,619USD41,284,574USD
    Short Long Term Debt23,360,118USD25,788,560USD25,086,536USD41,749,252USD
    Long Term Debt32,175,020USD———
    Long Term Investments2,261,433USD2,229,194USD2,234,082USD2,418,596USD
    Net Receivables7,522,465USD13,131,250USD25,993,612USD18,762,935USD
    Inventory973,644USD873,720USD410,439USD71,680USD
    Accounts Payable763,343USD1,294,480USD11,688,806USD7,997,046USD
    Property Plant Equipment Net109,145,268USD62,670,587USD25,154,741USD3,985,926USD
    Property Plant Equipment Gross111,570,006USD64,905,198USD27,201,939USD6,058,095USD
    Common Stock Shares Outstanding21,900,000shares22,300,000shares22,300,000shares22,300,000shares
    Non Current Assets Total118,206,460USD71,645,674USD33,742,160USD6,424,781USD
    Non Current Liabilities Total32,175,020USD0USD0USD0USD
    Net Working Capital-51,983,382USD-39,269,137USD-661,218USD6,404,956USD
    Unclassified Current Assets2,829,561USD———
    Unclassified Current Liabilities48,621,194USD-24,797,749USD-25,046,056USD-41,749,252USD
    Common Stock—2,000USD2,000USD2,000USD
    Cash And Short Term Investments—272,895USD1,328,917USD464,678USD
    Current Deferred Revenue—637,537USD1,592,570USD641,072USD
    Short Term Debt—25,788,560USD25,086,536USD41,749,252USD
    Short Long Term Debt Total—25,788,560USD25,086,536USD41,749,252USD
    Accumulated Other Comprehensive Income—-245,500USD-1,491,712USD-526,390USD
    Non Currrent Assets Other—538,584USD——
    Unclassified Equity——13,002,334USD11,596,556USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Net Income-932,621USD2,509,643USD2,087,694USD-602,317USD
    Depreciation288,072USD332,728USD251,081USD189,081USD
    Change To Account Receivables2,986,453USD-9,409,102USD3,711,146USD-185,554USD
    Change To Inventory-86,676USD-466,902USD-358,965USD8,878,267USD
    Change In Working Capital2,770,965USD-33,601,274USD-15,755,845USD49,075,896USD
    Total Cash From Operating Activities2,324,959USD-30,795,210USD-14,179,754USD48,219,008USD
    Capital Expenditures-45,103,546USD-33,345,730USD-29,299,348USD-32,740USD
    Free Cash Flow-42,778,587USD-64,140,940USD-43,479,102USD48,186,268USD
    Net Borrowings30,154,267USD14,589,050USD10,641,969USD-5,230,709USD
    Total Cash From Financing Activities41,360,462USD29,364,504USD30,413,812USD-5,513,329USD
    Sale Purchase Of Stock0USD-12,226,342USD0USD—
    Issuance Of Capital Stock0USD0USD1,405,778USD0USD
    Change In Cash1,460,139USD-11,124,143USD-26,555,968USD31,610,806USD
    Begin Period Cash Flow1,058,000USD12,182,143USD38,738,111USD7,127,305USD
    End Period Cash Flow2,518,139USD1,058,000USD12,182,143USD38,738,111USD
    Unclassified Financing Cash Flow11,206,195USD—1,405,778USD—
    Other Non Cash Items—-36,307USD-762,684USD-443,652USD
    Total Cashflows From Investing Activities—-11,019,677USD-41,230,516USD-9,645,435USD
    Other Cashflows From Investing Activities—22,319,248USD-18,614,985USD-8,693,643USD
    Other Cashflows From Financing Activities—27,001,796USD18,366,065USD-282,620USD
    Investments——0USD604,145USD
    Unclassified Investing Cash Flow——6,683,817USD-1,523,197USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.