Texxon Holding Ltd balance sheet

At the end of fiscal 2025, Texxon Holding Ltd had total assets of $139m, total liabilities of $105m and shareholders' equity of −$3.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Texxon Holding Ltd: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Receivables	—	11	8
Inventory	—	1	1
Total current assets	—	18	21
Total assets	75	90	139
Accounts payable	—	1	1
Deferred revenue (current)	—	1	2
Total current liabilities	—	57	73
Short-term debt	—	26	21
Long-term debt	—	26	32
Total debt	0	52	73
Total liabilities	—	57	105
Shareholders' equity	33	−3	−4
Non-controlling interests and other (assets − liabilities − equity)	—	35	38
Shares outstanding	—	20m	20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: NPT vs PRM ECVT vs NPT ALTO vs NPT

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Texxon Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Texxon Holding Ltd.