Texxon Holding Ltd. (NPT) - Total Assets
Based on the latest financial reports, Texxon Holding Ltd. (NPT) holds total assets worth $138.97 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Texxon Holding Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texxon Holding Ltd. - Total Assets Trend (2022–2025)
This chart illustrates how Texxon Holding Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Texxon Holding Ltd. to see how much of total assets are deployed in long-term investments.
Texxon Holding Ltd. - Asset Composition Analysis
Current Asset Composition (June 2025)
Texxon Holding Ltd.'s total assets of $138.97 Million consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $7.52 Million | 5.4% |
| Inventory | $973.64K | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.16 Million | 4.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Texxon Holding Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Texxon Holding Ltd. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texxon Holding Ltd.'s current assets represent 14.9% of total assets in 2025, a decrease from 90.2% in 2022.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Texxon Holding Ltd. Competitors by Total Assets
Key competitors of Texxon Holding Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$372.21 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $34.55 Million |
Texxon Holding Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.29 | 0.31 | 0.31 |
| Quick Ratio | 0.27 | 0.30 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-51.98 Million | $-39.27 Million | $-39.27 Million |
Texxon Holding Ltd. - Advanced Valuation Insights
This section examines the relationship between Texxon Holding Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 54.9% |
| Total Assets | $138.97 Million |
| Market Capitalization | $28.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texxon Holding Ltd.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Texxon Holding Ltd.'s assets grew by 54.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Texxon Holding Ltd. (2022–2025)
The table below shows the annual total assets of Texxon Holding Ltd. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $138.97 Million | +54.93% |
| 2024-06-30 | $89.70 Million | +19.74% |
| 2023-06-30 | $74.91 Million | +14.52% |
| 2022-06-30 | $65.41 Million | -- |
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 prod… Read more