Shenzhen TXD Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,199	1,173	900.3	1,201	1,512	1,641	Upgrade
Short-Term Investments	-	29.37	25.62	30.38	50.09	-	Upgrade
Trading Asset Securities	-	-	-	-	-	51.46	Upgrade
Cash & Short-Term Investments	1,199	1,202	925.92	1,231	1,562	1,692	Upgrade
Cash Growth	42.27%	29.81%	-24.79%	-21.20%	-7.67%	39.11%	Upgrade
Accounts Receivable	2,660	3,282	3,043	2,361	4,009	3,599	Upgrade
Other Receivables	7.09	313.83	158.3	174.89	168.11	114.2	Upgrade
Receivables	2,667	3,596	3,202	2,536	4,177	3,713	Upgrade
Inventory	1,469	1,412	1,337	1,224	1,321	1,688	Upgrade
Other Current Assets	501.12	83.17	44.21	34.84	73.46	408.87	Upgrade
Total Current Assets	5,837	6,294	5,508	5,026	7,134	7,502	Upgrade
Property, Plant & Equipment	2,358	2,357	2,008	1,852	1,832	1,334	Upgrade
Long-Term Investments	7	7	7	-	-	50.09	Upgrade
Goodwill	-	-	5.34	5.34	5.34	5.34	Upgrade
Other Intangible Assets	24.06	24.92	27.3	24.51	22.73	18.29	Upgrade
Long-Term Deferred Tax Assets	153.33	147.14	197.68	109.46	26.13	19.36	Upgrade
Long-Term Deferred Charges	524.02	533.44	436.92	181.92	131.76	153.93	Upgrade
Other Long-Term Assets	167.43	57.66	140.26	148.97	126.91	242.97	Upgrade
Total Assets	9,070	9,420	8,330	7,348	9,279	9,326	Upgrade
Accounts Payable	4,056	4,454	3,993	3,104	4,779	4,763	Upgrade
Accrued Expenses	42.68	70.06	71.2	69.34	99.26	40.05	Upgrade
Short-Term Debt	1,035	877.35	740.72	844.66	576.52	920.31	Upgrade
Current Portion of Long-Term Debt	161.1	22.55	60.35	94.65	110.46	-	Upgrade
Current Portion of Leases	-	112.4	15.33	42.66	79.32	-	Upgrade
Current Income Taxes Payable	-	0.08	0	-	26.06	3.04	Upgrade
Current Unearned Revenue	11.91	31.78	10.84	9.97	12.32	163.26	Upgrade
Other Current Liabilities	200.64	235.79	152.41	151.62	209.09	411.99	Upgrade
Total Current Liabilities	5,507	5,804	5,044	4,317	5,892	6,301	Upgrade
Long-Term Debt	468	414	222	124.02	156	270	Upgrade
Long-Term Leases	94.8	116.36	79.28	44.8	72.58	88.94	Upgrade
Long-Term Unearned Revenue	178.34	177.59	159.91	106.68	37.1	3.23	Upgrade
Long-Term Deferred Tax Liabilities	0.22	0.23	112.64	98.67	62.21	40.68	Upgrade
Total Liabilities	6,248	6,512	5,618	4,691	6,220	6,704	Upgrade
Common Stock	327.55	327.55	327.55	328.04	234.31	234.31	Upgrade
Additional Paid-In Capital	1,268	1,270	1,237	1,241	1,373	1,366	Upgrade
Retained Earnings	1,108	1,149	1,143	1,095	1,172	838.17	Upgrade
Treasury Stock	-47.44	-	-	-5.44	-10	-63.38	Upgrade
Comprehensive Income & Other	-4.83	-4.73	-4.33	-1.13	-4.1	-3.01	Upgrade
Total Common Equity	2,651	2,741	2,703	2,657	2,766	2,372	Upgrade
Minority Interest	170.94	166.85	9.43	-0	293.08	250.17	Upgrade
Shareholders' Equity	2,822	2,908	2,713	2,657	3,059	2,622	Upgrade
Total Liabilities & Equity	9,070	9,420	8,330	7,348	9,279	9,326	Upgrade
Total Debt	1,759	1,543	1,118	1,151	994.89	1,279	Upgrade
Net Cash (Debt)	-559.51	-340.7	-191.76	80.26	567.42	412.85	Upgrade
Net Cash Growth	-	-	-	-85.86%	37.44%	-10.48%	Upgrade
Net Cash Per Share	-1.80	-1.05	-0.60	-	1.74	1.42	Upgrade
Filing Date Shares Outstanding	324.3	327.55	327.55	-	321.21	327.06	Upgrade
Total Common Shares Outstanding	324.3	327.55	327.55	-	321.21	327.06	Upgrade
Working Capital	329.91	489.7	464.36	708.6	1,242	1,201	Upgrade
Book Value Per Share	8.18	8.37	8.25	-	8.61	7.25	Upgrade
Tangible Book Value	2,627	2,716	2,671	2,627	2,738	2,348	Upgrade
Tangible Book Value Per Share	8.10	8.29	8.15	-	8.52	7.18	Upgrade
Buildings	-	270.38	270.38	269.48	269.48	-	Upgrade
Machinery	-	2,502	1,982	1,910	1,543	-	Upgrade
Construction In Progress	-	510.23	472.03	214.38	304.95	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.