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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Cash & Equivalents	945.88	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	945.88	1,202	925.92	1,231	1,562	1,692	Upgrade
Cash Growth	-4.01%	29.81%	-24.79%	-21.20%	-7.67%	39.11%	Upgrade
Accounts Receivable	3,385	3,282	3,043	2,361	4,009	3,599	Upgrade
Other Receivables	6.23	313.83	158.3	174.89	168.11	114.2	Upgrade
Receivables	3,391	3,596	3,202	2,536	4,177	3,713	Upgrade
Inventory	1,442	1,412	1,337	1,224	1,321	1,688	Upgrade
Other Current Assets	500.1	83.17	44.21	34.84	73.46	408.87	Upgrade
Total Current Assets	6,279	6,294	5,508	5,026	7,134	7,502	Upgrade
Property, Plant & Equipment	2,456	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	24.34	24.92	27.3	24.51	22.73	18.29	Upgrade
Long-Term Deferred Tax Assets	158.22	147.14	197.68	109.46	26.13	19.36	Upgrade
Long-Term Deferred Charges	497.36	533.44	436.92	181.92	131.76	153.93	Upgrade
Other Long-Term Assets	91.88	57.66	140.26	148.97	126.91	242.97	Upgrade
Total Assets	9,513	9,420	8,330	7,348	9,279	9,326	Upgrade
Accounts Payable	4,517	4,454	3,993	3,104	4,779	4,763	Upgrade
Accrued Expenses	36.97	70.06	71.2	69.34	99.26	40.05	Upgrade
Short-Term Debt	1,373	877.35	740.72	844.66	576.52	920.31	Upgrade
Current Portion of Long-Term Debt	123.57	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	13.58	0.08	0	-	26.06	3.04	Upgrade
Current Unearned Revenue	9.65	31.78	10.84	9.97	12.32	163.26	Upgrade
Other Current Liabilities	162.01	235.79	152.41	151.62	209.09	411.99	Upgrade
Total Current Liabilities	6,236	5,804	5,044	4,317	5,892	6,301	Upgrade
Long-Term Debt	478.11	414	222	124.02	156	270	Upgrade
Long-Term Leases	82.27	116.36	79.28	44.8	72.58	88.94	Upgrade
Long-Term Unearned Revenue	174.07	177.59	159.91	106.68	37.1	3.23	Upgrade
Long-Term Deferred Tax Liabilities	0.18	0.23	112.64	98.67	62.21	40.68	Upgrade
Total Liabilities	6,971	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	1,262	1,270	1,237	1,241	1,373	1,366	Upgrade
Retained Earnings	1,121	1,149	1,143	1,095	1,172	838.17	Upgrade
Treasury Stock	-327.17	-	-	-5.44	-10	-63.38	Upgrade
Comprehensive Income & Other	-5.36	-4.73	-4.33	-1.13	-4.1	-3.01	Upgrade
Total Common Equity	2,378	2,741	2,703	2,657	2,766	2,372	Upgrade
Minority Interest	164.31	166.85	9.43	-0	293.08	250.17	Upgrade
Shareholders' Equity	2,543	2,908	2,713	2,657	3,059	2,622	Upgrade
Total Liabilities & Equity	9,513	9,420	8,330	7,348	9,279	9,326	Upgrade
Total Debt	2,057	1,543	1,118	1,151	994.89	1,279	Upgrade
Net Cash (Debt)	-1,111	-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	-3.60	-1.05	-0.60	-	1.74	1.42	Upgrade
Filing Date Shares Outstanding	304.09	327.55	327.55	-	321.21	327.06	Upgrade
Total Common Shares Outstanding	304.09	327.55	327.55	-	321.21	327.06	Upgrade
Working Capital	42.77	489.7	464.36	708.6	1,242	1,201	Upgrade
Book Value Per Share	7.82	8.37	8.25	-	8.61	7.25	Upgrade
Tangible Book Value	2,354	2,716	2,671	2,627	2,738	2,348	Upgrade
Tangible Book Value Per Share	7.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.