Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China · Delayed Price · Currency is CNY 13.87
+0.43 (3.20%)
Sep 14, 2026, 3:04 PM CST
Shenzhen TXD Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 879.63 | 1,208 | 1,173 | 900.3 | 1,201 | 1,512 |
Short-Term Investments | 5.4 | 4.8 | 29.37 | 25.62 | 30.38 | 50.09 |
Cash & Short-Term Investments | 885.03 | 1,213 | 1,202 | 925.92 | 1,231 | 1,562 |
Cash Growth | -6.62% | 0.90% | 29.81% | -24.79% | -21.20% | -7.67% |
Accounts Receivable | 3,591 | 2,972 | 3,282 | 3,043 | 2,361 | 4,009 |
Other Receivables | 491.99 | 454.17 | 313.83 | 158.3 | 174.89 | 168.11 |
Receivables | 4,083 | 3,426 | 3,596 | 3,202 | 2,536 | 4,177 |
Inventory | 1,721 | 1,535 | 1,412 | 1,337 | 1,224 | 1,321 |
Other Current Assets | 60.88 | 73.57 | 83.17 | 44.21 | 34.84 | 73.46 |
Total Current Assets | 6,751 | 6,247 | 6,294 | 5,508 | 5,026 | 7,134 |
Property, Plant & Equipment | 2,484 | 2,525 | 2,357 | 2,008 | 1,852 | 1,832 |
Long-Term Investments | 7 | 7 | 7 | 7 | - | - |
Goodwill | - | - | - | 5.34 | 5.34 | 5.34 |
Other Intangible Assets | 22.5 | 24.02 | 24.92 | 27.3 | 24.51 | 22.73 |
Long-Term Deferred Tax Assets | 237.18 | 195.27 | 147.14 | 197.68 | 109.46 | 26.13 |
Long-Term Deferred Charges | 494.72 | 501.42 | 533.44 | 436.92 | 181.92 | 131.76 |
Other Long-Term Assets | 100.06 | 56.74 | 57.66 | 140.26 | 148.97 | 126.91 |
Total Assets | 10,096 | 9,556 | 9,420 | 8,330 | 7,348 | 9,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,782 | 4,692 | 4,454 | 3,993 | 3,104 | 4,779 |
Accrued Expenses | 231.88 | 66.68 | 70.06 | 71.2 | 69.34 | 99.26 |
Short-Term Debt | 1,372 | 936.61 | 877.35 | 740.72 | 844.66 | 576.52 |
Current Portion of Long-Term Debt | 87.48 | 88.55 | 22.55 | 60.35 | 94.65 | 110.46 |
Current Portion of Leases | 72.23 | 71.7 | 112.4 | 15.33 | 42.66 | 79.32 |
Current Income Taxes Payable | 0.39 | 0.55 | 0.08 | 0 | - | 26.06 |
Current Unearned Revenue | 5.39 | 7.29 | 31.78 | 10.84 | 9.97 | 12.32 |
Other Current Liabilities | 158.67 | 349.83 | 235.79 | 152.41 | 151.62 | 209.09 |
Total Current Liabilities | 6,710 | 6,213 | 5,804 | 5,044 | 4,317 | 5,892 |
Long-Term Debt | 426 | 442 | 414 | 222 | 124.02 | 156 |
Long-Term Leases | 102.04 | 94.67 | 116.36 | 79.28 | 44.8 | 72.58 |
Long-Term Unearned Revenue | 179.92 | 176.13 | 177.59 | 159.91 | 106.68 | 37.1 |
Long-Term Deferred Tax Liabilities | 0.12 | 8.53 | 0.23 | 112.64 | 98.67 | 62.21 |
Total Liabilities | 7,418 | 6,934 | 6,512 | 5,618 | 4,691 | 6,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 327.55 | 327.55 | 327.55 | 327.55 | 328.04 | 234.31 |
Additional Paid-In Capital | 1,341 | 1,279 | 1,270 | 1,237 | 1,241 | 1,373 |
Retained Earnings | 1,175 | 1,178 | 1,149 | 1,143 | 1,095 | 1,172 |
Treasury Stock | -327.17 | -327.17 | - | - | -5.44 | -10 |
Comprehensive Income & Other | 2.1 | 0.4 | -4.73 | -4.33 | -1.13 | -4.1 |
Total Common Equity | 2,519 | 2,457 | 2,741 | 2,703 | 2,657 | 2,766 |
Minority Interest | 158.86 | 164.28 | 166.85 | 9.43 | -0 | 293.08 |
Shareholders' Equity | 2,678 | 2,622 | 2,908 | 2,713 | 2,657 | 3,059 |
Total Liabilities & Equity | 10,096 | 9,556 | 9,420 | 8,330 | 7,348 | 9,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,059 | 1,634 | 1,543 | 1,118 | 1,151 | 994.89 |
Net Cash (Debt) | -1,174 | -420.73 | -340.7 | -191.76 | 80.26 | 567.42 |
Net Cash Growth | - | - | - | - | -85.86% | 37.44% |
Net Cash Per Share | -3.51 | -1.31 | -1.05 | -0.60 | - | 1.74 |
Filing Date Shares Outstanding | 304.09 | 304.09 | 327.55 | 327.55 | - | 321.21 |
Total Common Shares Outstanding | 304.09 | 304.09 | 327.55 | 327.55 | - | 321.21 |
Working Capital | 40.73 | 33.85 | 489.7 | 464.36 | 708.6 | 1,242 |
Book Value Per Share | 8.28 | 8.08 | 8.37 | 8.25 | - | 8.61 |
Tangible Book Value | 2,497 | 2,433 | 2,716 | 2,671 | 2,627 | 2,738 |
Tangible Book Value Per Share | 8.21 | 8.00 | 8.29 | 8.15 | - | 8.52 |
Buildings | 336.69 | 336.69 | 270.38 | 270.38 | 269.48 | 269.48 |
Machinery | 2,855 | 2,816 | 2,502 | 1,982 | 1,910 | 1,543 |
Construction In Progress | 567.63 | 517.3 | 510.23 | 472.03 | 214.38 | 304.95 |