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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	704.02	1,208	1,173	900.3	1,201	1,512
Short-Term Investments	-	4.8	29.37	25.62	30.38	50.09
Cash & Short-Term Investments	704.02	1,213	1,202	925.92	1,231	1,562
Cash Growth	-41.29%	0.90%	29.81%	-24.79%	-21.20%	-7.67%
Accounts Receivable	2,950	2,972	3,282	3,043	2,361	4,009
Other Receivables	22.62	454.17	313.83	158.3	174.89	168.11
Receivables	2,973	3,426	3,596	3,202	2,536	4,177
Inventory	1,776	1,535	1,412	1,337	1,224	1,321
Other Current Assets	583.29	73.57	83.17	44.21	34.84	73.46
Total Current Assets	6,036	6,247	6,294	5,508	5,026	7,134
Property, Plant & Equipment	2,489	2,525	2,357	2,008	1,852	1,832
Long-Term Investments	7.01	7	7	7	-	-
Goodwill	-	-	-	5.34	5.34	5.34
Other Intangible Assets	23.28	24.02	24.92	27.3	24.51	22.73
Long-Term Deferred Tax Assets	200.5	195.27	147.14	197.68	109.46	26.13
Long-Term Deferred Charges	503.96	501.42	533.44	436.92	181.92	131.76
Other Long-Term Assets	65.55	56.74	57.66	140.26	148.97	126.91
Total Assets	9,325	9,556	9,420	8,330	7,348	9,279
Accounts Payable	4,505	4,692	4,454	3,993	3,104	4,779
Accrued Expenses	41.79	66.68	70.06	71.2	69.34	99.26
Short-Term Debt	942.73	936.61	877.35	740.72	844.66	576.52
Current Portion of Long-Term Debt	153.92	88.55	22.55	60.35	94.65	110.46
Current Portion of Leases	-	71.7	112.4	15.33	42.66	79.32
Current Income Taxes Payable	7.61	0.55	0.08	0	-	26.06
Current Unearned Revenue	5.34	7.29	31.78	10.84	9.97	12.32
Other Current Liabilities	339.29	349.83	235.79	152.41	151.62	209.09
Total Current Liabilities	5,996	6,213	5,804	5,044	4,317	5,892
Long-Term Debt	426	442	414	222	124.02	156
Long-Term Leases	81.69	94.67	116.36	79.28	44.8	72.58
Long-Term Unearned Revenue	172.96	176.13	177.59	159.91	106.68	37.1
Long-Term Deferred Tax Liabilities	10.42	8.53	0.23	112.64	98.67	62.21
Total Liabilities	6,721	6,934	6,512	5,618	4,691	6,220
Common Stock	327.55	327.55	327.55	327.55	328.04	234.31
Additional Paid-In Capital	1,308	1,279	1,270	1,237	1,241	1,373
Retained Earnings	1,135	1,178	1,149	1,143	1,095	1,172
Treasury Stock	-327.17	-327.17	-	-	-5.44	-10
Comprehensive Income & Other	1.7	0.4	-4.73	-4.33	-1.13	-4.1
Total Common Equity	2,445	2,457	2,741	2,703	2,657	2,766
Minority Interest	159.5	164.28	166.85	9.43	-0	293.08
Shareholders' Equity	2,605	2,622	2,908	2,713	2,657	3,059
Total Liabilities & Equity	9,325	9,556	9,420	8,330	7,348	9,279
Total Debt	1,604	1,634	1,543	1,118	1,151	994.89
Net Cash (Debt)	-900.33	-420.73	-340.7	-191.76	80.26	567.42
Net Cash Growth	-	-	-	-	-85.86%	37.44%
Net Cash Per Share	-2.78	-1.31	-1.05	-0.60	-	1.74
Filing Date Shares Outstanding	327.52	304.09	327.55	327.55	-	321.21
Total Common Shares Outstanding	327.52	304.09	327.55	327.55	-	321.21
Working Capital	40.03	33.85	489.7	464.36	708.6	1,242
Book Value Per Share	7.47	8.08	8.37	8.25	-	8.61
Tangible Book Value	2,422	2,433	2,716	2,671	2,627	2,738
Tangible Book Value Per Share	7.39	8.00	8.29	8.15	-	8.52
Buildings	-	336.69	270.38	270.38	269.48	269.48
Machinery	-	2,816	2,502	1,982	1,910	1,543
Construction In Progress	-	517.3	510.23	472.03	214.38	304.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.