Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China
· Delayed Price · Currency is CNY 13.67
-0.09 (-0.65%)
Apr 30, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 704.02 | 1,208 | 1,173 | 900.3 | 1,201 | 1,512 | Upgrade
|
| Short-Term Investments | - | - | 29.37 | 25.62 | 30.38 | 50.09 | Upgrade
|
| Cash & Short-Term Investments | 704.02 | 1,208 | 1,202 | 925.92 | 1,231 | 1,562 | Upgrade
|
| Cash Growth | -41.29% | 0.50% | 29.81% | -24.79% | -21.20% | -7.67% | Upgrade
|
| Accounts Receivable | 2,950 | 2,972 | 3,282 | 3,043 | 2,361 | 4,009 | Upgrade
|
| Other Receivables | 22.62 | 29.22 | 313.83 | 158.3 | 174.89 | 168.11 | Upgrade
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| Receivables | 2,973 | 3,001 | 3,596 | 3,202 | 2,536 | 4,177 | Upgrade
|
| Inventory | 1,776 | 1,535 | 1,412 | 1,337 | 1,224 | 1,321 | Upgrade
|
| Other Current Assets | 583.29 | 503.31 | 83.17 | 44.21 | 34.84 | 73.46 | Upgrade
|
| Total Current Assets | 6,036 | 6,247 | 6,294 | 5,508 | 5,026 | 7,134 | Upgrade
|
| Property, Plant & Equipment | 2,489 | 2,525 | 2,357 | 2,008 | 1,852 | 1,832 | Upgrade
|
| Long-Term Investments | 7.01 | 7.01 | 7 | 7 | - | - | Upgrade
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| Goodwill | - | - | - | 5.34 | 5.34 | 5.34 | Upgrade
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| Other Intangible Assets | 23.28 | 24.02 | 24.92 | 27.3 | 24.51 | 22.73 | Upgrade
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| Long-Term Deferred Tax Assets | 200.5 | 195.27 | 147.14 | 197.68 | 109.46 | 26.13 | Upgrade
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| Long-Term Deferred Charges | 503.96 | 501.42 | 533.44 | 436.92 | 181.92 | 131.76 | Upgrade
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| Other Long-Term Assets | 65.55 | 56.73 | 57.66 | 140.26 | 148.97 | 126.91 | Upgrade
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| Total Assets | 9,325 | 9,556 | 9,420 | 8,330 | 7,348 | 9,279 | Upgrade
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| Accounts Payable | 4,505 | 4,692 | 4,454 | 3,993 | 3,104 | 4,779 | Upgrade
|
| Accrued Expenses | 41.79 | 41.69 | 70.06 | 71.2 | 69.34 | 99.26 | Upgrade
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| Short-Term Debt | 942.73 | 936.61 | 877.35 | 740.72 | 844.66 | 576.52 | Upgrade
|
| Current Portion of Long-Term Debt | 153.92 | 160.25 | 22.55 | 60.35 | 94.65 | 110.46 | Upgrade
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| Current Portion of Leases | - | - | 112.4 | 15.33 | 42.66 | 79.32 | Upgrade
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| Current Income Taxes Payable | 7.61 | 7.99 | 0.08 | 0 | - | 26.06 | Upgrade
|
| Current Unearned Revenue | 5.34 | 7.29 | 31.78 | 10.84 | 9.97 | 12.32 | Upgrade
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| Other Current Liabilities | 339.29 | 367.38 | 235.79 | 152.41 | 151.62 | 209.09 | Upgrade
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| Total Current Liabilities | 5,996 | 6,213 | 5,804 | 5,044 | 4,317 | 5,892 | Upgrade
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| Long-Term Debt | 426 | 442 | 414 | 222 | 124.02 | 156 | Upgrade
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| Long-Term Leases | 81.69 | 83.42 | 116.36 | 79.28 | 44.8 | 72.58 | Upgrade
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| Long-Term Unearned Revenue | 172.96 | 176.13 | 177.59 | 159.91 | 106.68 | 37.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.42 | 8.53 | 0.23 | 112.64 | 98.67 | 62.21 | Upgrade
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| Other Long-Term Liabilities | 33.9 | 11.25 | - | - | - | - | Upgrade
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| Total Liabilities | 6,721 | 6,934 | 6,512 | 5,618 | 4,691 | 6,220 | Upgrade
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| Common Stock | 327.55 | 327.55 | 327.55 | 327.55 | 328.04 | 234.31 | Upgrade
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| Additional Paid-In Capital | 1,308 | 1,279 | 1,270 | 1,237 | 1,241 | 1,373 | Upgrade
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| Retained Earnings | 1,135 | 1,178 | 1,149 | 1,143 | 1,095 | 1,172 | Upgrade
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| Treasury Stock | -327.17 | -327.17 | - | - | -5.44 | -10 | Upgrade
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| Comprehensive Income & Other | 1.7 | 0.4 | -4.73 | -4.33 | -1.13 | -4.1 | Upgrade
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| Total Common Equity | 2,445 | 2,457 | 2,741 | 2,703 | 2,657 | 2,766 | Upgrade
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| Minority Interest | 159.5 | 164.28 | 166.85 | 9.43 | -0 | 293.08 | Upgrade
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| Shareholders' Equity | 2,605 | 2,622 | 2,908 | 2,713 | 2,657 | 3,059 | Upgrade
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| Total Liabilities & Equity | 9,325 | 9,556 | 9,420 | 8,330 | 7,348 | 9,279 | Upgrade
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| Total Debt | 1,604 | 1,622 | 1,543 | 1,118 | 1,151 | 994.89 | Upgrade
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| Net Cash (Debt) | -900.33 | -414.28 | -340.7 | -191.76 | 80.26 | 567.42 | Upgrade
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| Net Cash Growth | - | - | - | - | -85.86% | 37.44% | Upgrade
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| Net Cash Per Share | -2.78 | -1.29 | -1.05 | -0.60 | - | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 327.52 | 362.09 | 327.55 | 327.55 | - | 321.21 | Upgrade
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| Total Common Shares Outstanding | 327.52 | 362.09 | 327.55 | 327.55 | - | 321.21 | Upgrade
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| Working Capital | 40.03 | 33.85 | 489.7 | 464.36 | 708.6 | 1,242 | Upgrade
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| Book Value Per Share | 7.47 | 6.79 | 8.37 | 8.25 | - | 8.61 | Upgrade
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| Tangible Book Value | 2,422 | 2,433 | 2,716 | 2,671 | 2,627 | 2,738 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 6.72 | 8.29 | 8.15 | - | 8.52 | Upgrade
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| Buildings | - | - | 270.38 | 270.38 | 269.48 | 269.48 | Upgrade
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| Machinery | - | - | 2,502 | 1,982 | 1,910 | 1,543 | Upgrade
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| Construction In Progress | - | - | 510.23 | 472.03 | 214.38 | 304.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.