NPT (Texxon Holding) Total Liabilities: $98.4 Mil (As of Dec. 2025)

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NPT Texxon Holding Ltd NPT
14 GF Score
Price $3.60
! 5 Warning Signs
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What is Texxon Holding Total Liabilities?

Texxon Holding NPT +1.41% 14 Total Liabilities is $98.4 Mil as of Dec. 2025. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Texxon Holding's Total Liabilities for the quarter that ended in Dec. 2025 was $98.4 Mil.

Texxon Holding's quarterly Total Liabilities increased from Dec. 2024 ($73.90 Mil) to Jun. 2025 ($104.92 Mil) but then declined from Jun. 2025 ($104.92 Mil) to Dec. 2025 ($98.40 Mil).

Texxon Holding's annual Total Liabilities increased from Jun. 2023 ($41.83 Mil) to Jun. 2024 ($57.32 Mil) and increased from Jun. 2024 ($57.32 Mil) to Jun. 2025 ($104.92 Mil).

Texxon Holding Total Liabilities Historical Data

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The historical data trend for Texxon Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texxon Holding Total Liabilities Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
52.58 41.83 57.32 104.92

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 22.37 57.32 73.90 104.92 98.40
NPT
14GF Score
Texxon Holding Ltd NPT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Texxon Holding's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.745+(32.175+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=104.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=138.968-34.048
=104.9

Texxon Holding's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=65.115+(33.284+7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=98.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=153.505-55.106
=98.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $98.4 Mil mean?
Texxon Holding (NPT) has a Total Liabilities of $98.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Texxon Holding and its competitors.
Is Texxon Holding's Total Liabilities too high?
Texxon Holding's current Total Liabilities is $98.4 Mil. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's Total Liabilities compare to PTLE and ABLV?
Texxon Holding's Total Liabilities of $98.4 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Texxon Holding and its competitors. Texxon Holding's current Total Liabilities is $98.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current Total Liabilities of $98.4 Mil. The current Total Liabilities is $98.4 Mil. Texxon Holding's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Texxon Holding (NPT), the current Total Liabilities is $98.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
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