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MARKETS / NASDAQ / NPT
NASDAQ · WHOLESALE-CHEMICALS & ALLIED PRODUCTS · SMALL CAP

Texxon Holding Ltd. NPT

3 fiscal years on record · USD · FY2024 reported · SEC filings only
$797.1M
▲ 18.5% YoY
$-932,621
▼ 197.8% YoY
$-42.8M
In brief

What this company does

Texxon Holding Limited provides supply chain management services in East China, servicing customers in the plastics and chemical industries in China, and through its technology-enabled platform offers procurement, shipping and logistics, payments and fulfillment services to Chinese SME customers. As of June 30, 2025, it had 2,742 suppliers and 5,027 customers approved for registration on its platform, compared to 2,213 suppliers and 3,528 customers as of June 30, 2024. During the fiscal year ended June 30, 2025, one major customer accounted for approximately 59.2% of its total revenue. Its product offerings covered approximately 4,200 SKUs, 3,614 SKUs and 2,482 SKUs as of June 30, 2025, 2024 and 2023, respectively.

Written from the business description in Texxon Holding Limited's annual report to the U.S. Securities and Exchange Commission, filed 18 November 2025. Every sentence was checked against that document before publication.

Growth
USD 797.1M
Revenue, FY2024 · full 3-year series below
Revenue $M Net income $M
FY2024 · Revenue 797.1 · Net income -0.9
400M202220232024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−0 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -0.1% · Net -0.2%
0.10%0.20%0.30%-0.05%-0.10%-0.15%202220232024
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -42.8
-25.0M-50.0M202220232024

Total assetsUSD 139.0M
EquityUSD -3.8M
CashUSD 2.5M
Gross debtUSD 52.8M
Net debtUSD 50.3M
Current ratio0.29×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202420232022
Revenue $B0.80.70.6
Operating income $B−0.00.00.0
EBITDA $B−0.00.00.0
Income tax $B0.00.00.0
Net income $B−0.00.00.0
Free cash flow $B−0.0−0.1−0.0
EPS, diluted $−0.050.050.10
Dividend / sh $···
Payout %···
ROE %···
Shares out B0.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 82 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityWholesale-Chemicals & Allied Products
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2022

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