NPT · Texxon Holding Ltd · Debt

$1.87 +0.12 (+6.86%) At close · Nov 6

Market Cap

$41.98M

22.18M

Volume · Nov 6 7720 Avg daily vol (3M) 19.94K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-06-30	CNY 376,937,949	20-F filed 2025-11-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt CNY 146,448,978 Noncurrent debt carrying amount CNY 230,488,971 Secured debt, including current maturities CNY 19,600,000
Long-term debt, including current maturities	2025-06-30	USD 52,799,082	20-F filed 2025-11-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of convertible debt USD 2,736,055 Current portion of long-term debt USD 20,624,062 Line of credit borrowings, including current maturities USD 31,900,000 Noncurrent debt carrying amount USD 32,175,020 Secured debt, including current maturities USD 19,600,000
Short-term borrowings	2025-06-30	USD 20,624,062	20-F filed 2025-11-18

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2014337 CUSIP G8772G106 13F (30d) 2 filings 2 filers Visit website Investor relations