Companies: 10,795·Total market cap: $144.5T
Takween Advanced Industries

Takween Advanced Industries

1201.SRSAUConsumer Cyclical● Active
$5.11
+$0.03(+0.59%)
Market Cap$390734137
P/E Ratio
52W High$8.67
52W Low$4.9
Overview

Takween Advanced Industries(1201.SR)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · 1201.SR · 截至 2026-06-15

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$0.03B$0.01B$0.01B$0.04B$0.04B
Net Receivables$0.23B$0.23B$0.31B$0.30B$0.30B
Inventory$0.10B$0.09B$0.09B$0.19B$0.19B
Total Current Assets$0.39B$0.38B$0.44B$0.71B$0.66B
PP&E Net$0.46B$0.45B$0.44B$0.51B$0.58B
Goodwill$0.21B$0.32B$0.32B$0.32B$0.32B
Intangible Assets$0.00B$0.00B$0.00B$0.00B$0.00B
Total Assets$1.12B$1.24B$1.30B$1.65B$1.69B
Liabilities
Short-Term Debt$0.43B$0.47B$0.69B$0.57B$0.53B
Accounts Payable$0.07B$0.07B$0.19B$0.41B$0.30B
Total Current Liabilities$0.64B$0.70B$1.03B$1.10B$0.92B
Long-Term Debt$0.17B$0.10B$0.03B$0.07B$0.12B
Total Liabilities$0.92B$0.85B$1.10B$1.22B$1.08B
Stockholders Equity
Retained Earnings($0.50B)($0.30B)($0.20B)($0.46B)($0.30B)
Total Stockholders Equity$0.19B$0.39B$0.20B$0.43B$0.61B
Total Liab & Equity(computed)$1.12B$1.24B$1.30B$1.65B$1.69B
Debt Summary
Total Debt$0.71B$0.61B$0.74B$0.66B$0.66B
Net Debt$0.68B$0.60B$0.73B$0.62B$0.64B

数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B

深入了解Takween Advanced Industries

关于Takween Advanced Industries(1201.SR)资产负债表

Takween Advanced Industries总资产$1.12B,现金及短期投资$0.03B,总负债$0.92B,总债务$0.71B,股东权益$0.19B。

常见问题

1201.SR · 4 问

Takween Advanced Industries总债务$0.71B,净债务$0.68B。

1201.SR total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15