Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	596.51	500.72	422.28	311.74	245.93	326.52
Short-Term Investments	15.67	20.03	-	-	-	-
Cash & Short-Term Investments	612.18	520.75	422.28	311.74	245.93	326.52
Cash Growth	33.31%	23.32%	35.46%	26.76%	-24.68%	-41.00%
Accounts Receivable	956.28	964.69	866.61	750.5	753.1	626.08
Other Receivables	103.16	98.47	53.48	133.8	149.3	118.99
Receivables	1,159	1,150	978.21	936.84	952.47	745.07
Inventory	322.64	279.93	283.83	299.07	293.69	288.63
Other Current Assets	0.1	0.02	0.01	0.01	0.01	0.01
Total Current Assets	2,094	1,951	1,684	1,548	1,492	1,360
Property, Plant & Equipment	1,058	1,055	1,029	1,052	1,033	1,052
Long-Term Investments	24.27	27.57	22.72	18.44	23.4	22.9
Other Intangible Assets	666.3	1.98	0.07	0.2	0.38	1
Long-Term Deferred Tax Assets	58.3	55.57	41.57	27.05	13.89	11.36
Long-Term Deferred Charges	-	654.92	675.36	732.36	724.76	707.81
Other Long-Term Assets	27.48	24.52	25.69	27.29	47.42	50.92
Total Assets	3,929	3,770	3,479	3,405	3,335	3,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,011	945.61	873.17	833.4	815.4	666.5
Accrued Expenses	2.49	2.8	3.31	3.03	4.28	3.76
Short-Term Debt	-	-	-	-	-	84.98
Current Portion of Long-Term Debt	0.15	0.08	0.14	14.12	-	-0.57
Current Portion of Leases	8.51	17.35	15.88	14.19	12.5	12.39
Current Income Taxes Payable	22.13	24.6	25.78	17.92	12.93	13.73
Current Unearned Revenue	27.97	27.45	25.33	27.24	24.24	23.69
Other Current Liabilities	267.35	229.37	208.77	179.13	157.09	137.65
Total Current Liabilities	1,340	1,247	1,152	1,089	1,026	942.13
Long-Term Debt	51.21	49.73	47.63	34.99	49.84	-
Long-Term Leases	21.1	19.87	27.95	37.1	48.38	49.97
Long-Term Unearned Revenue	169.61	154.88	108.06	110.23	104.61	86.74
Pension & Post-Retirement Benefits	23.03	23.1	20.88	25.71	23.04	22.7
Long-Term Deferred Tax Liabilities	4.59	3.69	1.75	8.58	18.94	26.74
Other Long-Term Liabilities	113.45	112.84	90.59	88.12	86.88	75.64
Total Liabilities	1,723	1,611	1,449	1,394	1,358	1,204

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.38	32.38	32.38	32.38	32.38	32.38
Additional Paid-In Capital	-	-	-	-	-	1.64
Retained Earnings	2,123	2,083	2,005	1,950	1,926	1,888
Comprehensive Income & Other	-2.7	-4.17	-58.99	-18.87	-24.36	32.25
Total Common Equity	2,153	2,112	1,979	1,964	1,934	1,955
Minority Interest	53.49	47.53	51.02	47.03	43.33	47.96
Shareholders' Equity	2,206	2,159	2,030	2,011	1,977	2,003
Total Liabilities & Equity	3,929	3,770	3,479	3,405	3,335	3,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.96	87.03	91.59	100.4	110.71	146.77
Net Cash (Debt)	531.22	433.72	330.68	211.35	135.23	179.75
Net Cash Growth	44.77%	31.16%	56.47%	56.29%	-24.77%	-27.35%
Net Cash Per Share	0.21	0.17	0.13	0.08	0.05	0.07
Filing Date Shares Outstanding	2,510	2,510	2,510	2,510	2,510	2,510
Total Common Shares Outstanding	2,510	2,510	2,510	2,510	2,510	2,510
Working Capital	754.65	703.57	531.94	458.64	465.66	418.1
Book Value Per Share	0.86	0.84	0.79	0.78	0.77	0.78
Tangible Book Value	1,487	2,110	1,979	1,964	1,933	1,954
Tangible Book Value Per Share	0.59	0.84	0.79	0.78	0.77	0.78
Land	-	17.31	16.53	17.1	15.4	13.41
Buildings	-	135.54	93.94	95.01	90.78	92.78
Machinery	-	1,960	1,872	1,817	1,686	1,630
Construction In Progress	-	127.34	115.32	106.46	102.51	93.55
Leasehold Improvements	-	27.73	23.4	21.53	21.33	19.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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