Nextool Technology Co., Ltd. (SHA:688419)

Nextool Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.21	590.63	604.88	566.3	81.96	28.51
Trading Asset Securities	670	242	210	226.06	25.49	29.79
Cash & Short-Term Investments	770.21	832.63	814.88	792.36	107.45	58.3
Cash Growth	-6.94%	2.18%	2.84%	637.43%	84.31%	153.29%
Accounts Receivable	112.41	100.77	90.77	129.53	82.15	45.9
Other Receivables	0.82	0.68	1.14	1.1	0.53	0.07
Receivables	113.24	101.45	91.91	130.62	82.68	45.99
Inventory	136.43	142.51	135.39	118.6	112.6	58.38
Prepaid Expenses	-	0.06	0.14	0.12	-	0.05
Other Current Assets	3.68	3.25	4.39	2.3	4.87	7.49
Total Current Assets	1,024	1,080	1,047	1,044	307.6	170.21
Property, Plant & Equipment	153.76	117.1	75.81	62.14	54.16	48.06
Other Intangible Assets	15.19	15.7	15.79	16.2	15.35	15.43
Long-Term Deferred Tax Assets	4.42	4.39	2.26	3.76	2.96	2.47
Other Long-Term Assets	6.36	4.51	4.07	2.48	2.82	5.35
Total Assets	1,203	1,222	1,145	1,129	382.88	241.52
Accounts Payable	105.25	79.91	61.5	99.88	85.22	41.35
Accrued Expenses	4.21	37.27	17.59	20.94	24.84	10.49
Short-Term Debt	-	-	0.93	-	-	-
Current Income Taxes Payable	5.97	4.47	3.02	5.13	4.83	6.66
Current Unearned Revenue	39.83	66.86	72.74	29.65	46.69	30.74
Other Current Liabilities	7.59	6.19	7.68	15.22	23.06	8.73
Total Current Liabilities	162.83	194.7	163.46	170.82	184.64	97.96
Long-Term Unearned Revenue	8.1	8.78	4.64	5.22	5.11	6.18
Long-Term Deferred Tax Liabilities	-	-	-	1.58	1.35	1.1
Other Long-Term Liabilities	8.49	7.91	5.75	7.99	7.36	4.99
Total Liabilities	179.43	211.39	173.84	185.61	198.47	110.23
Common Stock	114.55	82	82	82	61.5	61.5
Additional Paid-In Capital	657.76	690.31	690.31	690.31	9.48	9.48
Retained Earnings	271.58	237.89	198.47	170.65	113.44	60.31
Shareholders' Equity	1,024	1,010	970.79	942.96	184.42	131.29
Total Liabilities & Equity	1,203	1,222	1,145	1,129	382.88	241.52
Total Debt	-	-	0.93	-	-	-
Net Cash (Debt)	770.21	832.63	813.95	792.36	107.45	58.3
Net Cash Growth	-6.94%	2.30%	2.73%	637.43%	84.31%	153.29%
Net Cash Per Share	6.76	7.25	7.10	9.00	1.24	0.70
Filing Date Shares Outstanding	111.23	114.8	114.8	114.8	86.1	86.1
Total Common Shares Outstanding	111.23	114.8	114.8	114.8	86.1	86.1
Working Capital	860.73	885.2	883.25	873.18	122.95	72.25
Book Value Per Share	9.21	8.80	8.46	8.21	2.14	1.52
Tangible Book Value	1,009	994.51	955	926.76	169.07	115.86
Tangible Book Value Per Share	9.07	8.66	8.32	8.07	1.96	1.35
Buildings	-	42.09	42.09	42.09	42.09	35.28
Machinery	-	98.22	88.26	70.95	66.44	60.41
Construction In Progress	-	53.55	15	12.39	3.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.