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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.45	590.63	604.88	566.3	81.96	28.51
Trading Asset Securities	668	242	210	226.06	25.49	29.79
Cash & Short-Term Investments	788.45	832.63	814.88	792.36	107.45	58.3
Cash Growth	-0.97%	2.18%	2.84%	637.43%	84.31%	153.29%
Accounts Receivable	108.33	100.77	90.77	129.53	82.15	45.9
Other Receivables	0.91	0.68	1.14	1.1	0.53	0.07
Receivables	109.24	101.45	91.91	130.62	82.68	45.99
Inventory	141.41	142.51	135.39	118.6	112.6	58.38
Prepaid Expenses	0.05	0.06	0.14	0.12	-	0.05
Other Current Assets	3.03	3.25	4.39	2.3	4.87	7.49
Total Current Assets	1,042	1,080	1,047	1,044	307.6	170.21
Property, Plant & Equipment	147.44	117.1	75.81	62.14	54.16	48.06
Other Intangible Assets	15.36	15.7	15.79	16.2	15.35	15.43
Long-Term Deferred Tax Assets	4.63	4.39	2.26	3.76	2.96	2.47
Other Long-Term Assets	7.52	4.51	4.07	2.48	2.82	5.35
Total Assets	1,217	1,222	1,145	1,129	382.88	241.52
Accounts Payable	72.2	79.91	61.5	99.88	85.22	41.35
Accrued Expenses	36.82	37.27	17.59	20.94	24.84	10.49
Short-Term Debt	-	-	0.93	-	-	-
Current Income Taxes Payable	3.6	4.47	3.02	5.13	4.83	6.66
Current Unearned Revenue	47.96	66.86	72.74	29.65	46.69	30.74
Other Current Liabilities	39.15	6.19	7.68	15.22	23.06	8.73
Total Current Liabilities	199.72	194.7	163.46	170.82	184.64	97.96
Long-Term Unearned Revenue	8.34	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	8.81	7.91	5.75	7.99	7.36	4.99
Total Liabilities	216.86	211.39	173.84	185.61	198.47	110.23
Common Stock	82	82	82	82	61.5	61.5
Additional Paid-In Capital	690.31	690.31	690.31	690.31	9.48	9.48
Retained Earnings	246.99	237.89	198.47	170.65	113.44	60.31
Shareholders' Equity	1,000	1,010	970.79	942.96	184.42	131.29
Total Liabilities & Equity	1,217	1,222	1,145	1,129	382.88	241.52
Total Debt	-	-	0.93	-	-	-
Net Cash (Debt)	788.45	832.63	813.95	792.36	107.45	58.3
Net Cash Growth	-0.97%	2.30%	2.73%	637.43%	84.31%	153.29%
Net Cash Per Share	6.82	7.25	7.10	9.00	1.24	0.70
Filing Date Shares Outstanding	117.39	114.8	114.8	114.8	86.1	86.1
Total Common Shares Outstanding	117.39	114.8	114.8	114.8	86.1	86.1
Working Capital	842.45	885.2	883.25	873.18	122.95	72.25
Book Value Per Share	8.52	8.80	8.46	8.21	2.14	1.52
Tangible Book Value	984.9	994.51	955	926.76	169.07	115.86
Tangible Book Value Per Share	8.39	8.66	8.32	8.07	1.96	1.35
Buildings	103	42.09	42.09	42.09	42.09	35.28
Machinery	100.13	98.22	88.26	70.95	66.44	60.41
Construction In Progress	24.64	53.55	15	12.39	3.15	-

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