Nextool Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.55	590.63	604.88	566.3	81.96
Trading Asset Securities	660	242	210	226.06	25.49
Cash & Short-Term Investments	781.55	832.63	814.88	792.36	107.45
Cash Growth	-6.13%	2.18%	2.84%	637.43%	84.31%
Accounts Receivable	136.81	100.77	90.77	129.53	82.15
Other Receivables	1.63	0.68	1.14	1.1	0.53
Receivables	138.44	101.45	91.91	130.62	82.68
Inventory	134.85	142.51	135.39	118.6	112.6
Prepaid Expenses	-	0.06	0.14	0.12	-
Other Current Assets	4.59	3.25	4.39	2.3	4.87
Total Current Assets	1,059	1,080	1,047	1,044	307.6
Property, Plant & Equipment	157.58	117.1	75.81	62.14	54.16
Other Intangible Assets	15.02	15.7	15.79	16.2	15.35
Long-Term Deferred Tax Assets	4.59	4.39	2.26	3.76	2.96
Other Long-Term Assets	1.63	4.51	4.07	2.48	2.82
Total Assets	1,238	1,222	1,145	1,129	382.88
Accounts Payable	107.69	79.91	61.5	99.88	85.22
Accrued Expenses	9.96	37.27	17.59	20.94	24.84
Short-Term Debt	-	-	0.93	-	-
Current Income Taxes Payable	5.11	4.47	3.02	5.13	4.83
Current Unearned Revenue	49.67	66.86	72.74	29.65	46.69
Other Current Liabilities	10.86	6.19	7.68	15.22	23.06
Total Current Liabilities	183.28	194.7	163.46	170.82	184.64
Long-Term Unearned Revenue	8.38	8.78	4.64	5.22	5.11
Long-Term Deferred Tax Liabilities	-	-	-	1.58	1.35
Other Long-Term Liabilities	8.63	7.91	5.75	7.99	7.36
Total Liabilities	200.29	211.39	173.84	185.61	198.47
Common Stock	114.55	82	82	82	61.5
Additional Paid-In Capital	657.76	690.31	690.31	690.31	9.48
Retained Earnings	285.67	237.89	198.47	170.65	113.44
Treasury Stock	-20.04	-	-	-	-
Shareholders' Equity	1,038	1,010	970.79	942.96	184.42
Total Liabilities & Equity	1,238	1,222	1,145	1,129	382.88
Total Debt	-	-	0.93	-	-
Net Cash (Debt)	781.55	832.63	813.95	792.36	107.45
Net Cash Growth	-6.13%	2.30%	2.73%	637.43%	84.31%
Net Cash Per Share	6.81	7.25	7.10	9.00	1.24
Filing Date Shares Outstanding	114.55	114.8	114.8	114.8	86.1
Total Common Shares Outstanding	114.55	114.8	114.8	114.8	86.1
Working Capital	876.15	885.2	883.25	873.18	122.95
Book Value Per Share	9.06	8.80	8.46	8.21	2.14
Tangible Book Value	1,023	994.51	955	926.76	169.07
Tangible Book Value Per Share	8.93	8.66	8.32	8.07	1.96
Buildings	-	42.09	42.09	42.09	42.09
Machinery	-	98.22	88.26	70.95	66.44
Construction In Progress	-	53.55	15	12.39	3.15

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